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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 | 113 426.00 | 113 201.00 | 225.00 | 113 426.00 |
AH Goodwill | 9 710 236.00 | | 9 710 236.00 | 9 710 236.00 |
AN Land | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
AP Buildings | 9 775 490.00 | 155 490.00 | 9 620 000.00 | 9 775 490.00 |
AR Technical installations, industrial equipment and tools | 1 537 334.00 | 1 027 365.00 | 509 968.00 | 1 537 334.00 |
AT Other tangible assets | 4 883 628.00 | 4 420 212.00 | 463 416.00 | 4 883 628.00 |
AX Advances and down payments | 10 976.00 | | 10 976.00 | 10 976.00 |
BD Other fixed assets | 1 050 171.00 | 207.00 | 1 049 964.00 | 1 050 171.00 |
BH Other financial assets | 68 570.00 | | 68 570.00 | 68 570.00 |
BJ TOTAL (I) | 30 399 829.00 | 5 716 475.00 | 24 683 354.00 | 30 399 829.00 |
BL Raw materials, supplies | 12 174.00 | | 12 174.00 | 12 174.00 |
BT Goods | 2 171 662.00 | 27 802.00 | 2 143 860.00 | 2 171 662.00 |
BV Advances and down payments on orders | 61 101.00 | | 61 101.00 | 61 101.00 |
BX Customers and related accounts | 12 983.00 | | 12 983.00 | 12 983.00 |
BZ Other receivables | 869 138.00 | 12 051.00 | 857 087.00 | 869 138.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 3 107 490.00 | | 3 107 490.00 | 3 107 490.00 |
CH Prepaid expenses | 185 811.00 | | 185 811.00 | 185 811.00 |
CJ TOTAL (II) | 7 020 360.00 | 39 853.00 | 6 980 507.00 | 7 020 360.00 |
CO Grand total (0 to V) | 37 420 189.00 | 5 756 328.00 | 31 663 861.00 | 37 420 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 445.00 | 100 445.00 | | 100 445.00 |
DB Share, merger, contribution premiums, etc. | 3 640 355.00 | 3 640 355.00 | | 3 640 355.00 |
DD Legal reserve (1) | 10 045.00 | 10 045.00 | | 10 045.00 |
DG Other reserves | 7 463 661.00 | 7 382 843.00 | | 7 463 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 803.00 | 1 280 818.00 | | 1 040 803.00 |
DL TOTAL (I) | 12 255 309.00 | 12 414 506.00 | | 12 255 309.00 |
DP Provisions for Risks | 181 984.00 | 220 828.00 | | 181 984.00 |
DR TOTAL (IV) | 181 984.00 | 220 828.00 | | 181 984.00 |
DU Loans and Debts from Credit Institutions (3) | 14 522 737.00 | 882 911.00 | | 14 522 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 238.00 | 236 577.00 | | 196 238.00 |
DW Advances and down payments received on current orders | 129 050.00 | 130 261.00 | | 129 050.00 |
DX Trade payables and related accounts | 2 837 595.00 | 3 359 673.00 | | 2 837 595.00 |
DY Tax and social security liabilities | 1 426 500.00 | 1 347 545.00 | | 1 426 500.00 |
DZ Fixed asset liabilities and related accounts | 74 504.00 | 95 252.00 | | 74 504.00 |
EA Other liabilities | 39 944.00 | 9 405.00 | | 39 944.00 |
EC TOTAL (IV) | 19 226 568.00 | 6 061 623.00 | | 19 226 568.00 |
EE Grand total (I to V) | 31 663 861.00 | 18 696 957.00 | | 31 663 861.00 |
EG Accrued income and payables due within one year | 5 936 030.00 | 5 538 641.00 | | 5 936 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 506.00 | 3 578.00 | | 4 506.00 |
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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 | 31 969 442.00 | | 31 969 442.00 | 31 969 442.00 |
FD Production sold - goods | 3 890 181.00 | | 3 890 181.00 | 3 890 181.00 |
FG Production sold - services | 772 760.00 | | 772 760.00 | 772 760.00 |
FJ Net sales | 36 632 382.00 | | 36 632 382.00 | 36 632 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 139.00 | |
FQ Other income | | | 13 670.00 | |
FR Total operating income (I) | | | 36 825 191.00 | |
FS Purchases of goods (including customs duties) | | | 25 203 422.00 | |
FT Inventory change (goods) | | | 118 790.00 | |
FU Purchases of raw materials and other supplies | | | 78 452.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 4 250 483.00 | |
FX Taxes, duties, and similar payments | | | 1 187 602.00 | |
FY Salaries and Wages | | | 2 744 162.00 | |
FZ Social Security Contributions | | | 913 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 156.00 | |
GE Other Expenses | | | 3 863.00 | |
GF Total Operating Expenses (II) | | | 35 074 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750 609.00 | |
