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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 | 937 116.00 | 853 463.00 | 83 652.00 | 937 116.00 |
AH Goodwill | 484 789.00 | | 484 789.00 | 484 789.00 |
AJ Other Intangible Assets | 487 502.00 | | 487 502.00 | 487 502.00 |
AP Buildings | 31 840.00 | 13 832.00 | 18 008.00 | 31 840.00 |
AR Technical installations, industrial equipment and tools | 843 471.00 | 726 313.00 | 117 158.00 | 843 471.00 |
AT Other tangible assets | 1 605 765.00 | 1 338 687.00 | 267 078.00 | 1 605 765.00 |
BH Other financial assets | 161 504.00 | 60 000.00 | 101 504.00 | 161 504.00 |
BJ TOTAL (I) | 4 721 868.00 | 3 153 802.00 | 1 568 066.00 | 4 721 868.00 |
BL Raw materials, supplies | 1 226 898.00 | | 1 226 898.00 | 1 226 898.00 |
BR Intermediate and finished products | 527 988.00 | | 527 988.00 | 527 988.00 |
BT Goods | 581 702.00 | | 581 702.00 | 581 702.00 |
BV Advances and down payments on orders | 15 199.00 | | 15 199.00 | 15 199.00 |
BX Customers and related accounts | 15 010 320.00 | 234 579.00 | 14 775 741.00 | 15 010 320.00 |
BZ Other receivables | 448 038.00 | | 448 038.00 | 448 038.00 |
CF Cash and cash equivalents | 392 600.00 | | 392 600.00 | 392 600.00 |
CH Prepaid expenses | 96 121.00 | | 96 121.00 | 96 121.00 |
CJ TOTAL (II) | 18 298 867.00 | 234 579.00 | 18 064 288.00 | 18 298 867.00 |
CO Grand total (0 to V) | 23 020 735.00 | 3 388 381.00 | 19 632 354.00 | 23 020 735.00 |
CR Shares due in more than one year | 79 102.00 | | | 79 102.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 169 881.00 | 161 506.00 | 8 375.00 | 169 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 3 537 052.00 | 3 096 690.00 | | 3 537 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312.00 | 440 362.00 | | 2 312.00 |
DL TOTAL (I) | 7 939 364.00 | 7 937 052.00 | | 7 939 364.00 |
DP Provisions for Risks | 290 000.00 | 275 000.00 | | 290 000.00 |
DR TOTAL (IV) | 290 000.00 | 275 000.00 | | 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 000.00 | 233 305.00 | | 106 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446 298.00 | 4 310 804.00 | | 2 446 298.00 |
DW Advances and down payments received on current orders | 67 049.00 | 35 591.00 | | 67 049.00 |
DX Trade payables and related accounts | 4 233 995.00 | 4 414 876.00 | | 4 233 995.00 |
DY Tax and social security liabilities | 3 514 461.00 | 3 906 462.00 | | 3 514 461.00 |
EA Other liabilities | 204 210.00 | 224 164.00 | | 204 210.00 |
EB Prepaid income (2) | 830 977.00 | 600 487.00 | | 830 977.00 |
EC TOTAL (IV) | 11 402 990.00 | 13 725 688.00 | | 11 402 990.00 |
EE Grand total (I to V) | 19 632 354.00 | 21 937 740.00 | | 19 632 354.00 |
EG Accrued income and payables due within one year | 11 402 990.00 | 13 584 097.00 | | 11 402 990.00 |
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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 | 23 744 812.00 | 1 298 852.00 | 25 043 664.00 | 23 744 812.00 |
FD Production sold - goods | 1 119 798.00 | 3 565.00 | 1 123 363.00 | 1 119 798.00 |
FG Production sold - services | 11 286 056.00 | 56 333.00 | 11 342 389.00 | 11 286 056.00 |
FJ Net sales | 36 150 666.00 | 1 358 750.00 | 37 509 416.00 | 36 150 666.00 |
FM Inventory production | | | 4 059.00 | |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 153.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 37 610 858.00 | |
FS Purchases of goods (including customs duties) | | | 18 937 501.00 | |
FT Inventory change (goods) | | | 1 159 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 780.00 | |
FV Inventory change (raw materials and supplies) | | | -790 372.00 | |
FW Other purchases and external expenses | | | 7 706 125.00 | |
FX Taxes, duties, and similar payments | | | 386 228.00 | |
FY Salaries and Wages | | | 5 317 346.00 | |
FZ Social Security Contributions | | | 1 967 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 31 104.00 | |
GF Total Operating Expenses (II) | | | 36 313 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297 535.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 212 071.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 212 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 176.00 | 411.00 | | 9 176.00 |
HB Exceptional income from capital transactions | 61 392.00 | 95 120.00 | | 61 392.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 70 568.00 | 110 531.00 | | 70 568.00 |
