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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 | 23 936.00 | 22 400.00 | 1 535.00 | 23 936.00 |
AH Goodwill | 815 000.00 | | 815 000.00 | 815 000.00 |
AR Technical installations, industrial equipment and tools | 41 360.00 | 27 602.00 | 13 758.00 | 41 360.00 |
AT Other tangible assets | 1 716 690.00 | 972 691.00 | 743 999.00 | 1 716 690.00 |
AV Fixed assets in progress | 106 249.00 | | 106 249.00 | 106 249.00 |
BB Receivables related to investments | 583 089.00 | 354 077.00 | 229 012.00 | 583 089.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 118 740.00 | | 118 740.00 | 118 740.00 |
BJ TOTAL (I) | 4 220 784.00 | 1 976 871.00 | 2 243 913.00 | 4 220 784.00 |
BL Raw materials, supplies | 14 465.00 | | 14 465.00 | 14 465.00 |
BT Goods | 3 414 516.00 | 1 188.00 | 3 413 328.00 | 3 414 516.00 |
BX Customers and related accounts | 269 491.00 | 3 691.00 | 265 800.00 | 269 491.00 |
BZ Other receivables | 390 235.00 | | 390 235.00 | 390 235.00 |
CF Cash and cash equivalents | 909 161.00 | | 909 161.00 | 909 161.00 |
CH Prepaid expenses | 178 479.00 | | 178 479.00 | 178 479.00 |
CJ TOTAL (II) | 5 176 348.00 | 4 879.00 | 5 171 469.00 | 5 176 348.00 |
CO Grand total (0 to V) | 9 397 133.00 | 1 981 750.00 | 7 415 382.00 | 9 397 133.00 |
CU Other investments | 811 717.00 | 600 100.00 | 211 617.00 | 811 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 725.00 | 1 443 725.00 | | 1 443 725.00 |
DB Share, merger, contribution premiums, etc. | 1 802 345.00 | 1 802 345.00 | | 1 802 345.00 |
DD Legal reserve (1) | 23 496.00 | 23 496.00 | | 23 496.00 |
DE Statutory or contractual reserves | 34 406.00 | 34 406.00 | | 34 406.00 |
DH Retained earnings | -1 381 447.00 | -888 114.00 | | -1 381 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 262.00 | -493 332.00 | | 777 262.00 |
DJ Investment subsidies | 594 680.00 | | | 594 680.00 |
DL TOTAL (I) | 3 294 469.00 | 1 922 526.00 | | 3 294 469.00 |
DP Provisions for Risks | 12 019.00 | 5 332.00 | | 12 019.00 |
DR TOTAL (IV) | 12 019.00 | 5 332.00 | | 12 019.00 |
DU Loans and Debts from Credit Institutions (3) | 934 292.00 | 633 005.00 | | 934 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 623.00 | 726.00 | | 241 623.00 |
DW Advances and down payments received on current orders | 180 613.00 | 187 920.00 | | 180 613.00 |
DX Trade payables and related accounts | 1 764 347.00 | 1 487 417.00 | | 1 764 347.00 |
DY Tax and social security liabilities | 368 684.00 | 334 224.00 | | 368 684.00 |
EA Other liabilities | 619 334.00 | 688 246.00 | | 619 334.00 |
EC TOTAL (IV) | 4 108 894.00 | 3 331 541.00 | | 4 108 894.00 |
EE Grand total (I to V) | 7 415 382.00 | 5 259 400.00 | | 7 415 382.00 |
EG Accrued income and payables due within one year | 3 068 711.00 | 2 745 548.00 | | 3 068 711.00 |
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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 | 8 297 825.00 | 215 056.00 | 8 512 882.00 | 8 297 825.00 |
FG Production sold - services | 419 261.00 | | 419 261.00 | 419 261.00 |
FJ Net sales | 8 717 087.00 | 215 056.00 | 8 932 144.00 | 8 717 087.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 943.00 | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 9 297 766.00 | |
FS Purchases of goods (including customs duties) | | | 5 789 161.00 | |
FT Inventory change (goods) | | | -49 562.00 | |
FU Purchases of raw materials and other supplies | | | 16 732.00 | |
FV Inventory change (raw materials and supplies) | | | 1 378.00 | |
FW Other purchases and external expenses | | | 1 131 007.00 | |
FX Taxes, duties, and similar payments | | | 94 412.00 | |
FY Salaries and Wages | | | 925 019.00 | |
FZ Social Security Contributions | | | 329 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 419.00 | |
GF Total Operating Expenses (II) | | | 8 423 950.00 | |
GG - OPERATING RESULT (I - II) | | | 873 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 4 690.00 | |
GP Total financial income (V) | | | 6 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 887.00 | |
GR Interest and similar expenses | | | 21 754.00 | |
GU Total financial expenses (VI) | | | 84 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 522.00 | | |
HA Exceptional income from management transactions | | 6 041.00 | | |
