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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 | 18 164.00 | 16 798.00 | 1 367.00 | 18 164.00 |
AH Goodwill | 682 508.00 | | 682 508.00 | 682 508.00 |
AR Technical installations, industrial equipment and tools | 1 215 697.00 | 816 604.00 | 399 093.00 | 1 215 697.00 |
AT Other tangible assets | 1 635 468.00 | 1 115 962.00 | 519 506.00 | 1 635 468.00 |
AV Fixed assets in progress | 42 120.00 | | 42 120.00 | 42 120.00 |
BB Receivables related to investments | 141 242.00 | | 141 242.00 | 141 242.00 |
BD Other fixed assets | 998.00 | | 998.00 | 998.00 |
BF Loans | 17 646.00 | | 17 646.00 | 17 646.00 |
BH Other financial assets | 5 907.00 | 2 906.00 | 3 001.00 | 5 907.00 |
BJ TOTAL (I) | 3 847 289.00 | 1 952 270.00 | 1 895 019.00 | 3 847 289.00 |
BT Goods | 14 496.00 | | 14 496.00 | 14 496.00 |
BX Customers and related accounts | 1 116 421.00 | 103 988.00 | 1 012 433.00 | 1 116 421.00 |
BZ Other receivables | 894 437.00 | | 894 437.00 | 894 437.00 |
CF Cash and cash equivalents | 261 611.00 | | 261 611.00 | 261 611.00 |
CH Prepaid expenses | 37 268.00 | | 37 268.00 | 37 268.00 |
CJ TOTAL (II) | 2 324 234.00 | 103 988.00 | 2 220 246.00 | 2 324 234.00 |
CO Grand total (0 to V) | 6 171 523.00 | 2 056 258.00 | 4 115 265.00 | 6 171 523.00 |
CP Shares due in less than one year | 13 325.00 | | | 13 325.00 |
CR Shares due in more than one year | 112 180.00 | | | 112 180.00 |
CU Other investments | 87 539.00 | | 87 539.00 | 87 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 9 195.00 | 9 195.00 | | 9 195.00 |
DG Other reserves | 671 303.00 | 524 274.00 | | 671 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 583.00 | 147 030.00 | | 256 583.00 |
DJ Investment subsidies | 29 712.00 | 47 998.00 | | 29 712.00 |
DK Regulated provisions | 441 303.00 | 96 451.00 | | 441 303.00 |
DL TOTAL (I) | 1 518 096.00 | 934 947.00 | | 1 518 096.00 |
DU Loans and Debts from Credit Institutions (3) | 158 638.00 | 64 014.00 | | 158 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 163.00 | 63 282.00 | | 140 163.00 |
DW Advances and down payments received on current orders | 4 885.00 | 58 987.00 | | 4 885.00 |
DX Trade payables and related accounts | 866 039.00 | 411 580.00 | | 866 039.00 |
DY Tax and social security liabilities | 590 303.00 | 473 661.00 | | 590 303.00 |
DZ Fixed asset liabilities and related accounts | 250 800.00 | | | 250 800.00 |
EA Other liabilities | 558 062.00 | 477 247.00 | | 558 062.00 |
EB Prepaid income (2) | 28 280.00 | 659.00 | | 28 280.00 |
EC TOTAL (IV) | 2 597 169.00 | 1 549 430.00 | | 2 597 169.00 |
EE Grand total (I to V) | 4 115 265.00 | 2 484 377.00 | | 4 115 265.00 |
EG Accrued income and payables due within one year | 2 477 653.00 | 1 543 548.00 | | 2 477 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 124.00 | 19 638.00 | | 10 124.00 |
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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 | 306 538.00 | | 306 538.00 | 306 538.00 |
FG Production sold - services | 5 598 341.00 | | 5 598 341.00 | 5 598 341.00 |
FJ Net sales | 5 904 879.00 | | 5 904 879.00 | 5 904 879.00 |
FO Operating subsidies | | | 43 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 227.00 | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 5 957 816.00 | |
FS Purchases of goods (including customs duties) | | | 118 805.00 | |
FT Inventory change (goods) | | | -2 519.00 | |
FW Other purchases and external expenses | | | 4 548 394.00 | |
FX Taxes, duties, and similar payments | | | 67 413.00 | |
FY Salaries and Wages | | | 740 014.00 | |
FZ Social Security Contributions | | | 229 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GE Other Expenses | | | 39 436.00 | |
GF Total Operating Expenses (II) | | | 5 825 383.00 | |
GG - OPERATING RESULT (I - II) | | | 132 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 739.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 43 856.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 227.00 | 14 099.00 | | 8 227.00 |
A4 Equity method investments | 37 534.00 | 35 326.00 | | 37 534.00 |
HA Exceptional income from management transactions | 1 341.00 | 11 125.00 | | 1 341.00 |
HB Exceptional income from capital transactions | 521 671.00 | 18 286.00 | | 521 671.00 |
