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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 | 118 477.00 | 97 141.00 | 21 336.00 | 118 477.00 |
AH Goodwill | 3 783 000.00 | | 3 783 000.00 | 3 783 000.00 |
AR Technical installations, industrial equipment and tools | 252 585.00 | 180 761.00 | 71 824.00 | 252 585.00 |
AT Other tangible assets | 2 952 550.00 | 2 090 002.00 | 862 548.00 | 2 952 550.00 |
BD Other fixed assets | 5 842.00 | | 5 842.00 | 5 842.00 |
BF Loans | 209 560.00 | 88 411.00 | 121 149.00 | 209 560.00 |
BH Other financial assets | 33 077.00 | | 33 077.00 | 33 077.00 |
BJ TOTAL (I) | 7 470 545.00 | 2 456 314.00 | 5 014 230.00 | 7 470 545.00 |
BT Goods | 2 241 790.00 | 8 549.00 | 2 233 242.00 | 2 241 790.00 |
BV Advances and down payments on orders | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 3 471 943.00 | 761 330.00 | 2 710 613.00 | 3 471 943.00 |
BZ Other receivables | 1 991 669.00 | | 1 991 669.00 | 1 991 669.00 |
CF Cash and cash equivalents | 374 699.00 | | 374 699.00 | 374 699.00 |
CH Prepaid expenses | 189 571.00 | | 189 571.00 | 189 571.00 |
CJ TOTAL (II) | 8 335 672.00 | 769 878.00 | 7 565 793.00 | 8 335 672.00 |
CO Grand total (0 to V) | 15 806 216.00 | 3 226 193.00 | 12 580 024.00 | 15 806 216.00 |
CP Shares due in less than one year | 141 482.00 | | | 141 482.00 |
CU Other investments | 115 454.00 | | 115 454.00 | 115 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 600.00 | 324 600.00 | | 324 600.00 |
DB Share, merger, contribution premiums, etc. | 1 778 400.00 | 1 778 400.00 | | 1 778 400.00 |
DD Legal reserve (1) | 32 460.00 | 32 460.00 | | 32 460.00 |
DG Other reserves | 2 916 699.00 | 2 597 608.00 | | 2 916 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 605.00 | 619 091.00 | | 650 605.00 |
DK Regulated provisions | 163 379.00 | 207 235.00 | | 163 379.00 |
DL TOTAL (I) | 5 866 143.00 | 5 559 394.00 | | 5 866 143.00 |
DP Provisions for Risks | 136 179.00 | 141 702.00 | | 136 179.00 |
DQ Provisions for Expenses | | 21 691.00 | | |
DR TOTAL (IV) | 136 179.00 | 163 394.00 | | 136 179.00 |
DU Loans and Debts from Credit Institutions (3) | 714 605.00 | 807 106.00 | | 714 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 717.00 | 330 841.00 | | 305 717.00 |
DX Trade payables and related accounts | 3 496 991.00 | 2 918 562.00 | | 3 496 991.00 |
DY Tax and social security liabilities | 991 464.00 | 933 100.00 | | 991 464.00 |
EA Other liabilities | 1 068 925.00 | 915 677.00 | | 1 068 925.00 |
EC TOTAL (IV) | 6 577 701.00 | 5 905 288.00 | | 6 577 701.00 |
EE Grand total (I to V) | 12 580 024.00 | 11 628 075.00 | | 12 580 024.00 |
EG Accrued income and payables due within one year | 6 263 258.00 | 5 602 812.00 | | 6 263 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 374.00 | | |
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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 | 19 492 881.00 | | 19 492 881.00 | 19 492 881.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 19 502 481.00 | | 19 502 481.00 | 19 502 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 344.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 20 004 837.00 | |
FS Purchases of goods (including customs duties) | | | 13 284 568.00 | |
FT Inventory change (goods) | | | -262 940.00 | |
FU Purchases of raw materials and other supplies | | | 2 035.00 | |
FW Other purchases and external expenses | | | 2 330 452.00 | |
FX Taxes, duties, and similar payments | | | 162 268.00 | |
FY Salaries and Wages | | | 2 023 563.00 | |
FZ Social Security Contributions | | | 770 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 348.00 | |
GE Other Expenses | | | 104 560.00 | |
GF Total Operating Expenses (II) | | | 19 161 871.00 | |
GG - OPERATING RESULT (I - II) | | | 842 966.00 | |
GK Income from other securities and fixed asset receivables | | | 1 402.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 20 062.00 | |
GU Total financial expenses (VI) | | | 20 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 561.00 | 173 531.00 | | 240 561.00 |
HA Exceptional income from management transactions | 65 501.00 | 2 742.00 | | 65 501.00 |
HB Exceptional income from capital transactions | 103 849.00 | 2 383.00 | | 103 849.00 |
HC Reversals of provisions and transfers of expenses | 151 366.00 | 83 748.00 | | 151 366.00 |
