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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 654.00 | 17 130.00 | 25 524.00 | 42 654.00 |
AH Goodwill | 3 978 319.00 | | 3 978 319.00 | 3 978 319.00 |
AJ Other Intangible Assets | 4 438.00 | 4 438.00 | | 4 438.00 |
AN Land | 3 219.00 | 1 933.00 | 1 286.00 | 3 219.00 |
AR Technical installations, industrial equipment and tools | 21 465.00 | 16 378.00 | 5 087.00 | 21 465.00 |
AT Other tangible assets | 1 013 929.00 | 801 728.00 | 212 200.00 | 1 013 929.00 |
BD Other fixed assets | 23 495.00 | | 23 495.00 | 23 495.00 |
BH Other financial assets | 57 729.00 | | 57 729.00 | 57 729.00 |
BJ TOTAL (I) | 5 247 798.00 | 841 607.00 | 4 406 191.00 | 5 247 798.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 1 216 930.00 | 8 251.00 | 1 208 679.00 | 1 216 930.00 |
BZ Other receivables | 146 074.00 | | 146 074.00 | 146 074.00 |
CD Marketable securities | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 895 092.00 | | 895 092.00 | 895 092.00 |
CH Prepaid expenses | 45 061.00 | | 45 061.00 | 45 061.00 |
CJ TOTAL (II) | 2 303 691.00 | 8 251.00 | 2 295 440.00 | 2 303 691.00 |
CO Grand total (0 to V) | 7 551 489.00 | 849 858.00 | 6 701 630.00 | 7 551 489.00 |
CU Other investments | 102 550.00 | | 102 550.00 | 102 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 160.00 | 87 100.00 | | 117 160.00 |
DB Share, merger, contribution premiums, etc. | 2 079 978.00 | 1 048 345.00 | | 2 079 978.00 |
DD Legal reserve (1) | 10 977.00 | 8 710.00 | | 10 977.00 |
DG Other reserves | 181 073.00 | 189 608.00 | | 181 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 141.00 | 45 343.00 | | 347 141.00 |
DL TOTAL (I) | 2 736 329.00 | 1 379 106.00 | | 2 736 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032 463.00 | 2 296 296.00 | | 2 032 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 330.00 | 90 777.00 | | 89 330.00 |
DW Advances and down payments received on current orders | | 637.00 | | |
DX Trade payables and related accounts | 314 914.00 | 317 146.00 | | 314 914.00 |
DY Tax and social security liabilities | 1 453 239.00 | 1 182 077.00 | | 1 453 239.00 |
EA Other liabilities | 75 355.00 | 71 726.00 | | 75 355.00 |
EC TOTAL (IV) | 3 965 301.00 | 3 958 659.00 | | 3 965 301.00 |
EE Grand total (I to V) | 6 701 630.00 | 5 337 765.00 | | 6 701 630.00 |
EG Accrued income and payables due within one year | 2 394 727.00 | 2 474 182.00 | | 2 394 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 528 130.00 | |
FJ Net sales | | | 7 528 130.00 | |
FM Inventory production | | | -48 475.00 | |
FO Operating subsidies | | | 10 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 683.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 7 615 627.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 313 305.00 | |
FX Taxes, duties, and similar payments | | | 154 668.00 | |
FY Salaries and Wages | | | 3 336 828.00 | |
FZ Social Security Contributions | | | 1 226 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 427.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 7 127 234.00 | |
GG - OPERATING RESULT (I - II) | | | 488 393.00 | |
GK Income from other securities and fixed asset receivables | | | 20 100.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 20 254.00 | |
GR Interest and similar expenses | | | 37 357.00 | |
GU Total financial expenses (VI) | | | 37 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 554.00 | 4 471.00 | | 4 554.00 |
HB Exceptional income from capital transactions | 21 094.00 | 18 545.00 | | 21 094.00 |
HD Total exceptional income (VII) | 25 648.00 | 23 016.00 | | 25 648.00 |
HE Exceptional expenses on management operations | 375.00 | 2 585.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 13 789.00 | 13 877.00 | | 13 789.00 |
HH Total exceptional expenses (VIII) | 14 164.00 | 16 462.00 | | 14 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 485.00 | 6 553.00 | | 11 485.00 |
HK Income tax | 135 634.00 | 24 051.00 | | 135 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 661 529.00 | 4 916 391.00 | | 7 661 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 314 388.00 | 4 871 048.00 | | 7 314 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 141.00 | 45 343.00 | | 347 141.00 |
HP References: Equipment leasing | 176 717.00 | 105 213.00 | | 176 717.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 772 812.00 | | 1 514 213.00 | 3 772 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 178.00 | 183 775.00 | |
I4 DECREASES Grand Total | | 39 226.00 | 5 247 798.00 | |
IO DECREASES Total including other intangible assets | | | 4 025 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 048.00 | 1 038 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 017 661.00 | | 1 007 751.00 | 3 017 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 232.00 | | 401 428.00 | 672 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 919.00 | | 105 034.00 | 82 919.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 771 118.00 | 95 427.00 | 24 937.00 | 771 118.00 |
PE DEPRECIATION Total including other intangible assets | 19 600.00 | 1 969.00 | | 19 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 518.00 | 93 458.00 | 24 937.00 | 751 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 314 914.00 | 314 914.00 | | 314 914.00 |
8D Social Security and Other Social Organizations | 1 453 239.00 | 1 453 239.00 | | 1 453 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 685.00 | 164 685.00 | | 164 685.00 |
UT Other financial assets | 57 729.00 | | 57 729.00 | 57 729.00 |
UX Other trade receivables | 1 216 930.00 | 1 216 930.00 | | 1 216 930.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 2 031 930.00 | 461 356.00 | 1 569 711.00 | 2 031 930.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 074.00 | 146 074.00 | | 146 074.00 |
VS Prepaid expenses | 45 061.00 | 45 061.00 | | 45 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 794.00 | 1 408 065.00 | 57 729.00 | 1 465 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965 301.00 | 2 394 727.00 | 1 569 711.00 | 3 965 301.00 |
