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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 | 616 151.00 | 211 919.00 | 404 232.00 | 616 151.00 |
AR Technical installations, industrial equipment and tools | 142 580.00 | 44 324.00 | 98 255.00 | 142 580.00 |
AT Other tangible assets | 392 990.00 | 260 243.00 | 132 747.00 | 392 990.00 |
BH Other financial assets | 14 661.00 | | 14 661.00 | 14 661.00 |
BJ TOTAL (I) | 2 572 527.00 | 816 754.00 | 1 755 773.00 | 2 572 527.00 |
BT Goods | 6 967 824.00 | 203 293.00 | 6 764 531.00 | 6 967 824.00 |
BV Advances and down payments on orders | 147 119.00 | | 147 119.00 | 147 119.00 |
BX Customers and related accounts | 4 980 862.00 | 165 000.00 | 4 815 862.00 | 4 980 862.00 |
BZ Other receivables | 8 133 601.00 | | 8 133 601.00 | 8 133 601.00 |
CF Cash and cash equivalents | 13 570.00 | | 13 570.00 | 13 570.00 |
CH Prepaid expenses | 150 973.00 | | 150 973.00 | 150 973.00 |
CJ TOTAL (II) | 20 393 950.00 | 368 293.00 | 20 025 657.00 | 20 393 950.00 |
CO Grand total (0 to V) | 22 966 478.00 | 1 185 047.00 | 21 781 431.00 | 22 966 478.00 |
CR Shares due in more than one year | 229 348.00 | | | 229 348.00 |
CU Other investments | 807 651.00 | 1 664.00 | 805 986.00 | 807 651.00 |
CX Development or Research and Development Expenses | 598 493.00 | 298 603.00 | 299 890.00 | 598 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 505.00 | | | 327 505.00 |
DB Share, merger, contribution premiums, etc. | 1 956 114.00 | | | 1 956 114.00 |
DD Legal reserve (1) | 32 750.00 | | | 32 750.00 |
DG Other reserves | 1 642 872.00 | | | 1 642 872.00 |
DH Retained earnings | 23 351.00 | | | 23 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 664.00 | | | 470 664.00 |
DL TOTAL (I) | 4 453 258.00 | | | 4 453 258.00 |
DU Loans and Debts from Credit Institutions (3) | 5 476 059.00 | | | 5 476 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 196.00 | | | 1 273 196.00 |
DW Advances and down payments received on current orders | 752 896.00 | | | 752 896.00 |
DX Trade payables and related accounts | 7 227 209.00 | | | 7 227 209.00 |
DY Tax and social security liabilities | 1 006 085.00 | | | 1 006 085.00 |
DZ Fixed asset liabilities and related accounts | 4 050.00 | | | 4 050.00 |
EA Other liabilities | 1 588 675.00 | | | 1 588 675.00 |
EC TOTAL (IV) | 17 328 172.00 | | | 17 328 172.00 |
EE Grand total (I to V) | 21 781 431.00 | | | 21 781 431.00 |
EG Accrued income and payables due within one year | 12 621 886.00 | | | 12 621 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791 964.00 | | | 791 964.00 |
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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 | 34 516 440.00 | 3 740 651.00 | 38 257 091.00 | 34 516 440.00 |
FG Production sold - services | 2 231 030.00 | 130 865.00 | 2 361 896.00 | 2 231 030.00 |
FJ Net sales | 36 747 471.00 | 3 871 516.00 | 40 618 987.00 | 36 747 471.00 |
FO Operating subsidies | | | 11 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 243.00 | |
FQ Other income | | | 243 666.00 | |
FR Total operating income (I) | | | 40 966 520.00 | |
FS Purchases of goods (including customs duties) | | | 30 513 931.00 | |
FT Inventory change (goods) | | | -2 172 213.00 | |
FU Purchases of raw materials and other supplies | | | 7 904.00 | |
FW Other purchases and external expenses | | | 8 658 815.00 | |
FX Taxes, duties, and similar payments | | | 106 026.00 | |
FY Salaries and Wages | | | 1 300 040.00 | |
FZ Social Security Contributions | | | 500 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 415.00 | |
GE Other Expenses | | | 522 772.00 | |
GF Total Operating Expenses (II) | | | 39 868 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 095.00 | |
GN Positive exchange differences | | | 109 868.00 | |
