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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 | 96 438.00 | 94 085.00 | 2 353.00 | 96 438.00 |
AH Goodwill | 9 710 236.00 | | 9 710 236.00 | 9 710 236.00 |
AP Buildings | 25 490.00 | 24 463.00 | 1 027.00 | 25 490.00 |
AR Technical installations, industrial equipment and tools | 1 568 771.00 | 1 216 488.00 | 352 283.00 | 1 568 771.00 |
AT Other tangible assets | 4 432 036.00 | 3 067 606.00 | 1 364 430.00 | 4 432 036.00 |
AX Advances and down payments | 14 483.00 | | 14 483.00 | 14 483.00 |
BD Other fixed assets | 949 790.00 | 207.00 | 949 583.00 | 949 790.00 |
BF Loans | 21 056.00 | | 21 056.00 | 21 056.00 |
BH Other financial assets | 222 153.00 | | 222 153.00 | 222 153.00 |
BJ TOTAL (I) | 17 040 453.00 | 4 402 849.00 | 12 637 604.00 | 17 040 453.00 |
BL Raw materials, supplies | 10 659.00 | | 10 659.00 | 10 659.00 |
BT Goods | 2 455 895.00 | 41 419.00 | 2 414 476.00 | 2 455 895.00 |
BV Advances and down payments on orders | 66 590.00 | | 66 590.00 | 66 590.00 |
BX Customers and related accounts | 18 948.00 | | 18 948.00 | 18 948.00 |
BZ Other receivables | 631 181.00 | 12 051.00 | 619 130.00 | 631 181.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 2 791 435.00 | | 2 791 435.00 | 2 791 435.00 |
CH Prepaid expenses | 149 487.00 | | 149 487.00 | 149 487.00 |
CJ TOTAL (II) | 7 024 195.00 | 53 470.00 | 6 970 725.00 | 7 024 195.00 |
CO Grand total (0 to V) | 24 064 648.00 | 4 456 319.00 | 19 608 329.00 | 24 064 648.00 |
CR Shares due in more than one year | 120 591.00 | | | 120 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 445.00 | 100 445.00 | | 100 445.00 |
DB Share, merger, contribution premiums, etc. | 3 640 355.00 | 3 640 355.00 | | 3 640 355.00 |
DD Legal reserve (1) | 10 045.00 | 10 045.00 | | 10 045.00 |
DG Other reserves | 6 668 467.00 | 6 501 691.00 | | 6 668 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 384.00 | 1 166 776.00 | | 1 230 384.00 |
DL TOTAL (I) | 11 649 696.00 | 11 419 312.00 | | 11 649 696.00 |
DP Provisions for Risks | 547 989.00 | 570 797.00 | | 547 989.00 |
DR TOTAL (IV) | 547 989.00 | 570 797.00 | | 547 989.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056 523.00 | 2 484 264.00 | | 2 056 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 554.00 | 273 320.00 | | 317 554.00 |
DW Advances and down payments received on current orders | 95 463.00 | 92 178.00 | | 95 463.00 |
DX Trade payables and related accounts | 3 511 301.00 | 3 275 974.00 | | 3 511 301.00 |
DY Tax and social security liabilities | 1 358 681.00 | 1 205 045.00 | | 1 358 681.00 |
DZ Fixed asset liabilities and related accounts | 70 801.00 | 62 536.00 | | 70 801.00 |
EA Other liabilities | 320.00 | 10 922.00 | | 320.00 |
EC TOTAL (IV) | 7 410 643.00 | 7 404 241.00 | | 7 410 643.00 |
EE Grand total (I to V) | 19 608 329.00 | 19 394 350.00 | | 19 608 329.00 |
EG Accrued income and payables due within one year | 5 686 895.00 | 5 257 857.00 | | 5 686 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 318.00 | 7 577.00 | | 2 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 333 976.00 | | 31 333 976.00 | 31 333 976.00 |
FD Production sold - goods | 3 597 792.00 | | 3 597 792.00 | 3 597 792.00 |
FG Production sold - services | 581 020.00 | | 581 020.00 | 581 020.00 |
FJ Net sales | 35 512 789.00 | | 35 512 789.00 | 35 512 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 775.00 | |
FQ Other income | | | 23 622.00 | |
FR Total operating income (I) | | | 35 680 186.00 | |
FS Purchases of goods (including customs duties) | | | 24 863 273.00 | |
FT Inventory change (goods) | | | -44 371.00 | |
FU Purchases of raw materials and other supplies | | | 87 198.00 | |
FV Inventory change (raw materials and supplies) | | | -2 016.00 | |
FW Other purchases and external expenses | | | 3 950 990.00 | |
FX Taxes, duties, and similar payments | | | 413 034.00 | |
FY Salaries and Wages | | | 2 885 524.00 | |
FZ Social Security Contributions | | | 918 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 6 991.00 | |
GF Total Operating Expenses (II) | | | 33 669 530.00 | |
GG - OPERATING RESULT (I - II) | | | 2 010 656.00 | |
GK Income from other securities and fixed asset receivables | | | 1 207.00 | |
GL Other interest and similar income | | | 14 821.00 | |
GP Total financial income (V) | | | 16 028.00 | |
