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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 | 56 951.00 | 55 066.00 | 1 886.00 | 56 951.00 |
AN Land | 335 538.00 | | 335 538.00 | 335 538.00 |
AP Buildings | 727 634.00 | 253 894.00 | 473 741.00 | 727 634.00 |
AR Technical installations, industrial equipment and tools | 1 911 784.00 | 1 369 377.00 | 542 407.00 | 1 911 784.00 |
AT Other tangible assets | 1 600 646.00 | 1 175 093.00 | 425 553.00 | 1 600 646.00 |
BH Other financial assets | 13 217.00 | 4 500.00 | 8 717.00 | 13 217.00 |
BJ TOTAL (I) | 5 543 558.00 | 2 862 041.00 | 2 681 517.00 | 5 543 558.00 |
BL Raw materials, supplies | 500 957.00 | 127 016.00 | 373 941.00 | 500 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 712 410.00 | 37 702.00 | 6 674 708.00 | 6 712 410.00 |
BZ Other receivables | 1 867 527.00 | | 1 867 527.00 | 1 867 527.00 |
CF Cash and cash equivalents | 2 345 170.00 | | 2 345 170.00 | 2 345 170.00 |
CH Prepaid expenses | 68 651.00 | | 68 651.00 | 68 651.00 |
CJ TOTAL (II) | 11 494 715.00 | 164 717.00 | 11 329 998.00 | 11 494 715.00 |
CO Grand total (0 to V) | 17 038 273.00 | 3 026 758.00 | 14 011 515.00 | 17 038 273.00 |
CU Other investments | 897 788.00 | 4 111.00 | 893 677.00 | 897 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 000.00 | 2 010 000.00 | | 2 505 000.00 |
DD Legal reserve (1) | 201 000.00 | 201 000.00 | | 201 000.00 |
DG Other reserves | 1 230 233.00 | 1 395 586.00 | | 1 230 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 706.00 | 579 648.00 | | 376 706.00 |
DL TOTAL (I) | 4 312 940.00 | 4 186 233.00 | | 4 312 940.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DQ Provisions for Expenses | 362 048.00 | 716 057.00 | | 362 048.00 |
DR TOTAL (IV) | 371 048.00 | 716 057.00 | | 371 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 566.00 | 655 534.00 | | 1 020 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 650.00 | 14 008.00 | | 151 650.00 |
DW Advances and down payments received on current orders | | 1 323.00 | | |
DX Trade payables and related accounts | 5 061 306.00 | 5 157 107.00 | | 5 061 306.00 |
DY Tax and social security liabilities | 1 817 602.00 | 1 976 414.00 | | 1 817 602.00 |
EA Other liabilities | 26 483.00 | 49 695.00 | | 26 483.00 |
EB Prepaid income (2) | 1 249 920.00 | 679 065.00 | | 1 249 920.00 |
EC TOTAL (IV) | 9 327 527.00 | 8 533 147.00 | | 9 327 527.00 |
EE Grand total (I to V) | 14 011 515.00 | 13 435 437.00 | | 14 011 515.00 |
EG Accrued income and payables due within one year | 8 930 123.00 | 8 191 051.00 | | 8 930 123.00 |
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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 | 1 075 621.00 | | 1 075 621.00 | 1 075 621.00 |
FD Production sold - goods | 16 971 063.00 | | 16 971 063.00 | 16 971 063.00 |
FG Production sold - services | 621 881.00 | | 621 881.00 | 621 881.00 |
FJ Net sales | 18 668 565.00 | | 18 668 565.00 | 18 668 565.00 |
FN Capitalized production | | | 4 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 388.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 19 216 598.00 | |
FU Purchases of raw materials and other supplies | | | 6 108 900.00 | |
FV Inventory change (raw materials and supplies) | | | 43 358.00 | |
FW Other purchases and external expenses | | | 7 344 960.00 | |
FX Taxes, duties, and similar payments | | | 179 980.00 | |
FY Salaries and Wages | | | 2 535 339.00 | |
FZ Social Security Contributions | | | 1 571 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 733.00 | |
GE Other Expenses | | | 42 407.00 | |
GF Total Operating Expenses (II) | | | 18 278 150.00 | |
GG - OPERATING RESULT (I - II) | | | 938 448.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 134 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 930.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 211 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 800.00 | |
GR Interest and similar expenses | | | 410 851.00 | |
GU Total financial expenses (VI) | | | 415 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 122.00 | 109 768.00 | | 83 122.00 |
HA Exceptional income from management transactions | 14 816.00 | 1 427.00 | | 14 816.00 |
HB Exceptional income from capital transactions | 71 668.00 | 47 001.00 | | 71 668.00 |
HD Total exceptional income (VII) | 86 483.00 | 48 428.00 | | 86 483.00 |
HE Exceptional expenses on management operations | 31 432.00 | 62 087.00 | | 31 432.00 |
