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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 | 173 434.00 | 173 434.00 | | 173 434.00 |
AH Goodwill | 2 469 409.00 | 77 500.00 | 2 391 909.00 | 2 469 409.00 |
AP Buildings | 238 669.00 | 134 173.00 | 104 496.00 | 238 669.00 |
AR Technical installations, industrial equipment and tools | 2 850 121.00 | 1 650 591.00 | 1 199 530.00 | 2 850 121.00 |
AT Other tangible assets | 1 513 534.00 | 1 054 264.00 | 459 271.00 | 1 513 534.00 |
BB Receivables related to investments | 5 358 660.00 | | 5 358 660.00 | 5 358 660.00 |
BF Loans | 174 406.00 | 44 326.00 | 130 079.00 | 174 406.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 17 977 188.00 | 3 134 288.00 | 14 842 899.00 | 17 977 188.00 |
BL Raw materials, supplies | 4 425.00 | | 4 425.00 | 4 425.00 |
BT Goods | 1 613 041.00 | 16 910.00 | 1 596 131.00 | 1 613 041.00 |
BX Customers and related accounts | 3 007 375.00 | 178 589.00 | 2 828 786.00 | 3 007 375.00 |
BZ Other receivables | 2 386 918.00 | | 2 386 918.00 | 2 386 918.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 7 693 747.00 | | 7 693 747.00 | 7 693 747.00 |
CH Prepaid expenses | 121 760.00 | | 121 760.00 | 121 760.00 |
CJ TOTAL (II) | 16 827 266.00 | 195 499.00 | 16 631 767.00 | 16 827 266.00 |
CO Grand total (0 to V) | 34 804 454.00 | 3 329 787.00 | 31 474 667.00 | 34 804 454.00 |
CU Other investments | 5 189 454.00 | | 5 189 454.00 | 5 189 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 320 095.00 | 13 320 095.00 | | 13 320 095.00 |
DB Share, merger, contribution premiums, etc. | 332 321.00 | 332 321.00 | | 332 321.00 |
DD Legal reserve (1) | 818 929.00 | 689 104.00 | | 818 929.00 |
DH Retained earnings | 7 738 125.00 | 6 230 493.00 | | 7 738 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 676 665.00 | 2 596 505.00 | | 2 676 665.00 |
DL TOTAL (I) | 24 886 136.00 | 23 168 517.00 | | 24 886 136.00 |
DP Provisions for Risks | 6 056.00 | 6 056.00 | | 6 056.00 |
DR TOTAL (IV) | 6 056.00 | 6 056.00 | | 6 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 530.00 | 1 969 125.00 | | 1 677 530.00 |
DX Trade payables and related accounts | 2 328 815.00 | 1 718 126.00 | | 2 328 815.00 |
DY Tax and social security liabilities | 1 681 850.00 | 1 267 955.00 | | 1 681 850.00 |
DZ Fixed asset liabilities and related accounts | 47 947.00 | 135 922.00 | | 47 947.00 |
EA Other liabilities | 818 000.00 | 694 012.00 | | 818 000.00 |
EB Prepaid income (2) | 28 333.00 | 7 352.00 | | 28 333.00 |
EC TOTAL (IV) | 6 582 475.00 | 5 792 492.00 | | 6 582 475.00 |
EE Grand total (I to V) | 31 474 667.00 | 28 967 065.00 | | 31 474 667.00 |
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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 | 24 938 031.00 | | 24 938 031.00 | 24 938 031.00 |
FG Production sold - services | 1 846 610.00 | | 1 846 610.00 | 1 846 610.00 |
FJ Net sales | 26 784 641.00 | | 26 784 641.00 | 26 784 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 147.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 26 988 111.00 | |
FS Purchases of goods (including customs duties) | | | 16 511 903.00 | |
FT Inventory change (goods) | | | -211 262.00 | |
FU Purchases of raw materials and other supplies | | | 27 602.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 2 400 910.00 | |
FX Taxes, duties, and similar payments | | | 252 550.00 | |
FY Salaries and Wages | | | 2 742 429.00 | |
FZ Social Security Contributions | | | 997 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 200.00 | |
GE Other Expenses | | | 222 337.00 | |
GF Total Operating Expenses (II) | | | 23 815 209.00 | |
GG - OPERATING RESULT (I - II) | | | 3 172 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 925.00 | |
GK Income from other securities and fixed asset receivables | | | 1 490.00 | |
GL Other interest and similar income | | | 13 304.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 612 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 938.00 | |
GR Interest and similar expenses | | | 12 627.00 | |
GU Total financial expenses (VI) | | | 23 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 762 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 374.00 | 13 123.00 | | 5 374.00 |
