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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 606.00 | 606.00 | | 606.00 |
AF Concessions, Patents and Similar Rights | 572 083.00 | 567 134.00 | 4 949.00 | 572 083.00 |
AH Goodwill | 266 786.00 | 266 786.00 | | 266 786.00 |
AN Land | 25 871.00 | | 25 871.00 | 25 871.00 |
AP Buildings | 618 968.00 | 598 640.00 | 20 328.00 | 618 968.00 |
AR Technical installations, industrial equipment and tools | 1 135 232.00 | 1 061 788.00 | 73 443.00 | 1 135 232.00 |
AT Other tangible assets | 4 026 171.00 | 3 388 633.00 | 637 538.00 | 4 026 171.00 |
BF Loans | 481 938.00 | 68 540.00 | 413 398.00 | 481 938.00 |
BH Other financial assets | 321 653.00 | 114 498.00 | 207 155.00 | 321 653.00 |
BJ TOTAL (I) | 8 759 709.00 | 6 111 755.00 | 2 647 955.00 | 8 759 709.00 |
BT Goods | 625 019.00 | | 625 019.00 | 625 019.00 |
BV Advances and down payments on orders | 935 611.00 | | 935 611.00 | 935 611.00 |
BX Customers and related accounts | 26 507 784.00 | 217 034.00 | 26 290 751.00 | 26 507 784.00 |
BZ Other receivables | 14 300 610.00 | | 14 300 611.00 | 14 300 610.00 |
CF Cash and cash equivalents | 4 031 482.00 | | 4 031 482.00 | 4 031 482.00 |
CH Prepaid expenses | 1 382 768.00 | | 1 382 768.00 | 1 382 768.00 |
CJ TOTAL (II) | 47 783 275.00 | 217 034.00 | 47 566 242.00 | 47 783 275.00 |
CN Currency translation adjustments (V) | 117 428.00 | | 117 428.00 | 117 428.00 |
CO Grand total (0 to V) | 56 660 412.00 | 6 328 788.00 | 50 331 624.00 | 56 660 412.00 |
CU Other investments | 1 310 401.00 | 45 129.00 | 1 265 272.00 | 1 310 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 017 412.00 | 3 017 412.00 | | 3 017 412.00 |
DB Share, merger, contribution premiums, etc. | 3 399 020.00 | 3 399 020.00 | | 3 399 020.00 |
DD Legal reserve (1) | 301 741.00 | 301 741.00 | | 301 741.00 |
DG Other reserves | 13 235.00 | 13 235.00 | | 13 235.00 |
DH Retained earnings | 10 057 632.00 | 2 208 381.00 | | 10 057 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305 869.00 | 7 849 251.00 | | 2 305 869.00 |
DL TOTAL (I) | 19 094 910.00 | 16 789 040.00 | | 19 094 910.00 |
DP Provisions for Risks | 429 334.00 | 271 363.00 | | 429 334.00 |
DQ Provisions for Expenses | 3 113 023.00 | 2 902 840.00 | | 3 113 023.00 |
DR TOTAL (IV) | 3 542 357.00 | 3 174 204.00 | | 3 542 357.00 |
DW Advances and down payments received on current orders | 2 112 297.00 | 1 551 873.00 | | 2 112 297.00 |
DX Trade payables and related accounts | 13 428 382.00 | 16 062 026.00 | | 13 428 382.00 |
DY Tax and social security liabilities | 8 035 511.00 | 8 561 149.00 | | 8 035 511.00 |
EA Other liabilities | 3 735 417.00 | 9 507 078.00 | | 3 735 417.00 |
EB Prepaid income (2) | 379 204.00 | 472 430.00 | | 379 204.00 |
EC TOTAL (IV) | 27 690 812.00 | 36 154 556.00 | | 27 690 812.00 |
ED (V) | 3 545.00 | 140 806.00 | | 3 545.00 |
EE Grand total (I to V) | 50 331 624.00 | 56 258 606.00 | | 50 331 624.00 |
EG Accrued income and payables due within one year | 25 578 514.00 | 34 602 683.00 | | 25 578 514.00 |
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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 | | 5 086 836.00 | 5 086 836.00 | |
FD Production sold - goods | 403 209.00 | -52 092.00 | 351 116.00 | 403 209.00 |
FG Production sold - services | 242 734.00 | 68 970 790.00 | 69 213 524.00 | 242 734.00 |
FJ Net sales | 645 943.00 | 74 005 534.00 | 74 651 478.00 | 645 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 352.00 | |
FQ Other income | | | 108 023.00 | |
FR Total operating income (I) | | | 75 389 853.00 | |
FS Purchases of goods (including customs duties) | | | 4 891 132.00 | |
FT Inventory change (goods) | | | -369 289.00 | |
FW Other purchases and external expenses | | | 32 457 492.00 | |
FX Taxes, duties, and similar payments | | | -376 470.00 | |
FY Salaries and Wages | | | 27 842 259.00 | |
FZ Social Security Contributions | | | 6 889 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 560 901.00 | |
GE Other Expenses | | | 309 995.00 | |
GF Total Operating Expenses (II) | | | 72 493 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 896 751.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 035.00 | |
GN Positive exchange differences | | | 266 001.00 | |
GP Total financial income (V) | | | 279 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 668.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GS Negative differences of foreign exchange | | | 700 324.00 | |
GU Total financial expenses (VI) | | | 823 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 352 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 098.00 | 425.00 | | 11 098.00 |
A4 Equity method investments | 130 229.00 | | | 130 229.00 |
