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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 | 839 684.00 | 757 719.00 | 81 965.00 | 839 684.00 |
AR Technical installations, industrial equipment and tools | 207 708.00 | 187 223.00 | 20 485.00 | 207 708.00 |
AT Other tangible assets | 2 056 140.00 | 1 773 606.00 | 282 534.00 | 2 056 140.00 |
BB Receivables related to investments | | | | |
BF Loans | 99 529.00 | | 99 529.00 | 99 529.00 |
BH Other financial assets | 61 211.00 | | 61 211.00 | 61 211.00 |
BJ TOTAL (I) | 4 136 394.00 | 2 824 528.00 | 1 311 866.00 | 4 136 394.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 3 976 881.00 | 229 627.00 | 3 747 254.00 | 3 976 881.00 |
BV Advances and down payments on orders | 25 335.00 | | 25 335.00 | 25 335.00 |
BX Customers and related accounts | 2 742 129.00 | 47 624.00 | 2 694 505.00 | 2 742 129.00 |
BZ Other receivables | 2 846 449.00 | | 2 846 449.00 | 2 846 449.00 |
CF Cash and cash equivalents | 2 284 167.00 | | 2 284 167.00 | 2 284 167.00 |
CH Prepaid expenses | 160 353.00 | | 160 353.00 | 160 353.00 |
CJ TOTAL (II) | 12 038 514.00 | 277 251.00 | 11 761 263.00 | 12 038 514.00 |
CO Grand total (0 to V) | 16 176 442.00 | 3 101 779.00 | 13 074 663.00 | 16 176 442.00 |
CS Evaluated investments - equity method | 6 576.00 | 3 610.00 | 2 966.00 | 6 576.00 |
CW Deferred expenses or loan issuance costs | 1 534.00 | | 1 534.00 | 1 534.00 |
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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 | 3 583 016.00 | 3 454 862.00 | | 3 583 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 724.00 | 128 154.00 | | 618 724.00 |
DL TOTAL (I) | 8 476 570.00 | 7 857 845.00 | | 8 476 570.00 |
DP Provisions for Risks | 4 928.00 | 264 000.00 | | 4 928.00 |
DQ Provisions for Expenses | 14 503.00 | 21 755.00 | | 14 503.00 |
DR TOTAL (IV) | 19 431.00 | 285 755.00 | | 19 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 640.00 | | | 298 640.00 |
DW Advances and down payments received on current orders | 75 678.00 | 79 382.00 | | 75 678.00 |
DX Trade payables and related accounts | 3 198 555.00 | 2 478 126.00 | | 3 198 555.00 |
DY Tax and social security liabilities | 826 794.00 | 765 144.00 | | 826 794.00 |
DZ Fixed asset liabilities and related accounts | 7 675.00 | | | 7 675.00 |
EA Other liabilities | 171 319.00 | 118 037.00 | | 171 319.00 |
EC TOTAL (IV) | 4 578 662.00 | 3 440 689.00 | | 4 578 662.00 |
EE Grand total (I to V) | 13 074 663.00 | 11 584 289.00 | | 13 074 663.00 |
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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 | | | 17 082 155.00 | |
FG Production sold - services | | | 1 743 369.00 | |
FJ Net sales | | | 18 825 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 577.00 | |
FQ Other income | | | 13 499.00 | |
FR Total operating income (I) | | | 19 113 600.00 | |
FS Purchases of goods (including customs duties) | | | 13 182 908.00 | |
FT Inventory change (goods) | | | -403 668.00 | |
FW Other purchases and external expenses | | | 2 134 620.00 | |
FX Taxes, duties, and similar payments | | | 238 848.00 | |
FY Salaries and Wages | | | 2 116 376.00 | |
FZ Social Security Contributions | | | 665 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 113.00 | |
GE Other Expenses | | | 26 351.00 | |
GF Total Operating Expenses (II) | | | 18 133 453.00 | |
GG - OPERATING RESULT (I - II) | | | 980 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 384.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 62 280.00 | |
GR Interest and similar expenses | | | 7 474.00 | |
GU Total financial expenses (VI) | | | 7 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 503.00 | 9 545.00 | | 149 503.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 272 866.00 | 7 252.00 | | 272 866.00 |
HD Total exceptional income (VII) | 422 369.00 | 16 997.00 | | 422 369.00 |
HE Exceptional expenses on management operations | 282 990.00 | 136 994.00 | | 282 990.00 |
HF Exceptional expenses on capital transactions | | 4 414.00 | | |
HG Exceptional depreciation and provisions | 178 893.00 | 264 000.00 | | 178 893.00 |
HH Total exceptional expenses (VIII) | 461 882.00 | 405 407.00 | | 461 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 514.00 | -388 411.00 | | -39 514.00 |
HJ Employee participation in company results | 78 075.00 | | | 78 075.00 |
HK Income tax | 298 640.00 | -3 819.00 | | 298 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 598 249.00 | 16 694 331.00 | | 19 598 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 979 525.00 | 16 566 177.00 | | 18 979 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 724.00 | 128 154.00 | | 618 724.00 |
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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 | 4 113 318.00 | | 63 631.00 | 4 113 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 743.00 | | | 4 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 555.00 | 167 316.00 | |
I4 DECREASES Grand Total | | 40 555.00 | 4 136 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 743.00 | |
IO DECREASES Total including other intangible assets | | | 791 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 173 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 310.00 | | | 791 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 109 394.00 | | 63 631.00 | 3 109 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 871.00 | | | 207 871.00 |
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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 | 2 723 608.00 | 97 309.00 | | 2 723 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 743.00 | | | 4 743.00 |
PE DEPRECIATION Total including other intangible assets | 46 175.00 | | | 46 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672 690.00 | 97 309.00 | | 2 672 690.00 |
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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 | 285 755.00 | 4 928.00 | 271 252.00 | 285 755.00 |
6N Inventories and work in progress | 141 963.00 | 238 757.00 | 151 093.00 | 141 963.00 |
6T Receivables | 87 650.00 | 10 320.00 | 50 346.00 | 87 650.00 |
7B Total provisions for depreciation | 233 222.00 | 249 078.00 | 201 439.00 | 233 222.00 |
7C Grand total | 518 977.00 | 254 006.00 | 472 690.00 | 518 977.00 |
UE of which provisions and reversals: - Operating | | 75 113.00 | 199 824.00 | |
UJ - Exceptional | | 178 893.00 | 272 866.00 | |
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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 | 298 640.00 | 298 640.00 | | 298 640.00 |
8B Suppliers and Related Accounts | 3 198 555.00 | 3 198 555.00 | | 3 198 555.00 |
8D Social Security and Other Social Organizations | 826 794.00 | 826 794.00 | | 826 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 675.00 | 7 675.00 | | 7 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 319.00 | 171 319.00 | | 171 319.00 |
UP Loans | 99 529.00 | | 99 529.00 | 99 529.00 |
UT Other financial assets | 61 211.00 | | 61 211.00 | 61 211.00 |
UX Other trade receivables | 2 742 129.00 | 2 742 129.00 | | 2 742 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846 449.00 | 2 846 449.00 | | 2 846 449.00 |
VS Prepaid expenses | 160 353.00 | 160 353.00 | | 160 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 909 670.00 | 5 748 930.00 | 160 740.00 | 5 909 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 502 984.00 | 4 502 984.00 | | 4 502 984.00 |
