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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 | 108 235.00 | 20 808.00 | 87 428.00 | 108 235.00 |
AH Goodwill | 94 061.00 | | 94 061.00 | 94 061.00 |
AN Land | 274 324.00 | 153 489.00 | 120 835.00 | 274 324.00 |
AP Buildings | 1 047 832.00 | 1 019 692.00 | 28 141.00 | 1 047 832.00 |
AR Technical installations, industrial equipment and tools | 246 943.00 | 212 218.00 | 34 725.00 | 246 943.00 |
AT Other tangible assets | 1 661 980.00 | 1 169 311.00 | 492 669.00 | 1 661 980.00 |
BH Other financial assets | 39 545.00 | 5 117.00 | 34 428.00 | 39 545.00 |
BJ TOTAL (I) | 3 487 920.00 | 2 580 635.00 | 907 285.00 | 3 487 920.00 |
BL Raw materials, supplies | 72 201.00 | | 72 201.00 | 72 201.00 |
BR Intermediate and finished products | 418 155.00 | 107 656.00 | 310 500.00 | 418 155.00 |
BT Goods | 6 004 432.00 | 3 892 985.00 | 2 111 446.00 | 6 004 432.00 |
BV Advances and down payments on orders | 105 291.00 | | 105 291.00 | 105 291.00 |
BX Customers and related accounts | 2 622 608.00 | 11 773.00 | 2 610 835.00 | 2 622 608.00 |
BZ Other receivables | 312 858.00 | | 312 858.00 | 312 858.00 |
CD Marketable securities | 3 100 000.00 | 1 983 880.00 | 1 116 120.00 | 3 100 000.00 |
CF Cash and cash equivalents | 3 798 720.00 | | 3 798 720.00 | 3 798 720.00 |
CH Prepaid expenses | 62 813.00 | | 62 813.00 | 62 813.00 |
CJ TOTAL (II) | 16 497 079.00 | 5 996 294.00 | 10 500 784.00 | 16 497 079.00 |
CO Grand total (0 to V) | 19 984 999.00 | 8 576 929.00 | 11 408 070.00 | 19 984 999.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 695 875.00 | | | 3 695 875.00 |
DB Share, merger, contribution premiums, etc. | 1 691 608.00 | | | 1 691 608.00 |
DD Legal reserve (1) | 369 587.00 | | | 369 587.00 |
DG Other reserves | 609.00 | | | 609.00 |
DH Retained earnings | 162 181.00 | | | 162 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348 072.00 | | | 2 348 072.00 |
DL TOTAL (I) | 8 267 933.00 | | | 8 267 933.00 |
DP Provisions for Risks | 373 400.00 | | | 373 400.00 |
DR TOTAL (IV) | 373 400.00 | | | 373 400.00 |
DU Loans and Debts from Credit Institutions (3) | 574 469.00 | | | 574 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 448.00 | | | 23 448.00 |
DX Trade payables and related accounts | 747 191.00 | | | 747 191.00 |
DY Tax and social security liabilities | 787 788.00 | | | 787 788.00 |
EA Other liabilities | 614 546.00 | | | 614 546.00 |
EC TOTAL (IV) | 2 747 443.00 | | | 2 747 443.00 |
ED (V) | 19 294.00 | | | 19 294.00 |
EE Grand total (I to V) | 11 408 070.00 | | | 11 408 070.00 |
EG Accrued income and payables due within one year | 2 314 392.00 | | | 2 314 392.00 |
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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 | 11 122 712.00 | 552 821.00 | 11 675 533.00 | 11 122 712.00 |
FD Production sold - goods | 1 062 259.00 | 59 957.00 | 1 122 216.00 | 1 062 259.00 |
FG Production sold - services | 39 200.00 | 1 135.00 | 40 335.00 | 39 200.00 |
FJ Net sales | 12 224 171.00 | 613 913.00 | 12 838 084.00 | 12 224 171.00 |
FM Inventory production | | | -38 102.00 | |
FO Operating subsidies | | | 9 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 073 995.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 16 883 911.00 | |
FS Purchases of goods (including customs duties) | | | 5 058 473.00 | |
FT Inventory change (goods) | | | -379 992.00 | |
FU Purchases of raw materials and other supplies | | | 157 544.00 | |
FV Inventory change (raw materials and supplies) | | | 110 091.00 | |
FW Other purchases and external expenses | | | 3 200 946.00 | |
FX Taxes, duties, and similar payments | | | 225 837.00 | |
FY Salaries and Wages | | | 1 707 661.00 | |
FZ Social Security Contributions | | | 651 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 007 374.00 | |
GE Other Expenses | | | 40 964.00 | |
GF Total Operating Expenses (II) | | | 14 938 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945 598.00 | |
GL Other interest and similar income | | | 359 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 872 046.00 | |
GN Positive exchange differences | | | 764 628.00 | |
GP Total financial income (V) | | | 2 996 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 983 880.00 | |
GR Interest and similar expenses | | | 24 853.00 | |
GS Negative differences of foreign exchange | | | 377.00 | |
GU Total financial expenses (VI) | | | 2 009 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 932 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 521.00 | | | 40 521.00 |
A4 Equity method investments | 7 131.00 | | | 7 131.00 |
HA Exceptional income from management transactions | 131 691.00 | | | 131 691.00 |
HD Total exceptional income (VII) | 131 691.00 | | | 131 691.00 |
HE Exceptional expenses on management operations | 4 452.00 | | | 4 452.00 |
