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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 375 505.00 | 45 735.00 | 1 329 770.00 | 1 375 505.00 |
AJ Other Intangible Assets | 5 894.00 | 5 322.00 | 572.00 | 5 894.00 |
AN Land | | | | |
AP Buildings | 953 655.00 | 813 352.00 | 140 303.00 | 953 655.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 2 818.00 | 582.00 | 3 400.00 |
AT Other tangible assets | 515 674.00 | 388 064.00 | 127 610.00 | 515 674.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 87 399.00 | | 87 399.00 | 87 399.00 |
BJ TOTAL (I) | 2 943 051.00 | 1 255 290.00 | 1 687 761.00 | 2 943 051.00 |
BV Advances and down payments on orders | 893 424.00 | | 893 424.00 | 893 424.00 |
BX Customers and related accounts | 24 063 382.00 | 361 093.00 | 23 702 289.00 | 24 063 382.00 |
BZ Other receivables | 17 490 439.00 | | 17 490 439.00 | 17 490 439.00 |
CF Cash and cash equivalents | 6 436 242.00 | | 6 436 242.00 | 6 436 242.00 |
CH Prepaid expenses | 110 428.00 | | 110 428.00 | 110 428.00 |
CJ TOTAL (II) | 48 993 915.00 | 361 093.00 | 48 632 823.00 | 48 993 915.00 |
CO Grand total (0 to V) | 51 936 966.00 | 1 616 383.00 | 50 320 584.00 | 51 936 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 297 610.00 | | | 297 610.00 |
DH Retained earnings | | -244 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065 041.00 | 801 661.00 | | 2 065 041.00 |
DL TOTAL (I) | 2 857 651.00 | 1 052 324.00 | | 2 857 651.00 |
DP Provisions for Risks | 4 360 919.00 | 2 907 919.00 | | 4 360 919.00 |
DQ Provisions for Expenses | 75 408.00 | 153 113.00 | | 75 408.00 |
DR TOTAL (IV) | 4 436 327.00 | 3 061 032.00 | | 4 436 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 477 319.00 | | |
DW Advances and down payments received on current orders | 2 944.00 | 201 251.00 | | 2 944.00 |
DX Trade payables and related accounts | 25 768 808.00 | 20 806 407.00 | | 25 768 808.00 |
DY Tax and social security liabilities | 6 937 350.00 | 6 966 329.00 | | 6 937 350.00 |
DZ Fixed asset liabilities and related accounts | 2 578.00 | 5 063.00 | | 2 578.00 |
EA Other liabilities | 10 062 515.00 | 9 817 069.00 | | 10 062 515.00 |
EB Prepaid income (2) | 252 412.00 | 1 766 953.00 | | 252 412.00 |
EC TOTAL (IV) | 43 026 606.00 | 40 040 393.00 | | 43 026 606.00 |
EE Grand total (I to V) | 50 320 584.00 | 44 153 748.00 | | 50 320 584.00 |
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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 | 60 748 095.00 | | 60 748 095.00 | 60 748 095.00 |
FJ Net sales | 60 748 095.00 | | 60 748 095.00 | 60 748 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887 088.00 | |
FQ Other income | | | 8 047.00 | |
FR Total operating income (I) | | | 61 643 230.00 | |
FW Other purchases and external expenses | | | 38 755 620.00 | |
FX Taxes, duties, and similar payments | | | 726 254.00 | |
FY Salaries and Wages | | | 9 152 130.00 | |
FZ Social Security Contributions | | | 3 943 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 031 295.00 | |
GE Other Expenses | | | 5 234 109.00 | |
GF Total Operating Expenses (II) | | | 60 268 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 045.00 | |
GH Attributed profit or transferred loss (III) | | | 625 511.00 | |
GI Supported loss or transferred profit (IV) | | | -117 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 593.00 | 17 389.00 | | 9 593.00 |
HB Exceptional income from capital transactions | | 4 752.00 | | |
HD Total exceptional income (VII) | 9 593.00 | 22 141.00 | | 9 593.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | 1 261.00 | 7 482.00 | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | 7 526.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 332.00 | 14 615.00 | | 8 332.00 |
HJ Employee participation in company results | 80 000.00 | | | 80 000.00 |
HK Income tax | -18 426.00 | -297 610.00 | | -18 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 278 334.00 | 71 036 148.00 | | 62 278 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 213 293.00 | 70 234 487.00 | | 60 213 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065 041.00 | 801 661.00 | | 2 065 041.00 |
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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 | 1 111 224.00 | 167 621.00 | 69 290.00 | 1 111 224.00 |
PE DEPRECIATION Total including other intangible assets | 5 581.00 | 256.00 | 515.00 | 5 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 643.00 | 167 365.00 | 68 775.00 | 1 105 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 399.00 | 87 399.00 | | 87 399.00 |
5Z Total provisions for risks and expenses | 5 581.00 | 256.00 | 515.00 | 5 581.00 |
7B Total provisions for depreciation | 48 189 760.00 | 48 189 760.00 | | 48 189 760.00 |
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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 | 25 768 808.00 | 25 768 808.00 | | 25 768 808.00 |
8C Staff and Related Accounts | 937 752.00 | 937 752.00 | | 937 752.00 |
8D Social Security and Other Social Organizations | 1 059 130.00 | 1 059 130.00 | | 1 059 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 423 618.00 | 8 423 618.00 | | 8 423 618.00 |
8L Deferred income | 252 412.00 | 252 412.00 | | 252 412.00 |
UL Receivables related to investments | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 87 399.00 | 87 399.00 | | 87 399.00 |
UX Other trade receivables | 24 063 382.00 | 24 063 382.00 | | 24 063 382.00 |
UY Staff and related accounts | 28 337.00 | 28 337.00 | | 28 337.00 |
UZ Social Security, other social security organizations | 21 368.00 | 21 368.00 | | 21 368.00 |
VC Group and associates | 6 543 380.00 | 543 380.00 | | 6 543 380.00 |
VI Group and Associates | 1 724 024.00 | 1 724 024.00 | | 1 724 024.00 |
VN Other taxes, similar payments | 4 128 629.00 | 4 128 629.00 | | 4 128 629.00 |
VS Prepaid expenses | 110 428.00 | 110 428.00 | | 110 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 189 760.00 | 48 189 760.00 | | 48 189 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 026 606.00 | 43 026 606.00 | | 43 026 606.00 |
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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 | 168.00 | 161.00 | | 168.00 |
