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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 | 9 254.00 | 8 445.00 | 809.00 | 9 254.00 |
AH Goodwill | 1 069 835.00 | 113 114.00 | 956 721.00 | 1 069 835.00 |
AN Land | 889 016.00 | 45 570.00 | 843 446.00 | 889 016.00 |
AP Buildings | 8 923 110.00 | 3 864 089.00 | 5 059 021.00 | 8 923 110.00 |
AR Technical installations, industrial equipment and tools | 658 963.00 | 634 118.00 | 24 845.00 | 658 963.00 |
AT Other tangible assets | 4 702 062.00 | 2 664 319.00 | 2 037 743.00 | 4 702 062.00 |
AV Fixed assets in progress | 191 065.00 | | 191 065.00 | 191 065.00 |
BD Other fixed assets | 1 380.00 | 915.00 | 465.00 | 1 380.00 |
BF Loans | 68 382.00 | | 68 382.00 | 68 382.00 |
BH Other financial assets | 170 082.00 | | 170 082.00 | 170 082.00 |
BJ TOTAL (I) | 18 683 149.00 | 7 330 570.00 | 11 352 579.00 | 18 683 149.00 |
BT Goods | 6 967 833.00 | 758 645.00 | 6 209 189.00 | 6 967 833.00 |
BX Customers and related accounts | 3 292 502.00 | 260 309.00 | 3 032 192.00 | 3 292 502.00 |
BZ Other receivables | 2 583 717.00 | | 2 583 717.00 | 2 583 717.00 |
CF Cash and cash equivalents | 5 021 991.00 | | 5 021 991.00 | 5 021 991.00 |
CH Prepaid expenses | 237 977.00 | | 237 977.00 | 237 977.00 |
CJ TOTAL (II) | 18 104 021.00 | 1 018 954.00 | 17 085 067.00 | 18 104 021.00 |
CO Grand total (0 to V) | 36 787 170.00 | 8 349 524.00 | 28 437 646.00 | 36 787 170.00 |
CR Shares due in more than one year | 201 545.00 | | | 201 545.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DC Revaluation differences | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 1 350 000.00 | 926 287.00 | | 1 350 000.00 |
DG Other reserves | 1 060 481.00 | 743 979.00 | | 1 060 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 281.00 | 740 215.00 | | 523 281.00 |
DK Regulated provisions | 299 380.00 | 275 404.00 | | 299 380.00 |
DL TOTAL (I) | 16 772 017.00 | 16 224 760.00 | | 16 772 017.00 |
DP Provisions for Risks | 38 533.00 | 221 557.00 | | 38 533.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 63 533.00 | 221 557.00 | | 63 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394.00 | 118 467.00 | | 1 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 200 000.00 | 1 500 000.00 | | 8 200 000.00 |
DW Advances and down payments received on current orders | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 1 824 028.00 | 1 321 852.00 | | 1 824 028.00 |
DY Tax and social security liabilities | 1 572 144.00 | 1 127 199.00 | | 1 572 144.00 |
DZ Fixed asset liabilities and related accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
EB Prepaid income (2) | 1 000.00 | 2 500.00 | | 1 000.00 |
EC TOTAL (IV) | 11 602 096.00 | 4 073 373.00 | | 11 602 096.00 |
EE Grand total (I to V) | 28 437 646.00 | 20 519 691.00 | | 28 437 646.00 |
EG Accrued income and payables due within one year | 3 402 096.00 | 2 573 373.00 | | 3 402 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 394.00 | 118 467.00 | | 1 394.00 |
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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 | 30 675 967.00 | 132 655.00 | 30 808 622.00 | 30 675 967.00 |
FG Production sold - services | 186 257.00 | | 186 257.00 | 186 257.00 |
FJ Net sales | 30 862 224.00 | 132 655.00 | 30 994 879.00 | 30 862 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963 384.00 | |
FQ Other income | | | 24 699.00 | |
FR Total operating income (I) | | | 31 982 962.00 | |
FS Purchases of goods (including customs duties) | | | 20 957 779.00 | |
FT Inventory change (goods) | | | -1 080 639.00 | |
FU Purchases of raw materials and other supplies | | | 10 515.00 | |
FW Other purchases and external expenses | | | 3 413 097.00 | |
FX Taxes, duties, and similar payments | | | 515 537.00 | |
FY Salaries and Wages | | | 3 996 709.00 | |
FZ Social Security Contributions | | | 1 696 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 533.00 | |
GE Other Expenses | | | 32 328.00 | |
GF Total Operating Expenses (II) | | | 31 273 515.00 | |
GG - OPERATING RESULT (I - II) | | | 709 447.00 | |
GL Other interest and similar income | | | 377 248.00 | |
GP Total financial income (V) | | | 377 248.00 | |
GR Interest and similar expenses | | | 46 163.00 | |
GU Total financial expenses (VI) | | | 46 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 356.00 | 117 310.00 | | 179 356.00 |