GR Interest and similar expenses | | | 24 816.00 | |
GT Net expenses on sales of marketable securities | | | 35.00 | |
GU Total financial expenses (VI) | | | 24 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 113.00 | 138 335.00 | | 13 113.00 |
HC Reversals of provisions and transfers of expenses | 8 216.00 | 108 772.00 | | 8 216.00 |
HD Total exceptional income (VII) | 21 329.00 | 247 107.00 | | 21 329.00 |
HE Exceptional expenses on management operations | 8 231.00 | 117 405.00 | | 8 231.00 |
HF Exceptional expenses on capital transactions | 7 303.00 | 140 142.00 | | 7 303.00 |
HG Exceptional depreciation and provisions | 46 574.00 | | | 46 574.00 |
HH Total exceptional expenses (VIII) | 15 535.00 | 257 547.00 | | 15 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 794.00 | -10 440.00 | | 5 794.00 |
HJ Employee participation in company results | 256 643.00 | 200 560.00 | | 256 643.00 |
HK Income tax | 520 601.00 | 523 416.00 | | 520 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 717 543.00 | 32 970 663.00 | | 35 717 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 487 159.00 | 31 803 887.00 | | 34 487 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 384.00 | 1 166 776.00 | | 1 230 384.00 |
HP References: Equipment leasing | 4 945.00 | 17 464.00 | | 4 945.00 |
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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 | 16 735 438.00 | | 367 815.00 | 16 735 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 421.00 | 1 192 999.00 | |
I4 DECREASES Grand Total | | 62 800.00 | 17 040 453.00 | |
IO DECREASES Total including other intangible assets | | | 9 806 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 379.00 | 6 040 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 795 384.00 | | 11 290.00 | 9 795 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 776 136.00 | | 317 022.00 | 5 776 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 917.00 | | 39 504.00 | 1 163 917.00 |
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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 | 3 898 480.00 | 549 238.00 | 45 076.00 | 3 898 480.00 |
PE DEPRECIATION Total including other intangible assets | 85 148.00 | 8 937.00 | | 85 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813 332.00 | 540 301.00 | 45 076.00 | 3 813 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 207.00 | | | 207.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 570 797.00 | | 22 808.00 | 570 797.00 |
6N Inventories and work in progress | 59 252.00 | 41 419.00 | 59 252.00 | 59 252.00 |
6T Receivables | 12 051.00 | | | 12 051.00 |
7B Total provisions for depreciation | 71 510.00 | 41 419.00 | 59 252.00 | 71 510.00 |
7C Grand total | 642 307.00 | 41 419.00 | 82 060.00 | 642 307.00 |
UE of which provisions and reversals: - Operating | | 41 419.00 | 73 843.00 | |
UJ - Exceptional | | | 8 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 318 006.00 | 318 006.00 | | 318 006.00 |
8B Suppliers and Related Accounts | 3 511 301.00 | 3 511 301.00 | | 3 511 301.00 |
8D Social Security and Other Social Organizations | 1 358 229.00 | 1 358 229.00 | | 1 358 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 801.00 | 70 801.00 | | 70 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UP Loans | 21 056.00 | | 21 056.00 | 21 056.00 |
UT Other financial assets | 222 153.00 | | 222 153.00 | 222 153.00 |
UX Other trade receivables | 18 948.00 | 18 948.00 | | 18 948.00 |
VG Loans with a maturity of up to one year at origin | 2 318.00 | 2 318.00 | | 2 318.00 |
VH Loans with a maturity of more than one year at origin | 2 054 205.00 | 425 919.00 | 1 628 286.00 | 2 054 205.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 422 482.00 | | | 422 482.00 |
VP Miscellaneous | 541 173.00 | 541 173.00 | | 541 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374 348.00 | 1 374 348.00 | | 1 374 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 181.00 | 510 590.00 | 120 591.00 | 631 181.00 |
VS Prepaid expenses | 149 487.00 | 149 487.00 | | 149 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 825.00 | 679 025.00 | 363 800.00 | 1 042 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 315 181.00 | 5 686 895.00 | 1 628 286.00 | 7 315 181.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
