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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 | 142 052.00 | 111 435.00 | 30 617.00 | 142 052.00 |
AH Goodwill | 1 923 572.00 | | 1 923 572.00 | 1 923 572.00 |
AP Buildings | 12 297.00 | 12 297.00 | | 12 297.00 |
AR Technical installations, industrial equipment and tools | 43 124.00 | 7 829.00 | 35 296.00 | 43 124.00 |
AT Other tangible assets | 448 073.00 | 364 997.00 | 83 076.00 | 448 073.00 |
BH Other financial assets | 117 362.00 | 44 361.00 | 73 001.00 | 117 362.00 |
BJ TOTAL (I) | 2 686 758.00 | 540 920.00 | 2 145 838.00 | 2 686 758.00 |
BL Raw materials, supplies | 370 803.00 | 258 214.00 | 112 589.00 | 370 803.00 |
BN Goods in progress | 423 278.00 | | 423 278.00 | 423 278.00 |
BR Intermediate and finished products | 5 727.00 | | 5 727.00 | 5 727.00 |
BX Customers and related accounts | 2 240 273.00 | 134 328.00 | 2 105 945.00 | 2 240 273.00 |
BZ Other receivables | 8 833 665.00 | 184 645.00 | 8 649 021.00 | 8 833 665.00 |
CD Marketable securities | 502 470.00 | | 502 470.00 | 502 470.00 |
CF Cash and cash equivalents | 1 049 107.00 | | 1 049 107.00 | 1 049 107.00 |
CH Prepaid expenses | 30 245.00 | | 30 245.00 | 30 245.00 |
CJ TOTAL (II) | 13 455 568.00 | 577 187.00 | 12 878 382.00 | 13 455 568.00 |
CO Grand total (0 to V) | 16 142 413.00 | 1 118 106.00 | 15 024 307.00 | 16 142 413.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
CW Deferred expenses or loan issuance costs | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 821 735.00 | 1 821 735.00 | | 1 821 735.00 |
DB Share, merger, contribution premiums, etc. | 29.00 | 29.00 | | 29.00 |
DD Legal reserve (1) | 182 174.00 | 182 174.00 | | 182 174.00 |
DG Other reserves | 2 255 093.00 | 2 254 931.00 | | 2 255 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 640.00 | 322 407.00 | | 1 201 640.00 |
DL TOTAL (I) | 5 460 671.00 | 4 581 275.00 | | 5 460 671.00 |
DP Provisions for Risks | 388 674.00 | 559 633.00 | | 388 674.00 |
DR TOTAL (IV) | 388 674.00 | 559 633.00 | | 388 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700 750.00 | 5 912 024.00 | | 5 700 750.00 |
DW Advances and down payments received on current orders | 543 821.00 | 219 346.00 | | 543 821.00 |
DX Trade payables and related accounts | 1 227 531.00 | 379 167.00 | | 1 227 531.00 |
DY Tax and social security liabilities | 813 917.00 | 1 056 914.00 | | 813 917.00 |
EA Other liabilities | 1 826.00 | 17 000.00 | | 1 826.00 |
EB Prepaid income (2) | 887 118.00 | 2 033 446.00 | | 887 118.00 |
EC TOTAL (IV) | 9 174 963.00 | 9 617 897.00 | | 9 174 963.00 |
EE Grand total (I to V) | 15 024 307.00 | 14 758 805.00 | | 15 024 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 472 372.00 | 10 113 370.00 | 21 585 742.00 | 11 472 372.00 |
FG Production sold - services | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 11 504 872.00 | 10 113 370.00 | 21 618 242.00 | 11 504 872.00 |
FM Inventory production | | | -635 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 138.00 | |
FQ Other income | | | 7 226.00 | |
FR Total operating income (I) | | | 21 611 640.00 | |
FS Purchases of goods (including customs duties) | | | 14 814.00 | |
FU Purchases of raw materials and other supplies | | | 12 158 145.00 | |
FV Inventory change (raw materials and supplies) | | | 34 765.00 | |
FW Other purchases and external expenses | | | 4 609 642.00 | |
FX Taxes, duties, and similar payments | | | 133 599.00 | |
FY Salaries and Wages | | | 2 110 668.00 | |
FZ Social Security Contributions | | | 941 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 394.00 | |
GE Other Expenses | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 20 494 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 883.00 | |
GL Other interest and similar income | | | 33 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 645.00 | |
GN Positive exchange differences | | | 5 927.00 | |
