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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 | 220 763.00 | 212 823.00 | 7 941.00 | 220 763.00 |
AP Buildings | 255 889.00 | 54 385.00 | 201 504.00 | 255 889.00 |
AR Technical installations, industrial equipment and tools | 678 461.00 | 653 683.00 | 24 778.00 | 678 461.00 |
AT Other tangible assets | 2 706 561.00 | 1 887 540.00 | 819 021.00 | 2 706 561.00 |
AV Fixed assets in progress | 38 190.00 | | 38 190.00 | 38 190.00 |
BH Other financial assets | 247 305.00 | 34 293.00 | 213 012.00 | 247 305.00 |
BJ TOTAL (I) | 4 838 323.00 | 2 842 724.00 | 1 995 598.00 | 4 838 323.00 |
BL Raw materials, supplies | 85 033.00 | | 85 033.00 | 85 033.00 |
BT Goods | 152 595.00 | | 152 595.00 | 152 595.00 |
BV Advances and down payments on orders | 11 374.00 | | 11 374.00 | 11 374.00 |
BX Customers and related accounts | 7 618 339.00 | 1 091 333.00 | 6 527 006.00 | 7 618 339.00 |
BZ Other receivables | 6 652 016.00 | 243 791.00 | 6 408 225.00 | 6 652 016.00 |
CD Marketable securities | 123 685.00 | | 123 685.00 | 123 685.00 |
CF Cash and cash equivalents | 1 350 326.00 | | 1 350 326.00 | 1 350 326.00 |
CH Prepaid expenses | 102 326.00 | | 102 326.00 | 102 326.00 |
CJ TOTAL (II) | 16 095 693.00 | 1 335 124.00 | 14 760 569.00 | 16 095 693.00 |
CO Grand total (0 to V) | 20 934 608.00 | 4 177 848.00 | 16 756 759.00 | 20 934 608.00 |
CP Shares due in less than one year | 247 305.00 | | | 247 305.00 |
CR Shares due in more than one year | 1 290 063.00 | | | 1 290 063.00 |
CU Other investments | 691 153.00 | | 691 153.00 | 691 153.00 |
CW Deferred expenses or loan issuance costs | 592.00 | | 592.00 | 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 400.00 | 398 400.00 | | 398 400.00 |
DD Legal reserve (1) | 39 840.00 | 39 840.00 | | 39 840.00 |
DH Retained earnings | 3 220 744.00 | 3 225 204.00 | | 3 220 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 334.00 | 345 539.00 | | 318 334.00 |
DL TOTAL (I) | 3 977 317.00 | 4 008 984.00 | | 3 977 317.00 |
DP Provisions for Risks | 143 876.00 | | | 143 876.00 |
DR TOTAL (IV) | 143 876.00 | | | 143 876.00 |
DU Loans and Debts from Credit Institutions (3) | 5 051 732.00 | 5 258 340.00 | | 5 051 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 554.00 | 1 254 919.00 | | 240 554.00 |
DW Advances and down payments received on current orders | 1 458.00 | | | 1 458.00 |
DX Trade payables and related accounts | 1 906 669.00 | 1 479 748.00 | | 1 906 669.00 |
DY Tax and social security liabilities | 4 997 459.00 | 4 221 700.00 | | 4 997 459.00 |
DZ Fixed asset liabilities and related accounts | 50 005.00 | 50 005.00 | | 50 005.00 |
EA Other liabilities | 531 565.00 | 155 153.00 | | 531 565.00 |
EC TOTAL (IV) | 12 779 442.00 | 12 419 866.00 | | 12 779 442.00 |
EE Grand total (I to V) | 16 756 759.00 | 16 428 849.00 | | 16 756 759.00 |
EG Accrued income and payables due within one year | 9 960 829.00 | 8 308 400.00 | | 9 960 829.00 |
EI Including equity loans | 126 242.00 | | | 126 242.00 |
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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 | 504 102.00 | | 504 102.00 | 504 102.00 |
FG Production sold - services | 2 312 956.00 | 20 928 327.00 | 23 241 283.00 | 2 312 956.00 |
FJ Net sales | 2 817 058.00 | 20 928 327.00 | 23 745 385.00 | 2 817 058.00 |
FO Operating subsidies | | | 44 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 938.00 | |
FQ Other income | | | 14 055.00 | |
FR Total operating income (I) | | | 24 223 625.00 | |
FS Purchases of goods (including customs duties) | | | 258 445.00 | |
FT Inventory change (goods) | | | 69 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 590.00 | |
FV Inventory change (raw materials and supplies) | | | -5 036.00 | |
FW Other purchases and external expenses | | | 7 209 661.00 | |
FX Taxes, duties, and similar payments | | | 536 615.00 | |
FY Salaries and Wages | | | 10 929 837.00 | |
FZ Social Security Contributions | | | 2 722 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657 449.00 | |
GE Other Expenses | | | 21 174.00 | |
GF Total Operating Expenses (II) | | | 23 915 333.00 | |
GG - OPERATING RESULT (I - II) | | | 308 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 139 250.00 | |
GP Total financial income (V) | | | 139 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 788.00 | |
GR Interest and similar expenses | | | 183 734.00 | |
GU Total financial expenses (VI) | | | 183 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048 424.00 | 240 098.00 | | 1 048 424.00 |
