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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 | 899 493.00 | 867 390.00 | 32 103.00 | 899 493.00 |
AH Goodwill | 157 602.00 | | 157 602.00 | 157 602.00 |
AN Land | 99 527.00 | | 99 527.00 | 99 527.00 |
AP Buildings | 1 734 348.00 | 1 630 269.00 | 104 079.00 | 1 734 348.00 |
AR Technical installations, industrial equipment and tools | 4 313 490.00 | 2 988 393.00 | 1 325 096.00 | 4 313 490.00 |
AT Other tangible assets | 766 605.00 | 586 437.00 | 180 168.00 | 766 605.00 |
AV Fixed assets in progress | 394 372.00 | | 394 372.00 | 394 372.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 5 299 350.00 | 569 500.00 | 4 729 850.00 | 5 299 350.00 |
BH Other financial assets | 6 385.00 | 5 013.00 | 1 372.00 | 6 385.00 |
BJ TOTAL (I) | 18 222 140.00 | 7 736 802.00 | 10 485 339.00 | 18 222 140.00 |
BV Advances and down payments on orders | 7 707.00 | | 7 707.00 | 7 707.00 |
BX Customers and related accounts | 4 712 843.00 | 56 625.00 | 4 656 218.00 | 4 712 843.00 |
BZ Other receivables | 4 117 900.00 | | 4 117 900.00 | 4 117 900.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 348 224.00 | | 348 224.00 | 348 224.00 |
CH Prepaid expenses | 60 870.00 | | 60 870.00 | 60 870.00 |
CJ TOTAL (II) | 9 247 704.00 | 56 625.00 | 9 191 079.00 | 9 247 704.00 |
CO Grand total (0 to V) | 27 469 845.00 | 7 793 427.00 | 19 676 418.00 | 27 469 845.00 |
CU Other investments | 2 493 514.00 | | 2 493 514.00 | 2 493 514.00 |
CX Development or Research and Development Expenses | 2 057 455.00 | 1 089 799.00 | 967 655.00 | 2 057 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 1 672 047.00 | 1 672 047.00 | | 1 672 047.00 |
DH Retained earnings | 9 318 569.00 | 8 767 176.00 | | 9 318 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 759.00 | 636 893.00 | | 337 759.00 |
DL TOTAL (I) | 13 143 375.00 | 12 891 116.00 | | 13 143 375.00 |
DM Proceeds from equity securities issues | 132 329.00 | 137 309.00 | | 132 329.00 |
DO TOTAL (II) | 132 329.00 | 137 309.00 | | 132 329.00 |
DT Other Bond Issues | 914 000.00 | 914 000.00 | | 914 000.00 |
DU Loans and Debts from Credit Institutions (3) | 996 935.00 | 1 235 783.00 | | 996 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 280 670.00 | 1 819 475.00 | | 1 280 670.00 |
DY Tax and social security liabilities | 759 653.00 | 782 374.00 | | 759 653.00 |
DZ Fixed asset liabilities and related accounts | 20 474.00 | 63 267.00 | | 20 474.00 |
EA Other liabilities | 2 428 982.00 | 2 155 475.00 | | 2 428 982.00 |
EC TOTAL (IV) | 6 400 714.00 | 6 970 373.00 | | 6 400 714.00 |
EE Grand total (I to V) | 19 676 418.00 | 19 998 799.00 | | 19 676 418.00 |
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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 | 31 095 322.00 | 854 273.00 | 31 949 596.00 | 31 095 322.00 |
FD Production sold - goods | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 530 141.00 | | 530 141.00 | 530 141.00 |
FJ Net sales | 31 625 672.00 | 854 273.00 | 32 479 945.00 | 31 625 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619.00 | |
FQ Other income | | | 26 983.00 | |
FR Total operating income (I) | | | 32 510 548.00 | |
FS Purchases of goods (including customs duties) | | | 23 036 152.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | -996 979.00 | |
FW Other purchases and external expenses | | | 6 879 104.00 | |
FX Taxes, duties, and similar payments | | | 194 097.00 | |
FY Salaries and Wages | | | 1 988 261.00 | |
FZ Social Security Contributions | | | 871 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 378.00 | |
GE Other Expenses | | | 25 859.00 | |
GF Total Operating Expenses (II) | | | 32 475 450.00 | |
GG - OPERATING RESULT (I - II) | | | 35 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 134.00 | |
GL Other interest and similar income | | | 9 682.00 | |
GP Total financial income (V) | | | 326 817.00 | |
GR Interest and similar expenses | | | 52 941.00 | |
GU Total financial expenses (VI) | | | 52 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 991.00 | | | 6 991.00 |
HD Total exceptional income (VII) | 6 991.00 | | | 6 991.00 |
HE Exceptional expenses on management operations | 13 289.00 | 30 685.00 | | 13 289.00 |
HF Exceptional expenses on capital transactions | 10 526.00 | 86 595.00 | | 10 526.00 |
