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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 431.00 | 22 431.00 | | 22 431.00 |
AF Concessions, Patents and Similar Rights | 60 598.00 | 34 096.00 | 26 502.00 | 60 598.00 |
AH Goodwill | 115 245.00 | | 115 245.00 | 115 245.00 |
AJ Other Intangible Assets | 46 067.00 | 46 067.00 | | 46 067.00 |
AR Technical installations, industrial equipment and tools | 1 022 126.00 | 999 950.00 | 22 176.00 | 1 022 126.00 |
AT Other tangible assets | 898 368.00 | 636 410.00 | 261 958.00 | 898 368.00 |
BB Receivables related to investments | 811 388.00 | 295 856.00 | 515 532.00 | 811 388.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 4 617 303.00 | 2 040 060.00 | 2 577 243.00 | 4 617 303.00 |
BT Goods | 798 695.00 | 169 282.00 | 629 413.00 | 798 695.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 1 091 353.00 | 28 424.00 | 1 062 928.00 | 1 091 353.00 |
BZ Other receivables | 72 825.00 | | 72 825.00 | 72 825.00 |
CF Cash and cash equivalents | 18 979.00 | | 18 979.00 | 18 979.00 |
CH Prepaid expenses | 76 595.00 | | 76 595.00 | 76 595.00 |
CJ TOTAL (II) | 2 060 686.00 | 197 706.00 | 1 862 979.00 | 2 060 686.00 |
CO Grand total (0 to V) | 6 677 988.00 | 2 237 767.00 | 4 440 222.00 | 6 677 988.00 |
CR Shares due in more than one year | 30 667.00 | | | 30 667.00 |
CU Other investments | 1 634 720.00 | 5 250.00 | 1 629 470.00 | 1 634 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 413 004.00 | 413 004.00 | | 413 004.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 436 164.00 | 1 187 034.00 | | 1 436 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 695.00 | 249 130.00 | | 53 695.00 |
DL TOTAL (I) | 2 122 864.00 | 2 069 169.00 | | 2 122 864.00 |
DU Loans and Debts from Credit Institutions (3) | 650 807.00 | 810 539.00 | | 650 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 121.00 | 336 032.00 | | 348 121.00 |
DX Trade payables and related accounts | 845 819.00 | 706 802.00 | | 845 819.00 |
DY Tax and social security liabilities | 470 268.00 | 551 164.00 | | 470 268.00 |
EA Other liabilities | 2 343.00 | 1 242.00 | | 2 343.00 |
EC TOTAL (IV) | 2 317 358.00 | 2 405 780.00 | | 2 317 358.00 |
EE Grand total (I to V) | 4 440 222.00 | 4 474 948.00 | | 4 440 222.00 |
EG Accrued income and payables due within one year | 1 729 811.00 | 1 677 871.00 | | 1 729 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 365.00 | 194 845.00 | | 177 365.00 |
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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 | 4 640 866.00 | 753.00 | 4 641 619.00 | 4 640 866.00 |
FG Production sold - services | 4 943 131.00 | | 4 943 131.00 | 4 943 131.00 |
FJ Net sales | 9 583 997.00 | 753.00 | 9 584 750.00 | 9 583 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 181.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 9 647 964.00 | |
FS Purchases of goods (including customs duties) | | | 3 820 992.00 | |
FT Inventory change (goods) | | | -173 093.00 | |
FU Purchases of raw materials and other supplies | | | 15 548.00 | |
FW Other purchases and external expenses | | | 2 153 740.00 | |
FX Taxes, duties, and similar payments | | | 139 358.00 | |
FY Salaries and Wages | | | 2 389 728.00 | |
FZ Social Security Contributions | | | 785 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 478.00 | |
GE Other Expenses | | | 6 102.00 | |
GF Total Operating Expenses (II) | | | 9 278 289.00 | |
GG - OPERATING RESULT (I - II) | | | 369 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 658.00 | |
GP Total financial income (V) | | | 7 658.00 | |
GR Interest and similar expenses | | | 25 153.00 | |
GU Total financial expenses (VI) | | | 25 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 194.00 | 28 862.00 | | 49 194.00 |
A2 TOTAL ASSETS | 31 266.00 | 28 405.00 | | 31 266.00 |
HA Exceptional income from management transactions | | 1 094.00 | | |
HB Exceptional income from capital transactions | 9 375.00 | 21 175.00 | | 9 375.00 |
HD Total exceptional income (VII) | 9 375.00 | 22 269.00 | | 9 375.00 |
HE Exceptional expenses on management operations | 54 977.00 | 129 850.00 | | 54 977.00 |
