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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 | 366 975.00 | 316 672.00 | 50 303.00 | 366 975.00 |
AH Goodwill | 1 661 699.00 | | 1 661 699.00 | 1 661 699.00 |
AR Technical installations, industrial equipment and tools | 1 808 736.00 | 867 231.00 | 941 505.00 | 1 808 736.00 |
AT Other tangible assets | 3 729 409.00 | 2 572 298.00 | 1 157 111.00 | 3 729 409.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 61 713.00 | 23 314.00 | 38 399.00 | 61 713.00 |
BH Other financial assets | 251 605.00 | | 251 605.00 | 251 605.00 |
BJ TOTAL (I) | 7 880 137.00 | 3 779 515.00 | 4 100 622.00 | 7 880 137.00 |
BT Goods | 7 518 237.00 | 772 343.00 | 6 745 894.00 | 7 518 237.00 |
BV Advances and down payments on orders | 60 956.00 | | 60 956.00 | 60 956.00 |
BX Customers and related accounts | 5 519 166.00 | 77 531.00 | 5 441 635.00 | 5 519 166.00 |
BZ Other receivables | 2 488 261.00 | 9 581.00 | 2 478 680.00 | 2 488 261.00 |
CF Cash and cash equivalents | 1 734 534.00 | | 1 734 534.00 | 1 734 534.00 |
CH Prepaid expenses | 330 804.00 | | 330 804.00 | 330 804.00 |
CJ TOTAL (II) | 17 651 958.00 | 859 455.00 | 16 792 503.00 | 17 651 958.00 |
CO Grand total (0 to V) | 25 532 095.00 | 4 638 970.00 | 20 893 125.00 | 25 532 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 355 386.00 | 5 355 386.00 | | 5 355 386.00 |
DD Legal reserve (1) | 66 682.00 | 32 558.00 | | 66 682.00 |
DG Other reserves | 1 036 942.00 | 488 590.00 | | 1 036 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 825.00 | 682 476.00 | | 580 825.00 |
DL TOTAL (I) | 7 039 835.00 | 6 559 010.00 | | 7 039 835.00 |
DP Provisions for Risks | 116 502.00 | 152 620.00 | | 116 502.00 |
DR TOTAL (IV) | 116 502.00 | 152 620.00 | | 116 502.00 |
DU Loans and Debts from Credit Institutions (3) | 4 768 060.00 | 2 853 105.00 | | 4 768 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 907.00 | 178 276.00 | | 540 907.00 |
DW Advances and down payments received on current orders | 121 006.00 | 106 166.00 | | 121 006.00 |
DX Trade payables and related accounts | 5 852 299.00 | 6 259 530.00 | | 5 852 299.00 |
DY Tax and social security liabilities | 1 968 963.00 | 1 808 255.00 | | 1 968 963.00 |
DZ Fixed asset liabilities and related accounts | 66 911.00 | 122 880.00 | | 66 911.00 |
EA Other liabilities | 418 643.00 | 484 124.00 | | 418 643.00 |
EB Prepaid income (2) | | 2 880.00 | | |
EC TOTAL (IV) | 13 736 788.00 | 11 815 216.00 | | 13 736 788.00 |
EE Grand total (I to V) | 20 893 125.00 | 18 526 846.00 | | 20 893 125.00 |
EI Including equity loans | 540 907.00 | | | 540 907.00 |
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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 | 44 043 004.00 | | 44 043 004.00 | 44 043 004.00 |
FG Production sold - services | 215 708.00 | | 215 708.00 | 215 708.00 |
FJ Net sales | 44 258 712.00 | | 44 258 712.00 | 44 258 712.00 |
FO Operating subsidies | | | 2 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 836.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 44 545 798.00 | |
FS Purchases of goods (including customs duties) | | | 31 213 262.00 | |
FT Inventory change (goods) | | | -282 886.00 | |
FW Other purchases and external expenses | | | 5 493 336.00 | |
FX Taxes, duties, and similar payments | | | 367 115.00 | |
FY Salaries and Wages | | | 4 564 412.00 | |
FZ Social Security Contributions | | | 1 623 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 741.00 | |
GE Other Expenses | | | 88 791.00 | |
GF Total Operating Expenses (II) | | | 43 491 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 6 457.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 599.00 | |
GR Interest and similar expenses | | | 59 624.00 | |
GU Total financial expenses (VI) | | | 59 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 003.00 | 63 218.00 | | 144 003.00 |
HB Exceptional income from capital transactions | 14 744.00 | 3 200.00 | | 14 744.00 |
HC Reversals of provisions and transfers of expenses | 7 668.00 | 138 562.00 | | 7 668.00 |
HD Total exceptional income (VII) | 166 415.00 | 204 980.00 | | 166 415.00 |
HE Exceptional expenses on management operations | 131 454.00 | 229 773.00 | | 131 454.00 |
HF Exceptional expenses on capital transactions | 20 977.00 | | | 20 977.00 |
