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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 | 167 249.00 | 167 139.00 | 110.00 | 167 249.00 |
AH Goodwill | 707 183.00 | | 707 183.00 | 707 183.00 |
AJ Other Intangible Assets | 1 752 154.00 | | 1 752 154.00 | 1 752 154.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 107 172.00 | 107 172.00 | | 107 172.00 |
AR Technical installations, industrial equipment and tools | 116 414.00 | 88 946.00 | 27 468.00 | 116 414.00 |
AT Other tangible assets | 2 106 310.00 | 1 579 179.00 | 527 130.00 | 2 106 310.00 |
AV Fixed assets in progress | 785 348.00 | | 785 348.00 | 785 348.00 |
BD Other fixed assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BF Loans | 5 216.00 | | 5 216.00 | 5 216.00 |
BH Other financial assets | 81 280.00 | 2 900.00 | 78 380.00 | 81 280.00 |
BJ TOTAL (I) | 6 247 673.00 | 1 945 336.00 | 4 302 337.00 | 6 247 673.00 |
BT Goods | 1 120 304.00 | 74 938.00 | 1 045 366.00 | 1 120 304.00 |
BX Customers and related accounts | 5 122 478.00 | 483 121.00 | 4 639 357.00 | 5 122 478.00 |
BZ Other receivables | 2 269 566.00 | | 2 269 566.00 | 2 269 566.00 |
CF Cash and cash equivalents | 2 138 136.00 | | 2 138 136.00 | 2 138 136.00 |
CH Prepaid expenses | 133 291.00 | | 133 291.00 | 133 291.00 |
CJ TOTAL (II) | 10 783 776.00 | 558 059.00 | 10 225 717.00 | 10 783 776.00 |
CO Grand total (0 to V) | 17 031 449.00 | 2 503 395.00 | 14 528 054.00 | 17 031 449.00 |
CP Shares due in less than one year | 5 216.00 | | | 5 216.00 |
CR Shares due in more than one year | 335 496.00 | | | 335 496.00 |
CU Other investments | 405 000.00 | | 405 000.00 | 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 450.00 | 150 000.00 | | 300 450.00 |
DB Share, merger, contribution premiums, etc. | 2 735 248.00 | | | 2 735 248.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 357 036.00 | 1 125 438.00 | | 1 357 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 544 139.00 | 1 831 598.00 | | 2 544 139.00 |
DL TOTAL (I) | 6 951 873.00 | 3 122 036.00 | | 6 951 873.00 |
DP Provisions for Risks | 84 550.00 | 84 550.00 | | 84 550.00 |
DQ Provisions for Expenses | 178 302.00 | 88 160.00 | | 178 302.00 |
DR TOTAL (IV) | 262 852.00 | 172 710.00 | | 262 852.00 |
DU Loans and Debts from Credit Institutions (3) | 204 510.00 | 476 195.00 | | 204 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 045.00 | | |
DX Trade payables and related accounts | 3 315 153.00 | 2 492 874.00 | | 3 315 153.00 |
DY Tax and social security liabilities | 1 413 657.00 | 751 715.00 | | 1 413 657.00 |
DZ Fixed asset liabilities and related accounts | 80 204.00 | 46 968.00 | | 80 204.00 |
EA Other liabilities | 263 697.00 | 169 389.00 | | 263 697.00 |
EB Prepaid income (2) | 2 036 108.00 | 950 262.00 | | 2 036 108.00 |
EC TOTAL (IV) | 7 313 329.00 | 4 919 448.00 | | 7 313 329.00 |
EE Grand total (I to V) | 14 528 054.00 | 8 214 194.00 | | 14 528 054.00 |
EG Accrued income and payables due within one year | 7 192 172.00 | 4 718 073.00 | | 7 192 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 45 008.00 | | 160.00 |
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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 | 6 604 769.00 | 42 111.00 | 6 646 880.00 | 6 604 769.00 |
FG Production sold - services | 11 559 529.00 | 162 342.00 | 11 721 871.00 | 11 559 529.00 |
FJ Net sales | 18 164 299.00 | 204 453.00 | 18 368 752.00 | 18 164 299.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 038.00 | |
FQ Other income | | | 8 973.00 | |
FR Total operating income (I) | | | 18 815 430.00 | |
FS Purchases of goods (including customs duties) | | | 8 849 239.00 | |
FT Inventory change (goods) | | | -296 303.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 2 689 993.00 | |
FX Taxes, duties, and similar payments | | | 141 025.00 | |
FY Salaries and Wages | | | 2 618 085.00 | |
FZ Social Security Contributions | | | 891 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 519.00 | |
GF Total Operating Expenses (II) | | | 15 379 101.00 | |
GG - OPERATING RESULT (I - II) | | | 3 436 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 789.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 104 006.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 536 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 941.00 | | | 75 941.00 |
A4 Equity method investments | 1 522.00 | | | 1 522.00 |
