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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 | 325 823.00 | 317 309.00 | 8 513.00 | 325 823.00 |
AH Goodwill | 9 090 465.00 | 27 441.00 | 9 063 024.00 | 9 090 465.00 |
AJ Other Intangible Assets | 101 054.00 | 94 193.00 | 6 860.00 | 101 054.00 |
AN Land | 16 498.00 | | 16 498.00 | 16 498.00 |
AP Buildings | 870 417.00 | 534 549.00 | 335 868.00 | 870 417.00 |
AR Technical installations, industrial equipment and tools | 162 244.00 | 152 389.00 | 9 855.00 | 162 244.00 |
AT Other tangible assets | 3 488 293.00 | 2 950 068.00 | 538 225.00 | 3 488 293.00 |
BD Other fixed assets | 262 767.00 | 262 767.00 | | 262 767.00 |
BH Other financial assets | 133 135.00 | | 133 135.00 | 133 135.00 |
BJ TOTAL (I) | 14 459 482.00 | 4 338 716.00 | 10 120 766.00 | 14 459 482.00 |
BT Goods | 1 865 057.00 | 571 389.00 | 1 293 668.00 | 1 865 057.00 |
BV Advances and down payments on orders | 1 769.00 | | 1 769.00 | 1 769.00 |
BX Customers and related accounts | 4 712 206.00 | 406 138.00 | 4 306 067.00 | 4 712 206.00 |
BZ Other receivables | 331 858.00 | | 331 858.00 | 331 858.00 |
CF Cash and cash equivalents | 4 933 278.00 | | 4 933 278.00 | 4 933 278.00 |
CH Prepaid expenses | 689 431.00 | | 689 431.00 | 689 431.00 |
CJ TOTAL (II) | 12 533 597.00 | 977 527.00 | 11 556 071.00 | 12 533 597.00 |
CO Grand total (0 to V) | 26 993 080.00 | 5 316 243.00 | 21 676 837.00 | 26 993 080.00 |
CU Other investments | 8 789.00 | | 8 789.00 | 8 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 950.00 | | | 980 950.00 |
DB Share, merger, contribution premiums, etc. | 840 183.00 | | | 840 183.00 |
DD Legal reserve (1) | 98 095.00 | | | 98 095.00 |
DG Other reserves | 1 836 452.00 | | | 1 836 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625 642.00 | | | 1 625 642.00 |
DK Regulated provisions | 41 679.00 | | | 41 679.00 |
DL TOTAL (I) | 5 423 000.00 | | | 5 423 000.00 |
DP Provisions for Risks | 26 555.00 | | | 26 555.00 |
DQ Provisions for Expenses | 195 267.00 | | | 195 267.00 |
DR TOTAL (IV) | 221 822.00 | | | 221 822.00 |
DU Loans and Debts from Credit Institutions (3) | 743 572.00 | | | 743 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 109 232.00 | | | 8 109 232.00 |
DW Advances and down payments received on current orders | 200 461.00 | | | 200 461.00 |
DX Trade payables and related accounts | 3 520 989.00 | | | 3 520 989.00 |
DY Tax and social security liabilities | 2 251 183.00 | | | 2 251 183.00 |
EA Other liabilities | 233 341.00 | | | 233 341.00 |
EB Prepaid income (2) | 973 236.00 | | | 973 236.00 |
EC TOTAL (IV) | 16 032 014.00 | | | 16 032 014.00 |
EE Grand total (I to V) | 21 676 837.00 | | | 21 676 837.00 |
EG Accrued income and payables due within one year | 15 523 254.00 | | | 15 523 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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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 | 9 994 397.00 | 19 190.00 | 10 013 587.00 | 9 994 397.00 |
FD Production sold - goods | -116 822.00 | | -116 822.00 | -116 822.00 |
FG Production sold - services | 18 036 733.00 | | 18 036 733.00 | 18 036 733.00 |
FJ Net sales | 27 914 309.00 | 19 190.00 | 27 933 499.00 | 27 914 309.00 |
FO Operating subsidies | | | -822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022 088.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 28 955 371.00 | |
FS Purchases of goods (including customs duties) | | | 11 626 490.00 | |
FT Inventory change (goods) | | | 708 122.00 | |
FU Purchases of raw materials and other supplies | | | -192 004.00 | |
FW Other purchases and external expenses | | | 4 160 974.00 | |
FX Taxes, duties, and similar payments | | | 359 459.00 | |
FY Salaries and Wages | | | 5 815 386.00 | |
FZ Social Security Contributions | | | 2 072 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 816 053.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 26 009 552.00 | |
GG - OPERATING RESULT (I - II) | | | 2 945 819.00 | |
GL Other interest and similar income | | | 7 642.00 | |
GP Total financial income (V) | | | 7 642.00 | |
GR Interest and similar expenses | | | 126 467.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 126 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 826 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439 338.00 | | | 439 338.00 |
HA Exceptional income from management transactions | 1 720.00 | | | 1 720.00 |
