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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 | 198 489.00 | 108 876.00 | 89 613.00 | 198 489.00 |
AH Goodwill | 1 265 586.00 | 124 408.00 | 1 141 178.00 | 1 265 586.00 |
AN Land | 159 859.00 | 159 859.00 | | 159 859.00 |
AP Buildings | 1 157 282.00 | 906 289.00 | 250 992.00 | 1 157 282.00 |
AR Technical installations, industrial equipment and tools | 3 521 041.00 | 3 094 845.00 | 426 196.00 | 3 521 041.00 |
AT Other tangible assets | 5 345 368.00 | 4 209 777.00 | 1 135 591.00 | 5 345 368.00 |
AV Fixed assets in progress | 133 542.00 | | 133 542.00 | 133 542.00 |
BH Other financial assets | 16 586.00 | | 16 586.00 | 16 586.00 |
BJ TOTAL (I) | 18 093 924.00 | 8 605 338.00 | 9 488 586.00 | 18 093 924.00 |
BP Services in progress | 128 097.00 | | 128 097.00 | 128 097.00 |
BT Goods | 4 628 681.00 | 367 043.00 | 4 261 638.00 | 4 628 681.00 |
BX Customers and related accounts | 5 633 041.00 | 455 969.00 | 5 177 072.00 | 5 633 041.00 |
BZ Other receivables | 1 650 228.00 | | 1 650 228.00 | 1 650 228.00 |
CF Cash and cash equivalents | 2 690 082.00 | | 2 690 082.00 | 2 690 082.00 |
CH Prepaid expenses | 56 542.00 | | 56 542.00 | 56 542.00 |
CJ TOTAL (II) | 14 786 670.00 | 823 012.00 | 13 963 658.00 | 14 786 670.00 |
CO Grand total (0 to V) | 32 880 594.00 | 9 428 350.00 | 23 452 244.00 | 32 880 594.00 |
CU Other investments | 6 296 172.00 | 1 284.00 | 6 294 888.00 | 6 296 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 183 474.00 | 183 474.00 | | 183 474.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DE Statutory or contractual reserves | 769 536.00 | 769 536.00 | | 769 536.00 |
DH Retained earnings | 1 463 381.00 | 1 318 544.00 | | 1 463 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 970.00 | 144 838.00 | | 596 970.00 |
DL TOTAL (I) | 7 613 361.00 | 7 016 391.00 | | 7 613 361.00 |
DP Provisions for Risks | 1 623 954.00 | 1 478 918.00 | | 1 623 954.00 |
DQ Provisions for Expenses | 168 383.00 | 148 434.00 | | 168 383.00 |
DR TOTAL (IV) | 1 792 337.00 | 1 627 352.00 | | 1 792 337.00 |
DU Loans and Debts from Credit Institutions (3) | 5 345 253.00 | 3 584 350.00 | | 5 345 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211 456.00 | | | 2 211 456.00 |
DW Advances and down payments received on current orders | 130 456.00 | 225 261.00 | | 130 456.00 |
DX Trade payables and related accounts | 3 680 055.00 | 3 770 313.00 | | 3 680 055.00 |
DY Tax and social security liabilities | 2 515 689.00 | 2 138 323.00 | | 2 515 689.00 |
EA Other liabilities | 109 662.00 | 107 944.00 | | 109 662.00 |
EB Prepaid income (2) | 53 974.00 | 62 116.00 | | 53 974.00 |
EC TOTAL (IV) | 14 046 546.00 | 9 888 307.00 | | 14 046 546.00 |
EE Grand total (I to V) | 23 452 244.00 | 18 532 050.00 | | 23 452 244.00 |
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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 | 32 094 374.00 | 272 898.00 | 32 367 272.00 | 32 094 374.00 |
FD Production sold - goods | 7 565.00 | | 7 565.00 | 7 565.00 |
FG Production sold - services | 12 793 799.00 | 332 346.00 | 13 126 145.00 | 12 793 799.00 |
FJ Net sales | 44 895 737.00 | 605 244.00 | 45 500 981.00 | 44 895 737.00 |
FM Inventory production | | | -108 660.00 | |
FO Operating subsidies | | | 61 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375 657.00 | |
FQ Other income | | | 97 977.00 | |
FR Total operating income (I) | | | 46 927 422.00 | |
FS Purchases of goods (including customs duties) | | | 27 733 962.00 | |
FT Inventory change (goods) | | | 821 060.00 | |
FW Other purchases and external expenses | | | 6 257 362.00 | |
FX Taxes, duties, and similar payments | | | 555 461.00 | |
FY Salaries and Wages | | | 6 596 094.00 | |
FZ Social Security Contributions | | | 2 405 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454 881.00 | |
GE Other Expenses | | | 82 348.00 | |
GF Total Operating Expenses (II) | | | 45 906 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 373.00 | |
GL Other interest and similar income | | | 34 367.00 | |
GP Total financial income (V) | | | 136 740.00 | |
GR Interest and similar expenses | | | 55 221.00 | |
GU Total financial expenses (VI) | | | 55 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 1 047.00 | | 46.00 |
HB Exceptional income from capital transactions | 1 661.00 | 10 616.00 | | 1 661.00 |
