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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 | 104 427.00 | 66 404.00 | 38 023.00 | 104 427.00 |
AH Goodwill | 5 381 459.00 | 260 688.00 | 5 120 771.00 | 5 381 459.00 |
AJ Other Intangible Assets | 1 764.00 | 1 764.00 | | 1 764.00 |
AP Buildings | 60 526.00 | 31 162.00 | 29 364.00 | 60 526.00 |
AR Technical installations, industrial equipment and tools | 4 553 748.00 | 3 461 557.00 | 1 092 190.00 | 4 553 748.00 |
AT Other tangible assets | 1 736 171.00 | 942 479.00 | 793 692.00 | 1 736 171.00 |
AV Fixed assets in progress | 146 209.00 | | 146 209.00 | 146 209.00 |
BD Other fixed assets | 1 228.00 | 1 058.00 | 170.00 | 1 228.00 |
BH Other financial assets | 966 570.00 | 13 534.00 | 953 036.00 | 966 570.00 |
BJ TOTAL (I) | 13 002 102.00 | 4 778 646.00 | 8 223 456.00 | 13 002 102.00 |
BL Raw materials, supplies | 94 794.00 | | 94 794.00 | 94 794.00 |
BV Advances and down payments on orders | 11 059.00 | | 11 059.00 | 11 059.00 |
BX Customers and related accounts | 8 448 022.00 | 232 279.00 | 8 215 743.00 | 8 448 022.00 |
BZ Other receivables | 13 270 365.00 | | 13 270 365.00 | 13 270 365.00 |
CF Cash and cash equivalents | 12 512 422.00 | | 12 512 422.00 | 12 512 422.00 |
CH Prepaid expenses | 63 675.00 | | 63 675.00 | 63 675.00 |
CJ TOTAL (II) | 34 400 337.00 | 232 279.00 | 34 168 059.00 | 34 400 337.00 |
CO Grand total (0 to V) | 47 402 439.00 | 5 010 925.00 | 42 391 514.00 | 47 402 439.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 557 311.00 | 1 557 311.00 | | 1 557 311.00 |
DD Legal reserve (1) | 155 731.00 | 143 751.00 | | 155 731.00 |
DH Retained earnings | 133 223.00 | 44 408.00 | | 133 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831 610.00 | 1 900 795.00 | | 1 831 610.00 |
DL TOTAL (I) | 3 677 875.00 | 3 646 265.00 | | 3 677 875.00 |
DP Provisions for Risks | 264 055.00 | 165 809.00 | | 264 055.00 |
DQ Provisions for Expenses | 4 427.00 | 85 090.00 | | 4 427.00 |
DR TOTAL (IV) | 268 481.00 | 250 900.00 | | 268 481.00 |
DU Loans and Debts from Credit Institutions (3) | 3 485.00 | 14 485.00 | | 3 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 455.00 | | |
DX Trade payables and related accounts | 7 448 432.00 | 7 442 315.00 | | 7 448 432.00 |
DY Tax and social security liabilities | 16 337 143.00 | 17 224 601.00 | | 16 337 143.00 |
DZ Fixed asset liabilities and related accounts | 104 179.00 | 734 881.00 | | 104 179.00 |
EA Other liabilities | 14 551 919.00 | 1 968 060.00 | | 14 551 919.00 |
EC TOTAL (IV) | 38 445 158.00 | 27 384 796.00 | | 38 445 158.00 |
EE Grand total (I to V) | 42 391 514.00 | 31 281 961.00 | | 42 391 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 224 857.00 | | 93 224 857.00 | 93 224 857.00 |
FJ Net sales | 93 224 857.00 | | 93 224 857.00 | 93 224 857.00 |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 280.00 | |
FQ Other income | | | 54 392.00 | |
FR Total operating income (I) | | | 93 737 730.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 607 285.00 | |
FV Inventory change (raw materials and supplies) | | | 105 348.00 | |
FW Other purchases and external expenses | | | 16 011 033.00 | |
FX Taxes, duties, and similar payments | | | 3 036 669.00 | |
FY Salaries and Wages | | | 51 070 290.00 | |
FZ Social Security Contributions | | | 9 866 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 900.00 | |
GE Other Expenses | | | 5 861 576.00 | |
GF Total Operating Expenses (II) | | | 91 764 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 972 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 795.00 | |
GP Total financial income (V) | | | 22 574.00 | |
GR Interest and similar expenses | | | 216 373.00 | |
GU Total financial expenses (VI) | | | 216 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520 536.00 | 70 360.00 | | 520 536.00 |
HD Total exceptional income (VII) | 520 536.00 | 70 360.00 | | 520 536.00 |
HE Exceptional expenses on management operations | -864.00 | 16 676.00 | | -864.00 |
