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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 | 885 631.00 | 539 543.00 | 346 087.00 | 885 631.00 |
AH Goodwill | 234 594.00 | | 234 594.00 | 234 594.00 |
AP Buildings | 20 611.00 | 19 878.00 | 733.00 | 20 611.00 |
AR Technical installations, industrial equipment and tools | 353 930.00 | 166 598.00 | 187 332.00 | 353 930.00 |
AT Other tangible assets | 4 694 698.00 | 3 262 096.00 | 1 432 602.00 | 4 694 698.00 |
AV Fixed assets in progress | | | | |
BF Loans | 377 656.00 | 68 521.00 | 309 135.00 | 377 656.00 |
BH Other financial assets | 97 805.00 | | 97 805.00 | 97 805.00 |
BJ TOTAL (I) | 6 707 431.00 | 4 096 639.00 | 2 610 792.00 | 6 707 431.00 |
BT Goods | 2 027 640.00 | 36 920.00 | 1 990 720.00 | 2 027 640.00 |
BV Advances and down payments on orders | 42 486.00 | | 42 486.00 | 42 486.00 |
BX Customers and related accounts | 1 258 565.00 | 226 085.00 | 1 032 479.00 | 1 258 565.00 |
BZ Other receivables | 3 831 593.00 | 130 056.00 | 3 701 537.00 | 3 831 593.00 |
CF Cash and cash equivalents | 1 397 635.00 | | 1 397 635.00 | 1 397 635.00 |
CH Prepaid expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
CJ TOTAL (II) | 8 566 145.00 | 393 061.00 | 8 173 084.00 | 8 566 145.00 |
CO Grand total (0 to V) | 15 273 576.00 | 4 489 700.00 | 10 783 876.00 | 15 273 576.00 |
CP Shares due in less than one year | 89 995.00 | | | 89 995.00 |
CU Other investments | 42 507.00 | 40 002.00 | 2 505.00 | 42 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 250.00 | 698 250.00 | | 698 250.00 |
DB Share, merger, contribution premiums, etc. | 741 587.00 | 741 587.00 | | 741 587.00 |
DD Legal reserve (1) | 69 825.00 | 69 825.00 | | 69 825.00 |
DG Other reserves | 1 718 734.00 | 1 698 541.00 | | 1 718 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 256.00 | 1 120 193.00 | | 549 256.00 |
DL TOTAL (I) | 3 777 652.00 | 4 328 396.00 | | 3 777 652.00 |
DP Provisions for Risks | 145 963.00 | 96 273.00 | | 145 963.00 |
DR TOTAL (IV) | 145 963.00 | 96 273.00 | | 145 963.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861 609.00 | 652 056.00 | | 3 861 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 899.00 | 410 592.00 | | 53 899.00 |
DW Advances and down payments received on current orders | 34 680.00 | 35 351.00 | | 34 680.00 |
DX Trade payables and related accounts | 650 316.00 | 2 641 036.00 | | 650 316.00 |
DY Tax and social security liabilities | 475 933.00 | 1 048 106.00 | | 475 933.00 |
EA Other liabilities | 1 783 824.00 | 3 371 222.00 | | 1 783 824.00 |
EC TOTAL (IV) | 6 860 261.00 | 8 158 362.00 | | 6 860 261.00 |
EE Grand total (I to V) | 10 783 876.00 | 12 583 031.00 | | 10 783 876.00 |
EG Accrued income and payables due within one year | 3 164 839.00 | 7 718 156.00 | | 3 164 839.00 |
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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 | 15 894 201.00 | | 15 894 201.00 | 15 894 201.00 |
FD Production sold - goods | -188.00 | | -188.00 | -188.00 |
FG Production sold - services | 665 218.00 | | 665 218.00 | 665 218.00 |
FJ Net sales | 16 559 231.00 | | 16 559 231.00 | 16 559 231.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 249.00 | |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 17 067 215.00 | |
FS Purchases of goods (including customs duties) | | | 11 095 842.00 | |
FT Inventory change (goods) | | | 36 812.00 | |
FU Purchases of raw materials and other supplies | | | 3 326.00 | |
FW Other purchases and external expenses | | | 2 832 141.00 | |
FX Taxes, duties, and similar payments | | | 445 362.00 | |
FY Salaries and Wages | | | 1 528 842.00 | |
FZ Social Security Contributions | | | 244 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 075.00 | |
GE Other Expenses | | | 117 683.00 | |
GF Total Operating Expenses (II) | | | 17 152 277.00 | |
GG - OPERATING RESULT (I - II) | | | -85 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 340.00 | |
GK Income from other securities and fixed asset receivables | | | 3 465.00 | |
GL Other interest and similar income | | | 4 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 273.00 | |
GP Total financial income (V) | | | 231 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 070.00 | |
GR Interest and similar expenses | | | 14 084.00 | |