HB Exceptional income from capital transactions | 11 004.00 | 1 864.00 | | 11 004.00 |
HD Total exceptional income (VII) | 16 378.00 | 14 987.00 | | 16 378.00 |
HE Exceptional expenses on management operations | 25 798.00 | 123 183.00 | | 25 798.00 |
HF Exceptional expenses on capital transactions | 13 913.00 | 1 854.00 | | 13 913.00 |
HH Total exceptional expenses (VIII) | 39 711.00 | 125 037.00 | | 39 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 333.00 | -110 050.00 | | -23 333.00 |
HJ Employee participation in company results | 137 762.00 | 111 202.00 | | 137 762.00 |
HK Income tax | 924 295.00 | 810 460.00 | | 924 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 617 208.00 | 26 467 837.00 | | 27 617 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 940 542.00 | 23 871 332.00 | | 24 940 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676 665.00 | 2 596 505.00 | | 2 676 665.00 |
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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 | 15 300 181.00 | | 3 393 583.00 | 15 300 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 850.00 | 10 732 019.00 | |
I4 DECREASES Grand Total | | 716 576.00 | 17 977 188.00 | |
IO DECREASES Total including other intangible assets | | | 2 642 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 727.00 | 4 602 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 622 843.00 | | 20 000.00 | 2 622 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 409 293.00 | | 665 759.00 | 4 409 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 268 044.00 | | 2 707 825.00 | 8 268 044.00 |
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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 | 2 733 173.00 | 738 103.00 | 458 814.00 | 2 733 173.00 |
PE DEPRECIATION Total including other intangible assets | 169 668.00 | 3 766.00 | | 169 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563 505.00 | 734 337.00 | 458 814.00 | 2 563 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 388.00 | 10 938.00 | | 33 388.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 056.00 | | | 6 056.00 |
6A on fixed assets – intangible | 77 500.00 | | | 77 500.00 |
6N Inventories and work in progress | 8 316.00 | 16 910.00 | 8 316.00 | 8 316.00 |
6T Receivables | 223 575.00 | 116 290.00 | 161 276.00 | 223 575.00 |
7B Total provisions for depreciation | 342 779.00 | 144 138.00 | 169 592.00 | 342 779.00 |
7C Grand total | 348 834.00 | 144 138.00 | 169 592.00 | 348 834.00 |
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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 | 2 328 815.00 | 2 328 815.00 | | 2 328 815.00 |
8C Staff and Related Accounts | 755 182.00 | 755 182.00 | | 755 182.00 |
8D Social Security and Other Social Organizations | 435 357.00 | 435 357.00 | | 435 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 947.00 | 47 947.00 | | 47 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 000.00 | 818 000.00 | | 818 000.00 |
8L Deferred income | 28 333.00 | 28 333.00 | | 28 333.00 |
UL Receivables related to investments | 5 358 660.00 | 5 358 660.00 | | 5 358 660.00 |
UP Loans | 174 406.00 | 88 020.00 | 86 386.00 | 174 406.00 |
UT Other financial assets | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 2 754 686.00 | 2 754 686.00 | | 2 754 686.00 |
UY Staff and related accounts | 929.00 | 929.00 | | 929.00 |
VA Doubtful or disputed receivables | 252 689.00 | 252 689.00 | | 252 689.00 |
VB VAT | 102 148.00 | 102 148.00 | | 102 148.00 |
VH Loans with a maturity of more than one year at origin | 1 677 530.00 | 389 425.00 | 1 288 105.00 | 1 677 530.00 |
VM Income taxes | 5 427.00 | 5 427.00 | | 5 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 064.00 | 74 064.00 | | 74 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278 414.00 | 2 278 414.00 | | 2 278 414.00 |
VS Prepaid expenses | 121 760.00 | 121 760.00 | | 121 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 058 619.00 | 10 972 233.00 | 86 386.00 | 11 058 619.00 |
VW VAT | 417 247.00 | 417 247.00 | | 417 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 582 475.00 | 5 294 370.00 | 1 288 105.00 | 6 582 475.00 |
