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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 | 6 845.00 | 6 845.00 | | 6 845.00 |
AP Buildings | 354 753.00 | 106 148.00 | 248 605.00 | 354 753.00 |
AR Technical installations, industrial equipment and tools | 9 268 614.00 | 4 500 205.00 | 4 768 409.00 | 9 268 614.00 |
AT Other tangible assets | 1 244 019.00 | 675 909.00 | 568 110.00 | 1 244 019.00 |
BB Receivables related to investments | 700 572.00 | | 700 572.00 | 700 572.00 |
BD Other fixed assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 291 423.00 | | 291 423.00 | 291 423.00 |
BJ TOTAL (I) | 11 907 726.00 | 5 289 108.00 | 6 618 618.00 | 11 907 726.00 |
BL Raw materials, supplies | 560 108.00 | | 560 108.00 | 560 108.00 |
BX Customers and related accounts | 13 695 339.00 | 92 326.00 | 13 603 013.00 | 13 695 339.00 |
BZ Other receivables | 2 476 687.00 | | 2 476 687.00 | 2 476 687.00 |
CD Marketable securities | 3 116 854.00 | 30 158.00 | 3 086 696.00 | 3 116 854.00 |
CF Cash and cash equivalents | 2 105 690.00 | | 2 105 690.00 | 2 105 690.00 |
CH Prepaid expenses | 460 146.00 | | 460 146.00 | 460 146.00 |
CJ TOTAL (II) | 22 414 825.00 | 122 484.00 | 22 292 342.00 | 22 414 825.00 |
CO Grand total (0 to V) | 34 322 551.00 | 5 411 591.00 | 28 910 959.00 | 34 322 551.00 |
CP Shares due in less than one year | 991 995.00 | | | 991 995.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 374 000.00 | 374 000.00 | | 374 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 6 073 540.00 | 6 048 761.00 | | 6 073 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965 265.00 | 2 424 780.00 | | 1 965 265.00 |
DK Regulated provisions | 55 498.00 | 51 554.00 | | 55 498.00 |
DL TOTAL (I) | 9 612 304.00 | 10 043 095.00 | | 9 612 304.00 |
DP Provisions for Risks | 1 072 000.00 | 710 000.00 | | 1 072 000.00 |
DR TOTAL (IV) | 1 072 000.00 | 710 000.00 | | 1 072 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 866 957.00 | 4 085 663.00 | | 5 866 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 284.00 | 115 949.00 | | 623 284.00 |
DX Trade payables and related accounts | 7 099 920.00 | 7 570 648.00 | | 7 099 920.00 |
DY Tax and social security liabilities | 4 313 405.00 | 4 443 137.00 | | 4 313 405.00 |
EA Other liabilities | 323 089.00 | 189 051.00 | | 323 089.00 |
EC TOTAL (IV) | 18 226 656.00 | 16 404 449.00 | | 18 226 656.00 |
EE Grand total (I to V) | 28 910 959.00 | 27 157 543.00 | | 28 910 959.00 |
EG Accrued income and payables due within one year | 14 002 315.00 | 13 379 206.00 | | 14 002 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 955.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 088 817.00 | | 55 088 817.00 | 55 088 817.00 |
FJ Net sales | 55 088 817.00 | | 55 088 817.00 | 55 088 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 898.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 55 850 575.00 | |
FU Purchases of raw materials and other supplies | | | 15 750 489.00 | |
FV Inventory change (raw materials and supplies) | | | -96 897.00 | |
FW Other purchases and external expenses | | | 21 333 147.00 | |
FX Taxes, duties, and similar payments | | | 571 029.00 | |
FY Salaries and Wages | | | 8 412 341.00 | |
FZ Social Security Contributions | | | 4 434 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 707 000.00 | |
GE Other Expenses | | | 29 108.00 | |
GF Total Operating Expenses (II) | | | 52 648 308.00 | |
GG - OPERATING RESULT (I - II) | | | 3 202 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 908.00 | |
GO Net income from sales of marketable securities | | | 43 947.00 | |
GP Total financial income (V) | | | 142 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 158.00 | |
GR Interest and similar expenses | | | 186 449.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 216 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 127 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 223.00 | 51 526.00 | | 98 223.00 |
HA Exceptional income from management transactions | | 3 033.00 | | |
HB Exceptional income from capital transactions | 5 268.00 | 248 215.00 | | 5 268.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | 117 500.00 | | 65 000.00 |
HD Total exceptional income (VII) | 70 266.00 | 368 748.00 | | 70 266.00 |
HE Exceptional expenses on management operations | 56 794.00 | 232 529.00 | | 56 794.00 |
HF Exceptional expenses on capital transactions | 3 455.00 | 10 172.00 | | 3 455.00 |
