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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 | 66 956.00 | 59 307.00 | 7 649.00 | 66 956.00 |
AH Goodwill | 386 611.00 | | 386 611.00 | 386 611.00 |
AP Buildings | 3 001 532.00 | 1 633 332.00 | 1 368 200.00 | 3 001 532.00 |
AR Technical installations, industrial equipment and tools | 2 519 477.00 | 2 171 303.00 | 348 174.00 | 2 519 477.00 |
AT Other tangible assets | 558 718.00 | 330 302.00 | 228 416.00 | 558 718.00 |
AV Fixed assets in progress | 22 675.00 | | 22 675.00 | 22 675.00 |
BB Receivables related to investments | 302 327.00 | 29 161.00 | 273 166.00 | 302 327.00 |
BD Other fixed assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BH Other financial assets | 424 157.00 | | 424 157.00 | 424 157.00 |
BJ TOTAL (I) | 7 773 741.00 | 4 228 404.00 | 3 545 337.00 | 7 773 741.00 |
BT Goods | 2 567 138.00 | 171 995.00 | 2 395 143.00 | 2 567 138.00 |
BX Customers and related accounts | 116 488.00 | 9 625.00 | 106 863.00 | 116 488.00 |
BZ Other receivables | 319 548.00 | | 319 548.00 | 319 548.00 |
CF Cash and cash equivalents | 3 141 989.00 | | 3 141 989.00 | 3 141 989.00 |
CH Prepaid expenses | 53 684.00 | | 53 684.00 | 53 684.00 |
CJ TOTAL (II) | 6 198 848.00 | 181 620.00 | 6 017 228.00 | 6 198 848.00 |
CO Grand total (0 to V) | 13 972 589.00 | 4 410 024.00 | 9 562 565.00 | 13 972 589.00 |
CU Other investments | 489 297.00 | 5 000.00 | 484 297.00 | 489 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 092 399.00 | 4 429 058.00 | | 5 092 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 945.00 | 663 341.00 | | 848 945.00 |
DL TOTAL (I) | 6 051 344.00 | 5 202 399.00 | | 6 051 344.00 |
DQ Provisions for Expenses | 85 525.00 | 77 485.00 | | 85 525.00 |
DR TOTAL (IV) | 85 525.00 | 77 485.00 | | 85 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 328 450.00 | | 641.00 |
DX Trade payables and related accounts | 2 540 608.00 | 2 439 448.00 | | 2 540 608.00 |
DY Tax and social security liabilities | 861 930.00 | 799 922.00 | | 861 930.00 |
EA Other liabilities | 20 323.00 | 19 643.00 | | 20 323.00 |
EB Prepaid income (2) | 2 194.00 | 2 554.00 | | 2 194.00 |
EC TOTAL (IV) | 3 425 696.00 | 3 590 017.00 | | 3 425 696.00 |
EE Grand total (I to V) | 9 562 565.00 | 8 869 901.00 | | 9 562 565.00 |
EG Accrued income and payables due within one year | 3 425 696.00 | 3 590 017.00 | | 3 425 696.00 |
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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 | 40 128 895.00 | | 40 128 895.00 | 40 128 895.00 |
FG Production sold - services | 411 578.00 | | 411 578.00 | 411 578.00 |
FJ Net sales | 40 540 472.00 | | 40 540 472.00 | 40 540 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 401.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 40 656 350.00 | |
FS Purchases of goods (including customs duties) | | | 30 490 102.00 | |
FT Inventory change (goods) | | | 89 528.00 | |
FU Purchases of raw materials and other supplies | | | 77 771.00 | |
FW Other purchases and external expenses | | | 4 405 506.00 | |
FX Taxes, duties, and similar payments | | | 399 447.00 | |
FY Salaries and Wages | | | 2 628 511.00 | |
FZ Social Security Contributions | | | 707 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 525.00 | |
GE Other Expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 39 322 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 616.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GP Total financial income (V) | | | 12 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 306.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 690.00 | 34 507.00 | | 36 690.00 |
A4 Equity method investments | 1 524.00 | 2 019.00 | | 1 524.00 |
HA Exceptional income from management transactions | 6 189.00 | 40 173.00 | | 6 189.00 |
HB Exceptional income from capital transactions | 30 045.00 | 250.00 | | 30 045.00 |
HC Reversals of provisions and transfers of expenses | 143 724.00 | | | 143 724.00 |
HD Total exceptional income (VII) | 179 958.00 | 40 423.00 | | 179 958.00 |
HE Exceptional expenses on management operations | 24 081.00 | 63 555.00 | | 24 081.00 |
HF Exceptional expenses on capital transactions | 34 771.00 | 378.00 | | 34 771.00 |
HG Exceptional depreciation and provisions | 171 995.00 | 143 724.00 | | 171 995.00 |
HH Total exceptional expenses (VIII) | 230 846.00 | 207 657.00 | | 230 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 889.00 | -167 234.00 | | -50 889.00 |
