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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 | 341 797.00 | 289 397.00 | 52 400.00 | 341 797.00 |
AH Goodwill | 1 661 699.00 | | 1 661 699.00 | 1 661 699.00 |
AR Technical installations, industrial equipment and tools | 1 786 980.00 | 782 772.00 | 1 004 208.00 | 1 786 980.00 |
AT Other tangible assets | 3 157 041.00 | 2 344 181.00 | 812 860.00 | 3 157 041.00 |
AV Fixed assets in progress | 187 593.00 | | 187 593.00 | 187 593.00 |
BD Other fixed assets | 61 572.00 | 23 314.00 | 38 258.00 | 61 572.00 |
BH Other financial assets | 249 105.00 | | 249 105.00 | 249 105.00 |
BJ TOTAL (I) | 7 445 785.00 | 3 439 663.00 | 4 006 122.00 | 7 445 785.00 |
BT Goods | 7 235 351.00 | 736 735.00 | 6 498 616.00 | 7 235 351.00 |
BV Advances and down payments on orders | 46 336.00 | | 46 336.00 | 46 336.00 |
BX Customers and related accounts | 4 631 270.00 | 108 862.00 | 4 522 408.00 | 4 631 270.00 |
BZ Other receivables | 2 413 427.00 | 17 249.00 | 2 396 178.00 | 2 413 427.00 |
CF Cash and cash equivalents | 690 356.00 | | 690 356.00 | 690 356.00 |
CH Prepaid expenses | 366 830.00 | | 366 830.00 | 366 830.00 |
CJ TOTAL (II) | 15 383 570.00 | 862 846.00 | 14 520 725.00 | 15 383 570.00 |
CO Grand total (0 to V) | 22 829 355.00 | 4 302 509.00 | 18 526 846.00 | 22 829 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 355 386.00 | 5 355 386.00 | | 5 355 386.00 |
DD Legal reserve (1) | 32 558.00 | | | 32 558.00 |
DG Other reserves | 488 590.00 | | | 488 590.00 |
DH Retained earnings | | -196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 476.00 | 651 345.00 | | 682 476.00 |
DL TOTAL (I) | 6 559 010.00 | 6 006 534.00 | | 6 559 010.00 |
DP Provisions for Risks | 152 620.00 | 152 620.00 | | 152 620.00 |
DR TOTAL (IV) | 152 620.00 | 152 620.00 | | 152 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853 105.00 | 3 771 217.00 | | 2 853 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 276.00 | 45.00 | | 178 276.00 |
DW Advances and down payments received on current orders | 106 166.00 | 123 377.00 | | 106 166.00 |
DX Trade payables and related accounts | 6 259 530.00 | 6 417 816.00 | | 6 259 530.00 |
DY Tax and social security liabilities | 1 808 255.00 | 1 550 195.00 | | 1 808 255.00 |
DZ Fixed asset liabilities and related accounts | 122 880.00 | 240 181.00 | | 122 880.00 |
EA Other liabilities | 484 124.00 | 365 327.00 | | 484 124.00 |
EB Prepaid income (2) | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 11 815 216.00 | 12 468 160.00 | | 11 815 216.00 |
EE Grand total (I to V) | 18 526 846.00 | 18 627 314.00 | | 18 526 846.00 |
EG Accrued income and payables due within one year | 9 751 314.00 | 9 509 782.00 | | 9 751 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 767.00 | 14 135.00 | | 15 767.00 |
EI Including equity loans | 178 276.00 | | | 178 276.00 |
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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 | 43 698 507.00 | | 43 698 507.00 | 43 698 507.00 |
FG Production sold - services | 232 923.00 | | 232 923.00 | 232 923.00 |
FJ Net sales | 43 931 430.00 | | 43 931 430.00 | 43 931 430.00 |
FO Operating subsidies | | | 25 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 039.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 44 092 117.00 | |
FS Purchases of goods (including customs duties) | | | 31 131 243.00 | |
FT Inventory change (goods) | | | -105 100.00 | |
FW Other purchases and external expenses | | | 5 187 672.00 | |
FX Taxes, duties, and similar payments | | | 386 742.00 | |
FY Salaries and Wages | | | 4 415 997.00 | |
FZ Social Security Contributions | | | 1 590 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 008.00 | |
GE Other Expenses | | | 59 408.00 | |
GF Total Operating Expenses (II) | | | 43 101 312.00 | |
GG - OPERATING RESULT (I - II) | | | 990 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 111.00 | |
GP Total financial income (V) | | | 5 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 427.00 | |
GU Total financial expenses (VI) | | | 68 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 218.00 | 15 597.00 | | 63 218.00 |
HB Exceptional income from capital transactions | 3 200.00 | 1 417.00 | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 138 562.00 | | | 138 562.00 |
HD Total exceptional income (VII) | 204 980.00 | 17 014.00 | | 204 980.00 |