HC Reversals of provisions and transfers of expenses | 105 240.00 | 61 848.00 | | 105 240.00 |
HD Total exceptional income (VII) | 106 947.00 | 73 511.00 | | 106 947.00 |
HE Exceptional expenses on management operations | 2 000.00 | 369.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 106 548.00 | 54 806.00 | | 106 548.00 |
HH Total exceptional expenses (VIII) | 108 548.00 | 55 175.00 | | 108 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | 18 336.00 | | -1 600.00 |
HJ Employee participation in company results | 159 066.00 | | | 159 066.00 |
HK Income tax | 344 956.00 | 80 567.00 | | 344 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 171 109.00 | 46 157 753.00 | | 47 171 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 574 139.00 | 46 012 915.00 | | 46 574 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 970.00 | 144 838.00 | | 596 970.00 |
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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 | 11 572 775.00 | | 6 642 394.00 | 11 572 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 312 757.00 | |
I4 DECREASES Grand Total | | 121 245.00 | 18 093 924.00 | |
IO DECREASES Total including other intangible assets | | 82 628.00 | 1 464 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 617.00 | 10 317 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 517.00 | | 122 186.00 | 1 424 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 850 678.00 | | 505 030.00 | 9 850 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 579.00 | | 6 015 178.00 | 297 579.00 |
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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 | 8 101 205.00 | 470 331.00 | 84 268.00 | 8 101 205.00 |
PE DEPRECIATION Total including other intangible assets | 104 752.00 | 94 374.00 | 82 628.00 | 104 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 996 452.00 | 375 957.00 | 1 639.00 | 7 996 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 284.00 | | | 1 284.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 627 352.00 | 728 327.00 | 563 342.00 | 1 627 352.00 |
6A on fixed assets – intangible | 116 786.00 | | | 116 786.00 |
6N Inventories and work in progress | 569 678.00 | 367 043.00 | 569 678.00 | 569 678.00 |
6T Receivables | 532 950.00 | 8 087.00 | 85 067.00 | 532 950.00 |
7B Total provisions for depreciation | 1 220 697.00 | 375 129.00 | 654 745.00 | 1 220 697.00 |
7C Grand total | 2 848 049.00 | 1 103 456.00 | 1 218 087.00 | 2 848 049.00 |
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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 | 3 680 055.00 | 3 680 055.00 | | 3 680 055.00 |
8C Staff and Related Accounts | 1 081 152.00 | 1 081 152.00 | | 1 081 152.00 |
8D Social Security and Other Social Organizations | 775 753.00 | 775 753.00 | | 775 753.00 |
8E Income Taxes | 268 704.00 | 268 704.00 | | 268 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 662.00 | 109 662.00 | | 109 662.00 |
8L Deferred income | 53 974.00 | 53 974.00 | | 53 974.00 |
UT Other financial assets | 16 586.00 | | 16 586.00 | 16 586.00 |
UX Other trade receivables | 5 077 723.00 | 5 077 723.00 | | 5 077 723.00 |
UY Staff and related accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
UZ Social Security, other social security organizations | 35 690.00 | 35 690.00 | | 35 690.00 |
VA Doubtful or disputed receivables | 555 318.00 | | 555 318.00 | 555 318.00 |
VB VAT | 212 832.00 | 212 832.00 | | 212 832.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 5 345 253.00 | 2 010 092.00 | 2 811 019.00 | 5 345 253.00 |
VI Group and Associates | 2 211 456.00 | 2 211 456.00 | | 2 211 456.00 |
VN Other taxes, similar payments | 385 284.00 | 385 284.00 | | 385 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 341.00 | 115 341.00 | | 115 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 293.00 | 715 293.00 | | 715 293.00 |
VS Prepaid expenses | 56 542.00 | 56 542.00 | | 56 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 356 396.00 | 6 784 492.00 | 571 904.00 | 7 356 396.00 |
VW VAT | 274 740.00 | 274 740.00 | | 274 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 916 090.00 | 10 580 929.00 | 2 811 019.00 | 13 916 090.00 |
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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 | 210.00 | | | 210.00 |
