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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 35 123.00 | 34 063.00 | 1 059.00 | 35 123.00 |
AH Goodwill | 66 187.00 | | 66 187.00 | 66 187.00 |
AN Land | 476 425.00 | | 476 425.00 | 476 425.00 |
AP Buildings | 7 292 035.00 | 4 407 973.00 | 2 884 061.00 | 7 292 035.00 |
AR Technical installations, industrial equipment and tools | 340 115.00 | 249 646.00 | 90 468.00 | 340 115.00 |
AT Other tangible assets | 2 072 716.00 | 1 658 544.00 | 414 171.00 | 2 072 716.00 |
AV Fixed assets in progress | 1 317 607.00 | | 1 317 607.00 | 1 317 607.00 |
BF Loans | 40 111.00 | 33 426.00 | 6 685.00 | 40 111.00 |
BH Other financial assets | 19 348.00 | | 19 348.00 | 19 348.00 |
BJ TOTAL (I) | 11 659 670.00 | 6 383 654.00 | 5 276 016.00 | 11 659 670.00 |
BT Goods | 7 129 664.00 | 911 293.00 | 6 218 370.00 | 7 129 664.00 |
BX Customers and related accounts | 6 168 685.00 | 650 386.00 | 5 518 299.00 | 6 168 685.00 |
BZ Other receivables | 3 204 067.00 | | 3 204 067.00 | 3 204 067.00 |
CD Marketable securities | 319 966.00 | 2 489.00 | 317 477.00 | 319 966.00 |
CF Cash and cash equivalents | 7 338 744.00 | | 7 338 744.00 | 7 338 744.00 |
CH Prepaid expenses | 278 062.00 | | 278 062.00 | 278 062.00 |
CJ TOTAL (II) | 24 439 191.00 | 1 564 169.00 | 22 875 021.00 | 24 439 191.00 |
CO Grand total (0 to V) | 36 098 862.00 | 7 947 823.00 | 28 151 038.00 | 36 098 862.00 |
CP Shares due in less than one year | 6 685.00 | | | 6 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 828 605.00 | 3 828 605.00 | | 3 828 605.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 14 275 750.00 | 12 914 176.00 | | 14 275 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 196 543.00 | 3 361 573.00 | | 3 196 543.00 |
DK Regulated provisions | 249 421.00 | 252 363.00 | | 249 421.00 |
DL TOTAL (I) | 21 990 320.00 | 20 796 718.00 | | 21 990 320.00 |
DP Provisions for Risks | 121 004.00 | 113 190.00 | | 121 004.00 |
DQ Provisions for Expenses | 344 453.00 | 264 449.00 | | 344 453.00 |
DR TOTAL (IV) | 465 458.00 | 377 639.00 | | 465 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | 766.00 | | 1 115.00 |
DX Trade payables and related accounts | 2 129 038.00 | 2 236 006.00 | | 2 129 038.00 |
DY Tax and social security liabilities | 2 261 963.00 | 2 319 429.00 | | 2 261 963.00 |
DZ Fixed asset liabilities and related accounts | 415 955.00 | | | 415 955.00 |
EA Other liabilities | 887 186.00 | 876 767.00 | | 887 186.00 |
EC TOTAL (IV) | 5 695 259.00 | 5 432 969.00 | | 5 695 259.00 |
EE Grand total (I to V) | 28 151 038.00 | 26 607 328.00 | | 28 151 038.00 |
EG Accrued income and payables due within one year | 5 695 259.00 | 5 432 969.00 | | 5 695 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115.00 | 766.00 | | 1 115.00 |
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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 | 34 073 667.00 | 49 191.00 | 34 122 859.00 | 34 073 667.00 |
FG Production sold - services | 326 296.00 | | 326 296.00 | 326 296.00 |
FJ Net sales | 34 399 964.00 | 49 191.00 | 34 449 156.00 | 34 399 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999 226.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 36 448 484.00 | |
FS Purchases of goods (including customs duties) | | | 23 247 918.00 | |
FT Inventory change (goods) | | | -839 846.00 | |
FW Other purchases and external expenses | | | 1 866 001.00 | |
FX Taxes, duties, and similar payments | | | 358 813.00 | |
FY Salaries and Wages | | | 2 713 297.00 | |
FZ Social Security Contributions | | | 1 089 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 362 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 458.00 | |
GE Other Expenses | | | 254 504.00 | |
GF Total Operating Expenses (II) | | | 31 097 774.00 | |
GG - OPERATING RESULT (I - II) | | | 5 350 710.00 | |
GL Other interest and similar income | | | 506 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 250.00 | |
GP Total financial income (V) | | | 507 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 208.00 | |
GR Interest and similar expenses | | | 160 244.00 | |
GU Total financial expenses (VI) | | | 161 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 697 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 61 205.00 | 87 459.00 | | 61 205.00 |
