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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 | 67 009.00 | 29 267.00 | 37 742.00 | 67 009.00 |
AH Goodwill | 802 604.00 | | 802 604.00 | 802 604.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 332 000.00 | 110 298.00 | 221 702.00 | 332 000.00 |
AR Technical installations, industrial equipment and tools | 223 163.00 | 194 157.00 | 29 006.00 | 223 163.00 |
AT Other tangible assets | 2 347 888.00 | 1 474 999.00 | 872 889.00 | 2 347 888.00 |
BH Other financial assets | 76 312.00 | | 76 312.00 | 76 312.00 |
BJ TOTAL (I) | 4 593 756.00 | 1 823 677.00 | 2 770 080.00 | 4 593 756.00 |
BL Raw materials, supplies | 2 886 606.00 | 54 230.00 | 2 832 376.00 | 2 886 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 512 739.00 | 284 857.00 | 5 227 882.00 | 5 512 739.00 |
BZ Other receivables | 445 215.00 | | 445 215.00 | 445 215.00 |
CD Marketable securities | 257 060.00 | | 257 060.00 | 257 060.00 |
CF Cash and cash equivalents | 2 977 814.00 | | 2 977 814.00 | 2 977 814.00 |
CH Prepaid expenses | 49 757.00 | | 49 757.00 | 49 757.00 |
CJ TOTAL (II) | 12 129 192.00 | 339 087.00 | 11 790 106.00 | 12 129 192.00 |
CO Grand total (0 to V) | 16 722 948.00 | 2 162 763.00 | 14 560 185.00 | 16 722 948.00 |
CU Other investments | 676 780.00 | 14 955.00 | 661 825.00 | 676 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 250.00 | 464 250.00 | | 464 250.00 |
DB Share, merger, contribution premiums, etc. | 1 502 762.00 | 1 502 762.00 | | 1 502 762.00 |
DD Legal reserve (1) | 48 900.00 | 48 900.00 | | 48 900.00 |
DG Other reserves | 5 376 025.00 | 5 280 117.00 | | 5 376 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 556.00 | 996 553.00 | | 840 556.00 |
DK Regulated provisions | 32 668.00 | 57 583.00 | | 32 668.00 |
DL TOTAL (I) | 8 265 161.00 | 8 350 165.00 | | 8 265 161.00 |
DP Provisions for Risks | 104 059.00 | 114 800.00 | | 104 059.00 |
DR TOTAL (IV) | 104 059.00 | 114 800.00 | | 104 059.00 |
DU Loans and Debts from Credit Institutions (3) | 22 990.00 | 2 129.00 | | 22 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 901.00 | 1 588 764.00 | | 1 580 901.00 |
DW Advances and down payments received on current orders | 231 616.00 | 307 973.00 | | 231 616.00 |
DX Trade payables and related accounts | 2 399 162.00 | 3 236 750.00 | | 2 399 162.00 |
DY Tax and social security liabilities | 1 818 104.00 | 2 187 713.00 | | 1 818 104.00 |
EA Other liabilities | 138 194.00 | 111 454.00 | | 138 194.00 |
EC TOTAL (IV) | 6 190 966.00 | 7 434 784.00 | | 6 190 966.00 |
EE Grand total (I to V) | 14 560 185.00 | 15 899 749.00 | | 14 560 185.00 |
EG Accrued income and payables due within one year | 5 990 375.00 | 6 058 181.00 | | 5 990 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 990.00 | 2 129.00 | | 22 990.00 |
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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 | 12 997 902.00 | 226 396.00 | 13 224 298.00 | 12 997 902.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 102 385.00 | 32 718.00 | 4 135 102.00 | 4 102 385.00 |
FJ Net sales | 17 100 287.00 | 259 113.00 | 17 359 400.00 | 17 100 287.00 |
FO Operating subsidies | | | 1 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 572.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 17 514 004.00 | |
FS Purchases of goods (including customs duties) | | | 124 350.00 | |
FU Purchases of raw materials and other supplies | | | 8 032 826.00 | |
FV Inventory change (raw materials and supplies) | | | 72 282.00 | |
FW Other purchases and external expenses | | | 2 684 514.00 | |
FX Taxes, duties, and similar payments | | | 202 130.00 | |
FY Salaries and Wages | | | 3 540 569.00 | |
FZ Social Security Contributions | | | 1 215 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 270.00 | |
GB Operating Expenses - Provisions | | | 71 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 16 199 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 978.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 22 608.00 | |
GT Net expenses on sales of marketable securities | | | 243.00 | |
GU Total financial expenses (VI) | | | 22 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 490.00 | 176 561.00 | | 95 490.00 |
A2 TOTAL ASSETS | 1 891.00 | -3 762.00 | | 1 891.00 |
A4 Equity method investments | 745.00 | | | 745.00 |
