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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 | 158 398.00 | 147 112.00 | 11 286.00 | 158 398.00 |
AH Goodwill | 3 888 940.00 | | 3 888 940.00 | 3 888 940.00 |
AN Land | 382 511.00 | 39 200.00 | 343 311.00 | 382 511.00 |
AR Technical installations, industrial equipment and tools | 363 674.00 | 245 355.00 | 118 319.00 | 363 674.00 |
AT Other tangible assets | 3 503 735.00 | 2 404 318.00 | 1 099 417.00 | 3 503 735.00 |
BD Other fixed assets | 6 252.00 | | 6 252.00 | 6 252.00 |
BF Loans | 282 253.00 | 192 487.00 | 89 765.00 | 282 253.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 587 761.00 | 3 028 472.00 | 5 559 289.00 | 8 587 761.00 |
BT Goods | 3 439 534.00 | | 3 439 534.00 | 3 439 534.00 |
BV Advances and down payments on orders | 31 440.00 | | 31 440.00 | 31 440.00 |
BX Customers and related accounts | 3 534 823.00 | 983 093.00 | 2 551 730.00 | 3 534 823.00 |
BZ Other receivables | 3 616 587.00 | | 3 616 587.00 | 3 616 587.00 |
CF Cash and cash equivalents | 2 493 977.00 | | 2 493 977.00 | 2 493 977.00 |
CH Prepaid expenses | 152 726.00 | | 152 726.00 | 152 726.00 |
CJ TOTAL (II) | 13 269 087.00 | 983 093.00 | 12 285 994.00 | 13 269 087.00 |
CO Grand total (0 to V) | 21 856 848.00 | 4 011 565.00 | 17 845 283.00 | 21 856 848.00 |
CU Other investments | | | | |
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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 | 4 460 061.00 | 3 594 451.00 | | 4 460 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 503.00 | 865 610.00 | | 888 503.00 |
DK Regulated provisions | 196 588.00 | 200 757.00 | | 196 588.00 |
DL TOTAL (I) | 7 680 612.00 | 6 796 278.00 | | 7 680 612.00 |
DQ Provisions for Expenses | 85 849.00 | 79 809.00 | | 85 849.00 |
DR TOTAL (IV) | 85 849.00 | 79 809.00 | | 85 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 811.00 | 2 035 054.00 | | 1 647 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 645.00 | 6 860.00 | | 353 645.00 |
DW Advances and down payments received on current orders | 28 718.00 | 13 000.00 | | 28 718.00 |
DX Trade payables and related accounts | 5 044 066.00 | 4 009 046.00 | | 5 044 066.00 |
DY Tax and social security liabilities | 1 050 499.00 | 798 165.00 | | 1 050 499.00 |
EA Other liabilities | 1 954 082.00 | 1 608 846.00 | | 1 954 082.00 |
EC TOTAL (IV) | 10 078 822.00 | 8 470 971.00 | | 10 078 822.00 |
EE Grand total (I to V) | 17 845 283.00 | 15 347 058.00 | | 17 845 283.00 |
EG Accrued income and payables due within one year | 9 378 078.00 | 6 704 524.00 | | 9 378 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 25 752 863.00 | | 25 752 863.00 | 25 752 863.00 |
FG Production sold - services | 81 519.00 | | 81 519.00 | 81 519.00 |
FJ Net sales | 25 834 382.00 | | 25 834 382.00 | 25 834 382.00 |
FO Operating subsidies | | | 2 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 809.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 26 312 563.00 | |
FS Purchases of goods (including customs duties) | | | 19 559 005.00 | |
FT Inventory change (goods) | | | -803 554.00 | |
FU Purchases of raw materials and other supplies | | | 6 963.00 | |
FW Other purchases and external expenses | | | 2 592 418.00 | |
FX Taxes, duties, and similar payments | | | 151 687.00 | |
FY Salaries and Wages | | | 2 068 126.00 | |
FZ Social Security Contributions | | | 755 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 040.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 25 114 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197 581.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GR Interest and similar expenses | | | 23 416.00 | |
GU Total financial expenses (VI) | | | 23 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 508.00 | 557 441.00 | | 185 508.00 |
HA Exceptional income from management transactions | 4 150.00 | 722.00 | | 4 150.00 |
HB Exceptional income from capital transactions | 337 283.00 | 41 874.00 | | 337 283.00 |
HC Reversals of provisions and transfers of expenses | 117 662.00 | 108 150.00 | | 117 662.00 |
HD Total exceptional income (VII) | 459 095.00 | 150 746.00 | | 459 095.00 |