HG Exceptional depreciation and provisions | 92 761.00 | | | 92 761.00 |
HH Total exceptional expenses (VIII) | 245 192.00 | 229 773.00 | | 245 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 777.00 | -24 793.00 | | -78 777.00 |
HJ Employee participation in company results | 88 700.00 | 43 820.00 | | 88 700.00 |
HK Income tax | 252 611.00 | 176 739.00 | | 252 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 718 811.00 | 44 302 547.00 | | 44 718 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 137 987.00 | 43 620 071.00 | | 44 137 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 825.00 | 682 476.00 | | 580 825.00 |
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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 | 7 445 785.00 | | 876 503.00 | 7 445 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 318.00 | |
I4 DECREASES Grand Total | 400 381.00 | 41 771.00 | 7 880 137.00 | 400 381.00 |
IO DECREASES Total including other intangible assets | | | 2 028 674.00 | |
IY DECREASES Total Tangible Fixed Assets | 400 381.00 | 41 771.00 | 5 538 145.00 | 400 381.00 |
KD ACQUISITIONS Total including other intangible assets | 2 003 495.00 | | 25 178.00 | 2 003 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 131 613.00 | | 848 684.00 | 5 131 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 677.00 | | 2 641.00 | 310 677.00 |
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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 | 3 416 349.00 | 360 645.00 | 20 794.00 | 3 416 349.00 |
PE DEPRECIATION Total including other intangible assets | 289 397.00 | 27 275.00 | | 289 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126 953.00 | 333 370.00 | 20 794.00 | 3 126 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 314.00 | | | 23 314.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 152 620.00 | 116 502.00 | 152 620.00 | 152 620.00 |
6N Inventories and work in progress | 736 735.00 | 35 608.00 | | 736 735.00 |
6T Receivables | 108 862.00 | 4 718.00 | 36 048.00 | 108 862.00 |
6X Other provisions for depreciation | 17 249.00 | | 7 668.00 | 17 249.00 |
7B Total provisions for depreciation | 886 159.00 | 40 326.00 | 43 716.00 | 886 159.00 |
7C Grand total | 1 038 779.00 | 156 828.00 | 196 336.00 | 1 038 779.00 |
UE of which provisions and reversals: - Operating | | 64 067.00 | 188 668.00 | |
UJ - Exceptional | | 92 761.00 | 7 668.00 | |
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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 | 5 852 299.00 | 5 852 299.00 | | 5 852 299.00 |
8C Staff and Related Accounts | 609 769.00 | 609 769.00 | | 609 769.00 |
8D Social Security and Other Social Organizations | 478 948.00 | 478 948.00 | | 478 948.00 |
8E Income Taxes | 69 680.00 | 69 680.00 | | 69 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 911.00 | 66 911.00 | | 66 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 643.00 | 418 643.00 | | 418 643.00 |
UT Other financial assets | 251 605.00 | | 251 605.00 | 251 605.00 |
UX Other trade receivables | 5 400 863.00 | 5 400 863.00 | | 5 400 863.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 118 303.00 | 118 303.00 | | 118 303.00 |
VB VAT | 163 824.00 | 163 824.00 | | 163 824.00 |
VG Loans with a maturity of up to one year at origin | 16 167.00 | 16 167.00 | | 16 167.00 |
VH Loans with a maturity of more than one year at origin | 4 751 893.00 | 1 194 899.00 | 2 749 007.00 | 4 751 893.00 |
VI Group and Associates | 540 907.00 | 540 907.00 | | 540 907.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 985 093.00 | | | 985 093.00 |
VP Miscellaneous | 3 105.00 | 3 105.00 | | 3 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 300.00 | 128 300.00 | | 128 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318 173.00 | 2 318 173.00 | | 2 318 173.00 |
VS Prepaid expenses | 330 804.00 | 330 804.00 | | 330 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 589 837.00 | 8 338 232.00 | 251 605.00 | 8 589 837.00 |
VW VAT | 682 266.00 | 682 266.00 | | 682 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 615 783.00 | 10 058 789.00 | 2 749 007.00 | 13 615 783.00 |
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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 | 157.00 | | | 157.00 |
