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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 | 12 587.00 | 11 592.00 | 995.00 | 12 587.00 |
AH Goodwill | 1 071 828.00 | | 1 071 828.00 | 1 071 828.00 |
AP Buildings | 367 541.00 | 110 181.00 | 257 359.00 | 367 541.00 |
AR Technical installations, industrial equipment and tools | 95 526.00 | 80 421.00 | 15 104.00 | 95 526.00 |
AT Other tangible assets | 134 925.00 | 89 347.00 | 45 578.00 | 134 925.00 |
BD Other fixed assets | 2 414.00 | 2 414.00 | | 2 414.00 |
BH Other financial assets | 1 709.00 | | 1 709.00 | 1 709.00 |
BJ TOTAL (I) | 1 686 583.00 | 293 958.00 | 1 392 625.00 | 1 686 583.00 |
BL Raw materials, supplies | 3 157.00 | | 3 157.00 | 3 157.00 |
BV Advances and down payments on orders | 14 421.00 | | 14 421.00 | 14 421.00 |
BX Customers and related accounts | 68 365.00 | 5 497.00 | 62 868.00 | 68 365.00 |
BZ Other receivables | 79 042.00 | | 79 042.00 | 79 042.00 |
CF Cash and cash equivalents | 132 405.00 | | 132 405.00 | 132 405.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 298 032.00 | 5 497.00 | 292 535.00 | 298 032.00 |
CO Grand total (0 to V) | 1 984 616.00 | 299 455.00 | 1 685 160.00 | 1 984 616.00 |
CP Shares due in less than one year | 1 709.00 | | | 1 709.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 99 480.00 | 20 737.00 | | 99 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 198.00 | 78 742.00 | | 101 198.00 |
DJ Investment subsidies | 12 122.00 | 8 423.00 | | 12 122.00 |
DL TOTAL (I) | 253 501.00 | 148 603.00 | | 253 501.00 |
DP Provisions for Risks | | 146 735.00 | | |
DR TOTAL (IV) | | 146 735.00 | | |
DU Loans and Debts from Credit Institutions (3) | 133 252.00 | 154 010.00 | | 133 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 284.00 | 775 429.00 | | 832 284.00 |
DW Advances and down payments received on current orders | 50.00 | 15 837.00 | | 50.00 |
DX Trade payables and related accounts | 252 147.00 | 384 950.00 | | 252 147.00 |
DY Tax and social security liabilities | 202 034.00 | 223 219.00 | | 202 034.00 |
DZ Fixed asset liabilities and related accounts | 1 938.00 | 2 299.00 | | 1 938.00 |
EA Other liabilities | | 49 548.00 | | |
EB Prepaid income (2) | 9 952.00 | 1 138.00 | | 9 952.00 |
EC TOTAL (IV) | 1 431 656.00 | 1 606 432.00 | | 1 431 656.00 |
EE Grand total (I to V) | 1 685 160.00 | 1 901 772.00 | | 1 685 160.00 |
EG Accrued income and payables due within one year | 1 431 609.00 | 1 457 343.00 | | 1 431 609.00 |
EI Including equity loans | 832 284.00 | | | 832 284.00 |
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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 | 2 824 403.00 | | 2 824 403.00 | 2 824 403.00 |
FJ Net sales | 2 824 403.00 | | 2 824 403.00 | 2 824 403.00 |
FO Operating subsidies | | | 1 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 662.00 | |
FQ Other income | | | 6 835.00 | |
FR Total operating income (I) | | | 3 026 377.00 | |
FU Purchases of raw materials and other supplies | | | 66 052.00 | |
FV Inventory change (raw materials and supplies) | | | 1 393.00 | |
FW Other purchases and external expenses | | | 1 454 475.00 | |
FX Taxes, duties, and similar payments | | | 101 715.00 | |
FY Salaries and Wages | | | 960 179.00 | |
FZ Social Security Contributions | | | 363 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 955.00 | |
GE Other Expenses | | | 16 118.00 | |
GF Total Operating Expenses (II) | | | 3 008 060.00 | |
GG - OPERATING RESULT (I - II) | | | 18 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 5 540.00 | |
GU Total financial expenses (VI) | | | 5 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 266.00 | 6 322.00 | | 108 266.00 |
HB Exceptional income from capital transactions | 3 458.00 | 2 961.00 | | 3 458.00 |
HD Total exceptional income (VII) | 111 725.00 | 9 284.00 | | 111 725.00 |
HE Exceptional expenses on management operations | 13 083.00 | 7 380.00 | | 13 083.00 |
HF Exceptional expenses on capital transactions | 10 319.00 | 1 515.00 | | 10 319.00 |
HH Total exceptional expenses (VIII) | 23 403.00 | 8 895.00 | | 23 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 321.00 | 388.00 | | 88 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 202.00 | 2 775 907.00 | | 3 138 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 004.00 | 2 697 164.00 | | 3 037 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 198.00 | 78 742.00 | | 101 198.00 |
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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 | 1 676 293.00 | | 19 545.00 | 1 676 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 255.00 | 4 174.00 | |
I4 DECREASES Grand Total | | 9 255.00 | 1 686 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 084 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084 416.00 | | | 1 084 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 448.00 | | 19 545.00 | 578 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 429.00 | | | 13 429.00 |
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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 | 246 588.00 | 44 955.00 | | 246 588.00 |
PE DEPRECIATION Total including other intangible assets | 11 036.00 | 556.00 | | 11 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 552.00 | 44 399.00 | | 235 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 415.00 | | | 2 415.00 |
5Z Total provisions for risks and expenses | 146 736.00 | | 146 736.00 | 146 736.00 |
6T Receivables | 13 955.00 | | 8 458.00 | 13 955.00 |
7B Total provisions for depreciation | 16 370.00 | | 8 458.00 | 16 370.00 |
7C Grand total | 163 106.00 | | 155 194.00 | 163 106.00 |
UE of which provisions and reversals: - Operating | | | 155 194.00 | |
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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 | 113 263.00 | 113 263.00 | | 113 263.00 |
8B Suppliers and Related Accounts | 252 147.00 | 252 147.00 | | 252 147.00 |
8C Staff and Related Accounts | 60 654.00 | 60 654.00 | | 60 654.00 |
8D Social Security and Other Social Organizations | 114 360.00 | 114 360.00 | | 114 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
8L Deferred income | 9 952.00 | 9 952.00 | | 9 952.00 |
UT Other financial assets | 1 709.00 | 1 709.00 | | 1 709.00 |
UX Other trade receivables | 62 566.00 | 62 566.00 | | 62 566.00 |
VA Doubtful or disputed receivables | 5 799.00 | 5 799.00 | | 5 799.00 |
VB VAT | 52 787.00 | 52 787.00 | | 52 787.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 133 252.00 | 20 885.00 | 85 768.00 | 133 252.00 |
VI Group and Associates | 719 022.00 | 719 022.00 | | 719 022.00 |
VK Loans repaid during the year | 20 667.00 | | | 20 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 096.00 | 19 096.00 | | 19 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 156.00 | 26 156.00 | | 26 156.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 758.00 | 149 758.00 | | 149 758.00 |
VW VAT | 7 925.00 | 7 925.00 | | 7 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 610.00 | 1 319 243.00 | 85 768.00 | 1 431 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
