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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 | 11 875.00 | 7 652.00 | 4 223.00 | 11 875.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 19 122.00 | 19 122.00 | | 19 122.00 |
AP Buildings | 92 257.00 | 92 257.00 | | 92 257.00 |
AR Technical installations, industrial equipment and tools | 1 129 823.00 | 781 791.00 | 348 033.00 | 1 129 823.00 |
AT Other tangible assets | 1 048 285.00 | 644 170.00 | 404 115.00 | 1 048 285.00 |
AV Fixed assets in progress | 22 802.00 | | 22 802.00 | 22 802.00 |
BB Receivables related to investments | 275 488.00 | | 275 488.00 | 275 488.00 |
BD Other fixed assets | 4 726.00 | 3 811.00 | 915.00 | 4 726.00 |
BH Other financial assets | 71 700.00 | | 71 700.00 | 71 700.00 |
BJ TOTAL (I) | 2 769 398.00 | 1 548 803.00 | 1 220 595.00 | 2 769 398.00 |
BL Raw materials, supplies | 255 412.00 | | 255 412.00 | 255 412.00 |
BN Goods in progress | 58 983.00 | | 58 983.00 | 58 983.00 |
BV Advances and down payments on orders | 95 074.00 | | 95 074.00 | 95 074.00 |
BX Customers and related accounts | 3 905 091.00 | 303 181.00 | 3 601 910.00 | 3 905 091.00 |
BZ Other receivables | 150 201.00 | | 150 201.00 | 150 201.00 |
CF Cash and cash equivalents | 922 296.00 | | 922 296.00 | 922 296.00 |
CH Prepaid expenses | 65 195.00 | | 65 195.00 | 65 195.00 |
CJ TOTAL (II) | 5 452 252.00 | 303 181.00 | 5 149 071.00 | 5 452 252.00 |
CO Grand total (0 to V) | 8 221 650.00 | 1 851 984.00 | 6 369 666.00 | 8 221 650.00 |
CU Other investments | 79 600.00 | | 79 600.00 | 79 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 1 236 199.00 | 680 273.00 | | 1 236 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 759.00 | 555 926.00 | | 500 759.00 |
DL TOTAL (I) | 2 110 958.00 | 1 610 199.00 | | 2 110 958.00 |
DP Provisions for Risks | 93 215.00 | 15 988.00 | | 93 215.00 |
DQ Provisions for Expenses | 137 529.00 | 139 623.00 | | 137 529.00 |
DR TOTAL (IV) | 230 744.00 | 155 611.00 | | 230 744.00 |
DU Loans and Debts from Credit Institutions (3) | 193 544.00 | 78 023.00 | | 193 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 389.00 | 1 106 578.00 | | 1 103 389.00 |
DW Advances and down payments received on current orders | 131 208.00 | 65 555.00 | | 131 208.00 |
DX Trade payables and related accounts | 898 677.00 | 784 931.00 | | 898 677.00 |
DY Tax and social security liabilities | 1 577 715.00 | 1 724 759.00 | | 1 577 715.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 79 988.00 | 189 672.00 | | 79 988.00 |
EB Prepaid income (2) | 42 723.00 | 25 072.00 | | 42 723.00 |
EC TOTAL (IV) | 4 027 964.00 | 3 974 590.00 | | 4 027 964.00 |
EE Grand total (I to V) | 6 369 666.00 | 5 740 401.00 | | 6 369 666.00 |
EI Including equity loans | 1 103 389.00 | | | 1 103 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 721 884.00 | | 12 721 884.00 | 12 721 884.00 |
FG Production sold - services | 312 375.00 | | 312 375.00 | 312 375.00 |
FJ Net sales | 13 034 259.00 | | 13 034 259.00 | 13 034 259.00 |
FM Inventory production | | | 40 533.00 | |
FO Operating subsidies | | | 39 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 357.00 | |
FQ Other income | | | 26 776.00 | |
FR Total operating income (I) | | | 13 260 425.00 | |
FU Purchases of raw materials and other supplies | | | 4 393 365.00 | |
FV Inventory change (raw materials and supplies) | | | -81 485.00 | |
FW Other purchases and external expenses | | | 3 289 103.00 | |
FX Taxes, duties, and similar payments | | | 127 728.00 | |
FY Salaries and Wages | | | 3 223 391.00 | |
FZ Social Security Contributions | | | 1 244 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 227.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 12 508 486.00 | |
GG - OPERATING RESULT (I - II) | | | 751 939.00 | |
GL Other interest and similar income | | | 8 869.00 | |
GP Total financial income (V) | | | 8 869.00 | |
GR Interest and similar expenses | | | 11 469.00 | |
GU Total financial expenses (VI) | | | 11 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 18 266.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 55 500.00 | 23 698.00 | | 55 500.00 |
HD Total exceptional income (VII) | 57 500.00 | 41 964.00 | | 57 500.00 |