HH Total exceptional expenses (VIII) | 23 815.00 | 117 281.00 | | 23 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 824.00 | -117 281.00 | | -16 824.00 |
HJ Employee participation in company results | 12 303.00 | 26 653.00 | | 12 303.00 |
HK Income tax | -57 912.00 | 84 295.00 | | -57 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 844 355.00 | 33 016 805.00 | | 32 844 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 506 596.00 | 32 379 912.00 | | 32 506 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 759.00 | 636 893.00 | | 337 759.00 |
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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 | 16 188 161.00 | | 6 271 238.00 | 16 188 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 844 644.00 | | 212 811.00 | 1 844 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 534 969.00 | 7 799 249.00 | |
I4 DECREASES Grand Total | 522 465.00 | 3 714 793.00 | 18 222 140.00 | 522 465.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 057 455.00 | |
IO DECREASES Total including other intangible assets | | 6 811.00 | 1 057 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 522 465.00 | 173 012.00 | 7 308 341.00 | 522 465.00 |
KD ACQUISITIONS Total including other intangible assets | 1 047 005.00 | | 16 901.00 | 1 047 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 261 118.00 | | 742 701.00 | 7 261 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 035 394.00 | | 5 298 824.00 | 6 035 394.00 |
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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 | 6 823 847.00 | 473 266.00 | 179 824.00 | 6 823 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 977 684.00 | 112 115.00 | | 977 684.00 |
PE DEPRECIATION Total including other intangible assets | 820 116.00 | 9 085.00 | 6 811.00 | 820 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 026 047.00 | 352 065.00 | 173 013.00 | 5 026 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 574 513.00 | | | 574 513.00 |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6T Receivables | 54 610.00 | 4 378.00 | 2 363.00 | 54 610.00 |
7B Total provisions for depreciation | 674 124.00 | 4 378.00 | 2 363.00 | 674 124.00 |
7C Grand total | 674 124.00 | 4 378.00 | 2 363.00 | 674 124.00 |
UE of which provisions and reversals: - Operating | | 4 378.00 | 2 363.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 914 000.00 | 914 000.00 | | 914 000.00 |
8B Suppliers and Related Accounts | 1 280 670.00 | 1 280 670.00 | | 1 280 670.00 |
8C Staff and Related Accounts | 309 381.00 | 309 381.00 | | 309 381.00 |
8D Social Security and Other Social Organizations | 257 483.00 | 257 483.00 | | 257 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 474.00 | 20 474.00 | | 20 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175 851.00 | 2 175 851.00 | | 2 175 851.00 |
UL Receivables related to investments | 5 299 350.00 | 5 299 350.00 | | 5 299 350.00 |
UT Other financial assets | 6 385.00 | | 6 385.00 | 6 385.00 |
UX Other trade receivables | 4 635 570.00 | 4 635 570.00 | | 4 635 570.00 |
UY Staff and related accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 77 273.00 | 77 273.00 | | 77 273.00 |
VB VAT | 848 068.00 | 848 068.00 | | 848 068.00 |
VC Group and associates | 1 212 152.00 | 1 212 152.00 | | 1 212 152.00 |
VH Loans with a maturity of more than one year at origin | 996 935.00 | 240 841.00 | 756 094.00 | 996 935.00 |
VI Group and Associates | 253 131.00 | 253 131.00 | | 253 131.00 |
VK Loans repaid during the year | 238 496.00 | | | 238 496.00 |
VM Income taxes | 636 603.00 | 636 603.00 | | 636 603.00 |
VP Miscellaneous | 8 150.00 | 8 150.00 | | 8 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 888.00 | 53 888.00 | | 53 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410 901.00 | 1 410 901.00 | | 1 410 901.00 |
VS Prepaid expenses | 60 870.00 | 60 870.00 | | 60 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 197 348.00 | 14 190 962.00 | 6 385.00 | 14 197 348.00 |
VW VAT | 138 901.00 | 138 901.00 | | 138 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 400 714.00 | 5 644 620.00 | 756 094.00 | 6 400 714.00 |
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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 | 40.00 | | | 40.00 |
