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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 | 36 927.00 | 36 927.00 | | 36 927.00 |
AJ Other Intangible Assets | 71 770.00 | 69 096.00 | 2 674.00 | 71 770.00 |
AP Buildings | 489 211.00 | 301 167.00 | 188 044.00 | 489 211.00 |
AR Technical installations, industrial equipment and tools | 2 348 367.00 | 1 640 824.00 | 707 542.00 | 2 348 367.00 |
AT Other tangible assets | 594 154.00 | 506 663.00 | 87 491.00 | 594 154.00 |
AV Fixed assets in progress | 14 379.00 | | 14 379.00 | 14 379.00 |
BH Other financial assets | 12 191.00 | 10 107.00 | 2 083.00 | 12 191.00 |
BJ TOTAL (I) | 10 278 002.00 | 2 564 786.00 | 7 713 216.00 | 10 278 002.00 |
BL Raw materials, supplies | 2 081 314.00 | 212 261.00 | 1 869 053.00 | 2 081 314.00 |
BR Intermediate and finished products | 198 730.00 | | 198 730.00 | 198 730.00 |
BT Goods | 352 049.00 | | 352 049.00 | 352 049.00 |
BV Advances and down payments on orders | 50 753.00 | | 50 753.00 | 50 753.00 |
BX Customers and related accounts | 6 083 372.00 | 3 797 425.00 | 2 285 947.00 | 6 083 372.00 |
BZ Other receivables | 8 573 633.00 | | 8 573 633.00 | 8 573 633.00 |
CF Cash and cash equivalents | 1 360 211.00 | | 1 360 211.00 | 1 360 211.00 |
CH Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 18 707 461.00 | 4 009 686.00 | 14 697 775.00 | 18 707 461.00 |
CO Grand total (0 to V) | 28 985 464.00 | 6 574 472.00 | 22 410 992.00 | 28 985 464.00 |
CU Other investments | 6 711 000.00 | | 6 711 000.00 | 6 711 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 196 400.00 | 11 196 400.00 | | 11 196 400.00 |
DD Legal reserve (1) | 456 842.00 | 412 825.00 | | 456 842.00 |
DH Retained earnings | 6 838 817.00 | 6 002 493.00 | | 6 838 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 650.00 | 880 341.00 | | 814 650.00 |
DL TOTAL (I) | 19 306 711.00 | 18 492 061.00 | | 19 306 711.00 |
DU Loans and Debts from Credit Institutions (3) | 446 077.00 | 1 244 811.00 | | 446 077.00 |
DW Advances and down payments received on current orders | 336 978.00 | 21 676.00 | | 336 978.00 |
DX Trade payables and related accounts | 896 468.00 | 480 159.00 | | 896 468.00 |
DY Tax and social security liabilities | 894 108.00 | 852 856.00 | | 894 108.00 |
EA Other liabilities | 530 646.00 | 309 526.00 | | 530 646.00 |
EC TOTAL (IV) | 3 104 280.00 | 2 909 031.00 | | 3 104 280.00 |
EE Grand total (I to V) | 22 410 992.00 | 21 401 092.00 | | 22 410 992.00 |
EG Accrued income and payables due within one year | 2 474 666.00 | 2 505 183.00 | | 2 474 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 720 975.00 | | |
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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 | 1 448 830.00 | | 1 448 830.00 | 1 448 830.00 |
FD Production sold - goods | 9 461 208.00 | | 9 461 208.00 | 9 461 208.00 |
FG Production sold - services | 228 087.00 | | 228 087.00 | 228 087.00 |
FJ Net sales | 11 138 126.00 | | 11 138 126.00 | 11 138 126.00 |
FM Inventory production | | | 34 407.00 | |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 095.00 | |
FQ Other income | | | 7 769.00 | |
FR Total operating income (I) | | | 12 133 998.00 | |
FS Purchases of goods (including customs duties) | | | 867 843.00 | |
FT Inventory change (goods) | | | -45 861.00 | |
FU Purchases of raw materials and other supplies | | | 5 135 630.00 | |
FV Inventory change (raw materials and supplies) | | | -302 658.00 | |
FW Other purchases and external expenses | | | 2 537 095.00 | |
FX Taxes, duties, and similar payments | | | 110 056.00 | |
FY Salaries and Wages | | | 1 011 284.00 | |
FZ Social Security Contributions | | | 366 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145 143.00 | |
GE Other Expenses | | | 141 165.00 | |
GF Total Operating Expenses (II) | | | 11 155 460.00 | |
GG - OPERATING RESULT (I - II) | | | 978 537.00 | |
GL Other interest and similar income | | | 30 514.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 362.00 | |
GP Total financial income (V) | | | 30 877.00 | |
GR Interest and similar expenses | | | 10 051.00 | |
GS Negative differences of foreign exchange | | | 542.00 | |
GU Total financial expenses (VI) | | | 10 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 598 305.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 109 917.00 | 6 040.00 | | 109 917.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 12 430.00 | | | 12 430.00 |
HD Total exceptional income (VII) | 122 348.00 | 7 040.00 | | 122 348.00 |
