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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 | 140 866.00 | 126 153.00 | 14 713.00 | 140 866.00 |
AH Goodwill | 3 868 940.00 | | 3 868 940.00 | 3 868 940.00 |
AN Land | 316 201.00 | 19 649.00 | 296 552.00 | 316 201.00 |
AR Technical installations, industrial equipment and tools | 283 835.00 | 231 637.00 | 52 198.00 | 283 835.00 |
AT Other tangible assets | 3 456 715.00 | 2 572 273.00 | 884 442.00 | 3 456 715.00 |
BD Other fixed assets | 6 143.00 | | 6 143.00 | 6 143.00 |
BF Loans | 291 962.00 | 247 497.00 | 44 465.00 | 291 962.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 482 116.00 | 3 197 209.00 | 5 284 907.00 | 8 482 116.00 |
BT Goods | 2 635 980.00 | 36 279.00 | 2 599 701.00 | 2 635 980.00 |
BX Customers and related accounts | 3 186 583.00 | 883 396.00 | 2 303 187.00 | 3 186 583.00 |
BZ Other receivables | 2 426 310.00 | | 2 426 310.00 | 2 426 310.00 |
CF Cash and cash equivalents | 2 573 152.00 | | 2 573 152.00 | 2 573 152.00 |
CH Prepaid expenses | 159 801.00 | | 159 801.00 | 159 801.00 |
CJ TOTAL (II) | 10 981 826.00 | 919 675.00 | 10 062 151.00 | 10 981 826.00 |
CO Grand total (0 to V) | 19 463 942.00 | 4 116 884.00 | 15 347 058.00 | 19 463 942.00 |
CP Shares due in less than one year | 78 405.00 | | | 78 405.00 |
CR Shares due in more than one year | 1 058 876.00 | | | 1 058 876.00 |
CU Other investments | 115 454.00 | | 115 454.00 | 115 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 600.00 | 324 600.00 | | 324 600.00 |
DB Share, merger, contribution premiums, etc. | 1 778 400.00 | 1 778 400.00 | | 1 778 400.00 |
DD Legal reserve (1) | 32 460.00 | 32 460.00 | | 32 460.00 |
DG Other reserves | 3 594 451.00 | 3 615 174.00 | | 3 594 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 610.00 | -20 723.00 | | 865 610.00 |
DK Regulated provisions | 200 757.00 | 174 766.00 | | 200 757.00 |
DL TOTAL (I) | 6 796 278.00 | 5 904 676.00 | | 6 796 278.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 79 809.00 | | | 79 809.00 |
DR TOTAL (IV) | 79 809.00 | 15 000.00 | | 79 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 054.00 | 3 899 057.00 | | 2 035 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 860.00 | 302 649.00 | | 6 860.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 4 009 046.00 | 4 713 851.00 | | 4 009 046.00 |
DY Tax and social security liabilities | 798 165.00 | 1 008 709.00 | | 798 165.00 |
EA Other liabilities | 1 608 846.00 | 1 400 116.00 | | 1 608 846.00 |
EC TOTAL (IV) | 8 470 971.00 | 11 324 381.00 | | 8 470 971.00 |
EE Grand total (I to V) | 15 347 058.00 | 17 244 057.00 | | 15 347 058.00 |
EG Accrued income and payables due within one year | 6 704 524.00 | 7 794 760.00 | | 6 704 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 13 215 707.00 | | 13 215 707.00 | 13 215 707.00 |
FG Production sold - services | 53 198.00 | | 53 198.00 | 53 198.00 |
FJ Net sales | 13 268 905.00 | | 13 268 905.00 | 13 268 905.00 |
FO Operating subsidies | | | 769 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110 927.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 15 149 845.00 | |
FS Purchases of goods (including customs duties) | | | 9 449 193.00 | |
FT Inventory change (goods) | | | 2 575.00 | |
FU Purchases of raw materials and other supplies | | | 3 022.00 | |
FW Other purchases and external expenses | | | 2 037 125.00 | |
FX Taxes, duties, and similar payments | | | 100 819.00 | |
FY Salaries and Wages | | | 1 818 202.00 | |
FZ Social Security Contributions | | | 93 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 809.00 | |
GE Other Expenses | | | 20 365.00 | |
GF Total Operating Expenses (II) | | | 14 299 547.00 | |
GG - OPERATING RESULT (I - II) | | | 850 298.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 18 607.00 | |
GU Total financial expenses (VI) | | | 18 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557 441.00 | 467 403.00 | | 557 441.00 |
HA Exceptional income from management transactions | 722.00 | 57 995.00 | | 722.00 |
HB Exceptional income from capital transactions | 41 874.00 | 7 752.00 | | 41 874.00 |
HC Reversals of provisions and transfers of expenses | 108 150.00 | 151 085.00 | | 108 150.00 |
HD Total exceptional income (VII) | 150 746.00 | 216 832.00 | | 150 746.00 |
