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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 231 971.00 | 162 737.00 | 69 233.00 | 231 971.00 |
AN Land | 20 294.00 | 1 134.00 | 19 160.00 | 20 294.00 |
AP Buildings | 455 974.00 | 383 608.00 | 72 366.00 | 455 974.00 |
AR Technical installations, industrial equipment and tools | 41 881.00 | 36 553.00 | 5 327.00 | 41 881.00 |
AT Other tangible assets | 191 243.00 | 185 298.00 | 5 946.00 | 191 243.00 |
BB Receivables related to investments | 228 557.00 | 25 000.00 | 203 557.00 | 228 557.00 |
BH Other financial assets | 10 617.00 | | 10 617.00 | 10 617.00 |
BJ TOTAL (I) | 1 180 537.00 | 794 331.00 | 386 207.00 | 1 180 537.00 |
BT Goods | 45 629.00 | | 45 629.00 | 45 629.00 |
BV Advances and down payments on orders | 449 282.00 | | 449 282.00 | 449 282.00 |
BX Customers and related accounts | 1 934 760.00 | 56 681.00 | 1 878 079.00 | 1 934 760.00 |
BZ Other receivables | 1 738 317.00 | | 1 738 317.00 | 1 738 317.00 |
CD Marketable securities | 173 478.00 | | 173 478.00 | 173 478.00 |
CF Cash and cash equivalents | 2 189 320.00 | | 2 189 320.00 | 2 189 320.00 |
CH Prepaid expenses | 17 349.00 | | 17 349.00 | 17 349.00 |
CJ TOTAL (II) | 6 548 134.00 | 56 681.00 | 6 491 454.00 | 6 548 134.00 |
CO Grand total (0 to V) | 7 728 672.00 | 851 011.00 | 6 877 661.00 | 7 728 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 331.00 | 337 794.00 | | 341 331.00 |
DG Other reserves | 2 329 399.00 | 2 137 077.00 | | 2 329 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 021.00 | 192 322.00 | | 256 021.00 |
DL TOTAL (I) | 2 926 751.00 | 2 667 193.00 | | 2 926 751.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 193 302.00 | 200 650.00 | | 193 302.00 |
DR TOTAL (IV) | 208 302.00 | 215 650.00 | | 208 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 226.00 | 2 135 485.00 | | 2 057 226.00 |
DW Advances and down payments received on current orders | 51 600.00 | | | 51 600.00 |
DX Trade payables and related accounts | 901 585.00 | 2 232 780.00 | | 901 585.00 |
DY Tax and social security liabilities | 707 264.00 | 592 919.00 | | 707 264.00 |
EA Other liabilities | 24 932.00 | 101 447.00 | | 24 932.00 |
EC TOTAL (IV) | 3 742 608.00 | 5 062 796.00 | | 3 742 608.00 |
EE Grand total (I to V) | 6 877 661.00 | 7 945 640.00 | | 6 877 661.00 |
EG Accrued income and payables due within one year | 3 691 008.00 | 5 062 796.00 | | 3 691 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163.00 | | |
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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 | | | 603 048.00 | |
FD Production sold - goods | | | 13 311 219.00 | |
FJ Net sales | | | 13 914 267.00 | |
FM Inventory production | | | -197 612.00 | |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 480.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 13 794 325.00 | |
FS Purchases of goods (including customs duties) | | | 536 058.00 | |
FT Inventory change (goods) | | | -27 491.00 | |
FU Purchases of raw materials and other supplies | | | 5 620 195.00 | |
FW Other purchases and external expenses | | | 5 570 554.00 | |
FX Taxes, duties, and similar payments | | | 34 027.00 | |
FY Salaries and Wages | | | 1 191 677.00 | |
FZ Social Security Contributions | | | 485 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 875.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 546.00 | |
GE Other Expenses | | | 11 919.00 | |
GF Total Operating Expenses (II) | | | 13 482 543.00 | |
GG - OPERATING RESULT (I - II) | | | 311 781.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 650.00 | |
GP Total financial income (V) | | | 18 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 17 621.00 | |
GU Total financial expenses (VI) | | | 42 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 364.00 | 42 035.00 | | 44 364.00 |
HB Exceptional income from capital transactions | | 2 514.00 | | |
HD Total exceptional income (VII) | 44 364.00 | 44 549.00 | | 44 364.00 |
HE Exceptional expenses on management operations | 38 929.00 | 81 938.00 | | 38 929.00 |
HF Exceptional expenses on capital transactions | 37 300.00 | | | 37 300.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 76 229.00 | 96 938.00 | | 76 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 864.00 | -52 389.00 | | -31 864.00 |
HK Income tax | | 11 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 857 414.00 | 13 419 088.00 | | 13 857 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 601 393.00 | 13 226 766.00 | | 13 601 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 021.00 | 192 322.00 | | 256 021.00 |
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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 | 1 186 587.00 | | 39 249.00 | 1 186 587.00 |
I3 DECREASES Total Financial Fixed Assets | 45 300.00 | 45 300.00 | 239 174.00 | 45 300.00 |
I4 DECREASES Grand Total | | 45 300.00 | 1 180 537.00 | |
IO DECREASES Total including other intangible assets | | | 231 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 169.00 | | 10 801.00 | 221 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 364.00 | | 16 027.00 | 693 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 054.00 | | 12 420.00 | 272 054.00 |
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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 | 729 455.00 | 39 875.00 | | 729 455.00 |
PE DEPRECIATION Total including other intangible assets | 137 567.00 | 25 169.00 | | 137 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 887.00 | 14 705.00 | | 591 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 650.00 | | 18 650.00 | 18 650.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 215 650.00 | | 7 348.00 | 215 650.00 |
6T Receivables | 68 693.00 | 5 545.00 | 17 559.00 | 68 693.00 |
7B Total provisions for depreciation | 87 343.00 | 30 545.00 | 36 209.00 | 87 343.00 |
7C Grand total | 302 993.00 | 30 545.00 | 43 557.00 | 302 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 545.00 | 24 907.00 | |
UG - Financial | | 25 000.00 | 18 650.00 | |
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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 | 901 585.00 | 901 585.00 | | 901 585.00 |
8C Staff and Related Accounts | 330 799.00 | 330 799.00 | | 330 799.00 |
8D Social Security and Other Social Organizations | 245 242.00 | 245 242.00 | | 245 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 877.00 | 24 877.00 | | 24 877.00 |
UT Other financial assets | 10 542.00 | | 10 542.00 | 10 542.00 |
UX Other trade receivables | 1 866 366.00 | 1 866 366.00 | | 1 866 366.00 |
VA Doubtful or disputed receivables | 68 393.00 | 68 393.00 | | 68 393.00 |
VB VAT | 447 666.00 | 447 666.00 | | 447 666.00 |
VC Group and associates | 580 811.00 | 580 811.00 | | 580 811.00 |
VI Group and Associates | 2 057 281.00 | 2 057 281.00 | | 2 057 281.00 |
VM Income taxes | 11 540.00 | 11 540.00 | | 11 540.00 |
VN Other taxes, similar payments | 10 650.00 | 10 650.00 | | 10 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 662.00 | 11 662.00 | | 11 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 648.00 | 687 648.00 | | 687 648.00 |
VS Prepaid expenses | 17 349.00 | 17 349.00 | | 17 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 700 968.00 | 3 690 425.00 | 10 542.00 | 3 700 968.00 |
VW VAT | 119 559.00 | 119 559.00 | | 119 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 691 007.00 | 3 691 007.00 | | 3 691 007.00 |
