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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 | 58 619.00 | 58 619.00 | | 58 619.00 |
AH Goodwill | 1 036 540.00 | | 1 036 540.00 | 1 036 540.00 |
AN Land | 10 085.00 | 3 313.00 | 6 772.00 | 10 085.00 |
AP Buildings | 1 744 500.00 | 1 130 277.00 | 614 223.00 | 1 744 500.00 |
AR Technical installations, industrial equipment and tools | 68 744.00 | 68 744.00 | | 68 744.00 |
AT Other tangible assets | 2 650 381.00 | 2 019 865.00 | 630 516.00 | 2 650 381.00 |
BH Other financial assets | 46 570.00 | | 46 570.00 | 46 570.00 |
BJ TOTAL (I) | 8 625 286.00 | 5 387 556.00 | 3 237 730.00 | 8 625 286.00 |
BT Goods | 5 291 126.00 | 209 949.00 | 5 081 177.00 | 5 291 126.00 |
BV Advances and down payments on orders | 167 852.00 | | 167 852.00 | 167 852.00 |
BX Customers and related accounts | 909 696.00 | 426 647.00 | 483 049.00 | 909 696.00 |
BZ Other receivables | 1 713 259.00 | 75 875.00 | 1 637 384.00 | 1 713 259.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 7 168 463.00 | | 7 168 463.00 | 7 168 463.00 |
CH Prepaid expenses | 713 712.00 | | 713 712.00 | 713 712.00 |
CJ TOTAL (II) | 17 764 109.00 | 712 471.00 | 17 051 638.00 | 17 764 109.00 |
CO Grand total (0 to V) | 26 389 395.00 | 6 100 027.00 | 20 289 368.00 | 26 389 395.00 |
CP Shares due in less than one year | 46 570.00 | | | 46 570.00 |
CU Other investments | 3 009 847.00 | 2 106 738.00 | 903 109.00 | 3 009 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 548 871.00 | 1 548 871.00 | | 1 548 871.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 605 769.00 | 1 605 769.00 | | 1 605 769.00 |
DH Retained earnings | -2 322 750.00 | | | -2 322 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819 461.00 | -2 322 750.00 | | 1 819 461.00 |
DK Regulated provisions | 955.00 | 896.00 | | 955.00 |
DL TOTAL (I) | 4 302 306.00 | 2 482 785.00 | | 4 302 306.00 |
DU Loans and Debts from Credit Institutions (3) | 4 281 674.00 | 354 784.00 | | 4 281 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 174.00 | 1 853 643.00 | | 1 539 174.00 |
DW Advances and down payments received on current orders | 2 951 699.00 | 1 887 319.00 | | 2 951 699.00 |
DX Trade payables and related accounts | 2 853 735.00 | 2 555 644.00 | | 2 853 735.00 |
DY Tax and social security liabilities | 1 573 236.00 | 1 189 258.00 | | 1 573 236.00 |
EA Other liabilities | 162 730.00 | 207 348.00 | | 162 730.00 |
EB Prepaid income (2) | 2 624 814.00 | 2 617 235.00 | | 2 624 814.00 |
EC TOTAL (IV) | 15 987 062.00 | 10 665 231.00 | | 15 987 062.00 |
EE Grand total (I to V) | 20 289 368.00 | 13 148 016.00 | | 20 289 368.00 |
EI Including equity loans | 1 539 174.00 | | | 1 539 174.00 |
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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 | 33 623 831.00 | 5 034.00 | 33 628 865.00 | 33 623 831.00 |
FG Production sold - services | 1 539 618.00 | | 1 539 618.00 | 1 539 618.00 |
FJ Net sales | 35 163 449.00 | 5 034.00 | 35 168 483.00 | 35 163 449.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 434.00 | |
FQ Other income | | | 59 756.00 | |
FR Total operating income (I) | | | 35 995 673.00 | |
FS Purchases of goods (including customs duties) | | | 21 522 171.00 | |
FT Inventory change (goods) | | | -85 259.00 | |
FW Other purchases and external expenses | | | 6 809 597.00 | |
FX Taxes, duties, and similar payments | | | 613 637.00 | |
FY Salaries and Wages | | | 3 453 796.00 | |
FZ Social Security Contributions | | | 1 046 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 949.00 | |
GE Other Expenses | | | 138 273.00 | |
GF Total Operating Expenses (II) | | | 34 052 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942 952.00 | |
GK Income from other securities and fixed asset receivables | | | -15 186.00 | |
GL Other interest and similar income | | | 472 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 253.00 | |
GP Total financial income (V) | | | 556 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 645.00 | |
GR Interest and similar expenses | | | 222 979.00 | |
GU Total financial expenses (VI) | | | 432 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 928.00 | 11 072.00 | | 33 928.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 263 120.00 | | |
HD Total exceptional income (VII) | 34 928.00 | 274 192.00 | | 34 928.00 |
