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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 | 73 497.00 | 56 577.00 | 16 920.00 | 73 497.00 |
AH Goodwill | 3 843 707.00 | 588 787.00 | 3 254 920.00 | 3 843 707.00 |
AJ Other Intangible Assets | 64 759.00 | 26 940.00 | 37 819.00 | 64 759.00 |
AN Land | 246 053.00 | 154 283.00 | 91 769.00 | 246 053.00 |
AP Buildings | 1 342 767.00 | 971 377.00 | 371 390.00 | 1 342 767.00 |
AR Technical installations, industrial equipment and tools | 75 586.00 | 43 368.00 | 32 218.00 | 75 586.00 |
AT Other tangible assets | 2 257 678.00 | 1 510 352.00 | 747 327.00 | 2 257 678.00 |
BF Loans | 134 437.00 | | 134 437.00 | 134 437.00 |
BH Other financial assets | 229 893.00 | 106 877.00 | 123 016.00 | 229 893.00 |
BJ TOTAL (I) | 8 283 489.00 | 3 458 561.00 | 4 824 928.00 | 8 283 489.00 |
BL Raw materials, supplies | 18 369.00 | | 18 369.00 | 18 369.00 |
BT Goods | 3 700 870.00 | 40 571.00 | 3 660 299.00 | 3 700 870.00 |
BV Advances and down payments on orders | 144 122.00 | | 144 122.00 | 144 122.00 |
BX Customers and related accounts | 3 980 577.00 | 670 600.00 | 3 309 977.00 | 3 980 577.00 |
BZ Other receivables | 4 303 114.00 | 32 160.00 | 4 270 954.00 | 4 303 114.00 |
CF Cash and cash equivalents | 558 923.00 | | 558 923.00 | 558 923.00 |
CH Prepaid expenses | 87 262.00 | | 87 262.00 | 87 262.00 |
CJ TOTAL (II) | 12 793 237.00 | 743 331.00 | 12 049 906.00 | 12 793 237.00 |
CO Grand total (0 to V) | 21 076 726.00 | 4 201 892.00 | 16 874 834.00 | 21 076 726.00 |
CU Other investments | 15 111.00 | | 15 111.00 | 15 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 328.00 | 291 328.00 | | 291 328.00 |
DB Share, merger, contribution premiums, etc. | 3 102 673.00 | 3 102 673.00 | | 3 102 673.00 |
DD Legal reserve (1) | 29 133.00 | 29 133.00 | | 29 133.00 |
DE Statutory or contractual reserves | 3 168 140.00 | 3 105 339.00 | | 3 168 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 175.00 | 62 801.00 | | 1 125 175.00 |
DK Regulated provisions | 35 748.00 | 39 707.00 | | 35 748.00 |
DL TOTAL (I) | 7 752 197.00 | 6 630 981.00 | | 7 752 197.00 |
DP Provisions for Risks | 321 769.00 | 451 067.00 | | 321 769.00 |
DR TOTAL (IV) | 321 769.00 | 451 067.00 | | 321 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 319.00 | 1 768 203.00 | | 1 854 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 108.00 | 209 108.00 | | 197 108.00 |
DW Advances and down payments received on current orders | | -110.00 | | |
DX Trade payables and related accounts | 4 324 536.00 | 2 261 508.00 | | 4 324 536.00 |
DY Tax and social security liabilities | 754 568.00 | 615 046.00 | | 754 568.00 |
EA Other liabilities | 1 668 784.00 | 1 374 950.00 | | 1 668 784.00 |
EB Prepaid income (2) | 1 553.00 | 2 286.00 | | 1 553.00 |
EC TOTAL (IV) | 8 800 868.00 | 6 230 990.00 | | 8 800 868.00 |
EE Grand total (I to V) | 16 874 834.00 | 13 313 038.00 | | 16 874 834.00 |
EG Accrued income and payables due within one year | 7 324 870.00 | 4 952 796.00 | | 7 324 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 174.00 | | | 1 174.00 |
EI Including equity loans | 197 108.00 | | | 197 108.00 |
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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 | 26 277 409.00 | 5 044 068.00 | 31 321 477.00 | 26 277 409.00 |
FG Production sold - services | 174 863.00 | 23 201.00 | 198 064.00 | 174 863.00 |
FJ Net sales | 26 452 272.00 | 5 067 268.00 | 31 519 540.00 | 26 452 272.00 |
FO Operating subsidies | | | 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 264.00 | |
FQ Other income | | | 3 457.00 | |
FR Total operating income (I) | | | 32 549 262.00 | |
FS Purchases of goods (including customs duties) | | | 26 257 721.00 | |
FT Inventory change (goods) | | | -787 582.00 | |
FU Purchases of raw materials and other supplies | | | 224 757.00 | |
FV Inventory change (raw materials and supplies) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 2 612 696.00 | |
FX Taxes, duties, and similar payments | | | 547 322.00 | |
FY Salaries and Wages | | | 1 700 625.00 | |
FZ Social Security Contributions | | | 447 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 423.00 | |
GE Other Expenses | | | 17 814.00 | |
GF Total Operating Expenses (II) | | | 31 430 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 633.00 | |
GL Other interest and similar income | | | 4 994.00 | |
GP Total financial income (V) | | | 4 994.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 618.00 | |
GU Total financial expenses (VI) | | | 14 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 040.00 | 7 772.00 | | 15 040.00 |