HE Exceptional expenses on management operations | 1 041 735.00 | 17 507.00 | | 1 041 735.00 |
HF Exceptional expenses on capital transactions | 23 204.00 | 76 353.00 | | 23 204.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 1 064 939.00 | 113 860.00 | | 1 064 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994 371.00 | -3 329.00 | | -994 371.00 |
HJ Employee participation in company results | | 40 867.00 | | |
HK Income tax | 89 483.00 | 131 270.00 | | 89 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 682 147.00 | 32 805 671.00 | | 37 682 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 679 835.00 | 32 365 308.00 | | 37 679 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312.00 | 440 362.00 | | 2 312.00 |
HP References: Equipment leasing | 2 041.00 | 608.00 | | 2 041.00 |
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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 | 4 318 873.00 | | 1 182 873.00 | 4 318 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 881.00 | | | 169 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 161 504.00 | |
I4 DECREASES Grand Total | | 779 878.00 | 4 721 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 169 881.00 | |
IO DECREASES Total including other intangible assets | | 16 769.00 | 1 909 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760 109.00 | 2 481 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 287.00 | | 605 888.00 | 1 320 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 009.00 | | 558 176.00 | 2 683 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 696.00 | | 18 809.00 | 145 696.00 |
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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 | 3 520 234.00 | 330 242.00 | 756 675.00 | 3 520 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 530.00 | 33 976.00 | | 127 530.00 |
PE DEPRECIATION Total including other intangible assets | 801 456.00 | 52 007.00 | | 801 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591 248.00 | 244 259.00 | 756 675.00 | 2 591 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | | | 60 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 000.00 | 15 000.00 | | 275 000.00 |
6T Receivables | 253 808.00 | 25 139.00 | 44 368.00 | 253 808.00 |
7B Total provisions for depreciation | 313 808.00 | 25 139.00 | 44 368.00 | 313 808.00 |
7C Grand total | 588 808.00 | 40 139.00 | 44 368.00 | 588 808.00 |
UE of which provisions and reversals: - Operating | | 40 139.00 | 44 368.00 | |
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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 | 4 233 995.00 | 4 233 995.00 | | 4 233 995.00 |
8C Staff and Related Accounts | 634 643.00 | 634 643.00 | | 634 643.00 |
8D Social Security and Other Social Organizations | 579 218.00 | 579 218.00 | | 579 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 210.00 | 204 210.00 | | 204 210.00 |
8L Deferred income | 830 977.00 | 830 977.00 | | 830 977.00 |
UT Other financial assets | 161 504.00 | | 161 504.00 | 161 504.00 |
UX Other trade receivables | 14 931 219.00 | 14 931 219.00 | | 14 931 219.00 |
UY Staff and related accounts | 46 486.00 | 46 486.00 | | 46 486.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VA Doubtful or disputed receivables | 79 102.00 | | 79 102.00 | 79 102.00 |
VB VAT | 191 914.00 | 191 914.00 | | 191 914.00 |
VC Group and associates | 137 153.00 | 137 153.00 | | 137 153.00 |
VG Loans with a maturity of up to one year at origin | 106 000.00 | 106 000.00 | | 106 000.00 |
VI Group and Associates | 2 446 298.00 | 2 446 298.00 | | 2 446 298.00 |
VK Loans repaid during the year | 127 305.00 | | | 127 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 629.00 | 114 629.00 | | 114 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 150.00 | 72 150.00 | | 72 150.00 |
VS Prepaid expenses | 96 121.00 | 96 121.00 | | 96 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 715 984.00 | 15 475 378.00 | 240 606.00 | 15 715 984.00 |
VW VAT | 2 185 971.00 | 2 185 971.00 | | 2 185 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 335 941.00 | 11 335 941.00 | | 11 335 941.00 |
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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 | 159.00 | | | 159.00 |
