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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 128 873.00 | 128 280.00 | 593.00 | 128 873.00 |
AL Advances and down payments on intangible assets. | 46 325.00 | 10 679.00 | 35 646.00 | 46 325.00 |
AP Buildings | 788 860.00 | 123 516.00 | 665 344.00 | 788 860.00 |
AR Technical installations, industrial equipment and tools | 35 823.00 | 15 103.00 | 20 720.00 | 35 823.00 |
AT Other tangible assets | 1 293 783.00 | 424 637.00 | 869 146.00 | 1 293 783.00 |
BF Loans | 118 681.00 | 37 392.00 | 81 289.00 | 118 681.00 |
BH Other financial assets | 91 668.00 | | 91 668.00 | 91 668.00 |
BJ TOTAL (I) | 4 351 384.00 | 739 608.00 | 3 611 776.00 | 4 351 384.00 |
BL Raw materials, supplies | 55 768.00 | | 55 768.00 | 55 768.00 |
BT Goods | 1 881 077.00 | 154 293.00 | 1 726 784.00 | 1 881 077.00 |
BV Advances and down payments on orders | 30 716.00 | | 30 716.00 | 30 716.00 |
BX Customers and related accounts | 2 842 035.00 | 152 743.00 | 2 689 292.00 | 2 842 035.00 |
BZ Other receivables | 8 411 710.00 | 521 136.00 | 7 890 574.00 | 8 411 710.00 |
CB Subscribed and called capital, not paid | 17 504.00 | | 17 504.00 | 17 504.00 |
CD Marketable securities | 26 922.00 | | 26 922.00 | 26 922.00 |
CF Cash and cash equivalents | 2 072 212.00 | | 2 072 212.00 | 2 072 212.00 |
CH Prepaid expenses | 37 609.00 | | 37 609.00 | 37 609.00 |
CJ TOTAL (II) | 15 375 552.00 | 828 172.00 | 14 547 380.00 | 15 375 552.00 |
CO Grand total (0 to V) | 19 726 936.00 | 1 567 780.00 | 18 159 156.00 | 19 726 936.00 |
CS Evaluated investments - equity method | 1 847 371.00 | | 1 847 371.00 | 1 847 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 060.00 | | | 456 060.00 |
DD Legal reserve (1) | 346 772.00 | | | 346 772.00 |
DF Regulated reserves (1) | 2 268 287.00 | | | 2 268 287.00 |
DG Other reserves | 3 353 195.00 | | | 3 353 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 103.00 | | | 743 103.00 |
DL TOTAL (I) | 7 167 417.00 | | | 7 167 417.00 |
DM Proceeds from equity securities issues | 542 411.00 | | | 542 411.00 |
DO TOTAL (II) | 542 411.00 | | | 542 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 378.00 | | | 1 540 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 937.00 | | | 837 937.00 |
DW Advances and down payments received on current orders | 23 025.00 | | | 23 025.00 |
DX Trade payables and related accounts | 6 221 308.00 | | | 6 221 308.00 |
DY Tax and social security liabilities | 559 549.00 | | | 559 549.00 |
DZ Fixed asset liabilities and related accounts | 65 988.00 | | | 65 988.00 |
EA Other liabilities | 1 189 142.00 | | | 1 189 142.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 10 449 328.00 | | | 10 449 328.00 |
EE Grand total (I to V) | 18 159 156.00 | | | 18 159 156.00 |
EG Accrued income and payables due within one year | 10 347 341.00 | | | 10 347 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 15 707 406.00 | | 15 707 406.00 | 15 707 406.00 |
FG Production sold - services | 677 424.00 | | 677 424.00 | 677 424.00 |
FJ Net sales | 16 384 830.00 | | 16 384 830.00 | 16 384 830.00 |
FM Inventory production | | | 8 233.00 | |
FO Operating subsidies | | | 5 317 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 318.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 21 803 588.00 | |
FS Purchases of goods (including customs duties) | | | 4 396 431.00 | |
FT Inventory change (goods) | | | -701 763.00 | |
FU Purchases of raw materials and other supplies | | | 7 744 590.00 | |
FV Inventory change (raw materials and supplies) | | | 4 505.00 | |
FW Other purchases and external expenses | | | 7 902 099.00 | |
FX Taxes, duties, and similar payments | | | 31 304.00 | |
FY Salaries and Wages | | | 693 918.00 | |
FZ Social Security Contributions | | | 196 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 021.00 | |
GE Other Expenses | | | 94 583.00 | |
GF Total Operating Expenses (II) | | | 20 807 439.00 | |
GG - OPERATING RESULT (I - II) | | | 996 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 659.00 | |
GK Income from other securities and fixed asset receivables | | | 1 016.00 | |
GL Other interest and similar income | | | 3 381.00 | |
GP Total financial income (V) | | | 32 056.00 | |
GR Interest and similar expenses | | | 137 882.00 | |
GU Total financial expenses (VI) | | | 137 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 985.00 | | | 15 985.00 |
A4 Equity method investments | 3 939.00 | | | 3 939.00 |
HA Exceptional income from management transactions | 102 354.00 | | | 102 354.00 |
