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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 | 133 367.00 | 133 367.00 | | 133 367.00 |
AH Goodwill | 171 045.00 | 171 045.00 | | 171 045.00 |
AJ Other Intangible Assets | 10 809.00 | | 10 809.00 | 10 809.00 |
AN Land | 189 297.00 | 117 342.00 | 71 955.00 | 189 297.00 |
AP Buildings | 1 910 813.00 | 1 835 799.00 | 75 014.00 | 1 910 813.00 |
AR Technical installations, industrial equipment and tools | 764 939.00 | 480 718.00 | 284 221.00 | 764 939.00 |
AT Other tangible assets | 2 965 150.00 | 2 602 035.00 | 363 115.00 | 2 965 150.00 |
BD Other fixed assets | 3 290.00 | 2 150.00 | 1 140.00 | 3 290.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 131 648.00 | | 131 648.00 | 131 648.00 |
BJ TOTAL (I) | 15 618 690.00 | 5 342 457.00 | 10 276 233.00 | 15 618 690.00 |
BL Raw materials, supplies | 239 868.00 | | 239 868.00 | 239 868.00 |
BV Advances and down payments on orders | 6 564.00 | | 6 564.00 | 6 564.00 |
BX Customers and related accounts | 4 638 208.00 | 146 572.00 | 4 491 635.00 | 4 638 208.00 |
BZ Other receivables | 2 040 363.00 | | 2 040 363.00 | 2 040 363.00 |
CF Cash and cash equivalents | 2 709 447.00 | | 2 709 447.00 | 2 709 447.00 |
CH Prepaid expenses | 126 394.00 | | 126 394.00 | 126 394.00 |
CJ TOTAL (II) | 9 760 843.00 | 146 572.00 | 9 614 271.00 | 9 760 843.00 |
CO Grand total (0 to V) | 25 379 532.00 | 5 489 029.00 | 19 890 503.00 | 25 379 532.00 |
CU Other investments | 9 337 631.00 | | 9 337 631.00 | 9 337 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 089 600.00 | 2 089 600.00 | | 2 089 600.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 208 960.00 | 208 960.00 | | 208 960.00 |
DG Other reserves | 33 057.00 | 429 107.00 | | 33 057.00 |
DH Retained earnings | 4 512 791.00 | 3 949.00 | | 4 512 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 790 085.00 | 7 012 791.00 | | 4 790 085.00 |
DL TOTAL (I) | 11 634 492.00 | 9 744 407.00 | | 11 634 492.00 |
DP Provisions for Risks | 235 536.00 | 3 000.00 | | 235 536.00 |
DQ Provisions for Expenses | | 392 000.00 | | |
DR TOTAL (IV) | 235 536.00 | 395 000.00 | | 235 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330 588.00 | 1 888 360.00 | | 2 330 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 531.00 | 1 461.00 | | 16 531.00 |
DX Trade payables and related accounts | 1 901 461.00 | 2 400 746.00 | | 1 901 461.00 |
DY Tax and social security liabilities | 2 714 042.00 | 2 433 506.00 | | 2 714 042.00 |
DZ Fixed asset liabilities and related accounts | 2 940.00 | 6 505.00 | | 2 940.00 |
EA Other liabilities | 820 095.00 | 637 834.00 | | 820 095.00 |
EB Prepaid income (2) | 234 819.00 | 335 633.00 | | 234 819.00 |
EC TOTAL (IV) | 8 020 475.00 | 7 704 043.00 | | 8 020 475.00 |
EE Grand total (I to V) | 19 890 503.00 | 17 843 450.00 | | 19 890 503.00 |
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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 | 125 804.00 | | 125 804.00 | 125 804.00 |
FG Production sold - services | 24 443 054.00 | 1 155 071.00 | 25 598 125.00 | 24 443 054.00 |
FJ Net sales | 24 568 858.00 | 1 155 071.00 | 25 723 929.00 | 24 568 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 135.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 26 242 089.00 | |
FS Purchases of goods (including customs duties) | | | 340 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 506.00 | |
FV Inventory change (raw materials and supplies) | | | -4 040.00 | |
FW Other purchases and external expenses | | | 15 031 296.00 | |
FX Taxes, duties, and similar payments | | | 612 275.00 | |
FY Salaries and Wages | | | 5 560 409.00 | |
FZ Social Security Contributions | | | 1 427 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 536.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 24 797 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 510 411.00 | |
GP Total financial income (V) | | | 3 510 706.00 | |
GR Interest and similar expenses | | | 24 712.00 | |
GU Total financial expenses (VI) | | | 24 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 485 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 930 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 632.00 | 104 214.00 | | 186 632.00 |
HB Exceptional income from capital transactions | 87 600.00 | 734 113.00 | | 87 600.00 |
