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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 | 121 776.00 | 107 313.00 | 14 463.00 | 121 776.00 |
AH Goodwill | 3 842 290.00 | | 3 842 290.00 | 3 842 290.00 |
AR Technical installations, industrial equipment and tools | 265 130.00 | 213 431.00 | 51 699.00 | 265 130.00 |
AT Other tangible assets | 3 309 688.00 | 2 243 381.00 | 1 066 307.00 | 3 309 688.00 |
BD Other fixed assets | 5 944.00 | | 5 944.00 | 5 944.00 |
BF Loans | 274 155.00 | 101 927.00 | 172 229.00 | 274 155.00 |
BH Other financial assets | 33 773.00 | | 33 773.00 | 33 773.00 |
BJ TOTAL (I) | 7 968 210.00 | 2 666 052.00 | 5 302 158.00 | 7 968 210.00 |
BT Goods | 2 581 760.00 | 8 549.00 | 2 573 212.00 | 2 581 760.00 |
BV Advances and down payments on orders | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 3 903 117.00 | 806 592.00 | 3 096 525.00 | 3 903 117.00 |
BZ Other receivables | 2 133 716.00 | | 2 133 716.00 | 2 133 716.00 |
CF Cash and cash equivalents | 358 308.00 | | 358 308.00 | 358 308.00 |
CH Prepaid expenses | 97 287.00 | | 97 287.00 | 97 287.00 |
CJ TOTAL (II) | 9 090 388.00 | 815 140.00 | 8 275 248.00 | 9 090 388.00 |
CO Grand total (0 to V) | 17 058 598.00 | 3 481 192.00 | 13 577 406.00 | 17 058 598.00 |
CP Shares due in less than one year | 57 825.00 | | | 57 825.00 |
CR Shares due in more than one year | 1 127 038.00 | | | 1 127 038.00 |
CU Other investments | 115 454.00 | | 115 454.00 | 115 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 600.00 | 324 600.00 | | 324 600.00 |
DB Share, merger, contribution premiums, etc. | 1 778 400.00 | 1 778 400.00 | | 1 778 400.00 |
DD Legal reserve (1) | 32 460.00 | 32 460.00 | | 32 460.00 |
DG Other reserves | 3 267 304.00 | 2 916 699.00 | | 3 267 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 870.00 | 650 605.00 | | 647 870.00 |
DK Regulated provisions | 130 918.00 | 163 379.00 | | 130 918.00 |
DL TOTAL (I) | 6 181 552.00 | 5 866 143.00 | | 6 181 552.00 |
DP Provisions for Risks | 80 399.00 | 136 179.00 | | 80 399.00 |
DR TOTAL (IV) | 80 399.00 | 136 179.00 | | 80 399.00 |
DU Loans and Debts from Credit Institutions (3) | 570 892.00 | 714 605.00 | | 570 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 664.00 | 305 717.00 | | 182 664.00 |
DX Trade payables and related accounts | 4 191 643.00 | 3 496 991.00 | | 4 191 643.00 |
DY Tax and social security liabilities | 1 084 223.00 | 991 464.00 | | 1 084 223.00 |
EA Other liabilities | 1 286 032.00 | 1 068 925.00 | | 1 286 032.00 |
EC TOTAL (IV) | 7 315 455.00 | 6 577 701.00 | | 7 315 455.00 |
EE Grand total (I to V) | 13 577 406.00 | 12 580 024.00 | | 13 577 406.00 |
EG Accrued income and payables due within one year | 7 067 151.00 | 6 263 258.00 | | 7 067 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 498.00 | | | 35 498.00 |
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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 | 21 585 619.00 | | 21 585 619.00 | 21 585 619.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 21 595 219.00 | | 21 595 219.00 | 21 595 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 928.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 22 071 171.00 | |
FS Purchases of goods (including customs duties) | | | 15 014 619.00 | |
FT Inventory change (goods) | | | -339 970.00 | |
FU Purchases of raw materials and other supplies | | | 3 884.00 | |
FW Other purchases and external expenses | | | 2 381 311.00 | |
FX Taxes, duties, and similar payments | | | 168 748.00 | |
FY Salaries and Wages | | | 2 138 862.00 | |
FZ Social Security Contributions | | | 828 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 468.00 | |
GE Other Expenses | | | 112 837.00 | |
GF Total Operating Expenses (II) | | | 21 142 714.00 | |
GG - OPERATING RESULT (I - II) | | | 928 457.00 | |
GK Income from other securities and fixed asset receivables | | | 701.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 13 124.00 | |
GU Total financial expenses (VI) | | | 13 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 721.00 | 240 561.00 | | 147 721.00 |
HA Exceptional income from management transactions | 10 229.00 | 65 501.00 | | 10 229.00 |
HB Exceptional income from capital transactions | 120 730.00 | 103 849.00 | | 120 730.00 |
HC Reversals of provisions and transfers of expenses | 165 270.00 | 151 366.00 | | 165 270.00 |
