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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 | 542 263.00 | 32 709.00 | 509 554.00 | 542 263.00 |
AH Goodwill | 7 324 597.00 | | 7 324 597.00 | 7 324 597.00 |
AJ Other Intangible Assets | 18 988.00 | 657.00 | 18 331.00 | 18 988.00 |
AP Buildings | 5 121.00 | 5 121.00 | | 5 121.00 |
AR Technical installations, industrial equipment and tools | 438 436.00 | 344 903.00 | 93 533.00 | 438 436.00 |
AT Other tangible assets | 1 621 508.00 | 1 289 641.00 | 331 867.00 | 1 621 508.00 |
AV Fixed assets in progress | 222 485.00 | | 222 485.00 | 222 485.00 |
BD Other fixed assets | 399 996.00 | | 399 996.00 | 399 996.00 |
BF Loans | 13 265.00 | | 13 265.00 | 13 265.00 |
BH Other financial assets | 124 050.00 | 90 980.00 | 33 070.00 | 124 050.00 |
BJ TOTAL (I) | 10 710 709.00 | 1 764 011.00 | 8 946 698.00 | 10 710 709.00 |
BL Raw materials, supplies | 624 189.00 | | 624 189.00 | 624 189.00 |
BX Customers and related accounts | 1 325 156.00 | | 1 325 156.00 | 1 325 156.00 |
BZ Other receivables | 152 656.00 | | 152 656.00 | 152 656.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 4 546 894.00 | | 4 546 894.00 | 4 546 894.00 |
CH Prepaid expenses | 383 756.00 | | 383 756.00 | 383 756.00 |
CJ TOTAL (II) | 7 032 661.00 | | 7 032 661.00 | 7 032 661.00 |
CO Grand total (0 to V) | 17 743 370.00 | 1 764 011.00 | 15 979 359.00 | 17 743 370.00 |
CP Shares due in less than one year | 137 315.00 | | | 137 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 240.00 | 17 240.00 | | 17 240.00 |
DB Share, merger, contribution premiums, etc. | 1 193 641.00 | 1 193 641.00 | | 1 193 641.00 |
DD Legal reserve (1) | 1 775.00 | 1 775.00 | | 1 775.00 |
DG Other reserves | 5 858 203.00 | 2 937 823.00 | | 5 858 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 077 071.00 | 2 920 380.00 | | 5 077 071.00 |
DL TOTAL (I) | 12 147 931.00 | 7 070 859.00 | | 12 147 931.00 |
DP Provisions for Risks | 322 000.00 | 454 856.00 | | 322 000.00 |
DR TOTAL (IV) | 322 000.00 | 454 856.00 | | 322 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 951.00 | 891 231.00 | | 210 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 334.00 | 576.00 | | 155 334.00 |
DX Trade payables and related accounts | 1 441 742.00 | 1 775 297.00 | | 1 441 742.00 |
DY Tax and social security liabilities | 1 658 630.00 | 1 870 180.00 | | 1 658 630.00 |
EA Other liabilities | 42 772.00 | 70 973.00 | | 42 772.00 |
EC TOTAL (IV) | 3 509 428.00 | 4 608 258.00 | | 3 509 428.00 |
EE Grand total (I to V) | 15 979 359.00 | 12 133 973.00 | | 15 979 359.00 |
EI Including equity loans | 155 334.00 | | | 155 334.00 |
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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 | 24 680 804.00 | | 24 680 804.00 | 24 680 804.00 |
FJ Net sales | 24 680 804.00 | | 24 680 804.00 | 24 680 804.00 |
FO Operating subsidies | | | 1 492 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 323.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 26 703 617.00 | |
FU Purchases of raw materials and other supplies | | | 5 451 415.00 | |
FV Inventory change (raw materials and supplies) | | | -113 084.00 | |
FW Other purchases and external expenses | | | 6 780 874.00 | |
FX Taxes, duties, and similar payments | | | 591 434.00 | |
FY Salaries and Wages | | | 4 762 946.00 | |
FZ Social Security Contributions | | | 1 090 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 000.00 | |
GE Other Expenses | | | 29 377.00 | |
GF Total Operating Expenses (II) | | | 19 008 359.00 | |
GG - OPERATING RESULT (I - II) | | | 7 695 258.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 693 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 080.00 | 4 842.00 | | 8 080.00 |