HA Exceptional income from management transactions | 6 000.00 | 3 497.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 44.00 | 218 003.00 | | 44.00 |
HC Reversals of provisions and transfers of expenses | 30 685.00 | 27 612.00 | | 30 685.00 |
HD Total exceptional income (VII) | 36 729.00 | 249 112.00 | | 36 729.00 |
HE Exceptional expenses on management operations | 7 862.00 | 3 541.00 | | 7 862.00 |
HF Exceptional expenses on capital transactions | | 219 962.00 | | |
HG Exceptional depreciation and provisions | 5 769.00 | 10 280.00 | | 5 769.00 |
HH Total exceptional expenses (VIII) | 13 631.00 | 233 783.00 | | 13 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 098.00 | 15 329.00 | | 23 098.00 |
HJ Employee participation in company results | 93 046.00 | 176 018.00 | | 93 046.00 |
HK Income tax | 382 855.00 | 528 505.00 | | 382 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 551 965.00 | 23 020 866.00 | | 17 551 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 711 409.00 | 22 024 313.00 | | 16 711 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 556.00 | 996 553.00 | | 840 556.00 |
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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 | 4 144 969.00 | | 520 351.00 | 4 144 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 092.00 | |
I4 DECREASES Grand Total | | 71 565.00 | 4 593 756.00 | |
IO DECREASES Total including other intangible assets | | 49 549.00 | 869 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 016.00 | 2 971 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 287.00 | | 255 874.00 | 663 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731 156.00 | | 261 911.00 | 2 731 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 526.00 | | 2 566.00 | 750 526.00 |
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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 | 1 647 016.00 | 252 211.00 | 90 505.00 | 1 647 016.00 |
PE DEPRECIATION Total including other intangible assets | 91 228.00 | 6 529.00 | 68 490.00 | 91 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 788.00 | 245 682.00 | 22 015.00 | 1 555 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 955.00 | | | 14 955.00 |
6N Inventories and work in progress | 44 165.00 | 54 230.00 | 44 165.00 | 44 165.00 |
6T Receivables | 269 671.00 | 17 361.00 | 2 175.00 | 269 671.00 |
7B Total provisions for depreciation | 328 791.00 | 71 591.00 | 46 340.00 | 328 791.00 |
7C Grand total | 328 791.00 | 71 591.00 | 46 340.00 | 328 791.00 |
UE of which provisions and reversals: - Operating | | 71 591.00 | 46 340.00 | |
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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 | 364 097.00 | 163 506.00 | 200 591.00 | 364 097.00 |
8B Suppliers and Related Accounts | 2 399 162.00 | 2 399 162.00 | | 2 399 162.00 |
8C Staff and Related Accounts | 912 482.00 | 912 482.00 | | 912 482.00 |
8D Social Security and Other Social Organizations | 483 053.00 | 483 053.00 | | 483 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 194.00 | 138 194.00 | | 138 194.00 |
UT Other financial assets | 76 312.00 | | 76 312.00 | 76 312.00 |
UX Other trade receivables | 5 186 379.00 | 5 186 379.00 | | 5 186 379.00 |
UY Staff and related accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
UZ Social Security, other social security organizations | 12 043.00 | 12 043.00 | | 12 043.00 |
VA Doubtful or disputed receivables | 326 360.00 | 326 360.00 | | 326 360.00 |
VB VAT | 21 890.00 | 21 890.00 | | 21 890.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 22 990.00 | 22 990.00 | | 22 990.00 |
VI Group and Associates | 1 216 804.00 | 1 216 804.00 | | 1 216 804.00 |
VJ Loans taken out during the year | 67 704.00 | | | 67 704.00 |
VK Loans repaid during the year | 73 600.00 | | | 73 600.00 |
VM Income taxes | 170 978.00 | 170 978.00 | | 170 978.00 |
VN Other taxes, similar payments | 10 998.00 | 10 998.00 | | 10 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 254.00 | 82 254.00 | | 82 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 448.00 | 152 448.00 | | 152 448.00 |
VS Prepaid expenses | 49 757.00 | 49 757.00 | | 49 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 084 023.00 | 6 007 711.00 | 76 312.00 | 6 084 023.00 |
VW VAT | 340 314.00 | 340 314.00 | | 340 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 959 350.00 | 5 758 759.00 | 200 591.00 | 5 959 350.00 |
