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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 597.00 | 597.00 | | 597.00 |
AF Concessions, Patents and Similar Rights | 186 769.00 | 174 675.00 | 12 094.00 | 186 769.00 |
AH Goodwill | 412 602.00 | 76 225.00 | 336 377.00 | 412 602.00 |
AJ Other Intangible Assets | 4 315 574.00 | | 4 315 574.00 | 4 315 574.00 |
AR Technical installations, industrial equipment and tools | 4 132 741.00 | 1 795 125.00 | 2 337 616.00 | 4 132 741.00 |
AT Other tangible assets | 491 066.00 | 427 139.00 | 63 928.00 | 491 066.00 |
AV Fixed assets in progress | 1 045 061.00 | | 1 045 061.00 | 1 045 061.00 |
BF Loans | 94 986.00 | | 94 986.00 | 94 986.00 |
BH Other financial assets | 1 701 645.00 | 1 585 486.00 | 116 159.00 | 1 701 645.00 |
BJ TOTAL (I) | 12 460 041.00 | 4 059 247.00 | 8 400 795.00 | 12 460 041.00 |
BL Raw materials, supplies | 13 232.00 | | 13 232.00 | 13 232.00 |
BV Advances and down payments on orders | 6 773.00 | | 6 773.00 | 6 773.00 |
BX Customers and related accounts | 15 013 277.00 | 554 263.00 | 14 459 015.00 | 15 013 277.00 |
BZ Other receivables | 2 286 536.00 | | 2 286 536.00 | 2 286 536.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CH Prepaid expenses | 454 589.00 | | 454 589.00 | 454 589.00 |
CJ TOTAL (II) | 17 775 748.00 | 554 263.00 | 17 221 485.00 | 17 775 748.00 |
CO Grand total (0 to V) | 30 235 789.00 | 4 613 509.00 | 25 622 280.00 | 30 235 789.00 |
CU Other investments | 79 000.00 | | 79 000.00 | 79 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DF Regulated reserves (1) | 3 847.00 | 3 847.00 | | 3 847.00 |
DH Retained earnings | 89 845.00 | 83 772.00 | | 89 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 091.00 | 36 073.00 | | 340 091.00 |
DL TOTAL (I) | 741 783.00 | 431 692.00 | | 741 783.00 |
DP Provisions for Risks | 451 528.00 | 443 906.00 | | 451 528.00 |
DQ Provisions for Expenses | 1 633 821.00 | 1 850 062.00 | | 1 633 821.00 |
DR TOTAL (IV) | 2 085 348.00 | 2 293 968.00 | | 2 085 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2 891.00 | | | 2 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 17 713.00 | 17 713.00 | | 17 713.00 |
DX Trade payables and related accounts | 7 338 291.00 | 6 453 367.00 | | 7 338 291.00 |
DY Tax and social security liabilities | 4 111 466.00 | 3 798 289.00 | | 4 111 466.00 |
EA Other liabilities | 10 226 271.00 | 13 087 598.00 | | 10 226 271.00 |
EB Prepaid income (2) | 1 098 517.00 | 853 685.00 | | 1 098 517.00 |
EC TOTAL (IV) | 22 795 149.00 | 24 210 652.00 | | 22 795 149.00 |
EE Grand total (I to V) | 25 622 280.00 | 26 936 311.00 | | 25 622 280.00 |
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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 | 4 873 543.00 | | 4 873 543.00 | 4 873 543.00 |
FG Production sold - services | 23 407 588.00 | | 23 407 588.00 | 23 407 588.00 |
FJ Net sales | 28 281 131.00 | | 28 281 131.00 | 28 281 131.00 |
FN Capitalized production | | | 1 044 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475 169.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 30 801 311.00 | |
FS Purchases of goods (including customs duties) | | | 101 931.00 | |
FU Purchases of raw materials and other supplies | | | 7 437 039.00 | |
FV Inventory change (raw materials and supplies) | | | 9 960.00 | |
FW Other purchases and external expenses | | | 11 387 650.00 | |
FX Taxes, duties, and similar payments | | | 416 502.00 | |
FY Salaries and Wages | | | 5 950 791.00 | |
FZ Social Security Contributions | | | 2 644 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 079 631.00 | |
GE Other Expenses | | | 8 935.00 | |
GF Total Operating Expenses (II) | | | 29 972 819.00 | |
GG - OPERATING RESULT (I - II) | | | 828 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 135.00 | |
GR Interest and similar expenses | | | 31 346.00 | |
GU Total financial expenses (VI) | | | 41 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 119 618.00 | | |
HD Total exceptional income (VII) | | 119 618.00 | | |
HE Exceptional expenses on management operations | 57 896.00 | 282 087.00 | | 57 896.00 |