GP Total financial income (V) | | | 175 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 664.00 | |
GR Interest and similar expenses | | | 126 605.00 | |
GS Negative differences of foreign exchange | | | 149 949.00 | |
GU Total financial expenses (VI) | | | 278 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 137.00 | | | 48 137.00 |
A4 Equity method investments | 275 535.00 | | | 275 535.00 |
HA Exceptional income from management transactions | 114 705.00 | | | 114 705.00 |
HB Exceptional income from capital transactions | 4 717.00 | | | 4 717.00 |
HD Total exceptional income (VII) | 119 422.00 | | | 119 422.00 |
HE Exceptional expenses on management operations | 364 582.00 | | | 364 582.00 |
HF Exceptional expenses on capital transactions | 49 848.00 | | | 49 848.00 |
HH Total exceptional expenses (VIII) | 414 431.00 | | | 414 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 008.00 | | | -295 008.00 |
HK Income tax | 230 311.00 | | | 230 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 261 906.00 | | | 41 261 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 791 242.00 | | | 40 791 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 664.00 | | | 470 664.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 573 494.00 | 25 000.00 | | 573 494.00 |
KD ACQUISITIONS Total including other intangible assets | 577 848.00 | 216 360.00 | 178 057.00 | 577 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 417.00 | 451 153.00 | 48 257.00 | 419 417.00 |
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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 | 567 501.00 | 430 415.00 | 182 826.00 | 567 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 564.00 | 191 039.00 | | 107 564.00 |
PE DEPRECIATION Total including other intangible assets | 213 238.00 | 176 737.00 | 178 057.00 | 213 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 698.00 | 62 639.00 | 4 770.00 | 246 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 664.00 | | |
6N Inventories and work in progress | 209 099.00 | | 5 806.00 | 209 099.00 |
6T Receivables | 203 300.00 | | 38 300.00 | 203 300.00 |
7B Total provisions for depreciation | 412 399.00 | 1 664.00 | 44 106.00 | 412 399.00 |
7C Grand total | 412 399.00 | 1 664.00 | 44 106.00 | 412 399.00 |
UE of which provisions and reversals: - Operating | | | 44 106.00 | |
UG - Financial | | 1 664.00 | | |
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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 | 1 273 197.00 | 1 273 197.00 | | 1 273 197.00 |
8B Suppliers and Related Accounts | 7 227 210.00 | 7 227 210.00 | | 7 227 210.00 |
8D Social Security and Other Social Organizations | 1 006 086.00 | 1 006 086.00 | | 1 006 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 478.00 | 315 478.00 | | 315 478.00 |
UT Other financial assets | 14 662.00 | | 14 662.00 | 14 662.00 |
UX Other trade receivables | 4 980 862.00 | 4 751 514.00 | 229 348.00 | 4 980 862.00 |
VG Loans with a maturity of up to one year at origin | 791 965.00 | 791 965.00 | | 791 965.00 |
VH Loans with a maturity of more than one year at origin | 4 684 094.00 | 730 704.00 | 2 828 390.00 | 4 684 094.00 |
VI Group and Associates | 1 273 197.00 | 1 273 197.00 | | 1 273 197.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 199 974.00 | | | 199 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 133 602.00 | 8 133 602.00 | | 8 133 602.00 |
VS Prepaid expenses | 150 973.00 | 150 973.00 | | 150 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 280 099.00 | 13 036 089.00 | 244 010.00 | 13 280 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 575 276.00 | 12 621 886.00 | 2 828 390.00 | 16 575 276.00 |
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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 | 34.00 | | | 34.00 |
