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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 | 363 725.00 | 270 411.00 | 93 313.00 | 363 725.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AJ Other Intangible Assets | 20 530.00 | | 20 530.00 | 20 530.00 |
AN Land | 163 573.00 | | 163 573.00 | 163 573.00 |
AP Buildings | 1 688 880.00 | 1 044 422.00 | 644 458.00 | 1 688 880.00 |
AR Technical installations, industrial equipment and tools | 188 080.00 | 165 009.00 | 23 071.00 | 188 080.00 |
AT Other tangible assets | 270 819.00 | 208 534.00 | 62 285.00 | 270 819.00 |
AV Fixed assets in progress | 185 414.00 | | 185 414.00 | 185 414.00 |
BD Other fixed assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BF Loans | 50 671.00 | 50 000.00 | 671.00 | 50 671.00 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 3 516 085.00 | 1 763 376.00 | 1 752 709.00 | 3 516 085.00 |
BL Raw materials, supplies | 21 185.00 | | 21 185.00 | 21 185.00 |
BT Goods | 3 498 427.00 | 289 189.00 | 3 209 238.00 | 3 498 427.00 |
BV Advances and down payments on orders | 21 978.00 | | 21 978.00 | 21 978.00 |
BX Customers and related accounts | 2 083 326.00 | 2 090.00 | 2 081 237.00 | 2 083 326.00 |
BZ Other receivables | 582 348.00 | | 582 348.00 | 582 348.00 |
CF Cash and cash equivalents | 4 795 600.00 | | 4 795 600.00 | 4 795 600.00 |
CH Prepaid expenses | 124 842.00 | | 124 842.00 | 124 842.00 |
CJ TOTAL (II) | 11 127 707.00 | 291 279.00 | 10 836 428.00 | 11 127 707.00 |
CO Grand total (0 to V) | 14 643 792.00 | 2 054 655.00 | 12 589 137.00 | 14 643 792.00 |
CU Other investments | 69 641.00 | 25 000.00 | 44 641.00 | 69 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 100.00 | 1 025 100.00 | | 1 025 100.00 |
DB Share, merger, contribution premiums, etc. | 435 065.00 | 435 065.00 | | 435 065.00 |
DD Legal reserve (1) | 103 564.00 | 103 564.00 | | 103 564.00 |
DG Other reserves | 3 203 933.00 | 3 045 206.00 | | 3 203 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 131.00 | 1 108 753.00 | | 1 011 131.00 |
DL TOTAL (I) | 5 778 793.00 | 5 717 689.00 | | 5 778 793.00 |
DP Provisions for Risks | 103 071.00 | 110 838.00 | | 103 071.00 |
DR TOTAL (IV) | 103 071.00 | 110 838.00 | | 103 071.00 |
DU Loans and Debts from Credit Institutions (3) | 186 794.00 | 117 615.00 | | 186 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756 708.00 | 1 795 120.00 | | 1 756 708.00 |
DX Trade payables and related accounts | 2 523 610.00 | 2 070 073.00 | | 2 523 610.00 |
DY Tax and social security liabilities | 769 190.00 | 732 355.00 | | 769 190.00 |
EA Other liabilities | 1 470 971.00 | 1 071 155.00 | | 1 470 971.00 |
EB Prepaid income (2) | | 5 510.00 | | |
EC TOTAL (IV) | 6 707 274.00 | 5 791 829.00 | | 6 707 274.00 |
EE Grand total (I to V) | 12 589 137.00 | 11 620 355.00 | | 12 589 137.00 |
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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 | 15 903 073.00 | 986 295.00 | 16 889 368.00 | 15 903 073.00 |
FG Production sold - services | 77 818.00 | 12 485.00 | 90 304.00 | 77 818.00 |
FJ Net sales | 15 980 892.00 | 998 780.00 | 16 979 672.00 | 15 980 892.00 |
FO Operating subsidies | | | 41 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 899.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 17 111 405.00 | |
FS Purchases of goods (including customs duties) | | | 9 549 125.00 | |
FT Inventory change (goods) | | | -574 602.00 | |
FU Purchases of raw materials and other supplies | | | 99 117.00 | |
FV Inventory change (raw materials and supplies) | | | -10 370.00 | |
FW Other purchases and external expenses | | | 2 687 145.00 | |
FX Taxes, duties, and similar payments | | | 168 712.00 | |
FY Salaries and Wages | | | 2 426 922.00 | |
FZ Social Security Contributions | | | 999 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 502.00 | |
GE Other Expenses | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 15 534 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576 636.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 109 806.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 109 902.00 | |