HD Total exceptional income (VII) | 320 715.00 | 88 874.00 | | 320 715.00 |
HE Exceptional expenses on management operations | 10 018.00 | 60.00 | | 10 018.00 |
HF Exceptional expenses on capital transactions | 83 253.00 | | | 83 253.00 |
HG Exceptional depreciation and provisions | 52 743.00 | 222 227.00 | | 52 743.00 |
HH Total exceptional expenses (VIII) | 146 014.00 | 222 287.00 | | 146 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 701.00 | -133 413.00 | | 174 701.00 |
HJ Employee participation in company results | 90 221.00 | 89 542.00 | | 90 221.00 |
HK Income tax | 258 187.00 | 264 111.00 | | 258 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 326 959.00 | 18 716 206.00 | | 20 326 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 676 354.00 | 18 097 115.00 | | 19 676 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 605.00 | 619 091.00 | | 650 605.00 |
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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 | 7 510 576.00 | | 355 015.00 | 7 510 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 561.00 | 363 933.00 | |
I4 DECREASES Grand Total | | 395 046.00 | 7 470 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 901 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 485.00 | 3 205 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 871 835.00 | | 29 642.00 | 3 871 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234 248.00 | | 325 373.00 | 3 234 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 494.00 | | | 404 494.00 |
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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 | 2 246 685.00 | 431 083.00 | 309 864.00 | 2 246 685.00 |
PE DEPRECIATION Total including other intangible assets | 83 890.00 | 13 250.00 | | 83 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162 795.00 | 417 833.00 | 309 864.00 | 2 162 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 115 963.00 | 34 050.00 | 61 603.00 | 115 963.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207 235.00 | 18 693.00 | 62 549.00 | 207 235.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 394.00 | | 27 215.00 | 163 394.00 |
6N Inventories and work in progress | 8 549.00 | | | 8 549.00 |
6T Receivables | 707 765.00 | 315 348.00 | 261 783.00 | 707 765.00 |
7B Total provisions for depreciation | 832 277.00 | 349 398.00 | 323 386.00 | 832 277.00 |
7C Grand total | 1 202 905.00 | 368 091.00 | 413 150.00 | 1 202 905.00 |
UE of which provisions and reversals: - Operating | | 315 348.00 | 261 783.00 | |
UJ - Exceptional | | 52 743.00 | 151 366.00 | |
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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 | 3 496 991.00 | 3 496 991.00 | | 3 496 991.00 |
8C Staff and Related Accounts | 465 520.00 | 465 520.00 | | 465 520.00 |
8D Social Security and Other Social Organizations | 325 598.00 | 325 598.00 | | 325 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068 925.00 | 1 068 925.00 | | 1 068 925.00 |
UP Loans | 209 560.00 | 91 986.00 | 117 574.00 | 209 560.00 |
UT Other financial assets | 33 077.00 | 33 077.00 | | 33 077.00 |
UX Other trade receivables | 2 426 660.00 | 2 426 660.00 | | 2 426 660.00 |
UY Staff and related accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
VA Doubtful or disputed receivables | 1 045 283.00 | | 1 045 283.00 | 1 045 283.00 |
VB VAT | 105 044.00 | 105 044.00 | | 105 044.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 713 705.00 | 399 262.00 | 314 443.00 | 713 705.00 |
VI Group and Associates | 305 717.00 | 305 717.00 | | 305 717.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 529 917.00 | | | 529 917.00 |
VM Income taxes | 132 481.00 | 132 481.00 | | 132 481.00 |
VP Miscellaneous | 77 738.00 | 77 738.00 | | 77 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 215.00 | 67 215.00 | | 67 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672 541.00 | 672 541.00 | | 1 672 541.00 |
VS Prepaid expenses | 189 571.00 | 189 571.00 | | 189 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 895 819.00 | 4 732 962.00 | 1 162 857.00 | 5 895 819.00 |
VW VAT | 133 131.00 | 133 131.00 | | 133 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 577 701.00 | 6 263 258.00 | 314 443.00 | 6 577 701.00 |
