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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 | 16 078.00 | 16 078.00 | | 16 078.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 435 257.00 | 379 905.00 | 55 352.00 | 435 257.00 |
AR Technical installations, industrial equipment and tools | 649 947.00 | 433 380.00 | 216 566.00 | 649 947.00 |
AT Other tangible assets | 1 219 991.00 | 928 883.00 | 291 108.00 | 1 219 991.00 |
BH Other financial assets | 90 999.00 | | 90 999.00 | 90 999.00 |
BJ TOTAL (I) | 2 871 435.00 | 1 758 246.00 | 1 113 189.00 | 2 871 435.00 |
BL Raw materials, supplies | 233 246.00 | | 233 246.00 | 233 246.00 |
BX Customers and related accounts | 6 768 843.00 | 186 149.00 | 6 582 694.00 | 6 768 843.00 |
BZ Other receivables | 2 341 204.00 | | 2 341 204.00 | 2 341 204.00 |
CF Cash and cash equivalents | 825 347.00 | | 825 347.00 | 825 347.00 |
CH Prepaid expenses | 16 107.00 | | 16 107.00 | 16 107.00 |
CJ TOTAL (II) | 10 184 746.00 | 186 149.00 | 9 998 598.00 | 10 184 746.00 |
CO Grand total (0 to V) | 13 056 181.00 | 1 944 395.00 | 11 111 787.00 | 13 056 181.00 |
CP Shares due in less than one year | 90 999.00 | | | 90 999.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 927.00 | 368 927.00 | | 368 927.00 |
DB Share, merger, contribution premiums, etc. | 10 625.00 | 10 625.00 | | 10 625.00 |
DD Legal reserve (1) | 36 893.00 | 36 893.00 | | 36 893.00 |
DG Other reserves | 2 270 345.00 | 1 923 070.00 | | 2 270 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 732.00 | 1 087 275.00 | | 753 732.00 |
DL TOTAL (I) | 3 440 521.00 | 3 426 789.00 | | 3 440 521.00 |
DP Provisions for Risks | 379 263.00 | 18 522.00 | | 379 263.00 |
DR TOTAL (IV) | 379 263.00 | 18 522.00 | | 379 263.00 |
DU Loans and Debts from Credit Institutions (3) | 170 937.00 | 73 929.00 | | 170 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 009.00 | | | 324 009.00 |
DX Trade payables and related accounts | 5 140 316.00 | 2 281 493.00 | | 5 140 316.00 |
DY Tax and social security liabilities | 1 407 304.00 | 2 864 259.00 | | 1 407 304.00 |
EA Other liabilities | 204 677.00 | 358 668.00 | | 204 677.00 |
EB Prepaid income (2) | 44 759.00 | 79 525.00 | | 44 759.00 |
EC TOTAL (IV) | 7 292 003.00 | 5 657 874.00 | | 7 292 003.00 |
EE Grand total (I to V) | 11 111 787.00 | 9 103 186.00 | | 11 111 787.00 |
EG Accrued income and payables due within one year | 7 180 368.00 | 5 621 475.00 | | 7 180 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 740 167.00 | | 5 740 167.00 | 5 740 167.00 |
FG Production sold - services | 9 696 870.00 | | 9 696 870.00 | 9 696 870.00 |
FJ Net sales | 15 437 037.00 | | 15 437 037.00 | 15 437 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 968.00 | |
FQ Other income | | | 9 836.00 | |
FR Total operating income (I) | | | 15 488 842.00 | |
FS Purchases of goods (including customs duties) | | | 11 690.00 | |
FU Purchases of raw materials and other supplies | | | 4 594 046.00 | |
FV Inventory change (raw materials and supplies) | | | 33 752.00 | |
FW Other purchases and external expenses | | | 7 272 653.00 | |
FX Taxes, duties, and similar payments | | | 133 470.00 | |
FY Salaries and Wages | | | 1 228 094.00 | |
FZ Social Security Contributions | | | 679 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 089.00 | |
GE Other Expenses | | | 5 140.00 | |
GF Total Operating Expenses (II) | | | 14 418 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 27 788.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 172 788.00 | |
GR Interest and similar expenses | | | 18 834.00 | |
GU Total financial expenses (VI) | | | 18 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 132.00 | 160 806.00 | | 35 132.00 |
HA Exceptional income from management transactions | 540.00 | 1 098.00 | | 540.00 |
HB Exceptional income from capital transactions | 9 000.00 | 8 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 540.00 | 9 098.00 | | 9 540.00 |
HE Exceptional expenses on management operations | 139 182.00 | 65 821.00 | | 139 182.00 |
HH Total exceptional expenses (VIII) | 139 182.00 | 65 821.00 | | 139 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 642.00 | -56 723.00 | | -129 642.00 |
HK Income tax | 341 353.00 | 417 352.00 | | 341 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 671 169.00 | 13 239 497.00 | | 15 671 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 917 437.00 | 12 152 222.00 | | 14 917 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 732.00 | 1 087 275.00 | | 753 732.00 |
HP References: Equipment leasing | 18 327.00 | 5 693.00 | | 18 327.00 |
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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 | 2 515 121.00 | | 380 464.00 | 2 515 121.00 |
KD ACQUISITIONS Total including other intangible assets | 275 241.00 | | | 275 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 246.00 | | 380 100.00 | 1 949 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 635.00 | | 364.00 | 290 635.00 |
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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 | 1 592 907.00 | 189 490.00 | 24 150.00 | 1 592 907.00 |
PE DEPRECIATION Total including other intangible assets | 16 078.00 | | | 16 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 829.00 | 189 490.00 | 24 150.00 | 1 576 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 999.00 | 90 999.00 | | 90 999.00 |
3Z Total regulated provisions | 18 522.00 | 360 740.00 | | 18 522.00 |
7B Total provisions for depreciation | 9 217 152.00 | 9 217 152.00 | | 9 217 152.00 |
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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 | 5 140 316.00 | 5 140 316.00 | | 5 140 316.00 |
8C Staff and Related Accounts | 141 399.00 | 141 399.00 | | 141 399.00 |
8D Social Security and Other Social Organizations | 260 825.00 | 260 825.00 | | 260 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 677.00 | 204 677.00 | | 204 677.00 |
8L Deferred income | 44 759.00 | 44 759.00 | | 44 759.00 |
UT Other financial assets | 90 999.00 | 90 999.00 | | 90 999.00 |
UX Other trade receivables | 6 526 717.00 | 6 526 717.00 | | 6 526 717.00 |
UY Staff and related accounts | 27 934.00 | 27 934.00 | | 27 934.00 |
VA Doubtful or disputed receivables | 242 125.00 | 242 125.00 | | 242 125.00 |
VB VAT | 738 472.00 | 738 472.00 | | 738 472.00 |
VC Group and associates | 838 494.00 | 838 494.00 | | 838 494.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 170 847.00 | 59 212.00 | 111 635.00 | 170 847.00 |
VI Group and Associates | 324 009.00 | 324 009.00 | | 324 009.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 53 070.00 | | | 53 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 798.00 | 18 798.00 | | 18 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 304.00 | 736 304.00 | | 736 304.00 |
VS Prepaid expenses | 16 107.00 | 16 107.00 | | 16 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 217 152.00 | 9 217 152.00 | | 9 217 152.00 |
VW VAT | 986 282.00 | 986 282.00 | | 986 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 292 003.00 | 7 180 368.00 | 111 635.00 | 7 292 003.00 |
