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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 97 472.00 | 73 221.00 | 24 251.00 | 97 472.00 |
AN Land | 83 427.00 | 83 427.00 | | 83 427.00 |
AP Buildings | 78 837.00 | 78 837.00 | | 78 837.00 |
AR Technical installations, industrial equipment and tools | 162 282.00 | 138 656.00 | 23 626.00 | 162 282.00 |
AT Other tangible assets | 2 858 730.00 | 2 207 789.00 | 650 941.00 | 2 858 730.00 |
AX Advances and down payments | 2 317.00 | | 2 317.00 | 2 317.00 |
BD Other fixed assets | 97 878.00 | 97 878.00 | | 97 878.00 |
BH Other financial assets | 53 076.00 | | 53 076.00 | 53 076.00 |
BJ TOTAL (I) | 3 575 384.00 | 2 681 592.00 | 893 792.00 | 3 575 384.00 |
BL Raw materials, supplies | 13 705.00 | | 13 705.00 | 13 705.00 |
BT Goods | 194 182.00 | | 194 182.00 | 194 182.00 |
BV Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
BX Customers and related accounts | 2 360 095.00 | 18 468.00 | 2 341 627.00 | 2 360 095.00 |
BZ Other receivables | 1 855 855.00 | | 1 855 855.00 | 1 855 855.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 837 655.00 | | 837 655.00 | 837 655.00 |
CH Prepaid expenses | 23 615.00 | | 23 615.00 | 23 615.00 |
CJ TOTAL (II) | 5 286 574.00 | 18 468.00 | 5 268 106.00 | 5 286 574.00 |
CO Grand total (0 to V) | 8 861 958.00 | 2 700 060.00 | 6 161 898.00 | 8 861 958.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 910 176.00 | 910 176.00 | | 910 176.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 880 578.00 | 604 926.00 | | 880 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 970.00 | 575 652.00 | | 759 970.00 |
DL TOTAL (I) | 3 100 724.00 | 2 640 754.00 | | 3 100 724.00 |
DS Convertible Bond Issues | 112.00 | 200.00 | | 112.00 |
DU Loans and Debts from Credit Institutions (3) | 215 857.00 | 432 321.00 | | 215 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 549 205.00 | | |
DW Advances and down payments received on current orders | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 2 135 162.00 | 2 159 676.00 | | 2 135 162.00 |
DY Tax and social security liabilities | 706 224.00 | 795 223.00 | | 706 224.00 |
DZ Fixed asset liabilities and related accounts | | 37 247.00 | | |
EA Other liabilities | 3 133.00 | 10 883.00 | | 3 133.00 |
EC TOTAL (IV) | 3 061 174.00 | 3 984 754.00 | | 3 061 174.00 |
EE Grand total (I to V) | 6 161 898.00 | 6 625 508.00 | | 6 161 898.00 |
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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 | 22 395 159.00 | | 22 395 159.00 | 22 395 159.00 |
FG Production sold - services | 390 795.00 | | 390 795.00 | 390 795.00 |
FJ Net sales | 22 785 954.00 | | 22 785 954.00 | 22 785 954.00 |
FO Operating subsidies | | | 11 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 790.00 | |
FQ Other income | | | 7 557.00 | |
FR Total operating income (I) | | | 22 875 701.00 | |
FS Purchases of goods (including customs duties) | | | 16 280 190.00 | |
FT Inventory change (goods) | | | -12 175.00 | |
FU Purchases of raw materials and other supplies | | | 83 800.00 | |
FV Inventory change (raw materials and supplies) | | | 2 413.00 | |
FW Other purchases and external expenses | | | 2 119 442.00 | |
FX Taxes, duties, and similar payments | | | 147 974.00 | |
FY Salaries and Wages | | | 2 080 930.00 | |
FZ Social Security Contributions | | | 734 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305.00 | |
GE Other Expenses | | | 14 608.00 | |
GF Total Operating Expenses (II) | | | 21 783 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 534.00 | |
GL Other interest and similar income | | | 23 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 194.00 | |
GO Net income from sales of marketable securities | | | 68 948.00 | |
GP Total financial income (V) | | | 95 467.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 246.00 | |