HB Exceptional income from capital transactions | 56 660.00 | | | 56 660.00 |
HC Reversals of provisions and transfers of expenses | 22 419.00 | | | 22 419.00 |
HD Total exceptional income (VII) | 80 799.00 | | | 80 799.00 |
HE Exceptional expenses on management operations | 16 281.00 | | | 16 281.00 |
HF Exceptional expenses on capital transactions | 153 537.00 | | | 153 537.00 |
HG Exceptional depreciation and provisions | 17 340.00 | | | 17 340.00 |
HH Total exceptional expenses (VIII) | 187 158.00 | | | 187 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 359.00 | | | -106 359.00 |
HJ Employee participation in company results | 365 556.00 | | | 365 556.00 |
HK Income tax | 729 434.00 | | | 729 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 043 812.00 | | | 29 043 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 418 170.00 | | | 27 418 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625 642.00 | | | 1 625 642.00 |
HP References: Equipment leasing | 12 571.00 | | | 12 571.00 |
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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 | 18 451 411.00 | | 6 131 918.00 | 18 451 411.00 |
I3 DECREASES Total Financial Fixed Assets | 1 656.00 | 9 639 474.00 | 404 690.00 | 1 656.00 |
I4 DECREASES Grand Total | 1 656.00 | 10 122 190.00 | 14 459 482.00 | 1 656.00 |
IO DECREASES Total including other intangible assets | | | 9 517 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 716.00 | 4 537 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 584 183.00 | | 5 933 158.00 | 3 584 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 824 844.00 | | 195 324.00 | 4 824 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 042 384.00 | | 3 436.00 | 10 042 384.00 |
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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 | 3 884 204.00 | 643 484.00 | 479 180.00 | 3 884 204.00 |
PE DEPRECIATION Total including other intangible assets | 292 827.00 | 118 676.00 | | 292 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 591 377.00 | 524 808.00 | 479 180.00 | 3 591 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 262 767.00 | | | 262 767.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 766.00 | 15 857.00 | 22 419.00 | 52 766.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 222 242.00 | | 420.00 | 222 242.00 |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6N Inventories and work in progress | 421 294.00 | 571 389.00 | 421 294.00 | 421 294.00 |
6T Receivables | 322 509.00 | 244 665.00 | 161 035.00 | 322 509.00 |
7B Total provisions for depreciation | 1 034 011.00 | 816 053.00 | 582 330.00 | 1 034 011.00 |
7C Grand total | 1 309 019.00 | 831 911.00 | 605 169.00 | 1 309 019.00 |
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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 | 57 779.00 | 57 779.00 | | 57 779.00 |
8B Suppliers and Related Accounts | 3 520 989.00 | 3 520 989.00 | | 3 520 989.00 |
8C Staff and Related Accounts | 986 132.00 | 986 132.00 | | 986 132.00 |
8D Social Security and Other Social Organizations | 582 355.00 | 582 355.00 | | 582 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 341.00 | 233 341.00 | | 233 341.00 |
8L Deferred income | 973 236.00 | 973 236.00 | | 973 236.00 |
UT Other financial assets | 133 135.00 | | 133 135.00 | 133 135.00 |
UX Other trade receivables | 4 394 231.00 | 4 394 231.00 | | 4 394 231.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
UZ Social Security, other social security organizations | 4 244.00 | 4 244.00 | | 4 244.00 |
VA Doubtful or disputed receivables | 284 102.00 | 284 102.00 | | 284 102.00 |
VB VAT | 156 204.00 | 156 204.00 | | 156 204.00 |
VC Group and associates | 105 989.00 | 105 989.00 | | 105 989.00 |
VH Loans with a maturity of more than one year at origin | 743 572.00 | 435 273.00 | 308 299.00 | 743 572.00 |
VI Group and Associates | 8 051 452.00 | 8 051 452.00 | | 8 051 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 779.00 | 260 779.00 | | 260 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 623.00 | 64 623.00 | | 64 623.00 |
VS Prepaid expenses | 689 431.00 | 689 431.00 | | 689 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 832 756.00 | 5 699 622.00 | 133 135.00 | 5 832 756.00 |
VW VAT | 421 917.00 | 421 917.00 | | 421 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 831 553.00 | 15 523 254.00 | 308 299.00 | 15 831 553.00 |
