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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 194 530.00 | 191 065.00 | 3 465.00 | 194 530.00 |
AP Buildings | 180 083.00 | 152 698.00 | 27 384.00 | 180 083.00 |
AR Technical installations, industrial equipment and tools | 280 640.00 | 233 100.00 | 47 540.00 | 280 640.00 |
AT Other tangible assets | 735 307.00 | 620 665.00 | 114 642.00 | 735 307.00 |
BF Loans | 11 886.00 | 11 886.00 | | 11 886.00 |
BH Other financial assets | 5 386.00 | | 5 386.00 | 5 386.00 |
BJ TOTAL (I) | 1 407 832.00 | 1 209 414.00 | 198 418.00 | 1 407 832.00 |
BL Raw materials, supplies | 142 742.00 | | 142 742.00 | 142 742.00 |
BV Advances and down payments on orders | 12 427.00 | | 12 427.00 | 12 427.00 |
BX Customers and related accounts | 3 621 959.00 | 1 206.00 | 3 620 753.00 | 3 621 959.00 |
BZ Other receivables | 1 863 925.00 | | 1 863 925.00 | 1 863 925.00 |
CF Cash and cash equivalents | 17 394.00 | | 17 394.00 | 17 394.00 |
CH Prepaid expenses | 18 089.00 | | 18 089.00 | 18 089.00 |
CJ TOTAL (II) | 5 676 537.00 | 1 206.00 | 5 675 331.00 | 5 676 537.00 |
CO Grand total (0 to V) | 7 084 369.00 | 1 210 621.00 | 5 873 749.00 | 7 084 369.00 |
CP Shares due in less than one year | 11 886.00 | | | 11 886.00 |
CR Shares due in more than one year | 479 322.00 | | | 479 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 266 380.00 | 304 374.00 | | 266 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 950.00 | 712 006.00 | | 738 950.00 |
DL TOTAL (I) | 1 107 351.00 | 1 118 400.00 | | 1 107 351.00 |
DQ Provisions for Expenses | 481 219.00 | 386 055.00 | | 481 219.00 |
DR TOTAL (IV) | 481 219.00 | 386 055.00 | | 481 219.00 |
DW Advances and down payments received on current orders | | 18.00 | | |
DX Trade payables and related accounts | 1 901 765.00 | 1 507 034.00 | | 1 901 765.00 |
DY Tax and social security liabilities | 1 750 691.00 | 1 581 221.00 | | 1 750 691.00 |
DZ Fixed asset liabilities and related accounts | 12 895.00 | | | 12 895.00 |
EA Other liabilities | 619 827.00 | 640 017.00 | | 619 827.00 |
EC TOTAL (IV) | 4 285 179.00 | 3 728 290.00 | | 4 285 179.00 |
EE Grand total (I to V) | 5 873 749.00 | 5 232 746.00 | | 5 873 749.00 |
EG Accrued income and payables due within one year | 4 285 179.00 | 3 728 290.00 | | 4 285 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 101 796.00 | | 15 101 796.00 | 15 101 796.00 |
FJ Net sales | 15 101 796.00 | | 15 101 796.00 | 15 101 796.00 |
FO Operating subsidies | | | 438 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 991.00 | |
FQ Other income | | | 897 837.00 | |
FR Total operating income (I) | | | 16 915 310.00 | |
FS Purchases of goods (including customs duties) | | | 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 542.00 | |
FV Inventory change (raw materials and supplies) | | | -68 647.00 | |
FW Other purchases and external expenses | | | 6 008 901.00 | |
FX Taxes, duties, and similar payments | | | 312 050.00 | |
FY Salaries and Wages | | | 5 867 733.00 | |
FZ Social Security Contributions | | | 2 319 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 327.00 | |
GE Other Expenses | | | 56 534.00 | |
GF Total Operating Expenses (II) | | | 15 941 850.00 | |
GG - OPERATING RESULT (I - II) | | | 973 459.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 225.00 | |
GP Total financial income (V) | | | 11 225.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 258.00 | | | 6 258.00 |
HB Exceptional income from capital transactions | 2.00 | 2 700.00 | | 2.00 |
HD Total exceptional income (VII) | 6 260.00 | 2 700.00 | | 6 260.00 |
HE Exceptional expenses on management operations | 155 698.00 | -742.00 | | 155 698.00 |
HF Exceptional expenses on capital transactions | 3 944.00 | 234.00 | | 3 944.00 |
HG Exceptional depreciation and provisions | 64 500.00 | | | 64 500.00 |
HH Total exceptional expenses (VIII) | 224 143.00 | -508.00 | | 224 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 883.00 | 3 208.00 | | -217 883.00 |
HJ Employee participation in company results | 134 917.00 | 54 677.00 | | 134 917.00 |
HK Income tax | -108 276.00 | -262 612.00 | | -108 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 932 795.00 | 15 731 349.00 | | 16 932 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 193 845.00 | 15 019 343.00 | | 16 193 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 950.00 | 712 006.00 | | 738 950.00 |
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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 | 1 741 354.00 | | 76 280.00 | 1 741 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 225.00 | 17 272.00 | |
I4 DECREASES Grand Total | | 409 801.00 | 1 407 832.00 | |
IO DECREASES Total including other intangible assets | | | 194 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 576.00 | 1 196 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 630.00 | | 3 900.00 | 190 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 227.00 | | 72 380.00 | 1 522 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 497.00 | | | 28 497.00 |
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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 | 1 528 576.00 | 61 048.00 | 392 096.00 | 1 528 576.00 |
PE DEPRECIATION Total including other intangible assets | 190 630.00 | 435.00 | | 190 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 946.00 | 60 614.00 | 392 096.00 | 1 337 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 111.00 | | 11 225.00 | 23 111.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 055.00 | 143 827.00 | 48 663.00 | 386 055.00 |
6T Receivables | 1 206.00 | | | 1 206.00 |
7B Total provisions for depreciation | 24 317.00 | | 11 225.00 | 24 317.00 |
7C Grand total | 410 372.00 | 143 827.00 | 59 888.00 | 410 372.00 |
UE of which provisions and reversals: - Operating | | 79 327.00 | 48 663.00 | |
UG - Financial | | | 11 225.00 | |
UJ - Exceptional | | 64 500.00 | | |
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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 | 1 901 765.00 | 1 901 765.00 | | 1 901 765.00 |
8C Staff and Related Accounts | 698 645.00 | 698 645.00 | | 698 645.00 |
8D Social Security and Other Social Organizations | 941 643.00 | 941 643.00 | | 941 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 895.00 | 12 895.00 | | 12 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 825.00 | 619 825.00 | | 619 825.00 |
UP Loans | 11 886.00 | 11 886.00 | | 11 886.00 |
UT Other financial assets | 5 386.00 | | 5 386.00 | 5 386.00 |
UX Other trade receivables | 3 619 061.00 | 3 619 061.00 | | 3 619 061.00 |
UY Staff and related accounts | 15 841.00 | 15 841.00 | | 15 841.00 |
VA Doubtful or disputed receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 197 131.00 | 197 131.00 | | 197 131.00 |
VC Group and associates | 642 331.00 | 163 009.00 | 479 322.00 | 642 331.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 174 617.00 | 174 617.00 | | 174 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 852.00 | 109 852.00 | | 109 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 007.00 | 834 007.00 | | 834 007.00 |
VS Prepaid expenses | 18 089.00 | 18 089.00 | | 18 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 521 246.00 | 5 036 538.00 | 484 708.00 | 5 521 246.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 179.00 | 4 285 179.00 | | 4 285 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 231.00 | | | 231.00 |