HB Exceptional income from capital transactions | 15 320.00 | | | 15 320.00 |
HC Reversals of provisions and transfers of expenses | 5 332.00 | | | 5 332.00 |
HD Total exceptional income (VII) | 20 652.00 | 6 041.00 | | 20 652.00 |
HE Exceptional expenses on management operations | 5 332.00 | | | 5 332.00 |
HF Exceptional expenses on capital transactions | 20 239.00 | 16 974.00 | | 20 239.00 |
HG Exceptional depreciation and provisions | 12 019.00 | | | 12 019.00 |
HH Total exceptional expenses (VIII) | 37 590.00 | 16 974.00 | | 37 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 938.00 | -10 933.00 | | -16 938.00 |
HK Income tax | 1 663.00 | | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 325 108.00 | 8 132 874.00 | | 9 325 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 547 845.00 | 8 626 206.00 | | 8 547 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 262.00 | -493 332.00 | | 777 262.00 |
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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 | 2 804 367.00 | | 1 482 668.00 | 2 804 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 502.00 | 1 517 547.00 | |
I4 DECREASES Grand Total | | 66 251.00 | 4 220 784.00 | |
IO DECREASES Total including other intangible assets | | 19 954.00 | 838 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 794.00 | 1 864 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 684.00 | | 816 205.00 | 42 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 812.00 | | 578 282.00 | 1 295 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465 870.00 | | 88 179.00 | 1 465 870.00 |
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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 | 886 075.00 | 146 129.00 | 9 509.00 | 886 075.00 |
PE DEPRECIATION Total including other intangible assets | 22 010.00 | 390.00 | | 22 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 065.00 | 145 739.00 | 9 509.00 | 864 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 291 190.00 | 62 887.00 | | 291 190.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 332.00 | 12 019.00 | 5 332.00 | 5 332.00 |
6N Inventories and work in progress | 6 941.00 | | 5 753.00 | 6 941.00 |
6T Receivables | 36 979.00 | | 33 287.00 | 36 979.00 |
7B Total provisions for depreciation | 935 210.00 | 62 887.00 | 39 040.00 | 935 210.00 |
7C Grand total | 940 542.00 | 74 906.00 | 44 372.00 | 940 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 39 040.00 | |
UG - Financial | | 62 887.00 | | |
UJ - Exceptional | | 12 019.00 | 5 332.00 | |
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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 | 241 623.00 | | 241 623.00 | 241 623.00 |
8B Suppliers and Related Accounts | 1 764 347.00 | 1 764 347.00 | | 1 764 347.00 |
8C Staff and Related Accounts | 98 918.00 | 98 918.00 | | 98 918.00 |
8D Social Security and Other Social Organizations | 117 373.00 | 117 373.00 | | 117 373.00 |
8E Income Taxes | 1 663.00 | 1 663.00 | | 1 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
UL Receivables related to investments | 583 089.00 | 354 118.00 | 228 971.00 | 583 089.00 |
UT Other financial assets | 118 741.00 | | 118 741.00 | 118 741.00 |
UX Other trade receivables | 264 462.00 | 264 462.00 | | 264 462.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
VA Doubtful or disputed receivables | 5 030.00 | 5 030.00 | | 5 030.00 |
VB VAT | 64 315.00 | 64 315.00 | | 64 315.00 |
VC Group and associates | 14 432.00 | 14 432.00 | | 14 432.00 |
VH Loans with a maturity of more than one year at origin | 934 292.00 | 316 345.00 | 488 739.00 | 934 292.00 |
VI Group and Associates | 617 833.00 | 617 833.00 | | 617 833.00 |
VJ Loans taken out during the year | 816 623.00 | | | 816 623.00 |
VK Loans repaid during the year | 273 710.00 | | | 273 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 661.00 | 19 661.00 | | 19 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 453.00 | 310 453.00 | | 310 453.00 |
VS Prepaid expenses | 178 479.00 | 178 479.00 | | 178 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 037.00 | 1 192 325.00 | 347 712.00 | 1 540 037.00 |
VW VAT | 131 070.00 | 131 070.00 | | 131 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 928 281.00 | 3 068 711.00 | 730 362.00 | 3 928 281.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
