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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 | 21 074.00 | 18 698.00 | 2 376.00 | 21 074.00 |
AH Goodwill | 10 148.00 | 10 147.00 | | 10 148.00 |
AN Land | 101 783.00 | 84 636.00 | 17 147.00 | 101 783.00 |
AP Buildings | 1 417 053.00 | 991 610.00 | 425 444.00 | 1 417 053.00 |
AR Technical installations, industrial equipment and tools | 843 162.00 | 567 576.00 | 275 586.00 | 843 162.00 |
AT Other tangible assets | 979 551.00 | 913 670.00 | 65 881.00 | 979 551.00 |
BD Other fixed assets | 5 008.00 | 5 008.00 | | 5 008.00 |
BF Loans | 3 708.00 | | 3 708.00 | 3 708.00 |
BH Other financial assets | 34 785.00 | | 34 785.00 | 34 785.00 |
BJ TOTAL (I) | 3 416 272.00 | 2 591 346.00 | 824 927.00 | 3 416 272.00 |
BL Raw materials, supplies | 86 651.00 | 86 651.00 | | 86 651.00 |
BV Advances and down payments on orders | 6 213.00 | | 6 213.00 | 6 213.00 |
BX Customers and related accounts | 8 818 465.00 | 294 756.00 | 8 523 709.00 | 8 818 465.00 |
BZ Other receivables | 6 938 584.00 | | 6 938 584.00 | 6 938 584.00 |
CF Cash and cash equivalents | 723 958.00 | | 723 958.00 | 723 958.00 |
CH Prepaid expenses | 30 533.00 | | 30 533.00 | 30 533.00 |
CJ TOTAL (II) | 16 604 403.00 | 381 407.00 | 16 222 997.00 | 16 604 403.00 |
CO Grand total (0 to V) | 20 020 676.00 | 2 972 752.00 | 17 047 924.00 | 20 020 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 360.00 | 1 080 360.00 | | 1 080 360.00 |
DD Legal reserve (1) | 108 036.00 | 108 036.00 | | 108 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643 485.00 | 1 410 100.00 | | 1 643 485.00 |
DL TOTAL (I) | 2 831 881.00 | 2 598 496.00 | | 2 831 881.00 |
DP Provisions for Risks | 277 449.00 | 225 192.00 | | 277 449.00 |
DQ Provisions for Expenses | 200 999.00 | 183 408.00 | | 200 999.00 |
DR TOTAL (IV) | 478 449.00 | 408 600.00 | | 478 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291.00 | 53 222.00 | | 1 291.00 |
DW Advances and down payments received on current orders | 687 465.00 | 927 799.00 | | 687 465.00 |
DX Trade payables and related accounts | 5 006 070.00 | 4 423 193.00 | | 5 006 070.00 |
DY Tax and social security liabilities | 3 822 349.00 | 3 846 073.00 | | 3 822 349.00 |
DZ Fixed asset liabilities and related accounts | 86 660.00 | 4 463.00 | | 86 660.00 |
EA Other liabilities | 1 677 736.00 | 1 147 173.00 | | 1 677 736.00 |
EB Prepaid income (2) | 2 456 024.00 | 1 517 839.00 | | 2 456 024.00 |
EC TOTAL (IV) | 13 737 594.00 | 11 919 762.00 | | 13 737 594.00 |
EE Grand total (I to V) | 17 047 924.00 | 14 926 858.00 | | 17 047 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 657.00 | | 15 657.00 | 15 657.00 |
FG Production sold - services | 38 635 919.00 | 11 852.00 | 38 647 771.00 | 38 635 919.00 |
FJ Net sales | 38 651 576.00 | 11 852.00 | 38 663 428.00 | 38 651 576.00 |
FN Capitalized production | | | 57 707.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 196.00 | |
FQ Other income | | | 108 177.00 | |
FR Total operating income (I) | | | 39 083 508.00 | |
FU Purchases of raw materials and other supplies | | | 10 798 721.00 | |
FW Other purchases and external expenses | | | 11 057 654.00 | |
FX Taxes, duties, and similar payments | | | 793 392.00 | |
FY Salaries and Wages | | | 10 291 890.00 | |
FZ Social Security Contributions | | | 4 031 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 724.00 | |
GE Other Expenses | | | 33 929.00 | |
GF Total Operating Expenses (II) | | | 37 327 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756 479.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 61 092.00 | |
GL Other interest and similar income | | | 8 914.00 | |
GP Total financial income (V) | | | 8 914.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 129.00 | |
GU Total financial expenses (VI) | | | 23 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 139.00 | | |
HB Exceptional income from capital transactions | 6 458.00 | 5 804.00 | | 6 458.00 |
HC Reversals of provisions and transfers of expenses | 78 152.00 | | | 78 152.00 |
HD Total exceptional income (VII) | 84 610.00 | 6 943.00 | | 84 610.00 |
HE Exceptional expenses on management operations | 4 571.00 | 10 900.00 | | 4 571.00 |