HE Exceptional expenses on management operations | 3 045.00 | 61 342.00 | | 3 045.00 |
HF Exceptional expenses on capital transactions | 36 826.00 | 1 203.00 | | 36 826.00 |
HG Exceptional depreciation and provisions | 70 280.00 | 323 964.00 | | 70 280.00 |
HH Total exceptional expenses (VIII) | 110 152.00 | 386 510.00 | | 110 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 594.00 | -169 678.00 | | 40 594.00 |
HK Income tax | 6 860.00 | -17 417.00 | | 6 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 300 776.00 | 18 852 037.00 | | 15 300 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 435 166.00 | 18 872 761.00 | | 14 435 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 610.00 | -20 723.00 | | 865 610.00 |
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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 | 8 489 953.00 | | 285 143.00 | 8 489 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 172.00 | 415 559.00 | |
I4 DECREASES Grand Total | | 292 980.00 | 8 482 116.00 | |
IO DECREASES Total including other intangible assets | | | 4 009 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 807.00 | 4 056 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 971 860.00 | | 37 947.00 | 3 971 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 987 468.00 | | 236 091.00 | 3 987 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 626.00 | | 11 105.00 | 530 626.00 |
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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 | 2 715 715.00 | 398 594.00 | 164 597.00 | 2 715 715.00 |
PE DEPRECIATION Total including other intangible assets | 116 370.00 | 9 783.00 | | 116 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599 345.00 | 388 812.00 | 164 597.00 | 2 599 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 296 357.00 | 18 711.00 | 67 572.00 | 296 357.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 174 766.00 | 51 569.00 | 25 578.00 | 174 766.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 79 809.00 | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 115 260.00 | 36 279.00 | 115 260.00 | 115 260.00 |
6T Receivables | 1 061 905.00 | 259 717.00 | 438 226.00 | 1 061 905.00 |
7B Total provisions for depreciation | 1 473 522.00 | 314 707.00 | 621 058.00 | 1 473 522.00 |
7C Grand total | 1 663 288.00 | 446 085.00 | 661 636.00 | 1 663 288.00 |
UE of which provisions and reversals: - Operating | | 375 805.00 | 553 487.00 | |
UG - Financial | | 70 280.00 | 108 150.00 | |
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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 | 4 009 046.00 | 4 009 046.00 | | 4 009 046.00 |
8C Staff and Related Accounts | 430 419.00 | 430 419.00 | | 430 419.00 |
8D Social Security and Other Social Organizations | 189 940.00 | 189 940.00 | | 189 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608 846.00 | 1 608 846.00 | | 1 608 846.00 |
UP Loans | 291 962.00 | 78 405.00 | 213 557.00 | 291 962.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 127 707.00 | 2 127 707.00 | | 2 127 707.00 |
UY Staff and related accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
UZ Social Security, other social security organizations | 19 801.00 | 19 801.00 | | 19 801.00 |
VA Doubtful or disputed receivables | 1 058 876.00 | | 1 058 876.00 | 1 058 876.00 |
VB VAT | 122 329.00 | 122 329.00 | | 122 329.00 |
VG Loans with a maturity of up to one year at origin | 5 433.00 | 5 433.00 | | 5 433.00 |
VH Loans with a maturity of more than one year at origin | 2 029 621.00 | 263 174.00 | 1 766 447.00 | 2 029 621.00 |
VI Group and Associates | 6 860.00 | 6 860.00 | | 6 860.00 |
VK Loans repaid during the year | 1 865 152.00 | | | 1 865 152.00 |
VM Income taxes | 17 417.00 | 17 417.00 | | 17 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 099.00 | 14 099.00 | | 14 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264 648.00 | 2 264 648.00 | | 2 264 648.00 |
VS Prepaid expenses | 159 801.00 | 159 801.00 | | 159 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 066 656.00 | 4 792 223.00 | 1 274 433.00 | 6 066 656.00 |
VW VAT | 163 707.00 | 163 707.00 | | 163 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 457 971.00 | 6 691 524.00 | 1 766 447.00 | 8 457 971.00 |