HE Exceptional expenses on management operations | 50.00 | 3 045.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 141 810.00 | 36 826.00 | | 141 810.00 |
HG Exceptional depreciation and provisions | 58 484.00 | 70 280.00 | | 58 484.00 |
HH Total exceptional expenses (VIII) | 200 344.00 | 110 152.00 | | 200 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 752.00 | 40 594.00 | | 258 752.00 |
HJ Employee participation in company results | 174 772.00 | | | 174 772.00 |
HK Income tax | 371 674.00 | 6 860.00 | | 371 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 773 691.00 | 15 300 776.00 | | 26 773 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 885 188.00 | 14 435 166.00 | | 25 885 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 503.00 | 865 610.00 | | 888 503.00 |
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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 | 8 482 116.00 | | 903 919.00 | 8 482 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 262 234.00 | 290 504.00 | |
I4 DECREASES Grand Total | | 798 275.00 | 8 587 761.00 | |
IO DECREASES Total including other intangible assets | | 25.00 | 4 047 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536 016.00 | 4 249 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 009 806.00 | | 37 556.00 | 4 009 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 056 751.00 | | 729 184.00 | 4 056 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 559.00 | | 137 179.00 | 415 559.00 |
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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 | 2 949 712.00 | 422 065.00 | 535 793.00 | 2 949 712.00 |
PE DEPRECIATION Total including other intangible assets | 126 153.00 | 20 959.00 | | 126 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 823 559.00 | 401 106.00 | 535 793.00 | 2 823 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 247 497.00 | 1 103.00 | 56 112.00 | 247 497.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 200 757.00 | 57 381.00 | 61 550.00 | 200 757.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 809.00 | 6 040.00 | | 79 809.00 |
6N Inventories and work in progress | 36 279.00 | | 36 279.00 | 36 279.00 |
6T Receivables | 883 396.00 | 353 720.00 | 254 023.00 | 883 396.00 |
7B Total provisions for depreciation | 1 167 172.00 | 354 823.00 | 346 414.00 | 1 167 172.00 |
7C Grand total | 1 447 738.00 | 418 244.00 | 407 964.00 | 1 447 738.00 |
UE of which provisions and reversals: - Operating | | 359 760.00 | 290 305.00 | |
UG - Financial | | | 2 000.00 | |
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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 | 5 044 066.00 | 5 044 066.00 | | 5 044 066.00 |
8C Staff and Related Accounts | 528 359.00 | 528 359.00 | | 528 359.00 |
8D Social Security and Other Social Organizations | 289 097.00 | 289 097.00 | | 289 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954 082.00 | 1 954 082.00 | | 1 954 082.00 |
UP Loans | 282 253.00 | 282 253.00 | | 282 253.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 376 932.00 | 2 376 932.00 | | 2 376 932.00 |
UY Staff and related accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
VA Doubtful or disputed receivables | 1 157 892.00 | 1 157 892.00 | | 1 157 892.00 |
VB VAT | 132 540.00 | 132 540.00 | | 132 540.00 |
VC Group and associates | 326 738.00 | 326 738.00 | | 326 738.00 |
VG Loans with a maturity of up to one year at origin | 5 550.00 | 5 550.00 | | 5 550.00 |
VH Loans with a maturity of more than one year at origin | 1 642 261.00 | 941 517.00 | 700 744.00 | 1 642 261.00 |
VI Group and Associates | 353 645.00 | 353 645.00 | | 353 645.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 587 360.00 | | | 587 360.00 |
VM Income taxes | 17 417.00 | 17 417.00 | | 17 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 818.00 | 54 818.00 | | 54 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132 714.00 | 3 132 714.00 | | 3 132 714.00 |
VS Prepaid expenses | 152 726.00 | 152 726.00 | | 152 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 588 389.00 | 7 586 389.00 | 2 000.00 | 7 588 389.00 |
VW VAT | 178 226.00 | 178 226.00 | | 178 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 050 103.00 | 9 349 359.00 | 700 744.00 | 10 050 103.00 |