HF Exceptional expenses on capital transactions | 58 496.00 | 2 964.00 | | 58 496.00 |
HH Total exceptional expenses (VIII) | 89 929.00 | 65 051.00 | | 89 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 445.00 | -16 622.00 | | -3 445.00 |
HJ Employee participation in company results | 51 142.00 | 35 000.00 | | 51 142.00 |
HK Income tax | 168 220.00 | 106 475.00 | | 168 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 514 662.00 | 20 656 578.00 | | 19 514 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 137 956.00 | 20 076 930.00 | | 19 137 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 706.00 | 579 648.00 | | 376 706.00 |
HP References: Equipment leasing | 186.00 | | | 186.00 |
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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 | 4 723 524.00 | | 1 281 141.00 | 4 723 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 614.00 | 911 004.00 | |
I4 DECREASES Grand Total | | 461 107.00 | 5 543 558.00 | |
IO DECREASES Total including other intangible assets | | | 56 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 493.00 | 4 575 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 726.00 | | 2 225.00 | 54 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 531 701.00 | | 464 394.00 | 4 531 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 097.00 | | 814 522.00 | 137 097.00 |
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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 | 2 779 943.00 | 470 400.00 | 396 913.00 | 2 779 943.00 |
PE DEPRECIATION Total including other intangible assets | 52 809.00 | 2 257.00 | | 52 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727 134.00 | 468 143.00 | 396 913.00 | 2 727 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 500.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 716 057.00 | 50 733.00 | 395 742.00 | 716 057.00 |
6N Inventories and work in progress | 127 016.00 | | | 127 016.00 |
6T Receivables | 66 450.00 | 35 774.00 | 64 523.00 | 66 450.00 |
7B Total provisions for depreciation | 197 277.00 | 40 574.00 | 64 523.00 | 197 277.00 |
7C Grand total | 913 335.00 | 91 307.00 | 460 265.00 | 913 335.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 135.00 | 460 265.00 | |
UG - Financial | | 4 800.00 | | |
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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 | 13 430.00 | 13 430.00 | | 13 430.00 |
8B Suppliers and Related Accounts | 5 061 306.00 | 5 061 306.00 | | 5 061 306.00 |
8C Staff and Related Accounts | 294 927.00 | 294 927.00 | | 294 927.00 |
8D Social Security and Other Social Organizations | 327 011.00 | 327 011.00 | | 327 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 483.00 | 26 483.00 | | 26 483.00 |
8L Deferred income | 1 249 920.00 | 1 249 920.00 | | 1 249 920.00 |
UT Other financial assets | 13 217.00 | | 13 217.00 | 13 217.00 |
UX Other trade receivables | 6 665 538.00 | 6 665 538.00 | | 6 665 538.00 |
UY Staff and related accounts | 7 226.00 | 7 226.00 | | 7 226.00 |
UZ Social Security, other social security organizations | 7 230.00 | 7 230.00 | | 7 230.00 |
VA Doubtful or disputed receivables | 46 872.00 | 46 872.00 | | 46 872.00 |
VB VAT | 237 706.00 | 237 706.00 | | 237 706.00 |
VC Group and associates | 1 124 698.00 | 1 124 698.00 | | 1 124 698.00 |
VG Loans with a maturity of up to one year at origin | 354 278.00 | 354 278.00 | | 354 278.00 |
VH Loans with a maturity of more than one year at origin | 666 287.00 | 268 884.00 | 358 256.00 | 666 287.00 |
VI Group and Associates | 138 220.00 | 138 220.00 | | 138 220.00 |
VJ Loans taken out during the year | 532 281.00 | | | 532 281.00 |
VK Loans repaid during the year | 168 337.00 | | | 168 337.00 |
VP Miscellaneous | 56 748.00 | 56 748.00 | | 56 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 252.00 | 83 252.00 | | 83 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 919.00 | 433 919.00 | | 433 919.00 |
VS Prepaid expenses | 68 651.00 | 68 651.00 | | 68 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 661 805.00 | 8 648 588.00 | 13 217.00 | 8 661 805.00 |
VW VAT | 1 112 412.00 | 1 112 412.00 | | 1 112 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 327 527.00 | 8 930 123.00 | 358 256.00 | 9 327 527.00 |
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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 | 85.00 | | | 85.00 |