GR Interest and similar expenses | | | 70 695.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 70 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HC Reversals of provisions and transfers of expenses | 31 269.00 | 3 034.00 | | 31 269.00 |
HD Total exceptional income (VII) | 31 269.00 | 3 067.00 | | 31 269.00 |
HE Exceptional expenses on management operations | 195 475.00 | | | 195 475.00 |
HF Exceptional expenses on capital transactions | | 2 962.00 | | |
HG Exceptional depreciation and provisions | | 3 110.00 | | |
HH Total exceptional expenses (VIII) | 195 475.00 | 6 072.00 | | 195 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 206.00 | -3 005.00 | | -164 206.00 |
HK Income tax | 440 507.00 | 495 148.00 | | 440 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 252 577.00 | 15 940 410.00 | | 17 252 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 241 446.00 | 14 831 657.00 | | 16 241 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 131.00 | 1 108 753.00 | | 1 011 131.00 |
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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 | 3 259 035.00 | | 319 735.00 | 3 259 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 131 983.00 | |
I4 DECREASES Grand Total | 60 800.00 | 1 885.00 | 3 516 085.00 | 60 800.00 |
IO DECREASES Total including other intangible assets | 60 800.00 | | 887 336.00 | 60 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 783.00 | 2 496 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 315.00 | | 114 821.00 | 833 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 634.00 | | 204 914.00 | 2 293 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 085.00 | | | 132 085.00 |
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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 | 1 551 939.00 | 138 220.00 | 1 783.00 | 1 551 939.00 |
PE DEPRECIATION Total including other intangible assets | 245 301.00 | 25 111.00 | | 245 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 638.00 | 113 109.00 | 1 783.00 | 1 306 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 110 838.00 | 23 502.00 | 31 269.00 | 110 838.00 |
6N Inventories and work in progress | 287 178.00 | 21 517.00 | 19 506.00 | 287 178.00 |
6T Receivables | 22 518.00 | 1 930.00 | 22 358.00 | 22 518.00 |
7B Total provisions for depreciation | 384 697.00 | 23 447.00 | 41 864.00 | 384 697.00 |
7C Grand total | 495 535.00 | 46 949.00 | 73 133.00 | 495 535.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 949.00 | 41 864.00 | |
UJ - Exceptional | | | 31 269.00 | |
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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 | 37 982.00 | | 37 982.00 | 37 982.00 |
8B Suppliers and Related Accounts | 2 523 610.00 | 2 523 610.00 | | 2 523 610.00 |
8C Staff and Related Accounts | 360 706.00 | 360 706.00 | | 360 706.00 |
8D Social Security and Other Social Organizations | 314 089.00 | 314 089.00 | | 314 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470 971.00 | 1 470 971.00 | | 1 470 971.00 |
UP Loans | 50 671.00 | 50 671.00 | | 50 671.00 |
UT Other financial assets | 9 510.00 | 9 510.00 | | 9 510.00 |
UX Other trade receivables | 2 081 205.00 | 2 081 205.00 | | 2 081 205.00 |
UY Staff and related accounts | 8 625.00 | 8 625.00 | | 8 625.00 |
VA Doubtful or disputed receivables | 2 121.00 | 2 121.00 | | 2 121.00 |
VB VAT | 350 118.00 | 350 118.00 | | 350 118.00 |
VH Loans with a maturity of more than one year at origin | 186 794.00 | 39 966.00 | 146 828.00 | 186 794.00 |
VI Group and Associates | 1 718 725.00 | 218 725.00 | 1 500 000.00 | 1 718 725.00 |
VJ Loans taken out during the year | 139 998.00 | | | 139 998.00 |
VK Loans repaid during the year | 33 153.00 | | | 33 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 673.00 | 25 673.00 | | 25 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 606.00 | 223 606.00 | | 223 606.00 |
VS Prepaid expenses | 124 842.00 | 124 842.00 | | 124 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 698.00 | 2 850 698.00 | | 2 850 698.00 |
VW VAT | 68 722.00 | 68 722.00 | | 68 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 707 274.00 | 5 022 464.00 | 1 684 810.00 | 6 707 274.00 |
