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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 | 851 386.00 | 475 698.00 | 375 688.00 | 851 386.00 |
AH Goodwill | 234 594.00 | | 234 594.00 | 234 594.00 |
AN Land | | | | |
AP Buildings | 382 486.00 | 367 387.00 | 15 099.00 | 382 486.00 |
AR Technical installations, industrial equipment and tools | 231 558.00 | 205 840.00 | 25 718.00 | 231 558.00 |
AT Other tangible assets | 3 821 350.00 | 2 538 887.00 | 1 282 463.00 | 3 821 350.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BF Loans | 518 843.00 | 56 306.00 | 462 537.00 | 518 843.00 |
BH Other financial assets | 35 986.00 | | 35 986.00 | 35 986.00 |
BJ TOTAL (I) | 6 145 716.00 | 3 684 120.00 | 2 461 596.00 | 6 145 716.00 |
BT Goods | 2 064 452.00 | 39 495.00 | 2 024 957.00 | 2 064 452.00 |
BV Advances and down payments on orders | 43 248.00 | | 43 248.00 | 43 248.00 |
BX Customers and related accounts | 2 826 792.00 | 215 589.00 | 2 611 202.00 | 2 826 792.00 |
BZ Other receivables | 4 172 335.00 | 91 474.00 | 4 080 861.00 | 4 172 335.00 |
CF Cash and cash equivalents | 1 350 728.00 | | 1 350 728.00 | 1 350 728.00 |
CH Prepaid expenses | 10 439.00 | | 10 439.00 | 10 439.00 |
CJ TOTAL (II) | 10 467 993.00 | 346 558.00 | 10 121 435.00 | 10 467 993.00 |
CO Grand total (0 to V) | 16 613 709.00 | 4 030 678.00 | 12 583 031.00 | 16 613 709.00 |
CU Other investments | 47 513.00 | 40 002.00 | 7 511.00 | 47 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 250.00 | 698 250.00 | | 698 250.00 |
DB Share, merger, contribution premiums, etc. | 741 587.00 | 741 587.00 | | 741 587.00 |
DD Legal reserve (1) | 69 825.00 | 49 000.00 | | 69 825.00 |
DG Other reserves | 1 698 541.00 | 1 255 039.00 | | 1 698 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 193.00 | 914 698.00 | | 1 120 193.00 |
DL TOTAL (I) | 4 328 396.00 | 3 658 574.00 | | 4 328 396.00 |
DP Provisions for Risks | 96 273.00 | 53 893.00 | | 96 273.00 |
DR TOTAL (IV) | 96 273.00 | 53 893.00 | | 96 273.00 |
DU Loans and Debts from Credit Institutions (3) | 652 056.00 | 662 840.00 | | 652 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 592.00 | 406 667.00 | | 410 592.00 |
DW Advances and down payments received on current orders | 35 351.00 | 41 914.00 | | 35 351.00 |
DX Trade payables and related accounts | 2 641 036.00 | 2 174 611.00 | | 2 641 036.00 |
DY Tax and social security liabilities | 1 048 106.00 | 1 160 148.00 | | 1 048 106.00 |
EA Other liabilities | 3 371 222.00 | 3 399 399.00 | | 3 371 222.00 |
EC TOTAL (IV) | 8 158 362.00 | 7 845 578.00 | | 8 158 362.00 |
EE Grand total (I to V) | 12 583 031.00 | 11 558 045.00 | | 12 583 031.00 |
EG Accrued income and payables due within one year | 7 718 156.00 | 7 523 070.00 | | 7 718 156.00 |
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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 | 29 216 296.00 | 253 065.00 | 29 469 361.00 | 29 216 296.00 |
FD Production sold - goods | -386.00 | | -386.00 | -386.00 |
FG Production sold - services | 962 196.00 | | 962 196.00 | 962 196.00 |
FJ Net sales | 30 178 105.00 | 253 065.00 | 30 431 170.00 | 30 178 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 138.00 | |
FQ Other income | | | 20 702.00 | |
FR Total operating income (I) | | | 30 849 011.00 | |
FS Purchases of goods (including customs duties) | | | 20 435 134.00 | |
FT Inventory change (goods) | | | -468 089.00 | |
FU Purchases of raw materials and other supplies | | | 5 931.00 | |
FW Other purchases and external expenses | | | 4 052 512.00 | |
FX Taxes, duties, and similar payments | | | 1 016 253.00 | |
FY Salaries and Wages | | | 2 378 073.00 | |
FZ Social Security Contributions | | | 848 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 235 707.00 | |
GF Total Operating Expenses (II) | | | 29 314 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534 399.00 | |
GK Income from other securities and fixed asset receivables | | | 2 906.00 | |
GL Other interest and similar income | | | 8 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 689.00 | |
GP Total financial income (V) | | | 49 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 544.00 | |
GR Interest and similar expenses | | | 19 169.00 | |
GU Total financial expenses (VI) | | | 119 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 5 951.00 | | 518.00 |
HB Exceptional income from capital transactions | 912 817.00 | 8 167.00 | | 912 817.00 |
HD Total exceptional income (VII) | 913 335.00 | 14 117.00 | | 913 335.00 |
