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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 230 272.00 | | 22 230 272.00 | 22 230 272.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 12 698.00 | 12 698.00 | | 12 698.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 23 544.00 | 10 602.00 | 12 942.00 | 23 544.00 |
BD Other fixed assets | 6 672.00 | 808.00 | 5 865.00 | 6 672.00 |
BF Loans | 105 491.00 | | 105 491.00 | 105 491.00 |
BH Other financial assets | 299 565.00 | | 299 565.00 | 299 565.00 |
BJ TOTAL (I) | 22 689 242.00 | 24 107.00 | 22 665 135.00 | 22 689 242.00 |
BV Advances and down payments on orders | 6 735.00 | | 6 735.00 | 6 735.00 |
BX Customers and related accounts | 1 972 650.00 | 371 353.00 | 1 601 296.00 | 1 972 650.00 |
BZ Other receivables | 10 066 895.00 | 97 759.00 | 9 969 136.00 | 10 066 895.00 |
CD Marketable securities | 1 524 685.00 | | 1 524 685.00 | 1 524 685.00 |
CF Cash and cash equivalents | 2 109 722.00 | | 2 109 722.00 | 2 109 722.00 |
CH Prepaid expenses | 106 428.00 | | 106 428.00 | 106 428.00 |
CJ TOTAL (II) | 15 787 114.00 | 469 112.00 | 15 318 002.00 | 15 787 114.00 |
CO Grand total (0 to V) | 38 476 356.00 | 493 219.00 | 37 983 137.00 | 38 476 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 360 000.00 | 20 360 000.00 | | 20 360 000.00 |
DB Share, merger, contribution premiums, etc. | 5 869 905.00 | 5 869 905.00 | | 5 869 905.00 |
DD Legal reserve (1) | 1 546 988.00 | 1 369 970.00 | | 1 546 988.00 |
DH Retained earnings | 1 357 470.00 | 3 994 133.00 | | 1 357 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 556 379.00 | 3 540 355.00 | | 2 556 379.00 |
DL TOTAL (I) | 31 690 742.00 | 35 134 363.00 | | 31 690 742.00 |
DP Provisions for Risks | 456 225.00 | 719 991.00 | | 456 225.00 |
DQ Provisions for Expenses | 10 401.00 | 10 388.00 | | 10 401.00 |
DR TOTAL (IV) | 466 626.00 | 730 379.00 | | 466 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 847.00 | 225 253.00 | | 243 847.00 |
DX Trade payables and related accounts | 3 542 657.00 | 2 250 887.00 | | 3 542 657.00 |
DY Tax and social security liabilities | 2 034 265.00 | 2 371 608.00 | | 2 034 265.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EB Prepaid income (2) | | 21 360.00 | | |
EC TOTAL (IV) | 5 825 769.00 | 4 874 108.00 | | 5 825 769.00 |
EE Grand total (I to V) | 37 983 137.00 | 40 738 849.00 | | 37 983 137.00 |
EI Including equity loans | 243 847.00 | | | 243 847.00 |
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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 | 16 351 907.00 | | 16 351 907.00 | 16 351 907.00 |
FJ Net sales | 16 351 907.00 | | 16 351 907.00 | 16 351 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 596.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 16 633 707.00 | |
FW Other purchases and external expenses | | | 9 322 027.00 | |
FX Taxes, duties, and similar payments | | | 125 854.00 | |
FY Salaries and Wages | | | 2 973 752.00 | |
FZ Social Security Contributions | | | 1 272 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 54 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13.00 | |
GE Other Expenses | | | 393 555.00 | |
GF Total Operating Expenses (II) | | | 14 145 093.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 429.00 | |
GK Income from other securities and fixed asset receivables | | | 27 245.00 | |
GL Other interest and similar income | | | 30 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 276.00 | |
GP Total financial income (V) | | | 87 761.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | 6 153.00 | | 1 292.00 |
HC Reversals of provisions and transfers of expenses | 263 766.00 | 262 255.00 | | 263 766.00 |
HD Total exceptional income (VII) | 265 058.00 | 268 408.00 | | 265 058.00 |
HE Exceptional expenses on management operations | 87 710.00 | 191 052.00 | | 87 710.00 |
HF Exceptional expenses on capital transactions | 104 646.00 | | | 104 646.00 |
HG Exceptional depreciation and provisions | | 80 225.00 | | |
HH Total exceptional expenses (VIII) | 192 357.00 | 271 277.00 | | 192 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 701.00 | -2 868.00 | | 72 701.00 |
HJ Employee participation in company results | 91 612.00 | 191 214.00 | | 91 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 986 526.00 | 14 839 835.00 | | 16 986 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 430 147.00 | 11 299 480.00 | | 14 430 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 556 379.00 | 3 540 355.00 | | 2 556 379.00 |
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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 | 695 323.00 | 2 918.00 | 674 941.00 | 695 323.00 |
PE DEPRECIATION Total including other intangible assets | 294 671.00 | | 294 671.00 | 294 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 652.00 | 2 918.00 | 380 270.00 | 400 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 454.00 | | | 105 454.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 730 379.00 | 13.00 | 263 766.00 | 730 379.00 |
6T Receivables | 333 488.00 | 54 888.00 | 17 022.00 | 333 488.00 |
6X Other provisions for depreciation | 97 759.00 | | | 97 759.00 |
7B Total provisions for depreciation | 536 701.00 | 54 888.00 | 17 022.00 | 536 701.00 |
7C Grand total | 1 267 080.00 | 54 901.00 | 385 435.00 | 1 267 080.00 |
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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 | 243 847.00 | 243 847.00 | | 243 847.00 |
8B Suppliers and Related Accounts | 3 542 657.00 | 3 542 657.00 | | 3 542 657.00 |
8C Staff and Related Accounts | 588 585.00 | 588 585.00 | | 588 585.00 |
8D Social Security and Other Social Organizations | 509 776.00 | 509 776.00 | | 509 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 105 491.00 | | 105 491.00 | 105 491.00 |
UT Other financial assets | 299 565.00 | | 299 565.00 | 299 565.00 |
UX Other trade receivables | 1 763 892.00 | 1 763 892.00 | | 1 763 892.00 |
UY Staff and related accounts | 11 906.00 | 11 906.00 | | 11 906.00 |
UZ Social Security, other social security organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
VA Doubtful or disputed receivables | 208 758.00 | 208 758.00 | | 208 758.00 |
VB VAT | 285 026.00 | 285 026.00 | | 285 026.00 |
VC Group and associates | 9 499 990.00 | 9 499 990.00 | | 9 499 990.00 |
VN Other taxes, similar payments | 68 898.00 | 68 898.00 | | 68 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 183.00 | 170 183.00 | | 170 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 731.00 | 206 731.00 | | 206 731.00 |
VS Prepaid expenses | 106 428.00 | 106 428.00 | | 106 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 557 763.00 | 12 152 707.00 | 405 056.00 | 12 557 763.00 |
VW VAT | 765 721.00 | 765 721.00 | | 765 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 825 769.00 | 5 825 769.00 | | 5 825 769.00 |