HF Exceptional expenses on capital transactions | -553.00 | 553.00 | | -553.00 |
HG Exceptional depreciation and provisions | 78 152.00 | | | 78 152.00 |
HH Total exceptional expenses (VIII) | 82 170.00 | 11 452.00 | | 82 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440.00 | -4 509.00 | | 2 440.00 |
HJ Employee participation in company results | 216 452.00 | 243 661.00 | | 216 452.00 |
HK Income tax | -176 325.00 | -35 865.00 | | -176 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 177 032.00 | 38 401 118.00 | | 39 177 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 533 548.00 | 36 991 018.00 | | 37 533 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643 485.00 | 1 410 100.00 | | 1 643 485.00 |
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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 | 3 368 391.00 | | 276 959.00 | 3 368 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 43 501.00 | |
I4 DECREASES Grand Total | | 229 078.00 | 3 416 272.00 | |
IO DECREASES Total including other intangible assets | | 42 041.00 | 31 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 017.00 | 3 341 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 400.00 | | 1 864.00 | 71 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254 471.00 | | 274 095.00 | 3 254 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 521.00 | | 1 000.00 | 42 521.00 |
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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 | 2 679 929.00 | 136 019.00 | 229 611.00 | 2 679 929.00 |
PE DEPRECIATION Total including other intangible assets | 71 365.00 | 75.00 | 42 594.00 | 71 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608 564.00 | 135 944.00 | 187 017.00 | 2 608 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 008.00 | | | 5 008.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 600.00 | 174 876.00 | 105 027.00 | 408 600.00 |
6N Inventories and work in progress | 86 651.00 | 86 651.00 | 86 651.00 | 86 651.00 |
6T Receivables | 379 721.00 | 199.00 | 85 164.00 | 379 721.00 |
7B Total provisions for depreciation | 471 380.00 | 86 850.00 | 171 815.00 | 471 380.00 |
7C Grand total | 879 979.00 | 261 725.00 | 276 841.00 | 879 979.00 |
UE of which provisions and reversals: - Operating | | 183 573.00 | 252 337.00 | |
UG - Financial | | | 24 505.00 | |
UJ - Exceptional | | 78 152.00 | | |
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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 | 5 006 070.00 | 5 006 070.00 | | 5 006 070.00 |
8C Staff and Related Accounts | 816 082.00 | 816 082.00 | | 816 082.00 |
8D Social Security and Other Social Organizations | 920 270.00 | 920 270.00 | | 920 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 660.00 | 86 660.00 | | 86 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 492.00 | 584 492.00 | | 584 492.00 |
8L Deferred income | 2 456 024.00 | 2 456 024.00 | | 2 456 024.00 |
UP Loans | 3 708.00 | 3 708.00 | | 3 708.00 |
UT Other financial assets | 34 785.00 | | 34 785.00 | 34 785.00 |
UX Other trade receivables | 8 508 986.00 | 8 508 986.00 | | 8 508 986.00 |
UY Staff and related accounts | 9 147.00 | 9 147.00 | | 9 147.00 |
UZ Social Security, other social security organizations | 6 439.00 | 6 439.00 | | 6 439.00 |
VA Doubtful or disputed receivables | 309 479.00 | 309 479.00 | | 309 479.00 |
VB VAT | 318 154.00 | 318 154.00 | | 318 154.00 |
VC Group and associates | 5 633 113.00 | 5 633 113.00 | | 5 633 113.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VI Group and Associates | 1 093 243.00 | 1 093 243.00 | | 1 093 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 759.00 | 32 759.00 | | 32 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971 732.00 | 971 732.00 | | 971 732.00 |
VS Prepaid expenses | 30 533.00 | 30 533.00 | | 30 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 826 075.00 | 15 791 290.00 | 34 785.00 | 15 826 075.00 |
VW VAT | 2 053 238.00 | 2 053 238.00 | | 2 053 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 050 129.00 | 13 050 129.00 | | 13 050 129.00 |
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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 | 319.00 | | | 319.00 |
