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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 | 250 439.00 | 172 764.00 | 77 675.00 | 250 439.00 |
AH Goodwill | 9 310 481.00 | | 9 310 481.00 | 9 310 481.00 |
AR Technical installations, industrial equipment and tools | 1 186 082.00 | 1 112 154.00 | 73 928.00 | 1 186 082.00 |
AT Other tangible assets | 5 325 252.00 | 3 368 160.00 | 1 957 092.00 | 5 325 252.00 |
AV Fixed assets in progress | 4 493.00 | | 4 493.00 | 4 493.00 |
BF Loans | 6 591.00 | | 6 591.00 | 6 591.00 |
BH Other financial assets | 34 687.00 | | 34 687.00 | 34 687.00 |
BJ TOTAL (I) | 16 118 024.00 | 4 653 078.00 | 11 464 946.00 | 16 118 024.00 |
BL Raw materials, supplies | 101 175.00 | | 101 175.00 | 101 175.00 |
BX Customers and related accounts | 1 901 359.00 | 9 576.00 | 1 891 784.00 | 1 901 359.00 |
BZ Other receivables | 3 298 993.00 | 34 126.00 | 3 264 867.00 | 3 298 993.00 |
CF Cash and cash equivalents | 2 794 591.00 | | 2 794 591.00 | 2 794 591.00 |
CH Prepaid expenses | 28 399.00 | | 28 399.00 | 28 399.00 |
CJ TOTAL (II) | 8 124 517.00 | 43 702.00 | 8 080 815.00 | 8 124 517.00 |
CO Grand total (0 to V) | 24 242 541.00 | 4 696 780.00 | 19 545 761.00 | 24 242 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 311.00 | 59 311.00 | | 59 311.00 |
DB Share, merger, contribution premiums, etc. | 3 643 134.00 | 3 643 134.00 | | 3 643 134.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 931.00 | 5 931.00 | | 5 931.00 |
DH Retained earnings | 1 489 434.00 | 1 399 550.00 | | 1 489 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510 435.00 | 787 189.00 | | 1 510 435.00 |
DJ Investment subsidies | 218 067.00 | 184 400.00 | | 218 067.00 |
DL TOTAL (I) | 6 926 313.00 | 6 079 516.00 | | 6 926 313.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 2 075.00 | 3 313.00 | | 2 075.00 |
DR TOTAL (IV) | 2 075.00 | 33 313.00 | | 2 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 219.00 | 1 132 778.00 | | 1 035 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604 430.00 | 3 229 740.00 | | 2 604 430.00 |
DX Trade payables and related accounts | 1 351 885.00 | 987 620.00 | | 1 351 885.00 |
DY Tax and social security liabilities | 2 291 957.00 | 2 021 026.00 | | 2 291 957.00 |
EA Other liabilities | 5 289 472.00 | 5 229 858.00 | | 5 289 472.00 |
EB Prepaid income (2) | 44 411.00 | 35 090.00 | | 44 411.00 |
EC TOTAL (IV) | 12 617 374.00 | 12 636 112.00 | | 12 617 374.00 |
EE Grand total (I to V) | 19 545 761.00 | 18 748 941.00 | | 19 545 761.00 |
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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 | 23 851 439.00 | | 23 851 439.00 | 23 851 439.00 |
FJ Net sales | 23 851 439.00 | | 23 851 439.00 | 23 851 439.00 |
FO Operating subsidies | | | 186 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355 177.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 25 394 309.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FV Inventory change (raw materials and supplies) | | | -4 445.00 | |
FW Other purchases and external expenses | | | 10 198 960.00 | |
FX Taxes, duties, and similar payments | | | 1 122 298.00 | |
FY Salaries and Wages | | | 7 955 642.00 | |
FZ Social Security Contributions | | | 3 252 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 576.00 | |
GE Other Expenses | | | 13 736.00 | |
GF Total Operating Expenses (II) | | | 23 098 213.00 | |
GG - OPERATING RESULT (I - II) | | | 2 296 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 832.00 | |
GP Total financial income (V) | | | 257 332.00 | |
GR Interest and similar expenses | | | 69 933.00 | |
GU Total financial expenses (VI) | | | 69 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 483 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 690.00 | | |
HB Exceptional income from capital transactions | 118 275.00 | 92 200.00 | | 118 275.00 |
HC Reversals of provisions and transfers of expenses | 6 153.00 | 9 996.00 | | 6 153.00 |
HD Total exceptional income (VII) | 124 428.00 | 151 886.00 | | 124 428.00 |
HE Exceptional expenses on management operations | 2 351.00 | 19 340.00 | | 2 351.00 |
HF Exceptional expenses on capital transactions | 274 771.00 | | | 274 771.00 |