HA Exceptional income from management transactions | 10 081.00 | 16 711.00 | | 10 081.00 |
HB Exceptional income from capital transactions | 95 278.00 | 28 900.00 | | 95 278.00 |
HD Total exceptional income (VII) | 105 358.00 | 45 611.00 | | 105 358.00 |
HE Exceptional expenses on management operations | 59 900.00 | 5 004.00 | | 59 900.00 |
HF Exceptional expenses on capital transactions | 133 637.00 | 6 863.00 | | 133 637.00 |
HH Total exceptional expenses (VIII) | 193 538.00 | 11 867.00 | | 193 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 179.00 | 33 745.00 | | -88 179.00 |
HK Income tax | 904 574.00 | 544 570.00 | | 904 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 024 794.00 | 11 927 165.00 | | 19 024 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 480 654.00 | 10 095 567.00 | | 16 480 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 544 139.00 | 1 831 598.00 | | 2 544 139.00 |
HP References: Equipment leasing | 20 801.00 | | | 20 801.00 |
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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 | 4 849 778.00 | | 1 995 118.00 | 4 849 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 069.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 789.00 | 494 411.00 | |
I4 DECREASES Grand Total | | 597 223.00 | 6 247 673.00 | |
IO DECREASES Total including other intangible assets | | 445 000.00 | 2 626 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 434.00 | 3 126 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 287.00 | | 631 299.00 | 2 440 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 060.00 | | 1 339 051.00 | 1 879 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 432.00 | | 24 768.00 | 530 432.00 |
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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 | 1 614 635.00 | 770 527.00 | 442 725.00 | 1 614 635.00 |
PE DEPRECIATION Total including other intangible assets | 531 317.00 | | 364 178.00 | 531 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 318.00 | 770 527.00 | 78 548.00 | 1 083 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 900.00 | | | 2 900.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 172 710.00 | 114 018.00 | 23 876.00 | 172 710.00 |
6N Inventories and work in progress | 63 846.00 | 73 332.00 | 62 240.00 | 63 846.00 |
6T Receivables | 271 164.00 | 482 939.00 | 270 982.00 | 271 164.00 |
7B Total provisions for depreciation | 337 910.00 | 556 271.00 | 333 222.00 | 337 910.00 |
7C Grand total | 510 620.00 | 670 289.00 | 357 098.00 | 510 620.00 |
UE of which provisions and reversals: - Operating | | 264 639.00 | 357 098.00 | |
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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 | 3 315 153.00 | 3 315 153.00 | | 3 315 153.00 |
8C Staff and Related Accounts | 406 929.00 | 406 929.00 | | 406 929.00 |
8D Social Security and Other Social Organizations | 215 508.00 | 215 508.00 | | 215 508.00 |
8E Income Taxes | 233 614.00 | 233 614.00 | | 233 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 204.00 | 80 204.00 | | 80 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 697.00 | 263 697.00 | | 263 697.00 |
8L Deferred income | 2 036 108.00 | 2 036 108.00 | | 2 036 108.00 |
UP Loans | 5 216.00 | 5 216.00 | | 5 216.00 |
UT Other financial assets | 81 280.00 | | 81 280.00 | 81 280.00 |
UX Other trade receivables | 4 786 982.00 | 4 786 982.00 | | 4 786 982.00 |
VA Doubtful or disputed receivables | 335 496.00 | | 335 496.00 | 335 496.00 |
VB VAT | 198 220.00 | 198 220.00 | | 198 220.00 |
VC Group and associates | 1 532 128.00 | 1 532 128.00 | | 1 532 128.00 |
VG Loans with a maturity of up to one year at origin | 3 136.00 | 3 136.00 | | 3 136.00 |
VH Loans with a maturity of more than one year at origin | 201 375.00 | 80 218.00 | 121 157.00 | 201 375.00 |
VK Loans repaid during the year | 228 624.00 | | | 228 624.00 |
VP Miscellaneous | 11 274.00 | 11 274.00 | | 11 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 552.00 | 67 552.00 | | 67 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 945.00 | 527 945.00 | | 527 945.00 |
VS Prepaid expenses | 133 291.00 | 133 291.00 | | 133 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 611 831.00 | 7 195 055.00 | 416 776.00 | 7 611 831.00 |
VW VAT | 490 054.00 | 490 054.00 | | 490 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 313 329.00 | 7 192 172.00 | 121 157.00 | 7 313 329.00 |
