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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 | 3 359 666.00 | 1 800 870.00 | 1 558 796.00 | 3 359 666.00 |
AH Goodwill | 11 719 744.00 | | 11 719 744.00 | 11 719 744.00 |
AJ Other Intangible Assets | 17 170.00 | 17 170.00 | | 17 170.00 |
AR Technical installations, industrial equipment and tools | 425 378.00 | 423 800.00 | 1 578.00 | 425 378.00 |
AT Other tangible assets | 468 825.00 | 454 774.00 | 14 051.00 | 468 825.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 58 229.00 | 18 294.00 | 39 935.00 | 58 229.00 |
BJ TOTAL (I) | 16 049 245.00 | 2 714 908.00 | 13 334 337.00 | 16 049 245.00 |
BL Raw materials, supplies | 132 986.00 | | 132 986.00 | 132 986.00 |
BT Goods | 2 757 659.00 | 316 966.00 | 2 440 693.00 | 2 757 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 766 632.00 | 244 088.00 | 6 522 545.00 | 6 766 632.00 |
BZ Other receivables | 1 563 586.00 | | 1 563 586.00 | 1 563 586.00 |
CF Cash and cash equivalents | 1 003 464.00 | | 1 003 464.00 | 1 003 464.00 |
CH Prepaid expenses | 229 333.00 | | 229 333.00 | 229 333.00 |
CJ TOTAL (II) | 12 453 660.00 | 561 054.00 | 11 892 606.00 | 12 453 660.00 |
CO Grand total (0 to V) | 28 502 906.00 | 3 275 963.00 | 25 226 943.00 | 28 502 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 070 720.00 | 14 070 720.00 | | 14 070 720.00 |
DB Share, merger, contribution premiums, etc. | 13 713.00 | 13 713.00 | | 13 713.00 |
DD Legal reserve (1) | 149 196.00 | 144 633.00 | | 149 196.00 |
DH Retained earnings | 3 017 951.00 | 2 931 243.00 | | 3 017 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 220.00 | 91 271.00 | | 224 220.00 |
DL TOTAL (I) | 17 475 800.00 | 17 251 580.00 | | 17 475 800.00 |
DP Provisions for Risks | 79 500.00 | 57 000.00 | | 79 500.00 |
DQ Provisions for Expenses | 490 357.00 | 540 337.00 | | 490 357.00 |
DR TOTAL (IV) | 569 857.00 | 597 337.00 | | 569 857.00 |
DU Loans and Debts from Credit Institutions (3) | 129 516.00 | 2 322 983.00 | | 129 516.00 |
DW Advances and down payments received on current orders | | 152 482.00 | | |
DX Trade payables and related accounts | 5 572 960.00 | 5 608 960.00 | | 5 572 960.00 |
DY Tax and social security liabilities | 1 243 862.00 | 1 198 780.00 | | 1 243 862.00 |
EA Other liabilities | 186 537.00 | 364 377.00 | | 186 537.00 |
EB Prepaid income (2) | 48 410.00 | 214 061.00 | | 48 410.00 |
EC TOTAL (IV) | 7 181 286.00 | 9 861 641.00 | | 7 181 286.00 |
EE Grand total (I to V) | 25 226 943.00 | 27 710 559.00 | | 25 226 943.00 |
EG Accrued income and payables due within one year | 7 181 286.00 | 9 579 644.00 | | 7 181 286.00 |
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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 | 35 362 737.00 | | 35 362 737.00 | 35 362 737.00 |
FG Production sold - services | 1 459 545.00 | | 1 459 545.00 | 1 459 545.00 |
FJ Net sales | 36 822 283.00 | | 36 822 283.00 | 36 822 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 239.00 | |
FQ Other income | | | 43 436.00 | |
FR Total operating income (I) | | | 37 320 959.00 | |
FS Purchases of goods (including customs duties) | | | 25 071 442.00 | |
FT Inventory change (goods) | | | 164 309.00 | |
FU Purchases of raw materials and other supplies | | | 182 500.00 | |
FV Inventory change (raw materials and supplies) | | | -18 577.00 | |
FW Other purchases and external expenses | | | 5 365 191.00 | |
FX Taxes, duties, and similar payments | | | 399 980.00 | |
FY Salaries and Wages | | | 3 619 618.00 | |
FZ Social Security Contributions | | | 1 127 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 349.00 | |
GE Other Expenses | | | 25 546.00 | |
GF Total Operating Expenses (II) | | | 36 988 393.00 | |
GG - OPERATING RESULT (I - II) | | | 332 566.00 | |
GK Income from other securities and fixed asset receivables | | | 1 468.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | 5 439.00 | |
GU Total financial expenses (VI) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 21 500.00 | | 500.00 |
HB Exceptional income from capital transactions | 883.00 | | | 883.00 |
HD Total exceptional income (VII) | 1 383.00 | 21 500.00 | | 1 383.00 |
HE Exceptional expenses on management operations | 180.00 | 7 703.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 7 703.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203.00 | 13 797.00 | | 1 203.00 |