HB Exceptional income from capital transactions | 13 000.00 | 490 400.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 443 552.00 | 139 702.00 | | 443 552.00 |
HD Total exceptional income (VII) | 471 591.00 | 637 874.00 | | 471 591.00 |
HE Exceptional expenses on management operations | 106 174.00 | 159 611.00 | | 106 174.00 |
HF Exceptional expenses on capital transactions | 157.00 | 135 182.00 | | 157.00 |
HG Exceptional depreciation and provisions | 318 840.00 | 149 512.00 | | 318 840.00 |
HH Total exceptional expenses (VIII) | 425 172.00 | 444 306.00 | | 425 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 420.00 | 193 568.00 | | 46 420.00 |
HK Income tax | 30 254.00 | | | 30 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 025 848.00 | 27 064 175.00 | | 33 025 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 900 673.00 | 27 001 374.00 | | 31 900 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 175.00 | 62 801.00 | | 1 125 175.00 |
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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 | 8 132 179.00 | | 486 445.00 | 8 132 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 532.00 | 379 441.00 | |
I4 DECREASES Grand Total | 141 541.00 | 193 594.00 | 8 283 489.00 | 141 541.00 |
IO DECREASES Total including other intangible assets | | | 3 981 963.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 541.00 | 107 062.00 | 3 922 085.00 | 141 541.00 |
KD ACQUISITIONS Total including other intangible assets | 3 959 963.00 | | 22 000.00 | 3 959 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708 142.00 | | 462 545.00 | 3 708 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 073.00 | | 1 900.00 | 464 073.00 |
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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 | 2 530 840.00 | 338 961.00 | 106 905.00 | 2 530 840.00 |
PE DEPRECIATION Total including other intangible assets | 58 911.00 | 24 606.00 | | 58 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471 929.00 | 314 356.00 | 106 905.00 | 2 471 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 106 877.00 | | | 106 877.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 707.00 | 192.00 | 4 150.00 | 39 707.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 067.00 | 310 104.00 | 439 402.00 | 451 067.00 |
6A on fixed assets – intangible | 588 787.00 | | | 588 787.00 |
6N Inventories and work in progress | 298 590.00 | 40 571.00 | 298 590.00 | 298 590.00 |
6T Receivables | 672 235.00 | 40 852.00 | 42 487.00 | 672 235.00 |
6X Other provisions for depreciation | 32 160.00 | | | 32 160.00 |
7B Total provisions for depreciation | 1 698 649.00 | 81 423.00 | 341 077.00 | 1 698 649.00 |
7C Grand total | 2 189 423.00 | 391 718.00 | 784 629.00 | 2 189 423.00 |
UE of which provisions and reversals: - Operating | | 81 423.00 | 341 077.00 | |
UJ - Exceptional | | 310 295.00 | 443 552.00 | |
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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 | 4 324 536.00 | 4 324 536.00 | | 4 324 536.00 |
8C Staff and Related Accounts | 237 132.00 | 237 132.00 | | 237 132.00 |
8D Social Security and Other Social Organizations | 268 787.00 | 268 787.00 | | 268 787.00 |
8E Income Taxes | 24 974.00 | 24 974.00 | | 24 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668 784.00 | 1 668 784.00 | | 1 668 784.00 |
8L Deferred income | 1 553.00 | 1 553.00 | | 1 553.00 |
UP Loans | 134 437.00 | | 134 437.00 | 134 437.00 |
UT Other financial assets | 229 893.00 | | 229 893.00 | 229 893.00 |
UX Other trade receivables | 3 229 421.00 | 3 229 421.00 | | 3 229 421.00 |
UY Staff and related accounts | 6 875.00 | 6 875.00 | | 6 875.00 |
UZ Social Security, other social security organizations | 11 187.00 | 11 187.00 | | 11 187.00 |
VA Doubtful or disputed receivables | 751 155.00 | 751 155.00 | | 751 155.00 |
VB VAT | 230 736.00 | 230 736.00 | | 230 736.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 1 853 145.00 | 377 147.00 | 1 475 998.00 | 1 853 145.00 |
VI Group and Associates | 197 108.00 | 197 108.00 | | 197 108.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 509 164.00 | | | 509 164.00 |
VP Miscellaneous | 10 323.00 | 10 323.00 | | 10 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 827.00 | 120 827.00 | | 120 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 043 994.00 | 4 043 994.00 | | 4 043 994.00 |
VS Prepaid expenses | 87 262.00 | 87 262.00 | | 87 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 735 282.00 | 8 370 952.00 | 364 330.00 | 8 735 282.00 |
VW VAT | 102 848.00 | 102 848.00 | | 102 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 800 868.00 | 7 324 870.00 | 1 475 998.00 | 8 800 868.00 |
