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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 | 47 898.00 | 47 898.00 | | 47 898.00 |
AH Goodwill | 53 472.00 | 28 700.00 | 24 772.00 | 53 472.00 |
AJ Other Intangible Assets | 108 918.00 | 108 918.00 | | 108 918.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 307 556.00 | 290 046.00 | 17 510.00 | 307 556.00 |
AR Technical installations, industrial equipment and tools | 593 477.00 | 550 402.00 | 43 075.00 | 593 477.00 |
AT Other tangible assets | 244 856.00 | 168 264.00 | 76 591.00 | 244 856.00 |
BF Loans | 17 675.00 | 17 673.00 | 2.00 | 17 675.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 1 521 920.00 | 1 211 902.00 | 310 018.00 | 1 521 920.00 |
BL Raw materials, supplies | 1 647.00 | | 1 647.00 | 1 647.00 |
BT Goods | 231 823.00 | | 231 823.00 | 231 823.00 |
BV Advances and down payments on orders | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 2 960 103.00 | 1 262 624.00 | 1 697 480.00 | 2 960 103.00 |
BZ Other receivables | 2 319 121.00 | | 2 319 121.00 | 2 319 121.00 |
CF Cash and cash equivalents | 21 437.00 | | 21 437.00 | 21 437.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 5 542 457.00 | 1 262 624.00 | 4 279 833.00 | 5 542 457.00 |
CO Grand total (0 to V) | 7 064 376.00 | 2 474 525.00 | 4 589 851.00 | 7 064 376.00 |
CU Other investments | 114 458.00 | | 114 458.00 | 114 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 640.00 | 883 640.00 | | 883 640.00 |
DB Share, merger, contribution premiums, etc. | 83 044.00 | 83 044.00 | | 83 044.00 |
DD Legal reserve (1) | 88 364.00 | 67 051.00 | | 88 364.00 |
DG Other reserves | 993 717.00 | 489 709.00 | | 993 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 464.00 | 525 321.00 | | 300 464.00 |
DL TOTAL (I) | 2 349 230.00 | 2 048 765.00 | | 2 349 230.00 |
DP Provisions for Risks | 197 654.00 | | | 197 654.00 |
DQ Provisions for Expenses | 154 991.00 | 148 269.00 | | 154 991.00 |
DR TOTAL (IV) | 352 645.00 | 148 269.00 | | 352 645.00 |
DU Loans and Debts from Credit Institutions (3) | 25 718.00 | 26 600.00 | | 25 718.00 |
DX Trade payables and related accounts | 1 437 423.00 | 1 216 294.00 | | 1 437 423.00 |
DY Tax and social security liabilities | 401 087.00 | 417 542.00 | | 401 087.00 |
DZ Fixed asset liabilities and related accounts | | 16 695.00 | | |
EA Other liabilities | 23 748.00 | 2 562.00 | | 23 748.00 |
EC TOTAL (IV) | 1 887 977.00 | 1 679 692.00 | | 1 887 977.00 |
EE Grand total (I to V) | 4 589 851.00 | 3 876 726.00 | | 4 589 851.00 |
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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 | 21 251 298.00 | 206 704.00 | 21 458 003.00 | 21 251 298.00 |
FG Production sold - services | 112 126.00 | 318.00 | 112 445.00 | 112 126.00 |
FJ Net sales | 21 363 424.00 | 207 023.00 | 21 570 447.00 | 21 363 424.00 |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 282.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 21 738 845.00 | |
FS Purchases of goods (including customs duties) | | | 18 221 670.00 | |
FT Inventory change (goods) | | | 103 848.00 | |
FU Purchases of raw materials and other supplies | | | 36 836.00 | |
FV Inventory change (raw materials and supplies) | | | 19 677.00 | |
FW Other purchases and external expenses | | | 1 394 620.00 | |
FX Taxes, duties, and similar payments | | | 75 119.00 | |
FY Salaries and Wages | | | 792 048.00 | |
FZ Social Security Contributions | | | 337 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 376.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 21 335 192.00 | |
GG - OPERATING RESULT (I - II) | | | 403 653.00 | |
GK Income from other securities and fixed asset receivables | | | 874.00 | |
GL Other interest and similar income | | | 37 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 227.00 | |