HD Total exceptional income (VII) | 296 229.00 | 320 715.00 | | 296 229.00 |
HE Exceptional expenses on management operations | 3 480.00 | 10 018.00 | | 3 480.00 |
HF Exceptional expenses on capital transactions | 69 707.00 | 83 253.00 | | 69 707.00 |
HG Exceptional depreciation and provisions | 90 545.00 | 52 743.00 | | 90 545.00 |
HH Total exceptional expenses (VIII) | 163 731.00 | 146 014.00 | | 163 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 498.00 | 174 701.00 | | 132 498.00 |
HJ Employee participation in company results | 126 318.00 | 90 221.00 | | 126 318.00 |
HK Income tax | 274 554.00 | 258 187.00 | | 274 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 368 311.00 | 20 326 959.00 | | 22 368 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 720 441.00 | 19 676 354.00 | | 21 720 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 870.00 | 650 605.00 | | 647 870.00 |
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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 | 7 470 545.00 | | 905 653.00 | 7 470 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 225.00 | 429 326.00 | |
I4 DECREASES Grand Total | | 407 988.00 | 7 968 210.00 | |
IO DECREASES Total including other intangible assets | | | 3 964 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 764.00 | 3 574 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 901 477.00 | | 62 589.00 | 3 901 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 135.00 | | 687 446.00 | 3 205 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 933.00 | | 155 618.00 | 363 933.00 |
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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 | 2 367 904.00 | 459 978.00 | 263 757.00 | 2 367 904.00 |
PE DEPRECIATION Total including other intangible assets | 97 141.00 | 10 172.00 | | 97 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270 763.00 | 449 806.00 | 263 757.00 | 2 270 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 88 411.00 | 45 028.00 | 31 512.00 | 88 411.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 379.00 | 45 517.00 | 77 978.00 | 163 379.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 136 179.00 | | 55 780.00 | 136 179.00 |
6N Inventories and work in progress | 8 549.00 | | | 8 549.00 |
6T Receivables | 761 330.00 | 373 468.00 | 328 207.00 | 761 330.00 |
7B Total provisions for depreciation | 858 289.00 | 418 496.00 | 359 718.00 | 858 289.00 |
7C Grand total | 1 157 847.00 | 464 013.00 | 493 476.00 | 1 157 847.00 |
UE of which provisions and reversals: - Operating | | 373 468.00 | 328 207.00 | |
UJ - Exceptional | | 90 545.00 | 165 270.00 | |
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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 | 4 191 643.00 | 4 191 643.00 | | 4 191 643.00 |
8C Staff and Related Accounts | 524 149.00 | 524 149.00 | | 524 149.00 |
8D Social Security and Other Social Organizations | 318 464.00 | 318 464.00 | | 318 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286 032.00 | 1 286 032.00 | | 1 286 032.00 |
UP Loans | 274 155.00 | 57 825.00 | 216 330.00 | 274 155.00 |
UT Other financial assets | 33 773.00 | | 33 773.00 | 33 773.00 |
UX Other trade receivables | 2 776 079.00 | 2 776 079.00 | | 2 776 079.00 |
UY Staff and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
VA Doubtful or disputed receivables | 1 127 038.00 | | 1 127 038.00 | 1 127 038.00 |
VB VAT | 142 839.00 | 142 839.00 | | 142 839.00 |
VG Loans with a maturity of up to one year at origin | 36 400.00 | 36 400.00 | | 36 400.00 |
VH Loans with a maturity of more than one year at origin | 534 492.00 | 286 188.00 | 248 304.00 | 534 492.00 |
VI Group and Associates | 182 664.00 | 182 664.00 | | 182 664.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 429 217.00 | | | 429 217.00 |
VM Income taxes | 75 748.00 | 75 748.00 | | 75 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 106.00 | 63 106.00 | | 63 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913 672.00 | 1 913 672.00 | | 1 913 672.00 |
VS Prepaid expenses | 97 287.00 | 97 287.00 | | 97 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 442 048.00 | 5 064 907.00 | 1 377 141.00 | 6 442 048.00 |
VW VAT | 178 503.00 | 178 503.00 | | 178 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 315 455.00 | 7 067 151.00 | 248 304.00 | 7 315 455.00 |