HE Exceptional expenses on management operations | 221.00 | 1 077.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 15 551.00 | 10 240.00 | | 15 551.00 |
HH Total exceptional expenses (VIII) | 15 772.00 | 11 317.00 | | 15 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 728.00 | 30 647.00 | | 41 728.00 |
HJ Employee participation in company results | 120 361.00 | 146 478.00 | | 120 361.00 |
HK Income tax | 169 947.00 | 217 953.00 | | 169 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 326 794.00 | 11 652 305.00 | | 13 326 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 826 035.00 | 11 096 379.00 | | 12 826 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 759.00 | 555 926.00 | | 500 759.00 |
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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 | 2 769 344.00 | | 313 481.00 | 2 769 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 515.00 | |
I4 DECREASES Grand Total | | 313 426.00 | 2 769 399.00 | |
IO DECREASES Total including other intangible assets | | 14 240.00 | 25 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 186.00 | 2 312 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 075.00 | | 760.00 | 39 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 349.00 | | 413 127.00 | 2 198 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 921.00 | | -100 406.00 | 531 921.00 |
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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 | 1 619 752.00 | 223 115.00 | 297 876.00 | 1 619 752.00 |
PE DEPRECIATION Total including other intangible assets | 19 223.00 | 2 669.00 | 14 240.00 | 19 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 529.00 | 220 446.00 | 283 636.00 | 1 600 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 811.00 | | | 3 811.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 611.00 | 77 227.00 | 2 094.00 | 155 611.00 |
6T Receivables | 294 138.00 | 9 043.00 | | 294 138.00 |
7B Total provisions for depreciation | 297 949.00 | 9 043.00 | | 297 949.00 |
7C Grand total | 453 561.00 | 86 270.00 | 2 094.00 | 453 561.00 |
UE of which provisions and reversals: - Operating | | 86 270.00 | 2 094.00 | |
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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 | 1 101 658.00 | 220 332.00 | 881 326.00 | 1 101 658.00 |
8B Suppliers and Related Accounts | 898 677.00 | 898 677.00 | | 898 677.00 |
8C Staff and Related Accounts | 594 922.00 | 594 922.00 | | 594 922.00 |
8D Social Security and Other Social Organizations | 264 822.00 | 264 822.00 | | 264 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 988.00 | 79 988.00 | | 79 988.00 |
8L Deferred income | 42 723.00 | 42 723.00 | | 42 723.00 |
UL Receivables related to investments | 275 488.00 | | 275 488.00 | 275 488.00 |
UT Other financial assets | 71 700.00 | | 71 700.00 | 71 700.00 |
UX Other trade receivables | 3 476 968.00 | 3 476 968.00 | | 3 476 968.00 |
UY Staff and related accounts | 29 220.00 | 29 220.00 | | 29 220.00 |
UZ Social Security, other social security organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
VA Doubtful or disputed receivables | 428 124.00 | 428 124.00 | | 428 124.00 |
VB VAT | 56 756.00 | 56 756.00 | | 56 756.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 193 429.00 | 41 282.00 | 152 147.00 | 193 429.00 |
VI Group and Associates | 1 731.00 | 1 731.00 | | 1 731.00 |
VJ Loans taken out during the year | 139 600.00 | | | 139 600.00 |
VK Loans repaid during the year | 24 161.00 | | | 24 161.00 |
VM Income taxes | 48 006.00 | 48 006.00 | | 48 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 178.00 | 13 178.00 | | 13 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 690.00 | 13 690.00 | | 13 690.00 |
VS Prepaid expenses | 65 195.00 | 65 195.00 | | 65 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 467 675.00 | 4 120 487.00 | 347 188.00 | 4 467 675.00 |
VW VAT | 704 792.00 | 704 792.00 | | 704 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 896 756.00 | 2 863 283.00 | 1 033 473.00 | 3 896 756.00 |
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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 | 106.00 | | | 106.00 |
