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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 | 374 362.00 | 366 524.00 | 7 838.00 | 374 362.00 |
AH Goodwill | 1 661 699.00 | | 1 661 699.00 | 1 661 699.00 |
AR Technical installations, industrial equipment and tools | 1 875 592.00 | 1 058 710.00 | 816 882.00 | 1 875 592.00 |
AT Other tangible assets | 4 013 672.00 | 2 997 397.00 | 1 016 275.00 | 4 013 672.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 38 531.00 | | 38 531.00 | 38 531.00 |
BH Other financial assets | 250 454.00 | | 250 454.00 | 250 454.00 |
BJ TOTAL (I) | 8 214 309.00 | 4 422 630.00 | 3 791 679.00 | 8 214 309.00 |
BT Goods | 9 114 453.00 | 658 424.00 | 8 456 029.00 | 9 114 453.00 |
BV Advances and down payments on orders | 62 192.00 | | 62 192.00 | 62 192.00 |
BX Customers and related accounts | 5 482 555.00 | 23 563.00 | 5 458 992.00 | 5 482 555.00 |
BZ Other receivables | 2 739 620.00 | | 2 739 620.00 | 2 739 620.00 |
CF Cash and cash equivalents | 5 235 649.00 | | 5 235 649.00 | 5 235 649.00 |
CH Prepaid expenses | 555 798.00 | | 555 798.00 | 555 798.00 |
CJ TOTAL (II) | 23 190 265.00 | 681 987.00 | 22 508 279.00 | 23 190 265.00 |
CO Grand total (0 to V) | 31 404 574.00 | 5 104 617.00 | 26 299 957.00 | 31 404 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 355 386.00 | 5 355 386.00 | | 5 355 386.00 |
DD Legal reserve (1) | 131 675.00 | 95 724.00 | | 131 675.00 |
DG Other reserves | 2 271 779.00 | 1 588 725.00 | | 2 271 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 654.00 | 719 005.00 | | 1 333 654.00 |
DK Regulated provisions | 446 905.00 | | | 446 905.00 |
DL TOTAL (I) | 9 539 400.00 | 7 758 841.00 | | 9 539 400.00 |
DP Provisions for Risks | 104 870.00 | 114 212.00 | | 104 870.00 |
DR TOTAL (IV) | 104 870.00 | 114 212.00 | | 104 870.00 |
DU Loans and Debts from Credit Institutions (3) | 7 009 213.00 | 7 757 289.00 | | 7 009 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 609 991.00 | | |
DW Advances and down payments received on current orders | 207 203.00 | 188 581.00 | | 207 203.00 |
DX Trade payables and related accounts | 6 538 487.00 | 6 304 167.00 | | 6 538 487.00 |
DY Tax and social security liabilities | 2 539 929.00 | 1 909 903.00 | | 2 539 929.00 |
DZ Fixed asset liabilities and related accounts | 14 825.00 | 22 360.00 | | 14 825.00 |
EA Other liabilities | 346 030.00 | 321 927.00 | | 346 030.00 |
EC TOTAL (IV) | 16 655 687.00 | 17 114 219.00 | | 16 655 687.00 |
EE Grand total (I to V) | 26 299 957.00 | 24 987 272.00 | | 26 299 957.00 |
EG Accrued income and payables due within one year | 10 899 015.00 | 10 243 660.00 | | 10 899 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 245.00 | 20 885.00 | | 17 245.00 |
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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 | 48 081 128.00 | | 48 081 128.00 | 48 081 128.00 |
FG Production sold - services | 224 314.00 | | 224 314.00 | 224 314.00 |
FJ Net sales | 48 305 443.00 | | 48 305 443.00 | 48 305 443.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 42 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 263.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 48 596 577.00 | |
FS Purchases of goods (including customs duties) | | | 34 808 368.00 | |
FT Inventory change (goods) | | | -1 670 052.00 | |
FW Other purchases and external expenses | | | 5 296 908.00 | |
FX Taxes, duties, and similar payments | | | 351 576.00 | |
FY Salaries and Wages | | | 5 010 323.00 | |
FZ Social Security Contributions | | | 1 792 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 845.00 | |
GE Other Expenses | | | 91 936.00 | |
GF Total Operating Expenses (II) | | | 46 057 927.00 | |
GG - OPERATING RESULT (I - II) | | | 2 538 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 314.00 | |
GP Total financial income (V) | | | 23 850.00 | |
GR Interest and similar expenses | | | 75 897.00 | |
GU Total financial expenses (VI) | | | 75 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 486 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 996.00 | 87 015.00 | | 112 996.00 |
A4 Equity method investments | 268.00 | 112.00 | | 268.00 |
HA Exceptional income from management transactions | 95 011.00 | 45 249.00 | | 95 011.00 |
HB Exceptional income from capital transactions | 16 000.00 | 2 417.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 1 913.00 | 7 668.00 | | 1 913.00 |