HC Reversals of provisions and transfers of expenses | 392 000.00 | | | 392 000.00 |
HD Total exceptional income (VII) | 666 232.00 | 838 327.00 | | 666 232.00 |
HE Exceptional expenses on management operations | 5 162.00 | 116 005.00 | | 5 162.00 |
HF Exceptional expenses on capital transactions | 16 204.00 | 297 418.00 | | 16 204.00 |
HG Exceptional depreciation and provisions | | 392 000.00 | | |
HH Total exceptional expenses (VIII) | 21 366.00 | 805 423.00 | | 21 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644 867.00 | 32 904.00 | | 644 867.00 |
HJ Employee participation in company results | 226 890.00 | 128 750.00 | | 226 890.00 |
HK Income tax | 558 148.00 | 347 302.00 | | 558 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 419 027.00 | 35 270 408.00 | | 30 419 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 628 942.00 | 28 257 618.00 | | 25 628 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 790 085.00 | 7 012 791.00 | | 4 790 085.00 |
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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 | 12 674 028.00 | | 3 164 069.00 | 12 674 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 9 473 269.00 | |
I4 DECREASES Grand Total | | 219 407.00 | 15 618 690.00 | |
IO DECREASES Total including other intangible assets | | | 315 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 107.00 | 5 830 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 221.00 | | | 315 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 939 121.00 | | 103 186.00 | 5 939 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 419 687.00 | | 3 060 882.00 | 6 419 687.00 |
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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 | 4 859 040.00 | 444 575.00 | 134 353.00 | 4 859 040.00 |
PE DEPRECIATION Total including other intangible assets | 133 367.00 | | | 133 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 725 673.00 | 444 575.00 | 134 353.00 | 4 725 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 150.00 | | | 2 150.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 395 000.00 | 235 536.00 | 395 000.00 | 395 000.00 |
6A on fixed assets – intangible | 171 045.00 | | | 171 045.00 |
6T Receivables | 143 778.00 | 4 860.00 | 2 066.00 | 143 778.00 |
7B Total provisions for depreciation | 316 973.00 | 4 860.00 | 2 066.00 | 316 973.00 |
7C Grand total | 711 973.00 | 240 396.00 | 397 066.00 | 711 973.00 |
UE of which provisions and reversals: - Operating | | 240 396.00 | 5 066.00 | |
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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 | 16 531.00 | 16 531.00 | | 16 531.00 |
8B Suppliers and Related Accounts | 1 901 461.00 | 1 901 461.00 | | 1 901 461.00 |
8C Staff and Related Accounts | 840 181.00 | 840 181.00 | | 840 181.00 |
8D Social Security and Other Social Organizations | 814 576.00 | 814 576.00 | | 814 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 947.00 | 261 947.00 | | 261 947.00 |
8L Deferred income | 234 819.00 | 234 819.00 | | 234 819.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 131 648.00 | | 131 648.00 | 131 648.00 |
UX Other trade receivables | 4 451 942.00 | 4 451 942.00 | | 4 451 942.00 |
UY Staff and related accounts | 5 243.00 | 5 243.00 | | 5 243.00 |
VA Doubtful or disputed receivables | 186 266.00 | 186 266.00 | | 186 266.00 |
VB VAT | 260 371.00 | 260 371.00 | | 260 371.00 |
VC Group and associates | 1 510 627.00 | 1 510 627.00 | | 1 510 627.00 |
VG Loans with a maturity of up to one year at origin | 5 268.00 | 5 268.00 | | 5 268.00 |
VH Loans with a maturity of more than one year at origin | 2 325 320.00 | 2 325 320.00 | | 2 325 320.00 |
VI Group and Associates | 558 148.00 | 558 148.00 | | 558 148.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 952 508.00 | | | 952 508.00 |
VP Miscellaneous | 126 770.00 | 126 770.00 | | 126 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 190.00 | 57 190.00 | | 57 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 351.00 | 137 351.00 | | 137 351.00 |
VS Prepaid expenses | 126 394.00 | 126 394.00 | | 126 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 937 311.00 | 6 805 664.00 | 131 648.00 | 6 937 311.00 |
VW VAT | 1 002 095.00 | 1 002 095.00 | | 1 002 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 020 475.00 | 8 020 475.00 | | 8 020 475.00 |