GT Net expenses on sales of marketable securities | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 5 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 726.00 | | |
HB Exceptional income from capital transactions | 60 990.00 | 56 503.00 | | 60 990.00 |
HD Total exceptional income (VII) | 60 990.00 | 57 229.00 | | 60 990.00 |
HE Exceptional expenses on management operations | 2 723.00 | 738.00 | | 2 723.00 |
HF Exceptional expenses on capital transactions | 25 309.00 | 6 497.00 | | 25 309.00 |
HH Total exceptional expenses (VIII) | 28 031.00 | 7 235.00 | | 28 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 959.00 | 49 994.00 | | 32 959.00 |
HJ Employee participation in company results | 153 379.00 | 155 390.00 | | 153 379.00 |
HK Income tax | 302 495.00 | 317 825.00 | | 302 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 032 158.00 | 23 079 817.00 | | 23 032 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 272 188.00 | 22 504 165.00 | | 22 272 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 970.00 | 575 652.00 | | 759 970.00 |
HP References: Equipment leasing | 76 222.00 | 76 222.00 | | 76 222.00 |
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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 | 3 613 300.00 | | 102 184.00 | 3 613 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 954.00 | |
I4 DECREASES Grand Total | | 140 100.00 | 3 575 384.00 | |
IO DECREASES Total including other intangible assets | | | 228 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 100.00 | 3 185 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 837.00 | | | 228 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234 585.00 | | 91 108.00 | 3 234 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 878.00 | | 11 076.00 | 149 878.00 |
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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 | 2 371 594.00 | 331 388.00 | 119 268.00 | 2 371 594.00 |
PE DEPRECIATION Total including other intangible assets | 61 242.00 | 13 763.00 | | 61 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 352.00 | 317 625.00 | 119 268.00 | 2 310 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 97 878.00 | | | 97 878.00 |
6T Receivables | 35 381.00 | 305.00 | 17 218.00 | 35 381.00 |
6X Other provisions for depreciation | 3 194.00 | | 3 194.00 | 3 194.00 |
7B Total provisions for depreciation | 136 453.00 | 305.00 | 20 412.00 | 136 453.00 |
7C Grand total | 136 453.00 | 305.00 | 20 412.00 | 136 453.00 |
UE of which provisions and reversals: - Operating | | 305.00 | 17 218.00 | |
UG - Financial | | | 3 194.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 2 135 162.00 | 2 135 162.00 | | 2 135 162.00 |
8C Staff and Related Accounts | 376 085.00 | 376 085.00 | | 376 085.00 |
8D Social Security and Other Social Organizations | 273 224.00 | 273 224.00 | | 273 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
UT Other financial assets | 53 076.00 | | 53 076.00 | 53 076.00 |
UX Other trade receivables | 2 340 177.00 | 2 340 177.00 | | 2 340 177.00 |
UY Staff and related accounts | 999.00 | 999.00 | | 999.00 |
VA Doubtful or disputed receivables | 19 918.00 | 19 918.00 | | 19 918.00 |
VB VAT | 136 162.00 | 136 162.00 | | 136 162.00 |
VC Group and associates | 1 549 657.00 | 1 549 657.00 | | 1 549 657.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 215 202.00 | 95 509.00 | 119 693.00 | 215 202.00 |
VK Loans repaid during the year | 216 571.00 | | | 216 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 037.00 | 28 037.00 | | 28 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 037.00 | 169 037.00 | | 169 037.00 |
VS Prepaid expenses | 23 615.00 | 23 615.00 | | 23 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292 641.00 | 4 239 565.00 | 53 076.00 | 4 292 641.00 |
VW VAT | 28 878.00 | 28 878.00 | | 28 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 489.00 | 2 940 795.00 | 119 693.00 | 3 060 489.00 |