HJ Employee participation in company results | 108 801.00 | 86 246.00 | | 108 801.00 |
HK Income tax | 336 693.00 | 170 140.00 | | 336 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 849 029.00 | 38 645 207.00 | | 40 849 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 000 084.00 | 37 981 866.00 | | 40 000 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 945.00 | 663 341.00 | | 848 945.00 |
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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 | 7 498 054.00 | | 310 590.00 | 7 498 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217 772.00 | |
I4 DECREASES Grand Total | | 34 904.00 | 7 773 741.00 | |
IO DECREASES Total including other intangible assets | | | 453 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 904.00 | 6 102 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 369.00 | | 8 197.00 | 445 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 860 875.00 | | 276 431.00 | 5 860 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 810.00 | | 25 962.00 | 1 191 810.00 |
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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 | 3 768 931.00 | 425 445.00 | 133.00 | 3 768 931.00 |
PE DEPRECIATION Total including other intangible assets | 58 358.00 | 949.00 | | 58 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710 574.00 | 424 496.00 | 133.00 | 3 710 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 855.00 | 306.00 | | 28 855.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 485.00 | 85 525.00 | 77 485.00 | 77 485.00 |
6N Inventories and work in progress | 143 724.00 | 171 995.00 | 143 724.00 | 143 724.00 |
6T Receivables | 226.00 | 9 625.00 | 226.00 | 226.00 |
7B Total provisions for depreciation | 177 804.00 | 181 926.00 | 143 950.00 | 177 804.00 |
7C Grand total | 255 289.00 | 267 451.00 | 221 435.00 | 255 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 150.00 | 77 711.00 | |
UG - Financial | | 306.00 | | |
UJ - Exceptional | | 171 995.00 | 143 724.00 | |
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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 | 2 540 608.00 | 2 540 608.00 | | 2 540 608.00 |
8C Staff and Related Accounts | 454 254.00 | 454 254.00 | | 454 254.00 |
8D Social Security and Other Social Organizations | 379 781.00 | 379 781.00 | | 379 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 323.00 | 20 323.00 | | 20 323.00 |
8L Deferred income | 2 194.00 | 2 194.00 | | 2 194.00 |
UL Receivables related to investments | 302 327.00 | | 302 327.00 | 302 327.00 |
UT Other financial assets | 424 157.00 | | 424 157.00 | 424 157.00 |
UX Other trade receivables | 105 888.00 | 105 888.00 | | 105 888.00 |
UY Staff and related accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
VA Doubtful or disputed receivables | 10 601.00 | 10 601.00 | | 10 601.00 |
VB VAT | 107 407.00 | 107 407.00 | | 107 407.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VM Income taxes | 21 378.00 | 21 378.00 | | 21 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 318.00 | 189 318.00 | | 189 318.00 |
VS Prepaid expenses | 53 684.00 | 53 684.00 | | 53 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 205.00 | 489 721.00 | 726 484.00 | 1 216 205.00 |
VW VAT | 22 917.00 | 22 917.00 | | 22 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 696.00 | 3 425 696.00 | | 3 425 696.00 |
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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 |
9Z Other taxes, duties, and similar payments | 254 930.00 | 284 907.00 | | 254 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 113.00 | 65 009.00 | | 84 113.00 |
ST Other accounts | 2 474 029.00 | 2 305 095.00 | | 2 474 029.00 |
XQ Rental, rental and co-ownership charges | 796 258.00 | 790 787.00 | | 796 258.00 |
YT Subcontracting | 1 035 182.00 | 1 054 136.00 | | 1 035 182.00 |
YU External personnel | 15 924.00 | 12 726.00 | | 15 924.00 |
YW Business tax | 144 517.00 | 140 126.00 | | 144 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399 447.00 | 425 033.00 | | 399 447.00 |
YY Amount of VAT collected | 4 896 122.00 | 4 630 792.00 | | 4 896 122.00 |
YZ Total deductible VAT on goods and services | 4 780 753.00 | 4 464 351.00 | | 4 780 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 405 506.00 | 4 227 752.00 | | 4 405 506.00 |
