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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 | 158 931.00 | 97 130.00 | 61 801.00 | 158 931.00 |
AH Goodwill | 1 265 586.00 | 124 408.00 | 1 141 178.00 | 1 265 586.00 |
AN Land | 159 859.00 | 159 859.00 | | 159 859.00 |
AP Buildings | 1 157 282.00 | 868 113.00 | 289 169.00 | 1 157 282.00 |
AR Technical installations, industrial equipment and tools | 3 395 329.00 | 2 956 388.00 | 438 941.00 | 3 395 329.00 |
AT Other tangible assets | 5 119 009.00 | 4 012 092.00 | 1 106 917.00 | 5 119 009.00 |
AV Fixed assets in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BH Other financial assets | 15 514.00 | | 15 514.00 | 15 514.00 |
BJ TOTAL (I) | 11 572 775.00 | 8 219 274.00 | 3 353 501.00 | 11 572 775.00 |
BP Services in progress | 236 757.00 | | 236 757.00 | 236 757.00 |
BT Goods | 5 366 085.00 | 569 678.00 | 4 796 408.00 | 5 366 085.00 |
BX Customers and related accounts | 6 506 008.00 | 532 950.00 | 5 973 059.00 | 6 506 008.00 |
BZ Other receivables | 1 994 420.00 | | 1 994 420.00 | 1 994 420.00 |
CF Cash and cash equivalents | 2 124 469.00 | | 2 124 469.00 | 2 124 469.00 |
CH Prepaid expenses | 53 437.00 | | 53 437.00 | 53 437.00 |
CJ TOTAL (II) | 16 281 176.00 | 1 102 627.00 | 15 178 549.00 | 16 281 176.00 |
CO Grand total (0 to V) | 27 853 951.00 | 9 321 902.00 | 18 532 050.00 | 27 853 951.00 |
CU Other investments | 282 066.00 | 1 284.00 | 280 782.00 | 282 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 183 474.00 | 183 474.00 | | 183 474.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DE Statutory or contractual reserves | 769 536.00 | 769 536.00 | | 769 536.00 |
DH Retained earnings | 1 318 544.00 | 630 922.00 | | 1 318 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 838.00 | 687 622.00 | | 144 838.00 |
DL TOTAL (I) | 7 016 391.00 | 6 871 554.00 | | 7 016 391.00 |
DP Provisions for Risks | 1 478 918.00 | 1 323 309.00 | | 1 478 918.00 |
DQ Provisions for Expenses | 148 434.00 | 237 024.00 | | 148 434.00 |
DR TOTAL (IV) | 1 627 352.00 | 1 560 333.00 | | 1 627 352.00 |
DU Loans and Debts from Credit Institutions (3) | 3 584 350.00 | 5 288 106.00 | | 3 584 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 329.00 | | |
DW Advances and down payments received on current orders | 225 261.00 | 225 261.00 | | 225 261.00 |
DX Trade payables and related accounts | 3 770 313.00 | 5 118 082.00 | | 3 770 313.00 |
DY Tax and social security liabilities | 2 138 323.00 | 2 669 884.00 | | 2 138 323.00 |
EA Other liabilities | 107 944.00 | 186 010.00 | | 107 944.00 |
EB Prepaid income (2) | 62 116.00 | 119 838.00 | | 62 116.00 |
EC TOTAL (IV) | 9 888 307.00 | 13 607 510.00 | | 9 888 307.00 |
EE Grand total (I to V) | 18 532 050.00 | 22 039 398.00 | | 18 532 050.00 |
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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 | 31 801 950.00 | 676 950.00 | 32 478 900.00 | 31 801 950.00 |
FD Production sold - goods | 5 041.00 | | 5 041.00 | 5 041.00 |
FG Production sold - services | 11 979 180.00 | 357 537.00 | 12 336 716.00 | 11 979 180.00 |
FJ Net sales | 43 786 171.00 | 1 034 487.00 | 44 820 657.00 | 43 786 171.00 |
FM Inventory production | | | 53 038.00 | |
FO Operating subsidies | | | 18 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091 982.00 | |
FQ Other income | | | 78 568.00 | |
FR Total operating income (I) | | | 46 063 131.00 | |
FS Purchases of goods (including customs duties) | | | 25 888 909.00 | |
FT Inventory change (goods) | | | 3 453 995.00 | |
FW Other purchases and external expenses | | | 6 083 344.00 | |
FX Taxes, duties, and similar payments | | | 603 221.00 | |
FY Salaries and Wages | | | 6 004 671.00 | |
FZ Social Security Contributions | | | 2 225 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 212.00 | |
GE Other Expenses | | | 200 335.00 | |
GF Total Operating Expenses (II) | | | 45 834 603.00 | |
GG - OPERATING RESULT (I - II) | | | 228 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 720.00 | |
GL Other interest and similar income | | | 18 391.00 | |
GP Total financial income (V) | | | 21 111.00 | |
GR Interest and similar expenses | | | 42 570.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | 70.00 | | 1 047.00 |
HB Exceptional income from capital transactions | 10 616.00 | 1 729 877.00 | | 10 616.00 |