HG Exceptional depreciation and provisions | 368 944.00 | 68 944.00 | | 368 944.00 |
HH Total exceptional expenses (VIII) | 429 193.00 | 311 645.00 | | 429 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 926.00 | 57 102.00 | | -358 926.00 |
HJ Employee participation in company results | 257 692.00 | 524 695.00 | | 257 692.00 |
HK Income tax | 545 968.00 | 1 002 148.00 | | 545 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 063 032.00 | 55 101 747.00 | | 56 063 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 097 767.00 | 52 676 967.00 | | 54 097 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965 265.00 | 2 424 780.00 | | 1 965 265.00 |
HP References: Equipment leasing | 995 876.00 | 766 707.00 | | 995 876.00 |
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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 | 10 885 452.00 | | 1 737 842.00 | 10 885 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 617.00 | 1 033 495.00 | |
I4 DECREASES Grand Total | | 715 569.00 | 11 907 725.00 | |
IO DECREASES Total including other intangible assets | | | 6 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630 951.00 | 10 867 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 845.00 | | | 6 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 760 494.00 | | 1 737 842.00 | 9 760 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 112.00 | | | 1 118 112.00 |
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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 | 4 437 732.00 | 1 478 871.00 | 627 496.00 | 4 437 732.00 |
PE DEPRECIATION Total including other intangible assets | 6 845.00 | | | 6 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 430 887.00 | 1 478 871.00 | 627 496.00 | 4 430 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 100.00 | | 100.00 | 100.00 |
06 aucun libellé | 68 808.00 | | 68 808.00 | 68 808.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 554.00 | 3 944.00 | | 51 554.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 710 000.00 | 1 072 000.00 | 710 000.00 | 710 000.00 |
6T Receivables | 80 133.00 | 28 867.00 | 16 675.00 | 80 133.00 |
6X Other provisions for depreciation | | 30 158.00 | | |
7B Total provisions for depreciation | 149 041.00 | 59 025.00 | 85 583.00 | 149 041.00 |
7C Grand total | 910 595.00 | 1 134 969.00 | 795 583.00 | 910 595.00 |
UE of which provisions and reversals: - Operating | | 735 867.00 | 661 675.00 | |
UG - Financial | | 30 158.00 | 68 908.00 | |
UJ - Exceptional | | 368 944.00 | 65 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 7 099 920.00 | 7 099 920.00 | | 7 099 920.00 |
8C Staff and Related Accounts | 1 179 515.00 | 1 179 515.00 | | 1 179 515.00 |
8D Social Security and Other Social Organizations | 666 817.00 | 666 817.00 | | 666 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 089.00 | 323 089.00 | | 323 089.00 |
UL Receivables related to investments | 700 572.00 | 700 572.00 | | 700 572.00 |
UT Other financial assets | 291 423.00 | 291 423.00 | | 291 423.00 |
UX Other trade receivables | 13 584 075.00 | 13 584 075.00 | | 13 584 075.00 |
UY Staff and related accounts | 55 726.00 | 55 726.00 | | 55 726.00 |
UZ Social Security, other social security organizations | 4 616.00 | 4 616.00 | | 4 616.00 |
VA Doubtful or disputed receivables | 111 264.00 | 111 264.00 | | 111 264.00 |
VB VAT | 693 127.00 | 693 127.00 | | 693 127.00 |
VC Group and associates | 1 632 746.00 | 1 632 746.00 | | 1 632 746.00 |
VG Loans with a maturity of up to one year at origin | 21 289.00 | 21 289.00 | | 21 289.00 |
VH Loans with a maturity of more than one year at origin | 5 845 668.00 | 1 621 327.00 | 4 052 733.00 | 5 845 668.00 |
VI Group and Associates | 622 834.00 | 622 834.00 | | 622 834.00 |
VJ Loans taken out during the year | 2 699 199.00 | | | 2 699 199.00 |
VK Loans repaid during the year | 1 354 243.00 | | | 1 354 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 673.00 | 262 673.00 | | 262 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 472.00 | 90 472.00 | | 90 472.00 |
VS Prepaid expenses | 460 146.00 | 460 146.00 | | 460 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 624 167.00 | 17 624 167.00 | | 17 624 167.00 |
VW VAT | 2 204 401.00 | 2 204 401.00 | | 2 204 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 226 656.00 | 14 002 315.00 | 4 052 733.00 | 18 226 656.00 |
