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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 96 469.00 | | 96 469.00 | 96 469.00 |
AF Concessions, Patents and Similar Rights | 784 717.00 | 304 445.00 | 480 272.00 | 784 717.00 |
AH Goodwill | 89 032.00 | 75 000.00 | 14 032.00 | 89 032.00 |
AP Buildings | 3 402 692.00 | 214 979.00 | 3 187 713.00 | 3 402 692.00 |
AR Technical installations, industrial equipment and tools | 608 760.00 | 390 778.00 | 217 982.00 | 608 760.00 |
AT Other tangible assets | 386 429.00 | 161 853.00 | 224 576.00 | 386 429.00 |
AX Advances and down payments | 144 963.00 | | 144 963.00 | 144 963.00 |
BB Receivables related to investments | 25 986.00 | | 25 986.00 | 25 986.00 |
BF Loans | -53.00 | | -53.00 | -53.00 |
BH Other financial assets | 299 509.00 | 1 375.00 | 298 134.00 | 299 509.00 |
BJ TOTAL (I) | 6 778 167.00 | 1 898 431.00 | 4 879 737.00 | 6 778 167.00 |
BL Raw materials, supplies | 153 631.00 | 33 800.00 | 119 831.00 | 153 631.00 |
BT Goods | 1 730 653.00 | | 1 730 653.00 | 1 730 653.00 |
BX Customers and related accounts | 11 036 575.00 | 8 206.00 | 11 028 370.00 | 11 036 575.00 |
BZ Other receivables | 1 948 020.00 | 30 000.00 | 1 918 020.00 | 1 948 020.00 |
CD Marketable securities | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 3 610 131.00 | | 3 610 131.00 | 3 610 131.00 |
CH Prepaid expenses | 1 020 955.00 | | 1 020 955.00 | 1 020 955.00 |
CJ TOTAL (II) | 19 501 397.00 | 72 006.00 | 19 429 391.00 | 19 501 397.00 |
CN Currency translation adjustments (V) | 145.00 | | 145.00 | 145.00 |
CO Grand total (0 to V) | 26 279 710.00 | 1 970 437.00 | 24 309 273.00 | 26 279 710.00 |
CU Other investments | 939 663.00 | 750 000.00 | 189 663.00 | 939 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 500.00 | 1 536 500.00 | | 1 536 500.00 |
DB Share, merger, contribution premiums, etc. | 1 551 640.00 | 1 551 640.00 | | 1 551 640.00 |
DD Legal reserve (1) | 153 650.00 | 153 650.00 | | 153 650.00 |
DG Other reserves | 4 507 926.00 | 4 467 649.00 | | 4 507 926.00 |
DH Retained earnings | -3 182 750.00 | | | -3 182 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 203 996.00 | 4 649 777.00 | | 6 203 996.00 |
DK Regulated provisions | 213.00 | 4 699.00 | | 213.00 |
DL TOTAL (I) | 10 771 174.00 | 12 363 914.00 | | 10 771 174.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 873 148.00 | 557 194.00 | | 2 873 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 503 931.00 | | |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 9 115 257.00 | 9 816 976.00 | | 9 115 257.00 |
DY Tax and social security liabilities | 1 487 114.00 | 1 653 987.00 | | 1 487 114.00 |
DZ Fixed asset liabilities and related accounts | | 239 712.00 | | |
EA Other liabilities | 32 003.00 | 61 505.00 | | 32 003.00 |
EB Prepaid income (2) | 7 537.00 | 2 705.00 | | 7 537.00 |
EC TOTAL (IV) | 13 515 059.00 | 12 838 011.00 | | 13 515 059.00 |
ED (V) | 22 040.00 | 37 097.00 | | 22 040.00 |
EE Grand total (I to V) | 24 309 273.00 | 25 240 022.00 | | 24 309 273.00 |
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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 | 101 964 720.00 | 2 623 180.00 | 104 587 900.00 | 101 964 720.00 |
FD Production sold - goods | 10 069.00 | | 10 069.00 | 10 069.00 |
FG Production sold - services | 747 081.00 | | 747 081.00 | 747 081.00 |
FJ Net sales | 102 721 870.00 | 2 623 180.00 | 105 345 050.00 | 102 721 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 321.00 | |
FQ Other income | | | 822 515.00 | |
FR Total operating income (I) | | | 106 222 885.00 | |
FS Purchases of goods (including customs duties) | | | 74 506 918.00 | |
FU Purchases of raw materials and other supplies | | | 11 077 817.00 | |
FV Inventory change (raw materials and supplies) | | | 68 489.00 | |
FW Other purchases and external expenses | | | 7 028 281.00 | |
FX Taxes, duties, and similar payments | | | 540 446.00 | |
FY Salaries and Wages | | | 2 594 274.00 | |
FZ Social Security Contributions | | | 1 075 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 922.00 | |
GF Total Operating Expenses (II) | | | 97 314 109.00 | |
GG - OPERATING RESULT (I - II) | | | 8 908 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 986.00 | |
GL Other interest and similar income | | | 6 494.00 | |
GP Total financial income (V) | | | 32 481.00 | |