HD Total exceptional income (VII) | 72 205.00 | 87 459.00 | | 72 205.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HG Exceptional depreciation and provisions | 58 263.00 | 27 639.00 | | 58 263.00 |
HH Total exceptional expenses (VIII) | 58 578.00 | 27 639.00 | | 58 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 626.00 | 59 819.00 | | 13 626.00 |
HJ Employee participation in company results | 1 082 461.00 | 1 067 282.00 | | 1 082 461.00 |
HK Income tax | 1 431 785.00 | 1 248 234.00 | | 1 431 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 028 594.00 | 36 644 162.00 | | 37 028 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 832 051.00 | 33 282 588.00 | | 33 832 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 196 543.00 | 3 361 573.00 | | 3 196 543.00 |
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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 | 9 585 504.00 | | 4 758 223.00 | 9 585 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 621.00 | 59 459.00 | |
I4 DECREASES Grand Total | 2 580 800.00 | 103 256.00 | 11 659 670.00 | 2 580 800.00 |
IO DECREASES Total including other intangible assets | | | 101 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 580 800.00 | 101 634.00 | 11 498 899.00 | 2 580 800.00 |
KD ACQUISITIONS Total including other intangible assets | 101 311.00 | | | 101 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 423 111.00 | | 4 758 223.00 | 9 423 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 081.00 | | | 61 081.00 |
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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 | 5 871 500.00 | 580 361.00 | 101 634.00 | 5 871 500.00 |
PE DEPRECIATION Total including other intangible assets | 31 706.00 | 2 357.00 | | 31 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 839 794.00 | 578 004.00 | 101 634.00 | 5 839 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 676.00 | | 1 250.00 | 34 676.00 |
3Z Total regulated provisions | 252 363.00 | 58 263.00 | 61 205.00 | 252 363.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 639.00 | 465 458.00 | 377 639.00 | 377 639.00 |
6N Inventories and work in progress | 907 439.00 | 911 293.00 | 907 439.00 | 907 439.00 |
6T Receivables | 732 449.00 | 450 944.00 | 533 007.00 | 732 449.00 |
6X Other provisions for depreciation | 1 281.00 | 1 208.00 | | 1 281.00 |
7B Total provisions for depreciation | 1 675 846.00 | 1 363 445.00 | 1 441 696.00 | 1 675 846.00 |
7C Grand total | 2 305 849.00 | 1 887 167.00 | 1 880 541.00 | 2 305 849.00 |
UE of which provisions and reversals: - Operating | | 1 827 695.00 | 1 818 086.00 | |
UG - Financial | | 1 208.00 | 1 250.00 | |
UJ - Exceptional | | 58 263.00 | 61 205.00 | |
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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 | 2 129 038.00 | 2 129 038.00 | | 2 129 038.00 |
8C Staff and Related Accounts | 1 534 444.00 | 1 534 444.00 | | 1 534 444.00 |
8D Social Security and Other Social Organizations | 414 822.00 | 414 822.00 | | 414 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 955.00 | 415 955.00 | | 415 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 186.00 | 887 186.00 | | 887 186.00 |
UP Loans | 40 111.00 | 40 111.00 | | 40 111.00 |
UT Other financial assets | 19 348.00 | | 19 348.00 | 19 348.00 |
UX Other trade receivables | 5 787 862.00 | 5 787 862.00 | | 5 787 862.00 |
UY Staff and related accounts | 27 519.00 | 27 519.00 | | 27 519.00 |
VA Doubtful or disputed receivables | 380 823.00 | 380 823.00 | | 380 823.00 |
VB VAT | 45 850.00 | 45 850.00 | | 45 850.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VM Income taxes | 145 308.00 | 145 308.00 | | 145 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 775.00 | 120 775.00 | | 120 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 985 389.00 | 2 985 389.00 | | 2 985 389.00 |
VS Prepaid expenses | 278 062.00 | 278 062.00 | | 278 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 710 275.00 | 9 690 926.00 | 19 348.00 | 9 710 275.00 |
VW VAT | 191 920.00 | 191 920.00 | | 191 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 695 259.00 | 5 695 259.00 | | 5 695 259.00 |
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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 | 104.00 | | | 104.00 |