HC Reversals of provisions and transfers of expenses | 61 848.00 | | | 61 848.00 |
HD Total exceptional income (VII) | 73 511.00 | 1 729 948.00 | | 73 511.00 |
HE Exceptional expenses on management operations | 369.00 | 3 537.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 54 806.00 | 1 911 566.00 | | 54 806.00 |
HH Total exceptional expenses (VIII) | 55 175.00 | 1 915 103.00 | | 55 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 336.00 | -185 155.00 | | 18 336.00 |
HJ Employee participation in company results | | 56 488.00 | | |
HK Income tax | 80 567.00 | 239 287.00 | | 80 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 157 753.00 | 59 018 580.00 | | 46 157 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 012 915.00 | 58 330 958.00 | | 46 012 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 838.00 | 687 622.00 | | 144 838.00 |
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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 | 11 352 856.00 | | 364 750.00 | 11 352 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 579.00 | |
I4 DECREASES Grand Total | | 144 830.00 | 11 572 775.00 | |
IO DECREASES Total including other intangible assets | | 86 777.00 | 1 424 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 054.00 | 9 850 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428 666.00 | | 82 628.00 | 1 428 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 631 147.00 | | 277 585.00 | 9 631 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 043.00 | | 4 536.00 | 293 043.00 |
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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 | 7 775 750.00 | 459 297.00 | 133 843.00 | 7 775 750.00 |
PE DEPRECIATION Total including other intangible assets | 105 798.00 | 85 731.00 | 86 777.00 | 105 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 669 952.00 | 373 566.00 | 47 066.00 | 7 669 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 284.00 | | | 1 284.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 560 333.00 | 318 212.00 | 251 194.00 | 1 560 333.00 |
6A on fixed assets – intangible | 116 786.00 | | | 116 786.00 |
6N Inventories and work in progress | 649 072.00 | 569 678.00 | 649 072.00 | 649 072.00 |
6T Receivables | 513 114.00 | 27 115.00 | 7 279.00 | 513 114.00 |
7B Total provisions for depreciation | 1 280 255.00 | 596 793.00 | 656 351.00 | 1 280 255.00 |
7C Grand total | 2 840 589.00 | 915 005.00 | 907 545.00 | 2 840 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 770 313.00 | 3 770 313.00 | | 3 770 313.00 |
8C Staff and Related Accounts | 836 621.00 | 836 621.00 | | 836 621.00 |
8D Social Security and Other Social Organizations | 738 288.00 | 738 288.00 | | 738 288.00 |
8E Income Taxes | 10 567.00 | 10 567.00 | | 10 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 944.00 | 107 944.00 | | 107 944.00 |
8L Deferred income | 62 116.00 | 62 116.00 | | 62 116.00 |
UT Other financial assets | 15 514.00 | | 15 514.00 | 15 514.00 |
UX Other trade receivables | 5 862 368.00 | 5 862 368.00 | | 5 862 368.00 |
UY Staff and related accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
UZ Social Security, other social security organizations | 68 441.00 | 68 441.00 | | 68 441.00 |
VA Doubtful or disputed receivables | 643 640.00 | | 643 640.00 | 643 640.00 |
VB VAT | 265 235.00 | 265 235.00 | | 265 235.00 |
VC Group and associates | 202 981.00 | 202 981.00 | | 202 981.00 |
VG Loans with a maturity of up to one year at origin | 546 453.00 | 546 453.00 | | 546 453.00 |
VH Loans with a maturity of more than one year at origin | 3 037 897.00 | 2 573 291.00 | 464 606.00 | 3 037 897.00 |
VN Other taxes, similar payments | 888 911.00 | 888 911.00 | | 888 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 749.00 | 89 749.00 | | 89 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 586.00 | 566 586.00 | | 566 586.00 |
VS Prepaid expenses | 53 437.00 | 53 437.00 | | 53 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 569 378.00 | 7 910 225.00 | 659 154.00 | 8 569 378.00 |
VW VAT | 463 098.00 | 463 098.00 | | 463 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 663 046.00 | 9 198 439.00 | 464 606.00 | 9 663 046.00 |
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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 | 215.00 | | | 215.00 |
