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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 | 192 938.00 | | 192 938.00 | 192 938.00 |
AF Concessions, Patents and Similar Rights | 815 965.00 | 284 485.00 | 531 480.00 | 815 965.00 |
AH Goodwill | 89 032.00 | 75 000.00 | 14 032.00 | 89 032.00 |
AP Buildings | 703 014.00 | 361 413.00 | 341 601.00 | 703 014.00 |
AR Technical installations, industrial equipment and tools | 1 682 889.00 | 1 353 924.00 | 328 965.00 | 1 682 889.00 |
AT Other tangible assets | 406 970.00 | 360 918.00 | 46 052.00 | 406 970.00 |
AX Advances and down payments | 535 581.00 | | 535 581.00 | 535 581.00 |
BB Receivables related to investments | 215 342.00 | | 215 342.00 | 215 342.00 |
BH Other financial assets | 67 197.00 | 1 375.00 | 65 821.00 | 67 197.00 |
BJ TOTAL (I) | 5 455 652.00 | 3 187 115.00 | 2 268 537.00 | 5 455 652.00 |
BL Raw materials, supplies | 111 701.00 | 33 800.00 | 77 900.00 | 111 701.00 |
BT Goods | 1 841 072.00 | | 1 841 072.00 | 1 841 072.00 |
BX Customers and related accounts | 10 766 576.00 | 8 878.00 | 10 757 698.00 | 10 766 576.00 |
BZ Other receivables | 1 810 977.00 | 30 000.00 | 1 780 977.00 | 1 810 977.00 |
CD Marketable securities | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 7 696 626.00 | | 7 696 626.00 | 7 696 626.00 |
CH Prepaid expenses | 622 839.00 | | 622 839.00 | 622 839.00 |
CJ TOTAL (II) | 22 851 223.00 | 72 678.00 | 22 778 545.00 | 22 851 223.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 28 499 815.00 | 3 259 793.00 | 25 240 022.00 | 28 499 815.00 |
CU Other investments | 939 663.00 | 750 000.00 | 189 663.00 | 939 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 500.00 | | | 1 536 500.00 |
DB Share, merger, contribution premiums, etc. | 1 551 640.00 | | | 1 551 640.00 |
DD Legal reserve (1) | 153 650.00 | | | 153 650.00 |
DG Other reserves | 4 467 649.00 | | | 4 467 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 649 777.00 | | | 4 649 777.00 |
DK Regulated provisions | 4 699.00 | | | 4 699.00 |
DL TOTAL (I) | 12 363 914.00 | | | 12 363 914.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 557 194.00 | | | 557 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 931.00 | | | 503 931.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 9 816 976.00 | | | 9 816 976.00 |
DY Tax and social security liabilities | 1 653 987.00 | | | 1 653 987.00 |
DZ Fixed asset liabilities and related accounts | 239 712.00 | | | 239 712.00 |
EA Other liabilities | 61 505.00 | | | 61 505.00 |
EB Prepaid income (2) | 2 705.00 | | | 2 705.00 |
EC TOTAL (IV) | 12 838 011.00 | | | 12 838 011.00 |
ED (V) | 37 097.00 | | | 37 097.00 |
EE Grand total (I to V) | 25 240 022.00 | | | 25 240 022.00 |
EG Accrued income and payables due within one year | 12 838 011.00 | | | 12 838 011.00 |
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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 | 84 603 175.00 | 2 000 979.00 | 86 604 154.00 | 84 603 175.00 |
FD Production sold - goods | 5 924.00 | | 5 924.00 | 5 924.00 |
FG Production sold - services | 131 193.00 | | 131 193.00 | 131 193.00 |
FJ Net sales | 84 740 292.00 | 2 000 979.00 | 86 741 271.00 | 84 740 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 577.00 | |
FQ Other income | | | 35 121.00 | |
FR Total operating income (I) | | | 86 919 969.00 | |
FS Purchases of goods (including customs duties) | | | 63 510 254.00 | |
FU Purchases of raw materials and other supplies | | | 9 053 762.00 | |
FV Inventory change (raw materials and supplies) | | | -946 065.00 | |
FW Other purchases and external expenses | | | 5 527 455.00 | |
FX Taxes, duties, and similar payments | | | 398 306.00 | |
FY Salaries and Wages | | | 1 907 135.00 | |
FZ Social Security Contributions | | | 811 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 878.00 | |
GE Other Expenses | | | 142 624.00 | |
GF Total Operating Expenses (II) | | | 80 691 757.00 | |
GG - OPERATING RESULT (I - II) | | | 6 228 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 342.00 | |
GL Other interest and similar income | | | 10 898.00 | |
GP Total financial income (V) | | | 226 240.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 451 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 674.00 | | | 116 674.00 |