HE Exceptional expenses on management operations | 229 773.00 | 676.00 | | 229 773.00 |
HF Exceptional expenses on capital transactions | | 2 199.00 | | |
HG Exceptional depreciation and provisions | | 5 811.00 | | |
HH Total exceptional expenses (VIII) | 229 773.00 | 8 686.00 | | 229 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 793.00 | 8 327.00 | | -24 793.00 |
HJ Employee participation in company results | 43 820.00 | 50 815.00 | | 43 820.00 |
HK Income tax | 176 739.00 | 203 503.00 | | 176 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 302 547.00 | 42 703 632.00 | | 44 302 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 620 071.00 | 42 052 288.00 | | 43 620 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 476.00 | 651 345.00 | | 682 476.00 |
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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 | 6 965 919.00 | | 604 060.00 | 6 965 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 611.00 | 310 677.00 | |
I4 DECREASES Grand Total | 96 264.00 | 27 931.00 | 7 445 785.00 | 96 264.00 |
IO DECREASES Total including other intangible assets | | | 2 003 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 264.00 | 21 320.00 | 5 131 613.00 | 96 264.00 |
KD ACQUISITIONS Total including other intangible assets | 1 943 097.00 | | 60 398.00 | 1 943 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 830 109.00 | | 419 087.00 | 4 830 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 713.00 | | 124 575.00 | 192 713.00 |
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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 | 3 091 598.00 | 346 072.00 | 21 320.00 | 3 091 598.00 |
PE DEPRECIATION Total including other intangible assets | 262 593.00 | 26 803.00 | | 262 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829 004.00 | 319 269.00 | 21 320.00 | 2 829 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 425.00 | | 4 111.00 | 27 425.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 152 620.00 | | | 152 620.00 |
6N Inventories and work in progress | 698 611.00 | 38 124.00 | | 698 611.00 |
6T Receivables | 87 248.00 | 50 884.00 | 29 270.00 | 87 248.00 |
6X Other provisions for depreciation | 155 811.00 | | 138 562.00 | 155 811.00 |
7B Total provisions for depreciation | 969 095.00 | 89 008.00 | 171 943.00 | 969 095.00 |
7C Grand total | 1 121 715.00 | 89 008.00 | 171 943.00 | 1 121 715.00 |
UE of which provisions and reversals: - Operating | | 89 008.00 | 29 270.00 | |
UG - Financial | | | 4 111.00 | |
UJ - Exceptional | | | 138 562.00 | |
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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 | 6 259 530.00 | 6 259 530.00 | | 6 259 530.00 |
8C Staff and Related Accounts | 579 985.00 | 579 985.00 | | 579 985.00 |
8D Social Security and Other Social Organizations | 472 625.00 | 472 625.00 | | 472 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 880.00 | 122 880.00 | | 122 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 124.00 | 484 124.00 | | 484 124.00 |
8L Deferred income | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 249 105.00 | | 249 105.00 | 249 105.00 |
UX Other trade receivables | 4 424 242.00 | 4 424 242.00 | | 4 424 242.00 |
UY Staff and related accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 207 028.00 | 207 028.00 | | 207 028.00 |
VB VAT | 166 712.00 | 166 712.00 | | 166 712.00 |
VG Loans with a maturity of up to one year at origin | 15 767.00 | 15 767.00 | | 15 767.00 |
VH Loans with a maturity of more than one year at origin | 2 837 337.00 | 879 602.00 | 1 783 239.00 | 2 837 337.00 |
VI Group and Associates | 178 276.00 | 178 276.00 | | 178 276.00 |
VK Loans repaid during the year | 918 724.00 | | | 918 724.00 |
VM Income taxes | 251 265.00 | 251 265.00 | | 251 265.00 |
VP Miscellaneous | 2 927.00 | 2 927.00 | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 048.00 | 211 048.00 | | 211 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989 704.00 | 1 989 704.00 | | 1 989 704.00 |
VS Prepaid expenses | 366 830.00 | 366 830.00 | | 366 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 660 631.00 | 7 411 527.00 | 249 105.00 | 7 660 631.00 |
VW VAT | 544 597.00 | 544 597.00 | | 544 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 709 050.00 | 9 751 314.00 | 1 783 239.00 | 11 709 050.00 |