GR Interest and similar expenses | | | 116.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 11 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 929 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 680.00 | | | 17 680.00 |
HB Exceptional income from capital transactions | 283.00 | 20 133.00 | | 283.00 |
HC Reversals of provisions and transfers of expenses | 4 486.00 | 427 654.00 | | 4 486.00 |
HD Total exceptional income (VII) | 22 449.00 | 447 787.00 | | 22 449.00 |
HE Exceptional expenses on management operations | 53 349.00 | 82 673.00 | | 53 349.00 |
HF Exceptional expenses on capital transactions | 194 660.00 | 9 720.00 | | 194 660.00 |
HG Exceptional depreciation and provisions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 248 008.00 | 92 420.00 | | 248 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 559.00 | 355 368.00 | | -225 559.00 |
HK Income tax | 2 499 957.00 | 2 157 024.00 | | 2 499 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 277 815.00 | 87 593 997.00 | | 106 277 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 073 820.00 | 82 944 220.00 | | 100 073 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 203 996.00 | 4 649 777.00 | | 6 203 996.00 |
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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 | 5 455 652.00 | | 4 883 943.00 | 5 455 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 225 688.00 | 1 265 106.00 | |
I4 DECREASES Grand Total | | 3 657 897.00 | 6 681 698.00 | |
IO DECREASES Total including other intangible assets | | 53 946.00 | 873 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 378 263.00 | 4 542 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 997.00 | | 22 699.00 | 904 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 328 453.00 | | 3 592 653.00 | 3 328 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 202.00 | | 1 268 592.00 | 1 222 202.00 |
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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 | 2 360 740.00 | 364 773.00 | 1 653 458.00 | 2 360 740.00 |
PE DEPRECIATION Total including other intangible assets | 284 485.00 | 73 906.00 | 53 946.00 | 284 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 255.00 | 290 867.00 | 1 599 512.00 | 2 076 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 375.00 | | | 1 375.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 699.00 | | 4 486.00 | 4 699.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6A on fixed assets – intangible | 75 000.00 | | | 75 000.00 |
6N Inventories and work in progress | 33 800.00 | | | 33 800.00 |
6T Receivables | 8 878.00 | | 672.00 | 8 878.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 899 053.00 | | 672.00 | 899 053.00 |
7C Grand total | 904 752.00 | | 5 158.00 | 904 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 672.00 | |
UJ - Exceptional | | | 4 486.00 | |
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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 | 9 115 257.00 | 9 115 257.00 | | 9 115 257.00 |
8C Staff and Related Accounts | 309 667.00 | 309 667.00 | | 309 667.00 |
8D Social Security and Other Social Organizations | 564 029.00 | 564 029.00 | | 564 029.00 |
8E Income Taxes | 290 378.00 | 290 378.00 | | 290 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 003.00 | 32 003.00 | | 32 003.00 |
8L Deferred income | 7 537.00 | 7 537.00 | | 7 537.00 |
UL Receivables related to investments | 25 986.00 | 25 986.00 | | 25 986.00 |
UP Loans | -53.00 | -53.00 | | -53.00 |
UT Other financial assets | 299 509.00 | | 299 509.00 | 299 509.00 |
UX Other trade receivables | 11 028 370.00 | 11 028 370.00 | | 11 028 370.00 |
VA Doubtful or disputed receivables | 8 206.00 | 8 206.00 | | 8 206.00 |
VB VAT | 542 505.00 | 542 505.00 | | 542 505.00 |
VC Group and associates | 59 194.00 | 59 194.00 | | 59 194.00 |
VH Loans with a maturity of more than one year at origin | 2 873 148.00 | 463 162.00 | 1 884 386.00 | 2 873 148.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 184 046.00 | | | 184 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 354.00 | 98 354.00 | | 98 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 320.00 | 1 346 320.00 | | 1 346 320.00 |
VS Prepaid expenses | 1 020 955.00 | 1 020 955.00 | | 1 020 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 330 993.00 | 14 031 483.00 | 299 510.00 | 14 330 993.00 |
VW VAT | 224 686.00 | 224 686.00 | | 224 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 515 059.00 | 11 105 073.00 | 1 884 386.00 | 13 515 059.00 |