GP Total financial income (V) | | | 54 996.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 781.00 | 24 879.00 | | 17 781.00 |
HB Exceptional income from capital transactions | 4 600.00 | 15 050.00 | | 4 600.00 |
HC Reversals of provisions and transfers of expenses | | 25 750.00 | | |
HD Total exceptional income (VII) | 22 381.00 | 65 679.00 | | 22 381.00 |
HE Exceptional expenses on management operations | 16 177.00 | 20 720.00 | | 16 177.00 |
HF Exceptional expenses on capital transactions | 1 458.00 | 11 655.00 | | 1 458.00 |
HH Total exceptional expenses (VIII) | 17 635.00 | 32 375.00 | | 17 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 745.00 | 33 304.00 | | 4 745.00 |
HJ Employee participation in company results | 13 147.00 | 7 359.00 | | 13 147.00 |
HK Income tax | 146 581.00 | 196 982.00 | | 146 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 816 222.00 | 22 780 565.00 | | 21 816 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 515 758.00 | 22 255 244.00 | | 21 515 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 464.00 | 525 321.00 | | 300 464.00 |
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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 | 1 519 239.00 | | 51 087.00 | 1 519 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 475.00 | 135 743.00 | |
I4 DECREASES Grand Total | | 48 406.00 | 1 521 920.00 | |
IO DECREASES Total including other intangible assets | | | 210 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 931.00 | 1 175 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 288.00 | | | 210 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 410.00 | | 37 409.00 | 1 155 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 540.00 | | 13 678.00 | 153 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 900.00 | | 16 227.00 | 33 900.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 148 269.00 | 204 376.00 | | 148 269.00 |
6A on fixed assets – intangible | 137 618.00 | | | 137 618.00 |
6E on fixed assets – tangible | 642.00 | | 642.00 | 642.00 |
6T Receivables | 1 358 590.00 | 64 458.00 | 160 424.00 | 1 358 590.00 |
7B Total provisions for depreciation | 1 530 750.00 | 64 458.00 | 177 293.00 | 1 530 750.00 |
7C Grand total | 1 679 019.00 | 268 834.00 | 177 293.00 | 1 679 019.00 |
UE of which provisions and reversals: - Operating | | 268 834.00 | 161 066.00 | |
UG - Financial | | | 16 227.00 | |
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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 | 1 437 423.00 | 1 437 423.00 | | 1 437 423.00 |
8C Staff and Related Accounts | 188 232.00 | 188 232.00 | | 188 232.00 |
8D Social Security and Other Social Organizations | 155 371.00 | 155 371.00 | | 155 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 748.00 | 23 748.00 | | 23 748.00 |
UP Loans | 17 675.00 | 7 609.00 | 10 066.00 | 17 675.00 |
UT Other financial assets | 3 611.00 | 3 611.00 | | 3 611.00 |
UX Other trade receivables | 1 699 371.00 | 1 699 371.00 | | 1 699 371.00 |
VA Doubtful or disputed receivables | 1 260 732.00 | 151 852.00 | 1 108 880.00 | 1 260 732.00 |
VB VAT | 100 433.00 | 100 433.00 | | 100 433.00 |
VC Group and associates | 2 122 701.00 | 2 122 701.00 | | 2 122 701.00 |
VG Loans with a maturity of up to one year at origin | 25 718.00 | 25 718.00 | | 25 718.00 |
VM Income taxes | 27 735.00 | 27 735.00 | | 27 735.00 |
VP Miscellaneous | 18 579.00 | 18 579.00 | | 18 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 673.00 | 49 673.00 | | 49 673.00 |
VS Prepaid expenses | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 306 009.00 | 4 187 063.00 | 1 118 947.00 | 5 306 009.00 |
VW VAT | 54 710.00 | 54 710.00 | | 54 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 977.00 | 1 887 977.00 | | 1 887 977.00 |