HA Exceptional income from management transactions | 3 244.00 | 1 450.00 | | 3 244.00 |
HB Exceptional income from capital transactions | 4 250.00 | 1 375.00 | | 4 250.00 |
HC Reversals of provisions and transfers of expenses | 17 651.00 | 30 475.00 | | 17 651.00 |
HD Total exceptional income (VII) | 25 145.00 | 33 300.00 | | 25 145.00 |
HE Exceptional expenses on management operations | | 1 982.00 | | |
HF Exceptional expenses on capital transactions | 250 514.00 | | | 250 514.00 |
HG Exceptional depreciation and provisions | 41 961.00 | 46 118.00 | | 41 961.00 |
HH Total exceptional expenses (VIII) | 292 476.00 | 48 100.00 | | 292 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 330.00 | -14 800.00 | | -267 330.00 |
HJ Employee participation in company results | 124 864.00 | 129 750.00 | | 124 864.00 |
HK Income tax | 125 056.00 | 170 532.00 | | 125 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 385 356.00 | 26 761 413.00 | | 32 385 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 862 074.00 | 26 021 198.00 | | 31 862 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 281.00 | 740 215.00 | | 523 281.00 |
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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 | 15 858 249.00 | | 3 142 213.00 | 15 858 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 651 771.00 | 2 239 844.00 | |
I4 DECREASES Grand Total | | 992 904.00 | 18 683 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 079 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 133.00 | 15 364 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 080.00 | | 27 600.00 | 873 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 962 840.00 | | 10 602 869.00 | 13 962 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 328.00 | | 2 055 344.00 | 822 328.00 |
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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 | 6 202 563.00 | 848 224.00 | 340 268.00 | 6 202 563.00 |
PE DEPRECIATION Total including other intangible assets | 102 375.00 | 19 184.00 | 3 127.00 | 102 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 100 188.00 | 829 040.00 | 337 139.00 | 6 100 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 915.00 | | | 915.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 275 404.00 | 41 627.00 | 17 651.00 | 275 404.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 221 557.00 | 63 533.00 | 221 557.00 | 221 557.00 |
6N Inventories and work in progress | 509 281.00 | 758 644.00 | 509 280.00 | 509 281.00 |
6T Receivables | 232 139.00 | 52 091.00 | 53 199.00 | 232 139.00 |
7B Total provisions for depreciation | 742 335.00 | 820 725.00 | 562 469.00 | 742 335.00 |
7C Grand total | 1 239 297.00 | 925 885.00 | 801 677.00 | 1 239 297.00 |
UE of which provisions and reversals: - Operating | | 884 359.00 | 784 938.00 | |
UJ - Exceptional | | 41 627.00 | 17 651.00 | |
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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 | 1 824 028.00 | 1 824 028.00 | | 1 824 028.00 |
8C Staff and Related Accounts | 562 076.00 | 562 076.00 | | 562 076.00 |
8D Social Security and Other Social Organizations | 681 608.00 | 681 608.00 | | 681 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 68 382.00 | | | 68 382.00 |
UT Other financial assets | 170 082.00 | | | 170 082.00 |
UX Other trade receivables | 2 988 704.00 | | | 2 988 704.00 |
UY Staff and related accounts | 2 315.00 | | | 2 315.00 |
VA Doubtful or disputed receivables | 303 798.00 | | | 303 798.00 |
VB VAT | 130 586.00 | | | 130 586.00 |
VH Loans with a maturity of more than one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VI Group and Associates | 8 200 000.00 | | 8 200 000.00 | 8 200 000.00 |
VM Income taxes | 70 968.00 | | | 70 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 232.00 | 89 232.00 | | 89 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379 848.00 | | | 2 379 848.00 |
VS Prepaid expenses | 237 977.00 | | | 237 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 352 660.00 | 5 852 651.00 | 500 009.00 | 6 352 660.00 |
VW VAT | 239 228.00 | 239 228.00 | | 239 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 601 921.00 | 3 401 921.00 | 8 200 000.00 | 11 601 921.00 |
