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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 | 117 240.00 | 115 962.00 | 1 278.00 | 117 240.00 |
AH Goodwill | 9 710 236.00 | | 9 710 236.00 | 9 710 236.00 |
AN Land | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
AP Buildings | 9 775 490.00 | 642 990.00 | 9 132 500.00 | 9 775 490.00 |
AR Technical installations, industrial equipment and tools | 1 668 637.00 | 1 016 915.00 | 651 721.00 | 1 668 637.00 |
AT Other tangible assets | 4 979 327.00 | 4 493 293.00 | 486 035.00 | 4 979 327.00 |
AX Advances and down payments | 18 858.00 | | 18 858.00 | 18 858.00 |
BD Other fixed assets | 1 054 090.00 | 207.00 | 1 053 883.00 | 1 054 090.00 |
BH Other financial assets | 106 924.00 | | 106 924.00 | 106 924.00 |
BJ TOTAL (I) | 30 680 802.00 | 6 269 367.00 | 24 411 435.00 | 30 680 802.00 |
BL Raw materials, supplies | 19 416.00 | | 19 416.00 | 19 416.00 |
BT Goods | 2 187 788.00 | 29 509.00 | 2 158 279.00 | 2 187 788.00 |
BV Advances and down payments on orders | 73 433.00 | | 73 433.00 | 73 433.00 |
BX Customers and related accounts | 13 592.00 | | 13 592.00 | 13 592.00 |
BZ Other receivables | 454 687.00 | 12 051.00 | 442 636.00 | 454 687.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 3 526 115.00 | | 3 526 115.00 | 3 526 115.00 |
CH Prepaid expenses | 214 328.00 | | 214 328.00 | 214 328.00 |
CJ TOTAL (II) | 6 889 359.00 | 41 560.00 | 6 847 799.00 | 6 889 359.00 |
CO Grand total (0 to V) | 37 570 162.00 | 6 310 927.00 | 31 259 235.00 | 37 570 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 445.00 | 100 445.00 | | 100 445.00 |
DB Share, merger, contribution premiums, etc. | 3 640 355.00 | 3 640 355.00 | | 3 640 355.00 |
DD Legal reserve (1) | 10 045.00 | 10 045.00 | | 10 045.00 |
DG Other reserves | 7 304 464.00 | 7 463 661.00 | | 7 304 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 348.00 | 1 040 803.00 | | 1 402 348.00 |
DL TOTAL (I) | 12 457 657.00 | 12 255 309.00 | | 12 457 657.00 |
DP Provisions for Risks | 181 984.00 | 181 984.00 | | 181 984.00 |
DR TOTAL (IV) | 181 984.00 | 181 984.00 | | 181 984.00 |
DU Loans and Debts from Credit Institutions (3) | 13 643 015.00 | 14 522 737.00 | | 13 643 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 449.00 | 196 238.00 | | 249 449.00 |
DW Advances and down payments received on current orders | 135 663.00 | 129 050.00 | | 135 663.00 |
DX Trade payables and related accounts | 2 944 374.00 | 2 837 595.00 | | 2 944 374.00 |
DY Tax and social security liabilities | 1 565 161.00 | 1 426 500.00 | | 1 565 161.00 |
DZ Fixed asset liabilities and related accounts | 68 166.00 | 74 504.00 | | 68 166.00 |
EA Other liabilities | 13 766.00 | 39 944.00 | | 13 766.00 |
EC TOTAL (IV) | 18 619 594.00 | 19 226 568.00 | | 18 619 594.00 |
EE Grand total (I to V) | 31 259 235.00 | 31 663 861.00 | | 31 259 235.00 |
EG Accrued income and payables due within one year | 5 950 829.00 | 5 936 030.00 | | 5 950 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 604.00 | 4 506.00 | | 13 604.00 |
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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 | | | 32 384 828.00 | |
FD Production sold - goods | | | 3 589 410.00 | |
FG Production sold - services | | | 801 599.00 | |
FJ Net sales | | | 36 775 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 427.00 | |
FQ Other income | | | 9 514.00 | |
FR Total operating income (I) | | | 36 882 778.00 | |
FS Purchases of goods (including customs duties) | | | 25 847 532.00 | |
FT Inventory change (goods) | | | -16 126.00 | |
FU Purchases of raw materials and other supplies | | | 92 511.00 | |
FV Inventory change (raw materials and supplies) | | | -7 242.00 | |
FW Other purchases and external expenses | | | 3 449 443.00 | |
FX Taxes, duties, and similar payments | | | 454 961.00 | |
FY Salaries and Wages | | | 2 927 791.00 | |
FZ Social Security Contributions | | | 988 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 286.00 | |
GF Total Operating Expenses (II) | | | 34 500 700.00 | |
