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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 735 135.00 | | 735 135.00 | 735 135.00 |
AJ Other Intangible Assets | 46 175.00 | 46 175.00 | | 46 175.00 |
AN Land | 69 493.00 | 51 452.00 | 18 041.00 | 69 493.00 |
AP Buildings | 809 736.00 | 748 241.00 | 61 496.00 | 809 736.00 |
AR Technical installations, industrial equipment and tools | 205 550.00 | 182 543.00 | 23 007.00 | 205 550.00 |
AT Other tangible assets | 2 024 615.00 | 1 690 454.00 | 334 160.00 | 2 024 615.00 |
BB Receivables related to investments | 36 766.00 | | 36 766.00 | 36 766.00 |
BF Loans | 99 529.00 | | 99 529.00 | 99 529.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 4 113 318.00 | 2 727 218.00 | 1 386 100.00 | 4 113 318.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 3 423 984.00 | 141 963.00 | 3 282 022.00 | 3 423 984.00 |
BV Advances and down payments on orders | 22 608.00 | | 22 608.00 | 22 608.00 |
BX Customers and related accounts | 2 239 704.00 | 87 650.00 | 2 152 054.00 | 2 239 704.00 |
BZ Other receivables | 4 572 052.00 | | 4 572 052.00 | 4 572 052.00 |
CF Cash and cash equivalents | 66 611.00 | | 66 611.00 | 66 611.00 |
CH Prepaid expenses | 96 231.00 | | 96 231.00 | 96 231.00 |
CJ TOTAL (II) | 10 424 390.00 | 229 612.00 | 10 194 778.00 | 10 424 390.00 |
CO Grand total (0 to V) | 14 541 120.00 | 2 956 831.00 | 11 584 289.00 | 14 541 120.00 |
CU Other investments | 6 576.00 | 3 610.00 | 2 966.00 | 6 576.00 |
CW Deferred expenses or loan issuance costs | 3 411.00 | | 3 411.00 | 3 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 192.00 | 2 070 192.00 | | 2 070 192.00 |
DB Share, merger, contribution premiums, etc. | 1 997 618.00 | 1 997 618.00 | | 1 997 618.00 |
DD Legal reserve (1) | 207 019.00 | 207 019.00 | | 207 019.00 |
DG Other reserves | 3 454 862.00 | 2 836 726.00 | | 3 454 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 154.00 | 618 136.00 | | 128 154.00 |
DL TOTAL (I) | 7 857 845.00 | 7 729 691.00 | | 7 857 845.00 |
DP Provisions for Risks | 264 000.00 | | | 264 000.00 |
DQ Provisions for Expenses | 21 755.00 | 29 006.00 | | 21 755.00 |
DR TOTAL (IV) | 285 755.00 | 29 006.00 | | 285 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 532.00 | | |
DW Advances and down payments received on current orders | 79 382.00 | 56 245.00 | | 79 382.00 |
DX Trade payables and related accounts | 2 478 126.00 | 2 626 012.00 | | 2 478 126.00 |
DY Tax and social security liabilities | 765 144.00 | 897 214.00 | | 765 144.00 |
EA Other liabilities | 118 037.00 | 350 831.00 | | 118 037.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 3 440 689.00 | 4 030 834.00 | | 3 440 689.00 |
EE Grand total (I to V) | 11 584 289.00 | 11 789 531.00 | | 11 584 289.00 |
EG Accrued income and payables due within one year | | 3 974 589.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96 532.00 | | |
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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 | | | 15 936 425.00 | |
FG Production sold - services | | | 471 329.00 | |
FJ Net sales | | | 16 407 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 628.00 | |
FQ Other income | | | 2 483.00 | |
FR Total operating income (I) | | | 16 645 864.00 | |
FS Purchases of goods (including customs duties) | | | 11 558 347.00 | |
FT Inventory change (goods) | | | -281 923.00 | |
FW Other purchases and external expenses | | | 1 565 382.00 | |
FX Taxes, duties, and similar payments | | | 240 015.00 | |
FY Salaries and Wages | | | 2 081 575.00 | |
FZ Social Security Contributions | | | 690 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 015.00 | |
GE Other Expenses | | | 18 358.00 | |
GF Total Operating Expenses (II) | | | 16 157 000.00 | |
GG - OPERATING RESULT (I - II) | | | 488 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 420.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GP Total financial income (V) | | | 31 470.00 | |
GR Interest and similar expenses | | | 7 589.00 | |