HC Reversals of provisions and transfers of expenses | 145 533.00 | 40 140.00 | | 145 533.00 |
HD Total exceptional income (VII) | 668 545.00 | 69 551.00 | | 668 545.00 |
HE Exceptional expenses on management operations | 846.00 | 36 715.00 | | 846.00 |
HF Exceptional expenses on capital transactions | 10 987.00 | | | 10 987.00 |
HG Exceptional depreciation and provisions | 490 385.00 | | | 490 385.00 |
HH Total exceptional expenses (VIII) | 502 218.00 | 36 715.00 | | 502 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 327.00 | 32 836.00 | | 166 327.00 |
HK Income tax | 83 597.00 | 1 895.00 | | 83 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 670 217.00 | 5 768 151.00 | | 6 670 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 413 634.00 | 5 621 121.00 | | 6 413 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 583.00 | 147 030.00 | | 256 583.00 |
HP References: Equipment leasing | 74 119.00 | 71 184.00 | | 74 119.00 |
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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 | 3 165 499.00 | | 847 931.00 | 3 165 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 053.00 | 253 332.00 | |
I4 DECREASES Grand Total | 16 215.00 | 149 926.00 | 3 847 289.00 | 16 215.00 |
IO DECREASES Total including other intangible assets | | | 700 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 215.00 | 84 874.00 | 2 893 285.00 | 16 215.00 |
KD ACQUISITIONS Total including other intangible assets | 700 673.00 | | | 700 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 443.00 | | 836 931.00 | 2 157 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 384.00 | | 11 000.00 | 307 384.00 |
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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 | 1 938 887.00 | 84 364.00 | 73 887.00 | 1 938 887.00 |
PE DEPRECIATION Total including other intangible assets | 14 890.00 | 1 907.00 | | 14 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 997.00 | 82 457.00 | 73 887.00 | 1 923 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 906.00 | | | 2 906.00 |
3Z Total regulated provisions | 96 451.00 | 490 385.00 | 145 533.00 | 96 451.00 |
6T Receivables | 103 554.00 | 434.00 | | 103 554.00 |
7B Total provisions for depreciation | 106 460.00 | 434.00 | | 106 460.00 |
7C Grand total | 202 911.00 | 490 819.00 | 145 533.00 | 202 911.00 |
UE of which provisions and reversals: - Operating | | 434.00 | | |
UJ - Exceptional | | 490 385.00 | 145 533.00 | |
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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 | 866 039.00 | 866 039.00 | | 866 039.00 |
8C Staff and Related Accounts | 231 052.00 | 231 052.00 | | 231 052.00 |
8D Social Security and Other Social Organizations | 128 361.00 | 128 361.00 | | 128 361.00 |
8E Income Taxes | 41 859.00 | 41 859.00 | | 41 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 800.00 | 250 800.00 | | 250 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 062.00 | 558 062.00 | | 558 062.00 |
8L Deferred income | 28 280.00 | 28 280.00 | | 28 280.00 |
UL Receivables related to investments | 141 242.00 | | | 141 242.00 |
UP Loans | 17 646.00 | 7 418.00 | | 17 646.00 |
UT Other financial assets | 5 907.00 | 5 907.00 | | 5 907.00 |
UX Other trade receivables | 1 004 241.00 | | | 1 004 241.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
VA Doubtful or disputed receivables | 112 180.00 | | | 112 180.00 |
VB VAT | 376 433.00 | | | 376 433.00 |
VC Group and associates | 179 351.00 | | | 179 351.00 |
VG Loans with a maturity of up to one year at origin | 14 749.00 | 14 749.00 | | 14 749.00 |
VH Loans with a maturity of more than one year at origin | 143 889.00 | 24 373.00 | 88 349.00 | 143 889.00 |
VI Group and Associates | 140 163.00 | 140 163.00 | | 140 163.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 841.00 | | | 43 841.00 |
VP Miscellaneous | 319 397.00 | | | 319 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 675.00 | 34 675.00 | | 34 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 972.00 | | | 18 972.00 |
VS Prepaid expenses | 37 268.00 | | | 37 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 921.00 | 1 949 271.00 | 263 650.00 | 2 212 921.00 |
VW VAT | 154 357.00 | 154 357.00 | | 154 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 284.00 | 2 472 768.00 | 88 349.00 | 2 592 284.00 |