GP Total financial income (V) | | | 239 255.00 | |
GR Interest and similar expenses | | | 79 989.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 5 508.00 | |
GU Total financial expenses (VI) | | | 85 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294 316.00 | 1.00 | | 294 316.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 295 149.00 | 1.00 | | 295 149.00 |
HE Exceptional expenses on management operations | 47 260.00 | 179.00 | | 47 260.00 |
HH Total exceptional expenses (VIII) | 47 260.00 | 179.00 | | 47 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 889.00 | -178.00 | | 247 889.00 |
HK Income tax | 316 726.00 | -68 928.00 | | 316 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 146 044.00 | 19 570 564.00 | | 22 146 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 944 404.00 | 19 248 157.00 | | 20 944 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 640.00 | 322 407.00 | | 1 201 640.00 |
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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 | 2 614 972.00 | | 71 786.00 | 2 614 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 639.00 | |
I4 DECREASES Grand Total | | | 2 686 758.00 | |
IO DECREASES Total including other intangible assets | | | 2 065 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065 624.00 | | | 2 065 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 709.00 | | 71 786.00 | 431 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 639.00 | | | 117 639.00 |
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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 | 416 747.00 | 79 811.00 | | 416 747.00 |
PE DEPRECIATION Total including other intangible assets | 91 864.00 | 19 571.00 | | 91 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 883.00 | 60 240.00 | | 324 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 361.00 | | | 44 361.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 559 633.00 | 274 394.00 | 445 353.00 | 559 633.00 |
6N Inventories and work in progress | 289 955.00 | | 31 741.00 | 289 955.00 |
6T Receivables | 130 371.00 | 3 957.00 | | 130 371.00 |
6X Other provisions for depreciation | 340 289.00 | | 155 645.00 | 340 289.00 |
7B Total provisions for depreciation | 804 977.00 | 3 957.00 | 187 385.00 | 804 977.00 |
7C Grand total | 1 364 610.00 | 278 351.00 | 632 739.00 | 1 364 610.00 |
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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 | 30 021.00 | 30 021.00 | | 30 021.00 |
8B Suppliers and Related Accounts | 1 227 531.00 | 1 227 531.00 | | 1 227 531.00 |
8C Staff and Related Accounts | 334 358.00 | 334 358.00 | | 334 358.00 |
8D Social Security and Other Social Organizations | 409 544.00 | 409 544.00 | | 409 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
8L Deferred income | 887 118.00 | 887 118.00 | | 887 118.00 |
UT Other financial assets | 117 362.00 | | 117 362.00 | 117 362.00 |
UX Other trade receivables | 2 096 272.00 | 2 096 272.00 | | 2 096 272.00 |
UY Staff and related accounts | 31 579.00 | 31 579.00 | | 31 579.00 |
VA Doubtful or disputed receivables | 144 001.00 | | 144 001.00 | 144 001.00 |
VB VAT | 342 143.00 | 342 143.00 | | 342 143.00 |
VC Group and associates | 8 162 625.00 | 8 162 625.00 | | 8 162 625.00 |
VI Group and Associates | 5 670 730.00 | 5 670 730.00 | | 5 670 730.00 |
VM Income taxes | 118 192.00 | 118 192.00 | | 118 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 992.00 | 69 992.00 | | 69 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 105.00 | 179 105.00 | | 179 105.00 |
VS Prepaid expenses | 30 245.00 | 30 245.00 | | 30 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 221 524.00 | 10 960 161.00 | 261 363.00 | 11 221 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 631 120.00 | 8 631 120.00 | | 8 631 120.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