HB Exceptional income from capital transactions | 31 356.00 | | | 31 356.00 |
HD Total exceptional income (VII) | 133 710.00 | | | 133 710.00 |
HE Exceptional expenses on management operations | 252 902.00 | | | 252 902.00 |
HF Exceptional expenses on capital transactions | 28 029.00 | | | 28 029.00 |
HH Total exceptional expenses (VIII) | 280 931.00 | | | 280 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 221.00 | | | -147 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 969 354.00 | | | 21 969 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 226 252.00 | | | 21 226 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 103.00 | | | 743 103.00 |
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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 | 4 239 520.00 | | 128 345.00 | 4 239 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057 720.00 | |
I4 DECREASES Grand Total | | 31 356.00 | 4 351 384.00 | |
IO DECREASES Total including other intangible assets | | | 175 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 356.00 | 2 118 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 983.00 | | 47 215.00 | 127 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 327.00 | | 81 130.00 | 2 066 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045 209.00 | | | 2 045 209.00 |
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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 | 457 720.00 | 245 459.00 | 3 327.00 | 457 720.00 |
PE DEPRECIATION Total including other intangible assets | 123 845.00 | 15 114.00 | | 123 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 875.00 | 230 345.00 | 3 327.00 | 333 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 392.00 | | | 37 392.00 |
6N Inventories and work in progress | 24 236.00 | 154 293.00 | 24 236.00 | 24 236.00 |
6T Receivables | 159 112.00 | 45 728.00 | 52 097.00 | 159 112.00 |
6X Other provisions for depreciation | 521 136.00 | | | 521 136.00 |
7B Total provisions for depreciation | 741 877.00 | 200 021.00 | 76 333.00 | 741 877.00 |
7C Grand total | 741 877.00 | 200 021.00 | 76 333.00 | 741 877.00 |
UE of which provisions and reversals: - Operating | | 202 397.00 | | |
UG - Financial | | 55 370.00 | | |
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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 | 6 221 308.00 | 6 221 308.00 | | 6 221 308.00 |
8C Staff and Related Accounts | 43 083.00 | 43 083.00 | | 43 083.00 |
8D Social Security and Other Social Organizations | 134 614.00 | 134 614.00 | | 134 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 988.00 | 65 988.00 | | 65 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189 142.00 | 1 189 142.00 | | 1 189 142.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UP Loans | 118 681.00 | | | 118 681.00 |
UT Other financial assets | 91 668.00 | | | 91 668.00 |
UX Other trade receivables | 2 756 771.00 | | | 2 756 771.00 |
UY Staff and related accounts | 5 774.00 | | | 5 774.00 |
VA Doubtful or disputed receivables | 85 264.00 | | | 85 264.00 |
VB VAT | 791 881.00 | | | 791 881.00 |
VC Group and associates | 1 626 289.00 | | | 1 626 289.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 1 540 154.00 | 1 540 154.00 | | 1 540 154.00 |
VI Group and Associates | 837 937.00 | 837 937.00 | | 837 937.00 |
VM Income taxes | 706.00 | | | 706.00 |
VN Other taxes, similar payments | 2 575 764.00 | | | 2 575 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 850.00 | 361 850.00 | | 361 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428 800.00 | | | 3 428 800.00 |
VS Prepaid expenses | 37 609.00 | | | 37 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 519 206.00 | 11 308 858.00 | 210 349.00 | 11 519 206.00 |
VW VAT | 20 002.00 | 20 002.00 | | 20 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 426 303.00 | 10 426 303.00 | | 10 426 303.00 |
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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 | 29 092.00 | | | 29 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 697.00 | | | 194 697.00 |
ST Other accounts | 2 210 935.00 | | | 2 210 935.00 |
XQ Rental, rental and co-ownership charges | 194 110.00 | | | 194 110.00 |
YT Subcontracting | 5 264 058.00 | | | 5 264 058.00 |
YU External personnel | 38 300.00 | | | 38 300.00 |
YW Business tax | 2 212.00 | | | 2 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 304.00 | | | 31 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 902 099.00 | | | 7 902 099.00 |
