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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 633 286.00 | 1 450 476.00 | 182 810.00 | 1 633 286.00 |
AN Land | 150 410.00 | 41 928.00 | 108 482.00 | 150 410.00 |
AP Buildings | 1 079 810.00 | 877 098.00 | 202 711.00 | 1 079 810.00 |
AR Technical installations, industrial equipment and tools | 660 843.00 | 554 733.00 | 106 109.00 | 660 843.00 |
AT Other tangible assets | 249 850.00 | 213 318.00 | 36 531.00 | 249 850.00 |
BD Other fixed assets | 5 812.00 | | 5 812.00 | 5 812.00 |
BH Other financial assets | 142 299.00 | 3 152.00 | 139 146.00 | 142 299.00 |
BJ TOTAL (I) | 7 805 132.00 | 3 142 231.00 | 4 662 900.00 | 7 805 132.00 |
BL Raw materials, supplies | 18 812.00 | 1 663.00 | 17 149.00 | 18 812.00 |
BR Intermediate and finished products | | | | |
BT Goods | 528 066.00 | 72 034.00 | 456 031.00 | 528 066.00 |
BV Advances and down payments on orders | 70 359.00 | | 70 359.00 | 70 359.00 |
BX Customers and related accounts | 553 006.00 | 128 582.00 | 424 424.00 | 553 006.00 |
BZ Other receivables | 3 687 975.00 | | 3 687 975.00 | 3 687 975.00 |
CF Cash and cash equivalents | 818 140.00 | | 818 140.00 | 818 140.00 |
CH Prepaid expenses | 19 112.00 | | 19 112.00 | 19 112.00 |
CJ TOTAL (II) | 5 695 473.00 | 202 280.00 | 5 493 192.00 | 5 695 473.00 |
CO Grand total (0 to V) | 13 500 605.00 | 3 344 512.00 | 10 156 092.00 | 13 500 605.00 |
CU Other investments | 3 882 819.00 | 1 524.00 | 3 881 294.00 | 3 882 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 080.00 | 712 080.00 | | 712 080.00 |
DD Legal reserve (1) | 71 208.00 | 71 208.00 | | 71 208.00 |
DG Other reserves | 2 223 424.00 | 802 912.00 | | 2 223 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 688.00 | 1 420 512.00 | | 1 407 688.00 |
DJ Investment subsidies | 3 418.00 | 5 311.00 | | 3 418.00 |
DL TOTAL (I) | 4 417 819.00 | 3 012 024.00 | | 4 417 819.00 |
DP Provisions for Risks | 18 861.00 | | | 18 861.00 |
DR TOTAL (IV) | 18 861.00 | | | 18 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837 251.00 | 3 776 915.00 | | 2 837 251.00 |
DW Advances and down payments received on current orders | | 8 988.00 | | |
DX Trade payables and related accounts | 1 942 542.00 | 2 057 264.00 | | 1 942 542.00 |
DY Tax and social security liabilities | 558 187.00 | 526 410.00 | | 558 187.00 |
DZ Fixed asset liabilities and related accounts | 17 644.00 | 27 222.00 | | 17 644.00 |
EA Other liabilities | 363 785.00 | 28 306.00 | | 363 785.00 |
EC TOTAL (IV) | 5 719 411.00 | 6 425 107.00 | | 5 719 411.00 |
EE Grand total (I to V) | 10 156 092.00 | 9 437 132.00 | | 10 156 092.00 |
EG Accrued income and payables due within one year | 5 719 411.00 | 6 407 002.00 | | 5 719 411.00 |
EI Including equity loans | 2 837 251.00 | | | 2 837 251.00 |
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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 | | | 17 367 405.00 | |
FG Production sold - services | | | 529 730.00 | |
FJ Net sales | | | 17 897 136.00 | |
FO Operating subsidies | | | 1 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 554.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 18 190 080.00 | |
FS Purchases of goods (including customs duties) | | | 12 733 171.00 | |
FT Inventory change (goods) | | | -423 981.00 | |
FU Purchases of raw materials and other supplies | | | 434 426.00 | |
FV Inventory change (raw materials and supplies) | | | 10 880.00 | |
FW Other purchases and external expenses | | | 2 611 618.00 | |
FX Taxes, duties, and similar payments | | | 125 712.00 | |
FY Salaries and Wages | | | 1 242 763.00 | |
FZ Social Security Contributions | | | 455 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 861.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 17 389 842.00 | |
GG - OPERATING RESULT (I - II) | | | 800 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 32 058.00 | |
GR Interest and similar expenses | | | 78 244.00 | |
GU Total financial expenses (VI) | | | 78 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | 64 754.00 | | 291.00 |
A4 Equity method investments | 1 870.00 | 900.00 | | 1 870.00 |
