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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 | 38 969.00 | 25 816.00 | 13 154.00 | 38 969.00 |
AH Goodwill | 1 088 486.00 | | 1 088 486.00 | 1 088 486.00 |
AN Land | 640 247.00 | 125 605.00 | 514 642.00 | 640 247.00 |
AP Buildings | 2 391 835.00 | 1 647 820.00 | 744 015.00 | 2 391 835.00 |
AR Technical installations, industrial equipment and tools | 567 081.00 | 473 500.00 | 93 581.00 | 567 081.00 |
AT Other tangible assets | 884 967.00 | 681 732.00 | 203 234.00 | 884 967.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 950.00 | | 3 950.00 | 3 950.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 5 826 972.00 | 2 954 473.00 | 2 872 499.00 | 5 826 972.00 |
BL Raw materials, supplies | 259 238.00 | | 259 238.00 | 259 238.00 |
BV Advances and down payments on orders | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 9 772 072.00 | 289 707.00 | 9 482 365.00 | 9 772 072.00 |
BZ Other receivables | 2 345 484.00 | | 2 345 484.00 | 2 345 484.00 |
CF Cash and cash equivalents | 2 013 706.00 | | 2 013 706.00 | 2 013 706.00 |
CH Prepaid expenses | 39 691.00 | | 39 691.00 | 39 691.00 |
CJ TOTAL (II) | 14 433 524.00 | 289 707.00 | 14 143 817.00 | 14 433 524.00 |
CO Grand total (0 to V) | 20 260 496.00 | 3 244 180.00 | 17 016 316.00 | 20 260 496.00 |
CU Other investments | 208 785.00 | | 208 785.00 | 208 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 178 700.00 | 2 178 700.00 | | 2 178 700.00 |
DB Share, merger, contribution premiums, etc. | 2 507 619.00 | 2 507 619.00 | | 2 507 619.00 |
DD Legal reserve (1) | 217 870.00 | 217 870.00 | | 217 870.00 |
DE Statutory or contractual reserves | 129 582.00 | 129 582.00 | | 129 582.00 |
DF Regulated reserves (1) | 29 301.00 | 29 301.00 | | 29 301.00 |
DG Other reserves | 625 286.00 | 2 014 309.00 | | 625 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 003.00 | 571 807.00 | | 1 337 003.00 |
DK Regulated provisions | 218 075.00 | 202 459.00 | | 218 075.00 |
DL TOTAL (I) | 7 243 436.00 | 7 851 647.00 | | 7 243 436.00 |
DP Provisions for Risks | 1 014 475.00 | 648 785.00 | | 1 014 475.00 |
DQ Provisions for Expenses | 231 708.00 | 300 793.00 | | 231 708.00 |
DR TOTAL (IV) | 1 246 183.00 | 949 578.00 | | 1 246 183.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 5.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 7 717 535.00 | 5 111 089.00 | | 7 717 535.00 |
DY Tax and social security liabilities | 738 217.00 | 685 626.00 | | 738 217.00 |
EA Other liabilities | 67 942.00 | 33 113.00 | | 67 942.00 |
EC TOTAL (IV) | 8 526 697.00 | 5 832 832.00 | | 8 526 697.00 |
EE Grand total (I to V) | 17 016 316.00 | 14 634 057.00 | | 17 016 316.00 |
EG Accrued income and payables due within one year | 8 526 697.00 | 5 832 832.00 | | 8 526 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 31 273 816.00 | 5 461 010.00 | 36 734 826.00 | 31 273 816.00 |
FG Production sold - services | 1 947 786.00 | 590.00 | 1 948 376.00 | 1 947 786.00 |
FJ Net sales | 33 221 601.00 | 5 461 600.00 | 38 683 202.00 | 33 221 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987 236.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 39 670 538.00 | |
FS Purchases of goods (including customs duties) | | | 25 579 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 349.00 | |
FV Inventory change (raw materials and supplies) | | | -25 579.00 | |
FW Other purchases and external expenses | | | 4 356 638.00 | |
FX Taxes, duties, and similar payments | | | 268 264.00 | |
FY Salaries and Wages | | | 1 499 968.00 | |
FZ Social Security Contributions | | | 733 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 030 435.00 | |
GE Other Expenses | | | 3 335 402.00 | |
GF Total Operating Expenses (II) | | | 38 306 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 298.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 3 328.00 | |
GN Positive exchange differences | | | 5 663.00 | |
GP Total financial income (V) | | | 471 392.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 7 699.00 | |