GU Total financial expenses (VI) | | | 7 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 159 132.00 | | |
HA Exceptional income from management transactions | 9 545.00 | 705.00 | | 9 545.00 |
HB Exceptional income from capital transactions | 200.00 | 300.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 7 252.00 | 19 419.00 | | 7 252.00 |
HD Total exceptional income (VII) | 16 997.00 | 20 423.00 | | 16 997.00 |
HE Exceptional expenses on management operations | 136 994.00 | 138 462.00 | | 136 994.00 |
HF Exceptional expenses on capital transactions | 4 414.00 | | | 4 414.00 |
HG Exceptional depreciation and provisions | 264 000.00 | | | 264 000.00 |
HH Total exceptional expenses (VIII) | 405 408.00 | 138 462.00 | | 405 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 411.00 | -118 039.00 | | -388 411.00 |
HJ Employee participation in company results | | 51 062.00 | | |
HK Income tax | -3 819.00 | 223 376.00 | | -3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 694 331.00 | 17 345 621.00 | | 16 694 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 566 177.00 | 16 727 485.00 | | 16 566 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 154.00 | 618 136.00 | | 128 154.00 |
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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 | 4 224 607.00 | | 83 445.00 | 4 224 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 743.00 | | | 4 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 757.00 | 207 871.00 | |
I4 DECREASES Grand Total | | 194 734.00 | 4 113 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 743.00 | |
IO DECREASES Total including other intangible assets | | 30 591.00 | 791 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 386.00 | 3 109 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 901.00 | | | 821 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 208.00 | | 58 715.00 | 226 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 898.00 | | 24 730.00 | 185 898.00 |
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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 | 2 811 353.00 | 99 819.00 | 187 563.00 | 2 811 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 743.00 | | | 4 743.00 |
PE DEPRECIATION Total including other intangible assets | 76 766.00 | | 30 591.00 | 76 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729 844.00 | 99 819.00 | 156 972.00 | 2 729 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 610.00 | | | 3 610.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 58 012.00 | 528 000.00 | 14 504.00 | 58 012.00 |
6N Inventories and work in progress | 119 758.00 | 141 963.00 | 119 758.00 | 119 758.00 |
7B Total provisions for depreciation | 206 928.00 | 185 015.00 | 158 720.00 | 206 928.00 |
7C Grand total | 235 934.00 | 449 015.00 | 165 971.00 | 235 934.00 |
UE of which provisions and reversals: - Operating | | 185 015.00 | 158 720.00 | |
UJ - Exceptional | | 264 000.00 | 7 252.00 | |
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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 | 2 478 126.00 | 2 478 126.00 | | 2 478 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 037.00 | 118 037.00 | | 118 037.00 |
UL Receivables related to investments | 36 766.00 | | 36 766.00 | 36 766.00 |
UP Loans | 99 529.00 | | 99 529.00 | 99 529.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 2 239 704.00 | 2 239 704.00 | | 2 239 704.00 |
VP Miscellaneous | 4 572 052.00 | 4 572 052.00 | | 4 572 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 765 144.00 | 765 144.00 | | 765 144.00 |
VS Prepaid expenses | 96 231.00 | 96 231.00 | | 96 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 109 282.00 | 6 907 987.00 | 201 295.00 | 7 109 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 307.00 | 3 361 307.00 | | 3 361 307.00 |
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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 | 66.00 | | | 66.00 |