HB Exceptional income from capital transactions | 500.00 | 1 200.00 | | 500.00 |
HD Total exceptional income (VII) | 8 580.00 | 6 042.00 | | 8 580.00 |
HE Exceptional expenses on management operations | 217 598.00 | 152.00 | | 217 598.00 |
HF Exceptional expenses on capital transactions | | 6 709.00 | | |
HH Total exceptional expenses (VIII) | 217 598.00 | 6 861.00 | | 217 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 017.00 | -819.00 | | -209 017.00 |
HJ Employee participation in company results | 472 647.00 | 296 840.00 | | 472 647.00 |
HK Income tax | 1 934 519.00 | 1 236 895.00 | | 1 934 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 712 230.00 | 19 429 757.00 | | 26 712 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 635 159.00 | 16 509 377.00 | | 21 635 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 077 071.00 | 2 920 380.00 | | 5 077 071.00 |
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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 | 9 389 447.00 | | 1 329 793.00 | 9 389 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 402.00 | 537 311.00 | |
I4 DECREASES Grand Total | | 8 531.00 | 10 710 709.00 | |
IO DECREASES Total including other intangible assets | | | 7 885 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 129.00 | 2 287 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 373 877.00 | | 511 970.00 | 7 373 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 911.00 | | 402 768.00 | 1 886 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 659.00 | | 415 054.00 | 128 659.00 |
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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 | 1 574 067.00 | 101 092.00 | 2 129.00 | 1 574 067.00 |
PE DEPRECIATION Total including other intangible assets | 12 993.00 | 20 373.00 | | 12 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 074.00 | 80 719.00 | 2 129.00 | 1 561 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 980.00 | | | 90 980.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 454 856.00 | 314 000.00 | 446 856.00 | 454 856.00 |
7B Total provisions for depreciation | 90 980.00 | | | 90 980.00 |
7C Grand total | 545 836.00 | 314 000.00 | 446 856.00 | 545 836.00 |
UE of which provisions and reversals: - Operating | | 314 000.00 | 446 856.00 | |
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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 | 1 441 742.00 | 1 441 742.00 | | 1 441 742.00 |
8C Staff and Related Accounts | 675 249.00 | 675 249.00 | | 675 249.00 |
8D Social Security and Other Social Organizations | 314 440.00 | 314 440.00 | | 314 440.00 |
8E Income Taxes | 588 112.00 | 588 112.00 | | 588 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 772.00 | 42 772.00 | | 42 772.00 |
UP Loans | 13 265.00 | 13 265.00 | | 13 265.00 |
UT Other financial assets | 124 050.00 | 124 050.00 | | 124 050.00 |
UX Other trade receivables | 1 325 156.00 | 1 325 156.00 | | 1 325 156.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
UZ Social Security, other social security organizations | 2 747.00 | 2 747.00 | | 2 747.00 |
VG Loans with a maturity of up to one year at origin | 210 951.00 | 210 951.00 | | 210 951.00 |
VI Group and Associates | 155 334.00 | 155 334.00 | | 155 334.00 |
VK Loans repaid during the year | 631 598.00 | | | 631 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 829.00 | 80 829.00 | | 80 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 527.00 | 149 527.00 | | 149 527.00 |
VS Prepaid expenses | 383 756.00 | 383 756.00 | | 383 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 882.00 | 1 998 882.00 | | 1 998 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 428.00 | 3 509 428.00 | | 3 509 428.00 |