HG Exceptional depreciation and provisions | 34 126.00 | | | 34 126.00 |
HH Total exceptional expenses (VIII) | 311 249.00 | 19 340.00 | | 311 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 821.00 | 132 547.00 | | -186 821.00 |
HJ Employee participation in company results | 220 983.00 | 186 999.00 | | 220 983.00 |
HK Income tax | 565 256.00 | 281 860.00 | | 565 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 776 070.00 | 23 044 122.00 | | 25 776 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 265 634.00 | 22 256 933.00 | | 24 265 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510 435.00 | 787 189.00 | | 1 510 435.00 |
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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 | 16 022 258.00 | | 394 736.00 | 16 022 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 241.00 | 41 278.00 | |
I4 DECREASES Grand Total | | 298 970.00 | 16 118 024.00 | |
IO DECREASES Total including other intangible assets | | | 9 560 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 729.00 | 6 515 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 515 023.00 | | 45 897.00 | 9 515 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 222 787.00 | | 339 769.00 | 6 222 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 449.00 | | 9 071.00 | 284 449.00 |
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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 | 4 125 632.00 | 550 235.00 | 22 789.00 | 4 125 632.00 |
PE DEPRECIATION Total including other intangible assets | 152 012.00 | 20 752.00 | | 152 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 973 620.00 | 529 484.00 | 22 789.00 | 3 973 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 832.00 | | 250 832.00 | 250 832.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 313.00 | | 31 238.00 | 33 313.00 |
6T Receivables | | 9 576.00 | | |
6X Other provisions for depreciation | | 34 126.00 | | |
7B Total provisions for depreciation | 250 832.00 | 43 702.00 | 250 832.00 | 250 832.00 |
7C Grand total | 284 145.00 | 43 702.00 | 282 070.00 | 284 145.00 |
UE of which provisions and reversals: - Operating | | 9 576.00 | 31 238.00 | |
UG - Financial | | | 250 832.00 | |
UJ - Exceptional | | 34 126.00 | | |
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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 | 2 604 430.00 | 659 810.00 | 1 803 191.00 | 2 604 430.00 |
8B Suppliers and Related Accounts | 1 351 885.00 | 1 351 885.00 | | 1 351 885.00 |
8C Staff and Related Accounts | 950 107.00 | 950 107.00 | | 950 107.00 |
8D Social Security and Other Social Organizations | 927 410.00 | 927 410.00 | | 927 410.00 |
8E Income Taxes | 279 364.00 | 279 364.00 | | 279 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363 228.00 | 2 363 228.00 | | 2 363 228.00 |
8L Deferred income | 44 411.00 | 44 411.00 | | 44 411.00 |
UP Loans | 6 591.00 | 6 591.00 | | 6 591.00 |
UT Other financial assets | 34 687.00 | 34 687.00 | | 34 687.00 |
UX Other trade receivables | 1 881 155.00 | 1 881 155.00 | | 1 881 155.00 |
UY Staff and related accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
VA Doubtful or disputed receivables | 20 205.00 | 20 205.00 | | 20 205.00 |
VB VAT | 127 978.00 | 127 978.00 | | 127 978.00 |
VC Group and associates | 1 306 500.00 | 1 306 500.00 | | 1 306 500.00 |
VG Loans with a maturity of up to one year at origin | 634 308.00 | 634 308.00 | | 634 308.00 |
VH Loans with a maturity of more than one year at origin | 400 910.00 | 200 910.00 | 200 000.00 | 400 910.00 |
VI Group and Associates | 2 926 244.00 | 2 926 244.00 | | 2 926 244.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VP Miscellaneous | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 759.00 | 129 759.00 | | 129 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860 335.00 | 1 860 335.00 | | 1 860 335.00 |
VS Prepaid expenses | 28 399.00 | 28 399.00 | | 28 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 270 029.00 | 5 270 029.00 | | 5 270 029.00 |
VW VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 617 374.00 | 10 472 754.00 | 2 003 191.00 | 12 617 374.00 |
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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 | 242.00 | | | 242.00 |