GU Total financial expenses (VI) | | | 79 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 036.00 | 518.00 | | 6 036.00 |
HB Exceptional income from capital transactions | 508 980.00 | 912 817.00 | | 508 980.00 |
HD Total exceptional income (VII) | 515 017.00 | 913 335.00 | | 515 017.00 |
HE Exceptional expenses on management operations | 4 548.00 | 17 818.00 | | 4 548.00 |
HF Exceptional expenses on capital transactions | 39 217.00 | 551 292.00 | | 39 217.00 |
HH Total exceptional expenses (VIII) | 43 765.00 | 569 110.00 | | 43 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 251.00 | 344 225.00 | | 471 251.00 |
HJ Employee participation in company results | | 177 657.00 | | |
HK Income tax | -11 192.00 | 510 961.00 | | -11 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 813 261.00 | 31 812 247.00 | | 17 813 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 264 005.00 | 30 692 053.00 | | 17 264 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 256.00 | 1 120 193.00 | | 549 256.00 |
HP References: Equipment leasing | 69 922.00 | 62 070.00 | | 69 922.00 |
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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 | 6 145 716.00 | | 1 020 415.00 | 6 145 716.00 |
KD ACQUISITIONS Total including other intangible assets | 1 085 980.00 | | 112 849.00 | 1 085 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 457 395.00 | | 835 566.00 | 4 457 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 342.00 | | 72 000.00 | 602 342.00 |
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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 | 3 587 812.00 | 668 450.00 | 268 147.00 | 3 587 812.00 |
PE DEPRECIATION Total including other intangible assets | 475 698.00 | 135 023.00 | 71 178.00 | 475 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 112 114.00 | 533 427.00 | 196 969.00 | 3 112 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 306.00 | 26 488.00 | 14 273.00 | 56 306.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 273.00 | 115 075.00 | 65 385.00 | 96 273.00 |
6N Inventories and work in progress | 39 495.00 | 36 920.00 | 39 495.00 | 39 495.00 |
6T Receivables | 215 589.00 | 27 568.00 | 17 072.00 | 215 589.00 |
6X Other provisions for depreciation | 91 474.00 | 38 582.00 | | 91 474.00 |
7B Total provisions for depreciation | 442 866.00 | 129 558.00 | 70 840.00 | 442 866.00 |
7C Grand total | 539 139.00 | 244 633.00 | 136 225.00 | 539 139.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 179 563.00 | 121 952.00 | |
UG - Financial | | 65 070.00 | 14 273.00 | |
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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 | 53 899.00 | | 53 899.00 | 53 899.00 |
8B Suppliers and Related Accounts | 650 316.00 | 650 316.00 | | 650 316.00 |
8C Staff and Related Accounts | 237 749.00 | 237 749.00 | | 237 749.00 |
8D Social Security and Other Social Organizations | 137 401.00 | 137 401.00 | | 137 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783 824.00 | 1 783 824.00 | | 1 783 824.00 |
UP Loans | 377 656.00 | 83 235.00 | 294 421.00 | 377 656.00 |
UT Other financial assets | 97 805.00 | 6 761.00 | 91 044.00 | 97 805.00 |
UX Other trade receivables | 997 612.00 | 997 612.00 | | 997 612.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 39 165.00 | 39 165.00 | | 39 165.00 |
VA Doubtful or disputed receivables | 260 953.00 | | 260 953.00 | 260 953.00 |
VB VAT | 64 189.00 | 64 189.00 | | 64 189.00 |
VC Group and associates | 1 073 987.00 | 1 073 987.00 | | 1 073 987.00 |
VG Loans with a maturity of up to one year at origin | 13 721.00 | 13 721.00 | | 13 721.00 |
VH Loans with a maturity of more than one year at origin | 3 847 888.00 | 206 365.00 | 3 581 523.00 | 3 847 888.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 170 077.00 | | | 170 077.00 |
VP Miscellaneous | 316 722.00 | 316 722.00 | | 316 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 078.00 | 24 078.00 | | 24 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337 408.00 | 2 337 408.00 | | 2 337 408.00 |
VS Prepaid expenses | 8 226.00 | 8 226.00 | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 573 844.00 | 4 927 426.00 | 646 418.00 | 5 573 844.00 |
VW VAT | 76 704.00 | 76 704.00 | | 76 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 825 581.00 | 3 130 159.00 | 3 635 422.00 | 6 825 581.00 |
