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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 | 361 547.00 | 331 058.00 | 30 490.00 | 361 547.00 |
AH Goodwill | 294 336.00 | | 294 336.00 | 294 336.00 |
AJ Other Intangible Assets | 1 690 705.00 | 462 913.00 | 1 227 792.00 | 1 690 705.00 |
AN Land | 1 243 694.00 | 974 817.00 | 268 877.00 | 1 243 694.00 |
AP Buildings | 2 008 874.00 | 1 901 609.00 | 107 264.00 | 2 008 874.00 |
AR Technical installations, industrial equipment and tools | 2 245 862.00 | 1 789 336.00 | 456 526.00 | 2 245 862.00 |
AT Other tangible assets | 2 690 825.00 | 2 191 222.00 | 499 603.00 | 2 690 825.00 |
AV Fixed assets in progress | 335 142.00 | | 335 142.00 | 335 142.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 10 894 379.00 | 7 670 955.00 | 3 223 424.00 | 10 894 379.00 |
BL Raw materials, supplies | 499 726.00 | 94 266.00 | 405 460.00 | 499 726.00 |
BT Goods | 14 339 066.00 | 165 700.00 | 14 173 366.00 | 14 339 066.00 |
BX Customers and related accounts | 7 773 231.00 | 435 098.00 | 7 338 133.00 | 7 773 231.00 |
BZ Other receivables | 2 248 208.00 | | 2 248 208.00 | 2 248 208.00 |
CF Cash and cash equivalents | 1 495 757.00 | | 1 495 757.00 | 1 495 757.00 |
CH Prepaid expenses | 21 282.00 | | 21 282.00 | 21 282.00 |
CJ TOTAL (II) | 26 377 270.00 | 695 064.00 | 25 682 206.00 | 26 377 270.00 |
CO Grand total (0 to V) | 37 271 649.00 | 8 366 019.00 | 28 905 630.00 | 37 271 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 000.00 | 1 536 000.00 | | 1 536 000.00 |
DB Share, merger, contribution premiums, etc. | 459 271.00 | 459 271.00 | | 459 271.00 |
DC Revaluation differences | 695.00 | 695.00 | | 695.00 |
DD Legal reserve (1) | 153 600.00 | 153 600.00 | | 153 600.00 |
DF Regulated reserves (1) | 25 078.00 | 25 078.00 | | 25 078.00 |
DG Other reserves | 6 816 909.00 | 6 260 456.00 | | 6 816 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659 148.00 | 556 453.00 | | 1 659 148.00 |
DJ Investment subsidies | 5 147.00 | 6 113.00 | | 5 147.00 |
DK Regulated provisions | 72 396.00 | 69 313.00 | | 72 396.00 |
DL TOTAL (I) | 10 728 244.00 | 9 066 979.00 | | 10 728 244.00 |
DU Loans and Debts from Credit Institutions (3) | 27 535.00 | 125 504.00 | | 27 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067 055.00 | 2 560 741.00 | | 2 067 055.00 |
DX Trade payables and related accounts | 10 569 029.00 | 9 298 296.00 | | 10 569 029.00 |
DY Tax and social security liabilities | 3 091 911.00 | 2 612 876.00 | | 3 091 911.00 |
DZ Fixed asset liabilities and related accounts | 585 780.00 | 6 847.00 | | 585 780.00 |
EA Other liabilities | 1 836 075.00 | 1 210 989.00 | | 1 836 075.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 18 177 385.00 | 15 820 253.00 | | 18 177 385.00 |
EE Grand total (I to V) | 28 905 630.00 | 24 887 232.00 | | 28 905 630.00 |
EG Accrued income and payables due within one year | 18 177 385.00 | 15 797 521.00 | | 18 177 385.00 |
EI Including equity loans | 2 067 055.00 | | | 2 067 055.00 |
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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 | | | 62 590 395.00 | |
FD Production sold - goods | | | 430.00 | |
FG Production sold - services | | | 2 696 142.00 | |
FJ Net sales | | | 65 286 967.00 | |
FN Capitalized production | | | 7 829.00 | |
FO Operating subsidies | | | 33 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 515.00 | |
FQ Other income | | | 4 177.00 | |
FR Total operating income (I) | | | 65 866 189.00 | |
FS Purchases of goods (including customs duties) | | | 46 076 083.00 | |
FT Inventory change (goods) | | | -2 677 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 962.00 | |
FV Inventory change (raw materials and supplies) | | | -35 121.00 | |
FW Other purchases and external expenses | | | 8 215 021.00 | |
FX Taxes, duties, and similar payments | | | 703 025.00 | |
FY Salaries and Wages | | | 6 808 181.00 | |
FZ Social Security Contributions | | | 2 233 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 038.00 | |
GE Other Expenses | | | 183 257.00 | |
GF Total Operating Expenses (II) | | | 63 321 961.00 | |
GG - OPERATING RESULT (I - II) | | | 2 544 228.00 | |
GL Other interest and similar income | | | 3 518.00 | |
GP Total financial income (V) | | | 3 518.00 | |
GR Interest and similar expenses | | | 65 069.00 | |
GU Total financial expenses (VI) | | | 65 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 482 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 959.00 | 165 548.00 | | 150 959.00 |
A4 Equity method investments | 3 123.00 | 1 961.00 | | 3 123.00 |
