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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 | 352 547.00 | 310 910.00 | 41 637.00 | 352 547.00 |
AH Goodwill | 294 336.00 | | 294 336.00 | 294 336.00 |
AJ Other Intangible Assets | 1 690 705.00 | 462 913.00 | 1 227 792.00 | 1 690 705.00 |
AN Land | 1 072 759.00 | 943 475.00 | 129 285.00 | 1 072 759.00 |
AP Buildings | 2 110 254.00 | 1 926 411.00 | 183 843.00 | 2 110 254.00 |
AR Technical installations, industrial equipment and tools | 2 140 440.00 | 1 773 087.00 | 367 353.00 | 2 140 440.00 |
AT Other tangible assets | 2 647 810.00 | 2 111 282.00 | 536 527.00 | 2 647 810.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 3 678.00 | | 3 678.00 | 3 678.00 |
BJ TOTAL (I) | 10 332 529.00 | 7 548 078.00 | 2 784 451.00 | 10 332 529.00 |
BL Raw materials, supplies | 464 605.00 | 87 867.00 | 376 738.00 | 464 605.00 |
BT Goods | 11 661 622.00 | 220 085.00 | 11 441 537.00 | 11 661 622.00 |
BX Customers and related accounts | 7 269 470.00 | 434 631.00 | 6 834 839.00 | 7 269 470.00 |
BZ Other receivables | 1 869 932.00 | | 1 869 932.00 | 1 869 932.00 |
CF Cash and cash equivalents | 1 558 263.00 | | 1 558 263.00 | 1 558 263.00 |
CH Prepaid expenses | 21 472.00 | | 21 472.00 | 21 472.00 |
CJ TOTAL (II) | 22 845 364.00 | 742 583.00 | 22 102 781.00 | 22 845 364.00 |
CO Grand total (0 to V) | 33 177 893.00 | 8 290 661.00 | 24 887 232.00 | 33 177 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 000.00 | 1 536 000.00 | | 1 536 000.00 |
DB Share, merger, contribution premiums, etc. | 459 271.00 | 459 271.00 | | 459 271.00 |
DC Revaluation differences | 695.00 | 695.00 | | 695.00 |
DD Legal reserve (1) | 153 600.00 | 153 600.00 | | 153 600.00 |
DF Regulated reserves (1) | 25 078.00 | 25 078.00 | | 25 078.00 |
DG Other reserves | 6 260 456.00 | 5 844 450.00 | | 6 260 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 453.00 | 416 006.00 | | 556 453.00 |
DJ Investment subsidies | 6 113.00 | 2 028.00 | | 6 113.00 |
DK Regulated provisions | 69 313.00 | 66 230.00 | | 69 313.00 |
DL TOTAL (I) | 9 066 979.00 | 8 503 358.00 | | 9 066 979.00 |
DU Loans and Debts from Credit Institutions (3) | 125 504.00 | 234 312.00 | | 125 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560 741.00 | 2 764 904.00 | | 2 560 741.00 |
DX Trade payables and related accounts | 9 298 296.00 | 7 859 233.00 | | 9 298 296.00 |
DY Tax and social security liabilities | 2 612 876.00 | 2 281 089.00 | | 2 612 876.00 |
DZ Fixed asset liabilities and related accounts | 6 847.00 | 256 175.00 | | 6 847.00 |
EA Other liabilities | 1 210 989.00 | 718 865.00 | | 1 210 989.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 15 820 253.00 | 14 114 577.00 | | 15 820 253.00 |
EE Grand total (I to V) | 24 887 232.00 | 22 617 935.00 | | 24 887 232.00 |
EG Accrued income and payables due within one year | 15 797 521.00 | 14 001 144.00 | | 15 797 521.00 |
EI Including equity loans | 2 560 741.00 | | | 2 560 741.00 |
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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 | | | 52 026 127.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 2 274 046.00 | |
FJ Net sales | | | 54 300 173.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 242.00 | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 54 864 490.00 | |
FS Purchases of goods (including customs duties) | | | 36 959 950.00 | |
FT Inventory change (goods) | | | -395 412.00 | |
FU Purchases of raw materials and other supplies | | | 884 109.00 | |
FV Inventory change (raw materials and supplies) | | | 6 304.00 | |
FW Other purchases and external expenses | | | 6 920 843.00 | |
FX Taxes, duties, and similar payments | | | 708 930.00 | |
FY Salaries and Wages | | | 6 040 543.00 | |
FZ Social Security Contributions | | | 2 061 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 619.00 | |
GE Other Expenses | | | 139 651.00 | |
GF Total Operating Expenses (II) | | | 53 988 974.00 | |
GG - OPERATING RESULT (I - II) | | | 875 517.00 | |
GL Other interest and similar income | | | 22 605.00 | |
GP Total financial income (V) | | | 22 605.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 156.00 | |
GU Total financial expenses (VI) | | | 73 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 548.00 | 179 121.00 | | 165 548.00 |
A4 Equity method investments | 1 961.00 | 2 374.00 | | 1 961.00 |
HA Exceptional income from management transactions | 14 952.00 | 1 995.00 | | 14 952.00 |
HB Exceptional income from capital transactions | 72 977.00 | 171 000.00 | | 72 977.00 |
