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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 025.00 | 176 859.00 | 2 166.00 | 179 025.00 |
AP Buildings | 154 724.00 | 129 707.00 | 25 017.00 | 154 724.00 |
AR Technical installations, industrial equipment and tools | 241 254.00 | 205 427.00 | 35 827.00 | 241 254.00 |
AT Other tangible assets | 989 165.00 | 619 679.00 | 369 486.00 | 989 165.00 |
AV Fixed assets in progress | 29 659.00 | | 29 659.00 | 29 659.00 |
BH Other financial assets | 5 386.00 | | 5 386.00 | 5 386.00 |
BJ TOTAL (I) | 1 599 213.00 | 1 131 672.00 | 467 541.00 | 1 599 213.00 |
BL Raw materials, supplies | 75 711.00 | | 75 711.00 | 75 711.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 3 575 900.00 | 1 692.00 | 3 574 208.00 | 3 575 900.00 |
BZ Other receivables | 1 048 631.00 | | 1 048 631.00 | 1 048 631.00 |
CF Cash and cash equivalents | 1 435.00 | | 1 435.00 | 1 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 702 000.00 | 1 692.00 | 4 700 309.00 | 4 702 000.00 |
CO Grand total (0 to V) | 6 301 211.00 | 1 133 364.00 | 5 167 850.00 | 6 301 211.00 |
CR Shares due in more than one year | 18 004.00 | | | 18 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 215 331.00 | 266 380.00 | | 215 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 316.00 | 738 950.00 | | 849 316.00 |
DL TOTAL (I) | 1 166 667.00 | 1 107 351.00 | | 1 166 667.00 |
DP Provisions for Risks | 4 974.00 | | | 4 974.00 |
DQ Provisions for Expenses | 610 556.00 | 481 219.00 | | 610 556.00 |
DR TOTAL (IV) | 615 530.00 | 481 219.00 | | 615 530.00 |
DX Trade payables and related accounts | 1 313 487.00 | 1 901 765.00 | | 1 313 487.00 |
DY Tax and social security liabilities | 1 619 010.00 | 1 750 691.00 | | 1 619 010.00 |
DZ Fixed asset liabilities and related accounts | 37 017.00 | 12 895.00 | | 37 017.00 |
EA Other liabilities | 408 048.00 | 619 827.00 | | 408 048.00 |
EB Prepaid income (2) | 8 090.00 | | | 8 090.00 |
EC TOTAL (IV) | 3 385 652.00 | 4 285 179.00 | | 3 385 652.00 |
EE Grand total (I to V) | 5 167 849.00 | 5 873 749.00 | | 5 167 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 348 482.00 | | 15 348 482.00 | 15 348 482.00 |
FJ Net sales | 15 348 482.00 | | 15 348 482.00 | 15 348 482.00 |
FO Operating subsidies | | | 462 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 334.00 | |
FQ Other income | | | 872 338.00 | |
FR Total operating income (I) | | | 17 257 518.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 267 010.00 | |
FV Inventory change (raw materials and supplies) | | | 67 031.00 | |
FW Other purchases and external expenses | | | 5 986 529.00 | |
FX Taxes, duties, and similar payments | | | 279 674.00 | |
FY Salaries and Wages | | | 5 733 028.00 | |
FZ Social Security Contributions | | | 2 026 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 874.00 | |
GE Other Expenses | | | 66 170.00 | |
GF Total Operating Expenses (II) | | | 15 566 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690 622.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 886.00 | |
GP Total financial income (V) | | | 11 890.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 258.00 | | |
HB Exceptional income from capital transactions | 333.00 | 2.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 6 260.00 | | 333.00 |
HE Exceptional expenses on management operations | 8 437.00 | 155 698.00 | | 8 437.00 |
HF Exceptional expenses on capital transactions | | 3 944.00 | | |
HG Exceptional depreciation and provisions | 126 533.00 | 64 500.00 | | 126 533.00 |
HH Total exceptional expenses (VIII) | 134 970.00 | 224 143.00 | | 134 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 636.00 | -217 883.00 | | -134 636.00 |
HJ Employee participation in company results | 279 081.00 | 134 917.00 | | 279 081.00 |
HK Income tax | 437 380.00 | -108 276.00 | | 437 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 269 742.00 | 16 932 795.00 | | 17 269 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 420 426.00 | 16 193 845.00 | | 16 420 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 316.00 | 738 950.00 | | 849 316.00 |
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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 | 1 407 832.00 | | 341 521.00 | 1 407 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 886.00 | 5 386.00 | |
I4 DECREASES Grand Total | | 150 139.00 | 1 599 213.00 | |
IO DECREASES Total including other intangible assets | | 15 505.00 | 179 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 748.00 | 1 414 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 530.00 | | | 194 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 030.00 | | 341 521.00 | 1 196 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 272.00 | | | 17 272.00 |
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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 | 1 197 528.00 | 72 397.00 | 138 253.00 | 1 197 528.00 |
PE DEPRECIATION Total including other intangible assets | 191 065.00 | 1 300.00 | 15 505.00 | 191 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 464.00 | 71 097.00 | 122 748.00 | 1 006 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 886.00 | | 11 886.00 | 11 886.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 481 219.00 | 193 374.00 | 59 063.00 | 481 219.00 |
6T Receivables | 1 206.00 | 1 692.00 | 1 206.00 | 1 206.00 |
7B Total provisions for depreciation | 13 093.00 | 1 692.00 | 13 093.00 | 13 093.00 |
7C Grand total | 494 312.00 | 195 066.00 | 72 156.00 | 494 312.00 |
UE of which provisions and reversals: - Operating | | 68 566.00 | 60 269.00 | |
UG - Financial | | | 11 886.00 | |
UJ - Exceptional | | 126 500.00 | | |
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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 | 1 313 487.00 | 1 313 487.00 | | 1 313 487.00 |
8C Staff and Related Accounts | 813 935.00 | 813 935.00 | | 813 935.00 |
8D Social Security and Other Social Organizations | 634 597.00 | 634 597.00 | | 634 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 017.00 | 37 017.00 | | 37 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 048.00 | 408 048.00 | | 408 048.00 |
8L Deferred income | 8 090.00 | 8 090.00 | | 8 090.00 |
UT Other financial assets | 5 386.00 | | 5 386.00 | 5 386.00 |
UX Other trade receivables | 3 573 670.00 | 3 573 670.00 | | 3 573 670.00 |
UY Staff and related accounts | 18 697.00 | 18 697.00 | | 18 697.00 |
VA Doubtful or disputed receivables | 2 230.00 | 2 230.00 | | 2 230.00 |
VB VAT | 149 245.00 | 149 245.00 | | 149 245.00 |
VC Group and associates | 522 856.00 | 504 853.00 | 18 004.00 | 522 856.00 |
VN Other taxes, similar payments | 4 803.00 | 4 803.00 | | 4 803.00 |
VP Miscellaneous | 153 263.00 | 153 263.00 | | 153 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 221.00 | 117 221.00 | | 117 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 767.00 | 199 767.00 | | 199 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 629 917.00 | 4 606 527.00 | 23 390.00 | 4 629 917.00 |
VW VAT | 53 258.00 | 53 258.00 | | 53 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 653.00 | 3 385 653.00 | | 3 385 653.00 |
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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 | 228.00 | 231.00 | | 228.00 |