HE Exceptional expenses on management operations | 271 694.00 | 48 174.00 | | 271 694.00 |
HF Exceptional expenses on capital transactions | 506.00 | 1 000.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 272 200.00 | 49 174.00 | | 272 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 852.00 | -42 134.00 | | -149 852.00 |
HK Income tax | 34 318.00 | 228 233.00 | | 34 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 287 224.00 | 11 894 154.00 | | 12 287 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 472 573.00 | 11 013 812.00 | | 11 472 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 650.00 | 880 341.00 | | 814 650.00 |
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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 | 9 901 584.00 | | 396 209.00 | 9 901 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 562.00 | 6 723 191.00 | |
I4 DECREASES Grand Total | | 19 792.00 | 10 278 002.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 108 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 229.00 | 3 446 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 698.00 | | | 108 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066 893.00 | | 394 449.00 | 3 066 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 725 993.00 | | 1 760.00 | 6 725 993.00 |
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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 | 2 379 713.00 | 189 688.00 | 14 723.00 | 2 379 713.00 |
PE DEPRECIATION Total including other intangible assets | 96 374.00 | 9 649.00 | | 96 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283 339.00 | 180 039.00 | 14 723.00 | 2 283 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 107.00 | | | 10 107.00 |
6N Inventories and work in progress | 67 511.00 | 212 261.00 | 67 511.00 | 67 511.00 |
6T Receivables | 3 316 588.00 | 932 882.00 | 452 046.00 | 3 316 588.00 |
7B Total provisions for depreciation | 3 394 207.00 | 1 145 143.00 | 519 557.00 | 3 394 207.00 |
7C Grand total | 3 394 207.00 | 1 145 143.00 | 519 557.00 | 3 394 207.00 |
UE of which provisions and reversals: - Operating | | 1 145 143.00 | 507 127.00 | |
UJ - Exceptional | | | 12 430.00 | |
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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 | 896 468.00 | 896 468.00 | | 896 468.00 |
8C Staff and Related Accounts | 202 092.00 | 202 092.00 | | 202 092.00 |
8D Social Security and Other Social Organizations | 305 872.00 | 305 872.00 | | 305 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 328.00 | 496 328.00 | | 496 328.00 |
UT Other financial assets | 12 191.00 | 12 191.00 | | 12 191.00 |
UX Other trade receivables | 2 960 443.00 | 2 960 443.00 | | 2 960 443.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 3 122 929.00 | | 3 122 929.00 | 3 122 929.00 |
VB VAT | 61 222.00 | 61 222.00 | | 61 222.00 |
VC Group and associates | 8 246 997.00 | 8 246 997.00 | | 8 246 997.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 443 940.00 | 151 304.00 | 292 635.00 | 443 940.00 |
VI Group and Associates | 34 318.00 | 34 318.00 | | 34 318.00 |
VK Loans repaid during the year | 83 898.00 | | | 83 898.00 |
VN Other taxes, similar payments | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 37 328.00 | 37 328.00 | | 37 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 090.00 | 386 090.00 | | 386 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 693.00 | 227 693.00 | | 227 693.00 |
VS Prepaid expenses | 7 395.00 | 7 395.00 | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 676 593.00 | 11 553 664.00 | 3 122 929.00 | 14 676 593.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 302.00 | 2 474 666.00 | 292 635.00 | 2 767 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 118.00 | 36 876.00 | | 29 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 019.00 | 119 377.00 | | 84 019.00 |
ST Other accounts | 1 252 286.00 | 950 079.00 | | 1 252 286.00 |
XQ Rental, rental and co-ownership charges | 356 371.00 | 348 699.00 | | 356 371.00 |
YT Subcontracting | 805 408.00 | 791 698.00 | | 805 408.00 |
YU External personnel | 39 010.00 | 69 580.00 | | 39 010.00 |
YW Business tax | 80 938.00 | 58 967.00 | | 80 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 056.00 | 95 844.00 | | 110 056.00 |
YY Amount of VAT collected | 48 151.00 | 13 923.00 | | 48 151.00 |
YZ Total deductible VAT on goods and services | 241 298.00 | 276 597.00 | | 241 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 537 095.00 | 2 279 435.00 | | 2 537 095.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