GK Income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 15 785.00 | |
GP Total financial income (V) | | | 15 999.00 | |
GR Interest and similar expenses | | | 42 636.00 | |
GU Total financial expenses (VI) | | | 42 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 9 559.00 | | | 9 559.00 |
HC Reversals of provisions and transfers of expenses | | 26 210.00 | | |
HD Total exceptional income (VII) | 9 584.00 | 26 210.00 | | 9 584.00 |
HE Exceptional expenses on management operations | 879.00 | 507.00 | | 879.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 16 965.00 | 46 574.00 | | 16 965.00 |
HH Total exceptional expenses (VIII) | 20 843.00 | 47 081.00 | | 20 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 259.00 | -20 871.00 | | -11 259.00 |
HJ Employee participation in company results | 366 721.00 | 336 381.00 | | 366 721.00 |
HK Income tax | 305 188.00 | 512 160.00 | | 305 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 850 774.00 | 36 199 862.00 | | 36 850 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 809 971.00 | 34 919 045.00 | | 35 809 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 803.00 | 1 280 818.00 | | 1 040 803.00 |
HP References: Equipment leasing | 4 652.00 | 6 854.00 | | 4 652.00 |
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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 | 17 631 357.00 | | 13 595 139.00 | 17 631 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 666.00 | 1 118 740.00 | |
I4 DECREASES Grand Total | | 826 667.00 | 30 399 829.00 | |
IO DECREASES Total including other intangible assets | | 9 220.00 | 9 823 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645 781.00 | 19 457 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 832 567.00 | | 315.00 | 9 832 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 553 870.00 | | 13 549 337.00 | 6 553 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 920.00 | | 45 487.00 | 1 244 920.00 |
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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 | 5 731 126.00 | 526 809.00 | 541 667.00 | 5 731 126.00 |
PE DEPRECIATION Total including other intangible assets | 121 428.00 | 993.00 | 9 220.00 | 121 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609 698.00 | 525 817.00 | 532 447.00 | 5 609 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 207.00 | | | 207.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 828.00 | 36 156.00 | 75 000.00 | 220 828.00 |
6N Inventories and work in progress | 21 105.00 | 27 802.00 | 21 105.00 | 21 105.00 |
6T Receivables | 12 051.00 | | | 12 051.00 |
7B Total provisions for depreciation | 33 364.00 | 27 802.00 | 21 105.00 | 33 364.00 |
7C Grand total | 254 192.00 | 63 958.00 | 96 105.00 | 254 192.00 |
UE of which provisions and reversals: - Operating | | 27 802.00 | 21 105.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
8B Suppliers and Related Accounts | 2 837 595.00 | 2 837 595.00 | | 2 837 595.00 |
8D Social Security and Other Social Organizations | 1 425 620.00 | 1 425 620.00 | | 1 425 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 504.00 | 74 504.00 | | 74 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 872.00 | 234 872.00 | | 234 872.00 |
UT Other financial assets | 68 570.00 | | 68 570.00 | 68 570.00 |
UX Other trade receivables | 12 983.00 | 12 983.00 | | 12 983.00 |
VG Loans with a maturity of up to one year at origin | 5 324.00 | 5 324.00 | | 5 324.00 |
VH Loans with a maturity of more than one year at origin | 14 517 413.00 | 1 355 924.00 | 3 893 117.00 | 14 517 413.00 |
VJ Loans taken out during the year | 14 472 575.00 | | | 14 472 575.00 |
VK Loans repaid during the year | 834 471.00 | | | 834 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 138.00 | 869 138.00 | | 869 138.00 |
VS Prepaid expenses | 185 811.00 | 185 811.00 | | 185 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 502.00 | 1 067 933.00 | 68 570.00 | 1 136 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 097 519.00 | 5 936 030.00 | 3 893 117.00 | 19 097 519.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
