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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 | 47 898.00 | 47 898.00 | | 47 898.00 |
AH Goodwill | 53 472.00 | 28 700.00 | 24 772.00 | 53 472.00 |
AJ Other Intangible Assets | 108 918.00 | 108 918.00 | | 108 918.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 307 556.00 | 306 496.00 | 1 060.00 | 307 556.00 |
AR Technical installations, industrial equipment and tools | 669 255.00 | 592 904.00 | 76 351.00 | 669 255.00 |
AT Other tangible assets | 230 110.00 | 161 150.00 | 68 960.00 | 230 110.00 |
BF Loans | 4 070.00 | 3 032.00 | 1 038.00 | 4 070.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 565 737.00 | 1 249 098.00 | 316 639.00 | 1 565 737.00 |
BL Raw materials, supplies | 1 419.00 | | 1 419.00 | 1 419.00 |
BT Goods | 228 659.00 | | 228 659.00 | 228 659.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 2 738 260.00 | 1 177 467.00 | 1 560 793.00 | 2 738 260.00 |
BZ Other receivables | 3 745 295.00 | | 3 745 295.00 | 3 745 295.00 |
CF Cash and cash equivalents | 145 191.00 | | 145 191.00 | 145 191.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 6 864 939.00 | 1 177 467.00 | 5 687 472.00 | 6 864 939.00 |
CO Grand total (0 to V) | 8 430 676.00 | 2 426 565.00 | 6 004 111.00 | 8 430 676.00 |
CU Other investments | 114 458.00 | | 114 458.00 | 114 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 640.00 | 883 640.00 | | 883 640.00 |
DB Share, merger, contribution premiums, etc. | 83 044.00 | 83 044.00 | | 83 044.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 88 364.00 | 88 364.00 | | 88 364.00 |
DG Other reserves | 2 368 650.00 | 1 294 181.00 | | 2 368 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 448.00 | 1 074 469.00 | | 935 448.00 |
DL TOTAL (I) | 4 359 147.00 | 3 423 698.00 | | 4 359 147.00 |
DQ Provisions for Expenses | 144 038.00 | 132 896.00 | | 144 038.00 |
DR TOTAL (IV) | 144 038.00 | 132 896.00 | | 144 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 090 982.00 | 1 173 972.00 | | 1 090 982.00 |
DY Tax and social security liabilities | 407 748.00 | 524 758.00 | | 407 748.00 |
EA Other liabilities | 2 196.00 | 1 863.00 | | 2 196.00 |
EC TOTAL (IV) | 1 500 926.00 | 1 711 495.00 | | 1 500 926.00 |
EE Grand total (I to V) | 6 004 111.00 | 5 268 089.00 | | 6 004 111.00 |
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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 | 21 912 045.00 | 136 434.00 | 22 048 479.00 | 21 912 045.00 |
FG Production sold - services | 71 819.00 | 2 939.00 | 74 758.00 | 71 819.00 |
FJ Net sales | 21 983 864.00 | 139 373.00 | 22 123 238.00 | 21 983 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 853.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 22 179 100.00 | |
FS Purchases of goods (including customs duties) | | | 18 553 703.00 | |
FT Inventory change (goods) | | | -22 457.00 | |
FU Purchases of raw materials and other supplies | | | 3 780.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 1 267 403.00 | |
FX Taxes, duties, and similar payments | | | 84 135.00 | |
FY Salaries and Wages | | | 648 005.00 | |
FZ Social Security Contributions | | | 263 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 142.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 20 934 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 698.00 | |
GK Income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 50 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 180.00 | |
GP Total financial income (V) | | | 60 034.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 985.00 | 11 121.00 | | 6 985.00 |
HB Exceptional income from capital transactions | 7 600.00 | 17 550.00 | | 7 600.00 |
HD Total exceptional income (VII) | 14 585.00 | 28 671.00 | | 14 585.00 |
HE Exceptional expenses on management operations | 4 095.00 | 8 299.00 | | 4 095.00 |
HF Exceptional expenses on capital transactions | 1 665.00 | 15 071.00 | | 1 665.00 |
HH Total exceptional expenses (VIII) | 5 760.00 | 23 370.00 | | 5 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 825.00 | 5 302.00 | | 8 825.00 |
HJ Employee participation in company results | 8 169.00 | 18 818.00 | | 8 169.00 |
HK Income tax | 367 739.00 | 326 579.00 | | 367 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 253 718.00 | 24 129 556.00 | | 22 253 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 318 270.00 | 23 055 087.00 | | 21 318 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 448.00 | 1 074 469.00 | | 935 448.00 |
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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 | 1 509 944.00 | | 119 772.00 | 1 509 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 245.00 | 118 528.00 | |
I4 DECREASES Grand Total | | 63 979.00 | 1 565 737.00 | |
IO DECREASES Total including other intangible assets | | | 210 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 734.00 | 1 236 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 288.00 | | | 210 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 889.00 | | 114 765.00 | 1 168 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 767.00 | | 5 007.00 | 130 767.00 |
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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 | 1 088 961.00 | 64 555.00 | 45 069.00 | 1 088 961.00 |
PE DEPRECIATION Total including other intangible assets | 47 898.00 | | | 47 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 063.00 | 64 555.00 | 45 069.00 | 1 041 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 212.00 | | 9 180.00 | 12 212.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 896.00 | 11 142.00 | | 132 896.00 |
6A on fixed assets – intangible | 137 618.00 | | | 137 618.00 |
6T Receivables | 1 168 534.00 | 60 342.00 | 51 409.00 | 1 168 534.00 |
7B Total provisions for depreciation | 1 318 364.00 | 60 342.00 | 60 589.00 | 1 318 364.00 |
7C Grand total | 1 451 260.00 | 71 484.00 | 60 589.00 | 1 451 260.00 |
UE of which provisions and reversals: - Operating | | 71 484.00 | 51 409.00 | |
UG - Financial | | | 9 180.00 | |
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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 | 1 090 982.00 | 1 090 982.00 | | 1 090 982.00 |
8C Staff and Related Accounts | 166 987.00 | 166 987.00 | | 166 987.00 |
8D Social Security and Other Social Organizations | 130 635.00 | 130 635.00 | | 130 635.00 |
8E Income Taxes | 59 215.00 | 59 215.00 | | 59 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UP Loans | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 1 604 681.00 | 1 604 681.00 | | 1 604 681.00 |
VA Doubtful or disputed receivables | 1 133 579.00 | 617 013.00 | 516 566.00 | 1 133 579.00 |
VB VAT | 43 266.00 | 43 266.00 | | 43 266.00 |
VC Group and associates | 3 702 025.00 | 3 702 025.00 | | 3 702 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 055.00 | 14 055.00 | | 14 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 5 810.00 | 5 810.00 | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 493 436.00 | 5 976 870.00 | 516 566.00 | 6 493 436.00 |
VW VAT | 36 856.00 | 36 856.00 | | 36 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 926.00 | 1 500 926.00 | | 1 500 926.00 |