HE Exceptional expenses on management operations | 17 818.00 | 35 139.00 | | 17 818.00 |
HF Exceptional expenses on capital transactions | 551 292.00 | 2 057.00 | | 551 292.00 |
HH Total exceptional expenses (VIII) | 569 110.00 | 37 197.00 | | 569 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 225.00 | -23 079.00 | | 344 225.00 |
HJ Employee participation in company results | 177 657.00 | 150 851.00 | | 177 657.00 |
HK Income tax | 510 961.00 | 462 414.00 | | 510 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 812 247.00 | 31 389 284.00 | | 31 812 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 692 053.00 | 30 474 586.00 | | 30 692 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 193.00 | 914 698.00 | | 1 120 193.00 |
HP References: Equipment leasing | 25 292.00 | 31 905.00 | | 25 292.00 |
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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 | 7 221 306.00 | | 744 087.00 | 7 221 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 901.00 | 602 342.00 | |
I4 DECREASES Grand Total | | 1 819 677.00 | 6 145 716.00 | |
IO DECREASES Total including other intangible assets | | 85 783.00 | 1 085 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 651 992.00 | 4 457 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 705.00 | | 181 058.00 | 990 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 546 358.00 | | 563 029.00 | 5 546 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 243.00 | | | 684 243.00 |
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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 | 4 131 132.00 | 641 779.00 | 1 185 098.00 | 4 131 132.00 |
PE DEPRECIATION Total including other intangible assets | 420 703.00 | 91 484.00 | 36 489.00 | 420 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710 428.00 | 550 295.00 | 1 148 609.00 | 3 710 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 174.00 | 14 821.00 | 38 689.00 | 80 174.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 893.00 | 45 000.00 | 2 619.00 | 53 893.00 |
6N Inventories and work in progress | 46 220.00 | 39 495.00 | 46 220.00 | 46 220.00 |
6T Receivables | 229 851.00 | 78 385.00 | 92 647.00 | 229 851.00 |
6X Other provisions for depreciation | | 91 474.00 | | |
7B Total provisions for depreciation | 396 248.00 | 224 175.00 | 177 556.00 | 396 248.00 |
7C Grand total | 450 140.00 | 269 175.00 | 180 175.00 | 450 140.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 168 630.00 | 141 486.00 | |
UG - Financial | | 100 544.00 | 38 689.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 525.00 | 53 525.00 | | 53 525.00 |
8B Suppliers and Related Accounts | 2 641 036.00 | 2 641 036.00 | | 2 641 036.00 |
8C Staff and Related Accounts | 466 894.00 | 466 894.00 | | 466 894.00 |
8D Social Security and Other Social Organizations | 232 219.00 | 232 219.00 | | 232 219.00 |
8E Income Taxes | 65 273.00 | 65 273.00 | | 65 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371 222.00 | 3 371 222.00 | | 3 371 222.00 |
UP Loans | 518 843.00 | | 518 843.00 | 518 843.00 |
UT Other financial assets | 35 986.00 | | 35 986.00 | 35 986.00 |
UX Other trade receivables | 2 577 908.00 | 2 577 908.00 | | 2 577 908.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 9 784.00 | 9 784.00 | | 9 784.00 |
VA Doubtful or disputed receivables | 248 883.00 | 248 883.00 | | 248 883.00 |
VB VAT | 43 938.00 | 43 938.00 | | 43 938.00 |
VC Group and associates | 1 253 268.00 | 1 253 268.00 | | 1 253 268.00 |
VG Loans with a maturity of up to one year at origin | 34 091.00 | 34 091.00 | | 34 091.00 |
VH Loans with a maturity of more than one year at origin | 617 965.00 | 177 759.00 | 440 206.00 | 617 965.00 |
VI Group and Associates | 357 067.00 | 357 067.00 | | 357 067.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 405 737.00 | | | 405 737.00 |
VP Miscellaneous | 17 132.00 | 17 132.00 | | 17 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 458.00 | 141 458.00 | | 141 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 848 203.00 | 2 848 203.00 | | 2 848 203.00 |
VS Prepaid expenses | 10 439.00 | 10 439.00 | | 10 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 564 395.00 | 7 009 566.00 | 554 829.00 | 7 564 395.00 |
VW VAT | 142 262.00 | 142 262.00 | | 142 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 123 011.00 | 7 682 805.00 | 440 206.00 | 8 123 011.00 |
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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 | 79.00 | | | 79.00 |