HA Exceptional income from management transactions | 1 000.00 | 13 132.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 2 630 960.00 | 7 067.00 | | 2 630 960.00 |
HD Total exceptional income (VII) | 2 631 960.00 | 20 200.00 | | 2 631 960.00 |
HE Exceptional expenses on management operations | 327 229.00 | 94 072.00 | | 327 229.00 |
HF Exceptional expenses on capital transactions | 1 463 701.00 | | | 1 463 701.00 |
HH Total exceptional expenses (VIII) | 1 790 931.00 | 94 072.00 | | 1 790 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841 029.00 | -73 871.00 | | 841 029.00 |
HJ Employee participation in company results | 4 650.00 | 7 050.00 | | 4 650.00 |
HK Income tax | 182 744.00 | 505 783.00 | | 182 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 854 100.00 | 20 437 018.00 | | 20 854 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 446 412.00 | 19 016 505.00 | | 19 446 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 688.00 | 1 420 512.00 | | 1 407 688.00 |
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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 | 9 313 468.00 | | 49 808.00 | 9 313 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 469 531.00 | 4 030 931.00 | |
I4 DECREASES Grand Total | | 1 558 145.00 | 7 805 132.00 | |
IO DECREASES Total including other intangible assets | | 40 055.00 | 1 633 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 559.00 | 2 140 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673 341.00 | | | 1 673 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 859.00 | | 46 614.00 | 2 142 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497 267.00 | | 3 194.00 | 5 497 267.00 |
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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 | 3 135 721.00 | 90 447.00 | 88 614.00 | 3 135 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 055.00 | | 40 055.00 | 40 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 450 476.00 | | | 1 450 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 189.00 | 90 447.00 | 48 559.00 | 1 645 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 152.00 | | | 3 152.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 861.00 | | |
6N Inventories and work in progress | 17 842.00 | 55 856.00 | | 17 842.00 |
6T Receivables | 95 946.00 | 32 685.00 | 50.00 | 95 946.00 |
7B Total provisions for depreciation | 118 465.00 | 88 541.00 | 50.00 | 118 465.00 |
7C Grand total | 118 465.00 | 107 403.00 | 50.00 | 118 465.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 107 403.00 | | |
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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 | 9 436.00 | 9 436.00 | | 9 436.00 |
8B Suppliers and Related Accounts | 1 942 542.00 | 1 942 542.00 | | 1 942 542.00 |
8C Staff and Related Accounts | 305 774.00 | 305 774.00 | | 305 774.00 |
8D Social Security and Other Social Organizations | 198 522.00 | 198 522.00 | | 198 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 644.00 | 17 644.00 | | 17 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 785.00 | 363 785.00 | | 363 785.00 |
UT Other financial assets | 142 299.00 | 133 812.00 | 8 487.00 | 142 299.00 |
UX Other trade receivables | 422 727.00 | 422 727.00 | | 422 727.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 130 278.00 | | 130 278.00 | 130 278.00 |
VB VAT | 113 356.00 | 113 356.00 | | 113 356.00 |
VC Group and associates | 3 020 604.00 | 3 020 604.00 | | 3 020 604.00 |
VI Group and Associates | 2 827 815.00 | 2 827 815.00 | | 2 827 815.00 |
VP Miscellaneous | 6 616.00 | 6 616.00 | | 6 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 806.00 | 33 806.00 | | 33 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 297.00 | 547 297.00 | | 547 297.00 |
VS Prepaid expenses | 19 112.00 | 19 112.00 | | 19 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 402 393.00 | 4 263 628.00 | 138 765.00 | 4 402 393.00 |
VW VAT | 20 083.00 | 20 083.00 | | 20 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 719 411.00 | 5 719 411.00 | | 5 719 411.00 |