HA Exceptional income from management transactions | 946.00 | | | 946.00 |
HB Exceptional income from capital transactions | 1 624.00 | 4 269.00 | | 1 624.00 |
HC Reversals of provisions and transfers of expenses | | 2 381.00 | | |
HD Total exceptional income (VII) | 2 471.00 | 6 650.00 | | 2 471.00 |
HE Exceptional expenses on management operations | 81 246.00 | 100 003.00 | | 81 246.00 |
HF Exceptional expenses on capital transactions | 11 051.00 | 1 304.00 | | 11 051.00 |
HG Exceptional depreciation and provisions | | 2 381.00 | | |
HH Total exceptional expenses (VIII) | 92 297.00 | 103 687.00 | | 92 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 826.00 | -97 037.00 | | -89 826.00 |
HJ Employee participation in company results | | 11 644.00 | | |
HK Income tax | -43 334.00 | -47 836.00 | | -43 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 671 373.00 | 76 459 002.00 | | 75 671 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 365 504.00 | 68 609 751.00 | | 73 365 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305 869.00 | 7 849 251.00 | | 2 305 869.00 |
HP References: Equipment leasing | 42 756.00 | 42 756.00 | | 42 756.00 |
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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 | 8 681 468.00 | | 512 969.00 | 8 681 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 036.00 | | | 9 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190 947.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190 947.00 | 2 113 992.00 | |
I4 DECREASES Grand Total | | 434 726.00 | 8 759 709.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 430.00 | 606.00 | |
IO DECREASES Total including other intangible assets | | | 838 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 350.00 | 5 806 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 869.00 | | | 838 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 774 748.00 | | 266 843.00 | 5 774 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058 815.00 | | 246 125.00 | 2 058 815.00 |
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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 | 5 530 882.00 | 231 833.00 | 145 914.00 | 5 530 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 552.00 | | 946.00 | 1 552.00 |
PE DEPRECIATION Total including other intangible assets | 562 638.00 | 4 498.00 | | 562 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 966 692.00 | 227 337.00 | 144 968.00 | 4 966 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 179 896.00 | 3 142.00 | | 179 896.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 174 203.00 | 678 408.00 | 310 254.00 | 3 174 203.00 |
6A on fixed assets – intangible | 266 786.00 | | | 266 786.00 |
6T Receivables | 313 219.00 | 55 645.00 | 151 831.00 | 313 219.00 |
7B Total provisions for depreciation | 804 009.00 | 59 808.00 | 151 831.00 | 804 009.00 |
7C Grand total | 3 978 213.00 | 738 215.00 | 462 086.00 | 3 978 213.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 616 546.00 | 449 049.00 | |
UG - Financial | | 121 668.00 | 13 035.00 | |
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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 | 13 428 382.00 | 13 428 382.00 | | 13 428 382.00 |
8C Staff and Related Accounts | 5 008 743.00 | 5 008 743.00 | | 5 008 743.00 |
8D Social Security and Other Social Organizations | 2 908 977.00 | 2 908 977.00 | | 2 908 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 685 707.00 | 3 685 707.00 | | 3 685 707.00 |
8L Deferred income | 379 204.00 | 379 204.00 | | 379 204.00 |
UP Loans | 481 938.00 | 481 939.00 | | 481 938.00 |
UT Other financial assets | 321 653.00 | 321 653.00 | | 321 653.00 |
UX Other trade receivables | 26 297 998.00 | | | 26 297 998.00 |
UY Staff and related accounts | 38 590.00 | | | 38 590.00 |
UZ Social Security, other social security organizations | 34 139.00 | | | 34 139.00 |
VA Doubtful or disputed receivables | 209 787.00 | | | 209 787.00 |
VB VAT | 172 485.00 | | | 172 485.00 |
VC Group and associates | 13 210 461.00 | | | 13 210 461.00 |
VI Group and Associates | 49 710.00 | 49 710.00 | | 49 710.00 |
VM Income taxes | 504 121.00 | | | 504 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 791.00 | 117 791.00 | | 117 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 815.00 | | | 340 815.00 |
VS Prepaid expenses | 1 382 768.00 | | | 1 382 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 994 754.00 | 42 994 754.00 | | 42 994 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 578 514.00 | 25 578 514.00 | | 25 578 514.00 |
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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 |
YP Average staff number | 282.00 | 355.00 | | 282.00 |