HF Exceptional expenses on capital transactions | 6 523.00 | | | 6 523.00 |
HH Total exceptional expenses (VIII) | 10 975.00 | | | 10 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 716.00 | | | 120 716.00 |
HK Income tax | 705 368.00 | | | 705 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 011 838.00 | | | 20 011 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 663 765.00 | | | 17 663 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 348 072.00 | | | 2 348 072.00 |
HP References: Equipment leasing | 14 145.00 | | | 14 145.00 |
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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 | 3 537 437.00 | | 353 365.00 | 3 537 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 545.00 | |
I4 DECREASES Grand Total | | 402 883.00 | 3 487 920.00 | |
IO DECREASES Total including other intangible assets | | | 202 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 883.00 | 3 231 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 276.00 | | 104 020.00 | 98 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 384 616.00 | | 249 345.00 | 3 384 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 545.00 | | | 54 545.00 |
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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 | 2 813 503.00 | 158 374.00 | 396 360.00 | 2 813 503.00 |
PE DEPRECIATION Total including other intangible assets | 4 215.00 | 16 593.00 | | 4 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 809 288.00 | 141 781.00 | 396 360.00 | 2 809 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 117.00 | | | 5 117.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 400.00 | | | 373 400.00 |
6N Inventories and work in progress | 4 033 475.00 | 4 000 641.00 | 4 033 475.00 | 4 033 475.00 |
6T Receivables | 5 040.00 | 6 733.00 | | 5 040.00 |
6X Other provisions for depreciation | 1 872 046.00 | 1 983 880.00 | 1 872 046.00 | 1 872 046.00 |
7B Total provisions for depreciation | 5 915 678.00 | 5 991 254.00 | 5 905 521.00 | 5 915 678.00 |
7C Grand total | 6 289 078.00 | 5 991 254.00 | 5 905 521.00 | 6 289 078.00 |
UE of which provisions and reversals: - Operating | | 4 007 374.00 | 4 033 475.00 | |
UG - Financial | | 1 983 880.00 | 1 872 046.00 | |
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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 | 747 191.00 | 747 191.00 | | 747 191.00 |
8C Staff and Related Accounts | 143 631.00 | 143 631.00 | | 143 631.00 |
8D Social Security and Other Social Organizations | 240 059.00 | 240 059.00 | | 240 059.00 |
8E Income Taxes | 192 447.00 | 192 447.00 | | 192 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 546.00 | 614 546.00 | | 614 546.00 |
UT Other financial assets | 39 545.00 | | 39 545.00 | 39 545.00 |
UX Other trade receivables | 2 606 867.00 | 2 606 867.00 | | 2 606 867.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 2 732.00 | 2 732.00 | | 2 732.00 |
VA Doubtful or disputed receivables | 15 741.00 | 15 741.00 | | 15 741.00 |
VB VAT | 81 360.00 | 81 360.00 | | 81 360.00 |
VH Loans with a maturity of more than one year at origin | 574 469.00 | 141 418.00 | 433 052.00 | 574 469.00 |
VI Group and Associates | 23 448.00 | 23 448.00 | | 23 448.00 |
VJ Loans taken out during the year | 394 600.00 | | | 394 600.00 |
VK Loans repaid during the year | 119 398.00 | | | 119 398.00 |
VN Other taxes, similar payments | 69 563.00 | 69 563.00 | | 69 563.00 |
VP Miscellaneous | 54 842.00 | 54 842.00 | | 54 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 176.00 | 138 176.00 | | 138 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 290.00 | 104 290.00 | | 104 290.00 |
VS Prepaid expenses | 62 813.00 | 62 813.00 | | 62 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037 825.00 | 2 998 280.00 | 39 545.00 | 3 037 825.00 |
VW VAT | 73 475.00 | 73 475.00 | | 73 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 443.00 | 2 314 392.00 | 433 052.00 | 2 747 443.00 |
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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 | 183 488.00 | | | 183 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 618.00 | | | 114 618.00 |
ST Other accounts | 1 201 737.00 | | | 1 201 737.00 |
XQ Rental, rental and co-ownership charges | 196 312.00 | | | 196 312.00 |
YT Subcontracting | 1 589 065.00 | | | 1 589 065.00 |
YU External personnel | 99 214.00 | | | 99 214.00 |
YW Business tax | 42 349.00 | | | 42 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 837.00 | | | 225 837.00 |
YY Amount of VAT collected | 2 436 906.00 | | | 2 436 906.00 |
YZ Total deductible VAT on goods and services | 1 549 174.00 | | | 1 549 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 200 946.00 | | | 3 200 946.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