HC Reversals of provisions and transfers of expenses | 438.00 | 438.00 | | 438.00 |
HD Total exceptional income (VII) | 88 367.00 | 173 433.00 | | 88 367.00 |
HE Exceptional expenses on management operations | 3 931.00 | 3 003.00 | | 3 931.00 |
HF Exceptional expenses on capital transactions | 31 030.00 | 134 500.00 | | 31 030.00 |
HG Exceptional depreciation and provisions | 3 520.00 | 3 520.00 | | 3 520.00 |
HH Total exceptional expenses (VIII) | 38 481.00 | 141 023.00 | | 38 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 886.00 | 32 410.00 | | 49 886.00 |
HJ Employee participation in company results | 121 131.00 | 91 875.00 | | 121 131.00 |
HK Income tax | 197 267.00 | 179 916.00 | | 197 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 975 462.00 | 53 146 734.00 | | 54 975 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 419 009.00 | 52 730 728.00 | | 54 419 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 453.00 | 416 006.00 | | 556 453.00 |
HP References: Equipment leasing | 331 819.00 | 209 810.00 | | 331 819.00 |
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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 | 9 947 009.00 | | 500 865.00 | 9 947 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 678.00 | |
I4 DECREASES Grand Total | 59 834.00 | 55 511.00 | 10 332 529.00 | 59 834.00 |
IO DECREASES Total including other intangible assets | | | 2 337 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 834.00 | 55 511.00 | 7 971 263.00 | 59 834.00 |
KD ACQUISITIONS Total including other intangible assets | 2 297 818.00 | | 39 770.00 | 2 297 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 627 093.00 | | 459 514.00 | 7 627 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 097.00 | | 1 581.00 | 22 097.00 |
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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 | 6 808 806.00 | 280 840.00 | 24 481.00 | 6 808 806.00 |
PE DEPRECIATION Total including other intangible assets | 293 298.00 | 17 612.00 | | 293 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 515 509.00 | 263 227.00 | 24 481.00 | 6 515 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 230.00 | 3 520.00 | 438.00 | 66 230.00 |
6A on fixed assets – intangible | 462 913.00 | | | 462 913.00 |
6N Inventories and work in progress | 330 671.00 | 307 952.00 | 330 671.00 | 330 671.00 |
6T Receivables | 426 987.00 | 73 667.00 | 66 024.00 | 426 987.00 |
7B Total provisions for depreciation | 1 240 571.00 | 381 619.00 | 396 695.00 | 1 240 571.00 |
7C Grand total | 1 306 801.00 | 385 140.00 | 397 132.00 | 1 306 801.00 |
UE of which provisions and reversals: - Operating | | 381 619.00 | 396 695.00 | |
UJ - Exceptional | | 3 520.00 | 438.00 | |
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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 | 9 298 296.00 | 9 298 296.00 | | 9 298 296.00 |
8C Staff and Related Accounts | 1 240 098.00 | 1 240 098.00 | | 1 240 098.00 |
8D Social Security and Other Social Organizations | 984 382.00 | 984 382.00 | | 984 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 847.00 | 6 847.00 | | 6 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210 989.00 | 1 210 989.00 | | 1 210 989.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 678.00 | 3 678.00 | | 3 678.00 |
UX Other trade receivables | 6 714 526.00 | 6 714 526.00 | | 6 714 526.00 |
UY Staff and related accounts | 7 439.00 | 7 439.00 | | 7 439.00 |
VA Doubtful or disputed receivables | 554 944.00 | 554 944.00 | | 554 944.00 |
VB VAT | 289 627.00 | 289 627.00 | | 289 627.00 |
VC Group and associates | 7 303.00 | 7 303.00 | | 7 303.00 |
VG Loans with a maturity of up to one year at origin | 12 039.00 | 12 039.00 | | 12 039.00 |
VH Loans with a maturity of more than one year at origin | 113 465.00 | 90 733.00 | 22 732.00 | 113 465.00 |
VI Group and Associates | 2 560 741.00 | 2 560 741.00 | | 2 560 741.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 7 117 475.00 | | | 7 117 475.00 |
VN Other taxes, similar payments | 171.00 | 171.00 | | 171.00 |
VP Miscellaneous | 4 282.00 | 4 282.00 | | 4 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 291.00 | 148 291.00 | | 148 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561 110.00 | 1 561 110.00 | | 1 561 110.00 |
VS Prepaid expenses | 21 472.00 | 21 472.00 | | 21 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 164 552.00 | 9 164 552.00 | | 9 164 552.00 |
VW VAT | 240 105.00 | 240 105.00 | | 240 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 820 253.00 | 15 797 521.00 | 22 732.00 | 15 820 253.00 |