GG - OPERATING RESULT (I - II) | | | 2 382 078.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 046.00 | |
GP Total financial income (V) | | | 29 046.00 | |
GR Interest and similar expenses | | | 123 422.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 123 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 287 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 46 000.00 | 9 559.00 | | 46 000.00 |
HC Reversals of provisions and transfers of expenses | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 47 440.00 | 9 584.00 | | 47 440.00 |
HE Exceptional expenses on management operations | 13 626.00 | 879.00 | | 13 626.00 |
HF Exceptional expenses on capital transactions | 26 309.00 | 3 000.00 | | 26 309.00 |
HG Exceptional depreciation and provisions | | 16 965.00 | | |
HH Total exceptional expenses (VIII) | 39 935.00 | 20 843.00 | | 39 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 505.00 | -11 259.00 | | 7 505.00 |
HJ Employee participation in company results | 405 695.00 | 366 721.00 | | 405 695.00 |
HK Income tax | 487 162.00 | 305 188.00 | | 487 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 959 264.00 | 36 850 774.00 | | 36 959 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 556 916.00 | 35 809 971.00 | | 35 556 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 348.00 | 1 040 803.00 | | 1 402 348.00 |
HP References: Equipment leasing | | 4 652.00 | | |
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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 | 30 399 829.00 | | 491 433.00 | 30 399 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161 014.00 | |
I4 DECREASES Grand Total | | 210 458.00 | 30 680 802.00 | |
IO DECREASES Total including other intangible assets | | | 9 827 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 458.00 | 19 692 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 823 662.00 | | 3 814.00 | 9 823 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 457 426.00 | | 445 345.00 | 19 457 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 740.00 | | 42 274.00 | 1 118 740.00 |
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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 | 5 716 268.00 | 726 066.00 | 173 174.00 | 5 716 268.00 |
PE DEPRECIATION Total including other intangible assets | 113 201.00 | 2 761.00 | | 113 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 603 067.00 | 723 305.00 | 173 174.00 | 5 603 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 207.00 | | | 207.00 |
6N Inventories and work in progress | 27 802.00 | 29 509.00 | 27 802.00 | 27 802.00 |
6T Receivables | 12 051.00 | | | 12 051.00 |
7B Total provisions for depreciation | 40 060.00 | 29 509.00 | 27 802.00 | 40 060.00 |
7C Grand total | 40 060.00 | 29 509.00 | 27 802.00 | 40 060.00 |
UE of which provisions and reversals: - Operating | | 29 509.00 | 27 802.00 | |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8B Suppliers and Related Accounts | 2 944 374.00 | 2 944 374.00 | | 2 944 374.00 |
8D Social Security and Other Social Organizations | 1 564 239.00 | 1 564 239.00 | | 1 564 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 166.00 | 68 166.00 | | 68 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 896.00 | 261 896.00 | | 261 896.00 |
UT Other financial assets | 106 924.00 | | 106 924.00 | 106 924.00 |
UX Other trade receivables | 13 592.00 | 13 592.00 | | 13 592.00 |
VG Loans with a maturity of up to one year at origin | 14 465.00 | 14 465.00 | | 14 465.00 |
VH Loans with a maturity of more than one year at origin | 13 628 551.00 | 1 095 448.00 | 4 178 170.00 | 13 628 551.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 388 862.00 | | | 1 388 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 687.00 | 454 687.00 | | 454 687.00 |
VS Prepaid expenses | 214 328.00 | 214 328.00 | | 214 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 532.00 | 682 607.00 | 106 924.00 | 789 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 483 931.00 | 5 950 829.00 | 4 178 170.00 | 18 483 931.00 |