HJ Employee participation in company results | 5 281.00 | | | 5 281.00 |
HK Income tax | 100 359.00 | 120 331.00 | | 100 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 323 873.00 | 36 001 961.00 | | 37 323 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 099 653.00 | 35 910 689.00 | | 37 099 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 220.00 | 91 271.00 | | 224 220.00 |
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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 | 16 052 131.00 | | 9 201.00 | 16 052 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 031.00 | 58 461.00 | |
I4 DECREASES Grand Total | | 12 086.00 | 16 049 245.00 | |
IO DECREASES Total including other intangible assets | | 7 835.00 | 15 096 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 894 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 102 310.00 | | 2 106.00 | 15 102 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 848.00 | | 6 575.00 | 888 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 972.00 | | 520.00 | 60 972.00 |
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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 | 2 017 756.00 | 687 914.00 | 9 056.00 | 2 017 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 149 904.00 | 675 972.00 | 7 835.00 | 1 149 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 852.00 | 11 943.00 | 1 220.00 | 867 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 294.00 | | | 18 294.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 597 337.00 | 32 349.00 | 59 829.00 | 597 337.00 |
6N Inventories and work in progress | 267 917.00 | 316 966.00 | 267 917.00 | 267 917.00 |
6T Receivables | 262 757.00 | 13 676.00 | 32 345.00 | 262 757.00 |
7B Total provisions for depreciation | 548 968.00 | 330 642.00 | 300 262.00 | 548 968.00 |
7C Grand total | 1 146 305.00 | 362 991.00 | 360 091.00 | 1 146 305.00 |
UE of which provisions and reversals: - Operating | | 362 991.00 | 360 091.00 | |
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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 | 5 572 960.00 | 5 572 960.00 | | 5 572 960.00 |
8C Staff and Related Accounts | 342 355.00 | 342 355.00 | | 342 355.00 |
8D Social Security and Other Social Organizations | 303 261.00 | 303 261.00 | | 303 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 283.00 | 184 283.00 | | 184 283.00 |
8L Deferred income | 48 410.00 | 48 410.00 | | 48 410.00 |
UT Other financial assets | 58 229.00 | 58 229.00 | | 58 229.00 |
UX Other trade receivables | 6 543 211.00 | 6 543 211.00 | | 6 543 211.00 |
UZ Social Security, other social security organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
VA Doubtful or disputed receivables | 223 421.00 | 223 421.00 | | 223 421.00 |
VB VAT | 368 602.00 | 368 602.00 | | 368 602.00 |
VH Loans with a maturity of more than one year at origin | 129 516.00 | 129 516.00 | | 129 516.00 |
VI Group and Associates | 2 254.00 | 2 254.00 | | 2 254.00 |
VK Loans repaid during the year | 2 193 467.00 | | | 2 193 467.00 |
VP Miscellaneous | 122 911.00 | 122 911.00 | | 122 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 967.00 | 121 967.00 | | 121 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070 624.00 | 1 070 624.00 | | 1 070 624.00 |
VS Prepaid expenses | 229 333.00 | 229 333.00 | | 229 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 617 781.00 | 8 617 781.00 | | 8 617 781.00 |
VW VAT | 476 279.00 | 476 279.00 | | 476 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 181 286.00 | 7 181 286.00 | | 7 181 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 245 568.00 | 248 238.00 | | 245 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 012.00 | 121 168.00 | | 118 012.00 |
ST Other accounts | 3 555 589.00 | 3 449 070.00 | | 3 555 589.00 |
XQ Rental, rental and co-ownership charges | 937 582.00 | 958 679.00 | | 937 582.00 |
YT Subcontracting | 599 040.00 | 600 928.00 | | 599 040.00 |
YU External personnel | 154 967.00 | 174 271.00 | | 154 967.00 |
YW Business tax | 154 412.00 | 205 592.00 | | 154 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399 980.00 | 453 830.00 | | 399 980.00 |
YY Amount of VAT collected | 8 060 271.00 | 7 651 128.00 | | 8 060 271.00 |
YZ Total deductible VAT on goods and services | 6 172 085.00 | 5 942 623.00 | | 6 172 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 365 191.00 | 5 304 119.00 | | 5 365 191.00 |