HF Exceptional expenses on capital transactions | 2 746.00 | 26 259.00 | | 2 746.00 |
HG Exceptional depreciation and provisions | 212 297.00 | 102 404.00 | | 212 297.00 |
HH Total exceptional expenses (VIII) | 270 019.00 | 258 513.00 | | 270 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 644.00 | -236 244.00 | | -260 644.00 |
HJ Employee participation in company results | 22 769.00 | 31 735.00 | | 22 769.00 |
HK Income tax | 15 072.00 | 82 705.00 | | 15 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 664 997.00 | 9 600 152.00 | | 9 664 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 611 302.00 | 9 351 021.00 | | 9 611 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 695.00 | 249 130.00 | | 53 695.00 |
HP References: Equipment leasing | 669 656.00 | 396 635.00 | | 669 656.00 |
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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 | 2 147 648.00 | | 42 526.00 | 2 147 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 431.00 | | | 22 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 889.00 | |
I4 DECREASES Grand Total | | 20 638.00 | 2 169 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 431.00 | |
IO DECREASES Total including other intangible assets | | | 221 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 638.00 | 1 920 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 866.00 | | 12 044.00 | 209 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 461.00 | | 30 482.00 | 1 910 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 889.00 | | | 4 889.00 |
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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 | 1 635 246.00 | 120 459.00 | 17 892.00 | 1 635 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 431.00 | | | 22 431.00 |
PE DEPRECIATION Total including other intangible assets | 64 679.00 | 15 484.00 | | 64 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 135.00 | 104 975.00 | 17 892.00 | 1 548 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 252 841.00 | 43 015.00 | | 252 841.00 |
6N Inventories and work in progress | | 169 282.00 | | |
6T Receivables | 22 933.00 | 19 478.00 | 13 987.00 | 22 933.00 |
7B Total provisions for depreciation | 281 024.00 | 231 775.00 | 13 987.00 | 281 024.00 |
7C Grand total | 281 024.00 | 231 775.00 | 13 987.00 | 281 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 478.00 | 13 987.00 | |
UJ - Exceptional | | 212 297.00 | | |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 845 819.00 | 845 819.00 | | 845 819.00 |
8C Staff and Related Accounts | 145 711.00 | 145 711.00 | | 145 711.00 |
8D Social Security and Other Social Organizations | 171 271.00 | 171 271.00 | | 171 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
UL Receivables related to investments | 811 388.00 | | 811 388.00 | 811 388.00 |
UT Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
UX Other trade receivables | 1 060 686.00 | 1 060 686.00 | | 1 060 686.00 |
UZ Social Security, other social security organizations | 3 172.00 | 3 172.00 | | 3 172.00 |
VA Doubtful or disputed receivables | 30 667.00 | | 30 667.00 | 30 667.00 |
VB VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VC Group and associates | 7 658.00 | 7 658.00 | | 7 658.00 |
VG Loans with a maturity of up to one year at origin | 181 165.00 | 181 165.00 | | 181 165.00 |
VH Loans with a maturity of more than one year at origin | 469 642.00 | 182 094.00 | 287 547.00 | 469 642.00 |
VI Group and Associates | 348 016.00 | 48 016.00 | 300 000.00 | 348 016.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 190 805.00 | | | 190 805.00 |
VM Income taxes | 42 740.00 | 42 740.00 | | 42 740.00 |
VP Miscellaneous | 4 096.00 | 4 096.00 | | 4 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 936.00 | 44 936.00 | | 44 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 605.00 | 9 605.00 | | 9 605.00 |
VS Prepaid expenses | 76 595.00 | 76 595.00 | | 76 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 519.00 | 1 210 105.00 | 848 414.00 | 2 058 519.00 |
VW VAT | 108 350.00 | 108 350.00 | | 108 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 358.00 | 1 729 811.00 | 587 547.00 | 2 317 358.00 |