GU Total financial expenses (VI) | | | 7 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 155.00 | 143 208.00 | | 248 155.00 |
A4 Equity method investments | 2 519 753.00 | 2 948 942.00 | | 2 519 753.00 |
HA Exceptional income from management transactions | | 888.00 | | |
HB Exceptional income from capital transactions | 50 500.00 | 8 167.00 | | 50 500.00 |
HC Reversals of provisions and transfers of expenses | 17 837.00 | 22 138.00 | | 17 837.00 |
HD Total exceptional income (VII) | 68 337.00 | 31 192.00 | | 68 337.00 |
HE Exceptional expenses on management operations | 7 102.00 | 270.00 | | 7 102.00 |
HF Exceptional expenses on capital transactions | 19 889.00 | 11 572.00 | | 19 889.00 |
HG Exceptional depreciation and provisions | 33 453.00 | 35 001.00 | | 33 453.00 |
HH Total exceptional expenses (VIII) | 60 444.00 | 46 842.00 | | 60 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 893.00 | -15 650.00 | | 7 893.00 |
HK Income tax | 498 593.00 | 516 451.00 | | 498 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 210 267.00 | 36 331 839.00 | | 40 210 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 873 264.00 | 35 760 032.00 | | 38 873 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 003.00 | 571 807.00 | | 1 337 003.00 |
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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 | 5 662 860.00 | | 444 201.00 | 5 662 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 711.00 | 215 387.00 | |
I4 DECREASES Grand Total | | 280 088.00 | 5 826 972.00 | |
IO DECREASES Total including other intangible assets | | 78 377.00 | 1 127 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 4 484 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 833.00 | | | 1 205 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 239 928.00 | | 444 201.00 | 4 239 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 098.00 | | | 217 098.00 |
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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 | 2 908 766.00 | 241 365.00 | 195 658.00 | 2 908 766.00 |
PE DEPRECIATION Total including other intangible assets | 98 963.00 | 8 535.00 | 81 682.00 | 98 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 809 803.00 | 232 830.00 | 113 976.00 | 2 809 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 180.00 | | | 180.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202 459.00 | 33 452.00 | 17 837.00 | 202 459.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 949 578.00 | 1 030 435.00 | 733 830.00 | 949 578.00 |
6T Receivables | 291 321.00 | 3 636.00 | 5 251.00 | 291 321.00 |
7B Total provisions for depreciation | 291 321.00 | 3 636.00 | 5 251.00 | 291 321.00 |
7C Grand total | 1 443 358.00 | 1 067 524.00 | 756 918.00 | 1 443 358.00 |
UE of which provisions and reversals: - Operating | | 1 034 071.00 | 739 081.00 | |
UJ - Exceptional | | 33 452.00 | 17 837.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 7 717 534.00 | 7 717 534.00 | | 7 717 534.00 |
8C Staff and Related Accounts | 301 219.00 | 301 219.00 | | 301 219.00 |
8D Social Security and Other Social Organizations | 222 021.00 | 222 021.00 | | 222 021.00 |
8E Income Taxes | 15 431.00 | 15 431.00 | | 15 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 941.00 | 67 941.00 | | 67 941.00 |
UP Loans | 3 950.00 | 1 748.00 | | 3 950.00 |
UT Other financial assets | 2 653.00 | 2 653.00 | | 2 653.00 |
UX Other trade receivables | 9 454 814.00 | | | 9 454 814.00 |
UY Staff and related accounts | 15 198.00 | | | 15 198.00 |
VA Doubtful or disputed receivables | 317 258.00 | | | 317 258.00 |
VB VAT | 1 862 546.00 | | | 1 862 546.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 22 647.00 | | | 22 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 490.00 | 159 490.00 | | 159 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 092.00 | | | 445 092.00 |
VS Prepaid expenses | 39 690.00 | | | 39 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 163 849.00 | 11 839 489.00 | 324 359.00 | 12 163 849.00 |
VW VAT | 40 054.00 | 40 054.00 | | 40 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 526 696.00 | 8 526 696.00 | | 8 526 696.00 |