HF Exceptional expenses on capital transactions | 481 810.00 | 78 021.00 | | 481 810.00 |
HH Total exceptional expenses (VIII) | 480 946.00 | 94 699.00 | | 480 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 590.00 | -24 339.00 | | 39 590.00 |
HK Income tax | -12 933.00 | -22 400.00 | | -12 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 280 840.00 | 91 508 894.00 | | 94 280 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 449 230.00 | 89 608 099.00 | | 92 449 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831 610.00 | 1 900 795.00 | | 1 831 610.00 |
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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 | 12 337 197.00 | | 1 772 941.00 | 12 337 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 693.00 | 1 017 798.00 | |
I4 DECREASES Grand Total | 427 297.00 | 680 739.00 | 13 002 102.00 | 427 297.00 |
IO DECREASES Total including other intangible assets | | | 5 487 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 427 297.00 | 663 046.00 | 6 496 654.00 | 427 297.00 |
KD ACQUISITIONS Total including other intangible assets | 5 446 585.00 | | 41 065.00 | 5 446 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 028 272.00 | | 1 558 724.00 | 6 028 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 340.00 | | 173 151.00 | 862 340.00 |
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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 | 3 803 231.00 | 888 631.00 | 186 971.00 | 3 803 231.00 |
PE DEPRECIATION Total including other intangible assets | 65 791.00 | 3 901.00 | | 65 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737 440.00 | 884 730.00 | 186 971.00 | 3 737 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 328.00 | | 1 795.00 | 15 328.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 900.00 | 179 900.00 | 162 319.00 | 250 900.00 |
6A on fixed assets – intangible | 259 163.00 | | | 259 163.00 |
6T Receivables | 162 395.00 | 137 146.00 | 67 262.00 | 162 395.00 |
7B Total provisions for depreciation | 437 945.00 | 137 146.00 | 69 057.00 | 437 945.00 |
7C Grand total | 688 844.00 | 317 046.00 | 231 376.00 | 688 844.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 317 046.00 | 229 581.00 | |
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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 | 7 448 432.00 | 7 448 432.00 | | 7 448 432.00 |
8C Staff and Related Accounts | 6 994 226.00 | 6 994 226.00 | | 6 994 226.00 |
8D Social Security and Other Social Organizations | 5 039 169.00 | 5 039 169.00 | | 5 039 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 179.00 | 104 179.00 | | 104 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 592.00 | 502 592.00 | | 502 592.00 |
UT Other financial assets | 966 570.00 | | | 966 570.00 |
UX Other trade receivables | 8 152 517.00 | | | 8 152 517.00 |
UY Staff and related accounts | 81 065.00 | | | 81 065.00 |
UZ Social Security, other social security organizations | 85 629.00 | | | 85 629.00 |
VA Doubtful or disputed receivables | 295 505.00 | | | 295 505.00 |
VB VAT | 480 763.00 | | | 480 763.00 |
VC Group and associates | 1 893.00 | | | 1 893.00 |
VH Loans with a maturity of more than one year at origin | 3 485.00 | 3 485.00 | | 3 485.00 |
VI Group and Associates | 14 049 327.00 | 14 049 327.00 | | 14 049 327.00 |
VK Loans repaid during the year | 5 111.00 | | | 5 111.00 |
VM Income taxes | 8 563 547.00 | | | 8 563 547.00 |
VP Miscellaneous | 12 933.00 | | | 12 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 713 525.00 | 713 525.00 | | 713 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 044 537.00 | | | 4 044 537.00 |
VS Prepaid expenses | 63 675.00 | | | 63 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 864 668.00 | 17 602 592.00 | 1 262 075.00 | 18 864 668.00 |
VW VAT | 3 590 223.00 | 3 590 223.00 | | 3 590 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 445 158.00 | 38 445 158.00 | | 38 445 158.00 |