HB Exceptional income from capital transactions | 20 133.00 | | | 20 133.00 |
HC Reversals of provisions and transfers of expenses | 427 654.00 | | | 427 654.00 |
HD Total exceptional income (VII) | 447 787.00 | | | 447 787.00 |
HE Exceptional expenses on management operations | 82 673.00 | | | 82 673.00 |
HF Exceptional expenses on capital transactions | 9 720.00 | | | 9 720.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 92 420.00 | | | 92 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 368.00 | | | 355 368.00 |
HK Income tax | 2 157 024.00 | | | 2 157 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 593 997.00 | | | 87 593 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 944 220.00 | | | 82 944 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 649 777.00 | | | 4 649 777.00 |
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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 | 4 514 981.00 | | 1 302 099.00 | 4 514 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 322 346.00 | 1 222 202.00 | |
I4 DECREASES Grand Total | | 361 429.00 | 5 455 652.00 | |
IO DECREASES Total including other intangible assets | | 4 977.00 | 904 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 106.00 | 3 328 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 892.00 | | 18 082.00 | 891 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 358.00 | | 1 065 202.00 | 2 297 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 732.00 | | 218 816.00 | 1 325 732.00 |
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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 | 2 112 578.00 | 277 524.00 | 29 363.00 | 2 112 578.00 |
PE DEPRECIATION Total including other intangible assets | 219 093.00 | 70 369.00 | 4 977.00 | 219 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 485.00 | 207 155.00 | 24 386.00 | 1 893 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 375.00 | | | 1 375.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 866.00 | 26.00 | 16 193.00 | 20 866.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 413 081.00 | | 412 081.00 | 413 081.00 |
6A on fixed assets – intangible | 75 000.00 | | | 75 000.00 |
6N Inventories and work in progress | 33 800.00 | | | 33 800.00 |
6T Receivables | 26 283.00 | 8 878.00 | 26 283.00 | 26 283.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 916 459.00 | 8 878.00 | 26 283.00 | 916 459.00 |
7C Grand total | 1 350 406.00 | 8 904.00 | 454 557.00 | 1 350 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 878.00 | 26 903.00 | |
UJ - Exceptional | | 26.00 | 427 654.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 9 816 976.00 | 9 816 976.00 | | 9 816 976.00 |
8C Staff and Related Accounts | 273 835.00 | 273 835.00 | | 273 835.00 |
8D Social Security and Other Social Organizations | 434 598.00 | 434 598.00 | | 434 598.00 |
8E Income Taxes | 661 421.00 | 661 421.00 | | 661 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 712.00 | 239 712.00 | | 239 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 505.00 | 61 505.00 | | 61 505.00 |
8L Deferred income | 2 705.00 | 2 705.00 | | 2 705.00 |
UL Receivables related to investments | 215 342.00 | | 215 342.00 | 215 342.00 |
UT Other financial assets | 67 197.00 | | 67 197.00 | 67 197.00 |
UX Other trade receivables | 10 751 282.00 | 10 751 282.00 | | 10 751 282.00 |
VA Doubtful or disputed receivables | 15 294.00 | 15 294.00 | | 15 294.00 |
VB VAT | 486 448.00 | 486 448.00 | | 486 448.00 |
VH Loans with a maturity of more than one year at origin | 557 194.00 | 557 194.00 | | 557 194.00 |
VI Group and Associates | 502 131.00 | 502 131.00 | | 502 131.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 60 236.00 | | | 60 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 920.00 | 66 920.00 | | 66 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324 529.00 | 1 324 529.00 | | 1 324 529.00 |
VS Prepaid expenses | 622 839.00 | 622 839.00 | | 622 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 482 931.00 | 13 200 392.00 | 282 539.00 | 13 482 931.00 |
VW VAT | 217 213.00 | 217 213.00 | | 217 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 836 011.00 | 12 836 011.00 | | 12 836 011.00 |