HD Total exceptional income (VII) | 112 924.00 | 55 334.00 | | 112 924.00 |
HE Exceptional expenses on management operations | 24 966.00 | 18 225.00 | | 24 966.00 |
HF Exceptional expenses on capital transactions | 5 381.00 | 3 530.00 | | 5 381.00 |
HG Exceptional depreciation and provisions | 446 905.00 | | | 446 905.00 |
HH Total exceptional expenses (VIII) | 477 252.00 | 21 754.00 | | 477 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 328.00 | 33 579.00 | | -364 328.00 |
HJ Employee participation in company results | 256 859.00 | 103 648.00 | | 256 859.00 |
HK Income tax | 531 762.00 | 268 390.00 | | 531 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 733 352.00 | 40 836 429.00 | | 48 733 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 399 697.00 | 40 117 424.00 | | 47 399 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 654.00 | 719 005.00 | | 1 333 654.00 |
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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 | 7 978 044.00 | | 321 694.00 | 7 978 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 959.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 364.00 | 288 985.00 | |
I4 DECREASES Grand Total | | 85 429.00 | 8 214 309.00 | |
IO DECREASES Total including other intangible assets | | | 2 036 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 064.00 | 5 889 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 032 610.00 | | 3 450.00 | 2 032 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 631 917.00 | | 317 411.00 | 5 631 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 516.00 | | 833.00 | 313 516.00 |
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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 | 4 099 527.00 | 370 578.00 | 47 476.00 | 4 099 527.00 |
PE DEPRECIATION Total including other intangible assets | 345 521.00 | 21 003.00 | | 345 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 754 006.00 | 349 575.00 | 47 476.00 | 3 754 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 314.00 | | 23 314.00 | 23 314.00 |
3Z Total regulated provisions | | 446 905.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 114 212.00 | | 9 342.00 | 114 212.00 |
6N Inventories and work in progress | 742 318.00 | | 83 894.00 | 742 318.00 |
6T Receivables | 59 749.00 | 5 845.00 | 42 031.00 | 59 749.00 |
7B Total provisions for depreciation | 827 294.00 | 5 845.00 | 151 152.00 | 827 294.00 |
7C Grand total | 941 506.00 | 452 750.00 | 160 494.00 | 941 506.00 |
UE of which provisions and reversals: - Operating | | 5 845.00 | 135 267.00 | |
UG - Financial | | | 23 314.00 | |
UJ - Exceptional | | 446 905.00 | 1 913.00 | |
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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 | 6 538 487.00 | 6 538 487.00 | | 6 538 487.00 |
8C Staff and Related Accounts | 935 831.00 | 935 831.00 | | 935 831.00 |
8D Social Security and Other Social Organizations | 544 223.00 | 544 223.00 | | 544 223.00 |
8E Income Taxes | 259 414.00 | 259 414.00 | | 259 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 825.00 | 14 825.00 | | 14 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 030.00 | 346 030.00 | | 346 030.00 |
UT Other financial assets | 250 454.00 | | 250 454.00 | 250 454.00 |
UX Other trade receivables | 5 422 338.00 | 5 422 338.00 | | 5 422 338.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 60 216.00 | 60 216.00 | | 60 216.00 |
VB VAT | 157 634.00 | 157 634.00 | | 157 634.00 |
VG Loans with a maturity of up to one year at origin | 17 245.00 | 17 245.00 | | 17 245.00 |
VH Loans with a maturity of more than one year at origin | 6 991 969.00 | 1 442 500.00 | 5 304 598.00 | 6 991 969.00 |
VJ Loans taken out during the year | 324 504.00 | | | 324 504.00 |
VK Loans repaid during the year | 1 065 494.00 | | | 1 065 494.00 |
VP Miscellaneous | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 729.00 | 130 729.00 | | 130 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576 290.00 | 2 576 290.00 | | 2 576 290.00 |
VS Prepaid expenses | 555 798.00 | 555 798.00 | | 555 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 028 425.00 | 8 777 972.00 | 250 454.00 | 9 028 425.00 |
VW VAT | 669 732.00 | 669 732.00 | | 669 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 448 484.00 | 10 899 015.00 | 5 304 598.00 | 16 448 484.00 |