HB Exceptional income from capital transactions | 27 883.00 | 2 575.00 | | 27 883.00 |
HD Total exceptional income (VII) | 1 076 307.00 | 242 673.00 | | 1 076 307.00 |
HE Exceptional expenses on management operations | 977 300.00 | 420 577.00 | | 977 300.00 |
HF Exceptional expenses on capital transactions | 23 883.00 | 7 231.00 | | 23 883.00 |
HG Exceptional depreciation and provisions | 24 155.00 | | | 24 155.00 |
HH Total exceptional expenses (VIII) | 1 025 339.00 | 427 808.00 | | 1 025 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 968.00 | -185 136.00 | | 50 968.00 |
HK Income tax | -3 557.00 | | | -3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 439 181.00 | 26 069 365.00 | | 25 439 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 120 848.00 | 25 723 826.00 | | 25 120 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 334.00 | 345 539.00 | | 318 334.00 |
HP References: Equipment leasing | 421 446.00 | | | 421 446.00 |
HQ References: Real Estate Leasing | | 295 591.00 | | |
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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 | 4 783 736.00 | | 69 017.00 | 4 783 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911 698.00 | |
I4 DECREASES Grand Total | 143 794.00 | 6 220.00 | 4 702 739.00 | 143 794.00 |
IO DECREASES Total including other intangible assets | | 3 148.00 | 220 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 794.00 | 3 072.00 | 3 570 278.00 | 143 794.00 |
KD ACQUISITIONS Total including other intangible assets | 220 763.00 | | 3 148.00 | 220 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 652 832.00 | | 64 312.00 | 3 652 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 141.00 | | 1 557.00 | 910 141.00 |
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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 | 2 142 982.00 | 459 640.00 | 136 563.00 | 2 142 982.00 |
PE DEPRECIATION Total including other intangible assets | 146 156.00 | 42 789.00 | | 146 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 826.00 | 416 851.00 | 136 563.00 | 1 996 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 138.00 | | | 10 138.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 143 876.00 | | |
6T Receivables | 956 632.00 | | 522 452.00 | 956 632.00 |
6X Other provisions for depreciation | 229 418.00 | 14 373.00 | | 229 418.00 |
7B Total provisions for depreciation | 1 196 188.00 | 14 373.00 | 522 452.00 | 1 196 188.00 |
7C Grand total | 1 196 188.00 | 14 373.00 | 522 452.00 | 1 196 188.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 373.00 | 522 452.00 | |
UG - Financial | | 10 788.00 | | |
UJ - Exceptional | | 143 876.00 | | |
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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 | 1 017 870.00 | 1 017 870.00 | | 1 017 870.00 |
8B Suppliers and Related Accounts | 1 479 748.00 | 1 479 748.00 | | 1 479 748.00 |
8C Staff and Related Accounts | 1 594 218.00 | 1 594 218.00 | | 1 594 218.00 |
8D Social Security and Other Social Organizations | 2 156 518.00 | 2 156 518.00 | | 2 156 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 005.00 | 50 005.00 | | 50 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 153.00 | 155 153.00 | | 155 153.00 |
UT Other financial assets | 220 545.00 | 220 545.00 | | 220 545.00 |
UX Other trade receivables | 7 287 526.00 | | | 7 287 526.00 |
UY Staff and related accounts | 20 339.00 | | | 20 339.00 |
UZ Social Security, other social security organizations | 263 694.00 | | | 263 694.00 |
VA Doubtful or disputed receivables | 746 937.00 | | | 746 937.00 |
VB VAT | 53 067.00 | | | 53 067.00 |
VC Group and associates | 2 373 113.00 | | | 2 373 113.00 |
VG Loans with a maturity of up to one year at origin | 5 258 340.00 | 3 038 773.00 | 1 367 725.00 | 5 258 340.00 |
VI Group and Associates | 237 049.00 | 237 049.00 | | 237 049.00 |
VK Loans repaid during the year | 184 484.00 | | | 184 484.00 |
VM Income taxes | 881 350.00 | | | 881 350.00 |
VN Other taxes, similar payments | 7 017.00 | | | 7 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 820.00 | 97 820.00 | | 97 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380 286.00 | | | 2 380 286.00 |
VS Prepaid expenses | 96 125.00 | | | 96 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 330 000.00 | 14 330 000.00 | | 14 330 000.00 |
VW VAT | 373 128.00 | 373 128.00 | | 373 128.00 |
VX Guaranteed Bonds | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 419 866.00 | 10 200 299.00 | 1 367 725.00 | 12 419 866.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 242.00 | | | 242.00 |