HG Exceptional depreciation and provisions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 65 518.00 | 282 087.00 | | 65 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 518.00 | -162 469.00 | | -65 518.00 |
HJ Employee participation in company results | 136 112.00 | 25 212.00 | | 136 112.00 |
HK Income tax | 245 291.00 | 39 812.00 | | 245 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 801 311.00 | 31 223 769.00 | | 30 801 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 461 220.00 | 31 187 695.00 | | 30 461 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 091.00 | 36 073.00 | | 340 091.00 |
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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 | 11 421 087.00 | | 2 850 103.00 | 11 421 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 597.00 | | | 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 328.00 | 1 875 631.00 | |
I4 DECREASES Grand Total | | 1 811 148.00 | 12 460 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 597.00 | |
IO DECREASES Total including other intangible assets | | | 4 914 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 797 820.00 | 5 668 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 911 776.00 | | 3 168.00 | 4 911 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 624 304.00 | | 2 842 385.00 | 4 624 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 409.00 | | 4 550.00 | 1 884 409.00 |
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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 | 1 632 974.00 | 764 562.00 | | 1 632 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 597.00 | | | 597.00 |
PE DEPRECIATION Total including other intangible assets | 165 653.00 | 9 022.00 | | 165 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 724.00 | 755 540.00 | | 1 466 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 575 351.00 | 10 135.00 | | 1 575 351.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 293 968.00 | 1 087 253.00 | 1 295 873.00 | 2 293 968.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6T Receivables | 424 731.00 | 171 087.00 | 41 556.00 | 424 731.00 |
7B Total provisions for depreciation | 2 076 307.00 | 181 222.00 | 41 556.00 | 2 076 307.00 |
7C Grand total | 4 370 274.00 | 1 268 476.00 | 1 337 429.00 | 4 370 274.00 |
UE of which provisions and reversals: - Operating | | 1 250 718.00 | 1 337 429.00 | |
UG - Financial | | 10 135.00 | | |
UJ - Exceptional | | 7 622.00 | | |
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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 | 7 338 291.00 | 7 338 291.00 | | 7 338 291.00 |
8C Staff and Related Accounts | 906 349.00 | 906 349.00 | | 906 349.00 |
8D Social Security and Other Social Organizations | 707 217.00 | 707 217.00 | | 707 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 306 523.00 | 3 306 523.00 | | 3 306 523.00 |
8L Deferred income | 1 098 517.00 | 1 098 517.00 | | 1 098 517.00 |
UP Loans | 94 986.00 | | 94 986.00 | 94 986.00 |
UT Other financial assets | 1 701 645.00 | 10.00 | 1 701 645.00 | 1 701 645.00 |
UX Other trade receivables | 14 992 416.00 | 14 992 416.00 | | 14 992 416.00 |
UY Staff and related accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
UZ Social Security, other social security organizations | 23 157.00 | 23 157.00 | | 23 157.00 |
VA Doubtful or disputed receivables | 20 861.00 | 20 861.00 | | 20 861.00 |
VB VAT | 994 874.00 | 994 874.00 | | 994 874.00 |
VG Loans with a maturity of up to one year at origin | 2 891.00 | 2 891.00 | | 2 891.00 |
VI Group and Associates | 6 919 747.00 | 6 919 747.00 | | 6 919 747.00 |
VN Other taxes, similar payments | 16 488.00 | 16 488.00 | | 16 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 770.00 | 136 770.00 | | 136 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 618.00 | 1 242 618.00 | | 1 242 618.00 |
VS Prepaid expenses | 454 589.00 | 454 589.00 | | 454 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 551 035.00 | 17 754 404.00 | 1 796 631.00 | 19 551 035.00 |
VW VAT | 2 361 131.00 | 2 361 131.00 | | 2 361 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 777 435.00 | 22 777 435.00 | | 22 777 435.00 |