HE Exceptional expenses on management operations | 19 990.00 | 7 048.00 | | 19 990.00 |
HF Exceptional expenses on capital transactions | 63 440.00 | 106 846.00 | | 63 440.00 |
HG Exceptional depreciation and provisions | 60.00 | 517 823.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 83 489.00 | 631 717.00 | | 83 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 562.00 | -357 525.00 | | -48 562.00 |
HK Income tax | 199 184.00 | -98 959.00 | | 199 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 587 479.00 | 31 756 999.00 | | 36 587 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 768 018.00 | 34 079 750.00 | | 34 768 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819 461.00 | -2 322 750.00 | | 1 819 461.00 |
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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 | 8 849 071.00 | | 17 000.00 | 8 849 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116 040.00 | 3 056 417.00 | |
I4 DECREASES Grand Total | | 240 785.00 | 8 625 286.00 | |
IO DECREASES Total including other intangible assets | | 44 941.00 | 1 095 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 804.00 | 4 473 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 100.00 | 5.00 | | 1 140 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 536 514.00 | | 17 000.00 | 4 536 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172 457.00 | | | 3 172 457.00 |
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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 | 3 061 029.00 | 344 534.00 | 124 745.00 | 3 061 029.00 |
PE DEPRECIATION Total including other intangible assets | 103 560.00 | | 44 941.00 | 103 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 957 468.00 | 344 534.00 | 79 804.00 | 2 957 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 813.00 | | 35 813.00 | 35 813.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 896.00 | 60.00 | | 896.00 |
6N Inventories and work in progress | 203 688.00 | 209 949.00 | 203 688.00 | 203 688.00 |
6T Receivables | 550 877.00 | | 124 230.00 | 550 877.00 |
6X Other provisions for depreciation | 75 871.00 | | | 75 871.00 |
7B Total provisions for depreciation | 2 826 786.00 | 419 594.00 | 427 171.00 | 2 826 786.00 |
7C Grand total | 2 827 681.00 | 419 654.00 | 427 171.00 | 2 827 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 209 949.00 | 327 918.00 | |
UG - Financial | | 209 645.00 | 99 253.00 | |
UJ - Exceptional | | 60.00 | | |
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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 | 2 853 735.00 | 2 853 735.00 | | 2 853 735.00 |
8C Staff and Related Accounts | 394 613.00 | 394 613.00 | | 394 613.00 |
8D Social Security and Other Social Organizations | 492 163.00 | 492 163.00 | | 492 163.00 |
8E Income Taxes | 199 184.00 | 199 184.00 | | 199 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 730.00 | 162 730.00 | | 162 730.00 |
8L Deferred income | 2 624 814.00 | 2 624 814.00 | | 2 624 814.00 |
UT Other financial assets | 46 570.00 | 46 570.00 | | 46 570.00 |
UX Other trade receivables | 909 370.00 | 909 370.00 | | 909 370.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 12 340.00 | 12 340.00 | | 12 340.00 |
VA Doubtful or disputed receivables | 326.00 | 326.00 | | 326.00 |
VB VAT | 53 530.00 | 53 530.00 | | 53 530.00 |
VG Loans with a maturity of up to one year at origin | 13 232.00 | 13 232.00 | | 13 232.00 |
VH Loans with a maturity of more than one year at origin | 4 268 442.00 | 2 319 372.00 | 1 871 211.00 | 4 268 442.00 |
VI Group and Associates | 1 539 174.00 | 1 539 174.00 | | 1 539 174.00 |
VJ Loans taken out during the year | 4 050 000.00 | | | 4 050 000.00 |
VK Loans repaid during the year | 116 627.00 | | | 116 627.00 |
VM Income taxes | 24 572.00 | 24 572.00 | | 24 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 073.00 | 165 073.00 | | 165 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621 917.00 | 1 621 917.00 | | 1 621 917.00 |
VS Prepaid expenses | 713 712.00 | 713 712.00 | | 713 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383 237.00 | 3 383 237.00 | | 3 383 237.00 |
VW VAT | 322 203.00 | 322 203.00 | | 322 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 035 363.00 | 11 086 292.00 | 1 871 211.00 | 13 035 363.00 |