HA Exceptional income from management transactions | 3 481.00 | 14 952.00 | | 3 481.00 |
HB Exceptional income from capital transactions | 123 466.00 | 72 977.00 | | 123 466.00 |
HC Reversals of provisions and transfers of expenses | 438.00 | 438.00 | | 438.00 |
HD Total exceptional income (VII) | 127 384.00 | 88 367.00 | | 127 384.00 |
HE Exceptional expenses on management operations | 2 190.00 | 3 931.00 | | 2 190.00 |
HF Exceptional expenses on capital transactions | 64 003.00 | 31 030.00 | | 64 003.00 |
HG Exceptional depreciation and provisions | 3 520.00 | 3 520.00 | | 3 520.00 |
HH Total exceptional expenses (VIII) | 69 713.00 | 38 481.00 | | 69 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 671.00 | 49 886.00 | | 57 671.00 |
HJ Employee participation in company results | 274 471.00 | 121 131.00 | | 274 471.00 |
HK Income tax | 606 728.00 | 197 267.00 | | 606 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 997 090.00 | 54 975 462.00 | | 65 997 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 337 942.00 | 54 419 009.00 | | 64 337 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659 148.00 | 556 453.00 | | 1 659 148.00 |
HP References: Equipment leasing | 509 819.00 | 331 819.00 | | 509 819.00 |
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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 | 10 332 529.00 | | 804 797.00 | 10 332 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 284.00 | 23 394.00 | |
I4 DECREASES Grand Total | | 242 947.00 | 10 894 379.00 | |
IO DECREASES Total including other intangible assets | | | 2 346 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 663.00 | 8 524 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337 588.00 | | 9 000.00 | 2 337 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 971 263.00 | | 795 797.00 | 7 971 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 678.00 | | | 23 678.00 |
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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 | 7 065 165.00 | 301 537.00 | 178 661.00 | 7 065 165.00 |
PE DEPRECIATION Total including other intangible assets | 310 910.00 | 20 148.00 | | 310 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 754 255.00 | 281 390.00 | 178 661.00 | 6 754 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 313.00 | 3 520.00 | 438.00 | 69 313.00 |
6A on fixed assets – intangible | 462 913.00 | | | 462 913.00 |
6N Inventories and work in progress | 307 952.00 | 259 966.00 | 307 952.00 | 307 952.00 |
6T Receivables | 434 631.00 | 75 072.00 | 74 604.00 | 434 631.00 |
7B Total provisions for depreciation | 1 225 496.00 | 335 038.00 | 382 556.00 | 1 225 496.00 |
7C Grand total | 1 294 809.00 | 338 558.00 | 382 994.00 | 1 294 809.00 |
UE of which provisions and reversals: - Operating | | 335 038.00 | | |
UJ - Exceptional | | 3 520.00 | | |
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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 | 10 569 029.00 | 10 569 029.00 | | 10 569 029.00 |
8C Staff and Related Accounts | 1 572 688.00 | 1 572 688.00 | | 1 572 688.00 |
8D Social Security and Other Social Organizations | 1 019 983.00 | 1 019 983.00 | | 1 019 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 585 780.00 | 585 780.00 | | 585 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836 075.00 | 1 836 075.00 | | 1 836 075.00 |
UT Other financial assets | 3 394.00 | 3 394.00 | | 3 394.00 |
UX Other trade receivables | 7 208 448.00 | 7 208 448.00 | | 7 208 448.00 |
UY Staff and related accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
VA Doubtful or disputed receivables | 564 783.00 | 564 783.00 | | 564 783.00 |
VB VAT | 416 388.00 | 416 388.00 | | 416 388.00 |
VC Group and associates | 7 303.00 | 7 303.00 | | 7 303.00 |
VG Loans with a maturity of up to one year at origin | 4 796.00 | 4 796.00 | | 4 796.00 |
VH Loans with a maturity of more than one year at origin | 22 739.00 | 22 739.00 | | 22 739.00 |
VI Group and Associates | 2 067 055.00 | 2 067 055.00 | | 2 067 055.00 |
VK Loans repaid during the year | 90 701.00 | | | 90 701.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 815.00 | 202 815.00 | | 202 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813 324.00 | 1 813 324.00 | | 1 813 324.00 |
VS Prepaid expenses | 21 282.00 | 21 282.00 | | 21 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 046 116.00 | 10 046 116.00 | | 10 046 116.00 |
VW VAT | 296 425.00 | 296 425.00 | | 296 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 177 385.00 | 18 177 385.00 | | 18 177 385.00 |
