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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 | 189 474.00 | 180 048.00 | 9 427.00 | 189 474.00 |
AH Goodwill | 250 391.00 | 42 471.00 | 207 920.00 | 250 391.00 |
AN Land | 70 354.00 | | 70 354.00 | 70 354.00 |
AP Buildings | 1 237 568.00 | 1 230 131.00 | 7 437.00 | 1 237 568.00 |
AR Technical installations, industrial equipment and tools | 417 332.00 | 332 143.00 | 85 189.00 | 417 332.00 |
AT Other tangible assets | 806 202.00 | 657 199.00 | 149 003.00 | 806 202.00 |
BD Other fixed assets | 5 310.00 | 4 949.00 | 361.00 | 5 310.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 23 561.00 | | 23 561.00 | 23 561.00 |
BJ TOTAL (I) | 3 011 923.00 | 2 446 941.00 | 564 982.00 | 3 011 923.00 |
BV Advances and down payments on orders | 99 084.00 | | 99 084.00 | 99 084.00 |
BX Customers and related accounts | 7 757 603.00 | 315 050.00 | 7 442 553.00 | 7 757 603.00 |
BZ Other receivables | 9 945 266.00 | | 9 945 266.00 | 9 945 266.00 |
CF Cash and cash equivalents | 64 005.00 | | 64 005.00 | 64 005.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 17 870 251.00 | 315 050.00 | 17 555 202.00 | 17 870 251.00 |
CO Grand total (0 to V) | 20 882 175.00 | 2 761 991.00 | 18 120 184.00 | 20 882 175.00 |
CU Other investments | 9 231.00 | | 9 231.00 | 9 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 13 353.00 | | | 13 353.00 |
DH Retained earnings | 53 707.00 | -226 124.00 | | 53 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 089.00 | 493 184.00 | | 1 461 089.00 |
DL TOTAL (I) | 2 028 149.00 | 767 060.00 | | 2 028 149.00 |
DP Provisions for Risks | 973 823.00 | 1 452 023.00 | | 973 823.00 |
DQ Provisions for Expenses | 75 464.00 | 79 631.00 | | 75 464.00 |
DR TOTAL (IV) | 1 049 287.00 | 1 531 654.00 | | 1 049 287.00 |
DU Loans and Debts from Credit Institutions (3) | 300 449.00 | 20 206.00 | | 300 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 1 168.00 | | 1 168.00 |
DW Advances and down payments received on current orders | 143 299.00 | 329 052.00 | | 143 299.00 |
DX Trade payables and related accounts | 5 672 836.00 | 6 267 518.00 | | 5 672 836.00 |
DY Tax and social security liabilities | 2 994 762.00 | 3 306 791.00 | | 2 994 762.00 |
DZ Fixed asset liabilities and related accounts | 5 220.00 | 7 646.00 | | 5 220.00 |
EA Other liabilities | 342 810.00 | 8 454 332.00 | | 342 810.00 |
EB Prepaid income (2) | 5 582 203.00 | 5 977 814.00 | | 5 582 203.00 |
EC TOTAL (IV) | 15 042 747.00 | 24 364 526.00 | | 15 042 747.00 |
EE Grand total (I to V) | 18 120 184.00 | 26 663 239.00 | | 18 120 184.00 |
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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 | 5 800.00 | | 5 800.00 | 5 800.00 |
FG Production sold - services | 32 870 812.00 | 108 330.00 | 32 979 143.00 | 32 870 812.00 |
FJ Net sales | 32 876 612.00 | 108 330.00 | 32 984 943.00 | 32 876 612.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274 924.00 | |
FQ Other income | | | 40 300.00 | |
FR Total operating income (I) | | | 34 301 643.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 7 638 291.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 925 910.00 | |
FX Taxes, duties, and similar payments | | | 558 333.00 | |
FY Salaries and Wages | | | 7 016 239.00 | |
FZ Social Security Contributions | | | 3 197 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515 034.00 | |
GE Other Expenses | | | -1 868.00 | |
GF Total Operating Expenses (II) | | | 33 053 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248 258.00 | |
GH Attributed profit or transferred loss (III) | | | 26 099.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 52 528.00 | |
GL Other interest and similar income | | | 140 359.00 | |
GN Positive exchange differences | | | 571.00 | |
GP Total financial income (V) | | | 193 458.00 | |
GR Interest and similar expenses | | | 75 960.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 76 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 333.00 | | |
HB Exceptional income from capital transactions | 64 327.00 | 150.00 | | 64 327.00 |
HC Reversals of provisions and transfers of expenses | 218 221.00 | 169 105.00 | | 218 221.00 |
HD Total exceptional income (VII) | 282 548.00 | 177 588.00 | | 282 548.00 |
HE Exceptional expenses on management operations | 150 131.00 | 109 358.00 | | 150 131.00 |
HF Exceptional expenses on capital transactions | 48 009.00 | | | 48 009.00 |
HG Exceptional depreciation and provisions | 218 221.00 | 169 105.00 | | 218 221.00 |
HH Total exceptional expenses (VIII) | 416 361.00 | 278 463.00 | | 416 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 814.00 | -100 875.00 | | -133 814.00 |
HJ Employee participation in company results | 7 082.00 | | | 7 082.00 |
HK Income tax | -210 184.00 | -262 607.00 | | -210 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 803 748.00 | 32 088 169.00 | | 34 803 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 342 659.00 | 31 594 985.00 | | 33 342 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 089.00 | 493 184.00 | | 1 461 089.00 |
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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 | 3 150 057.00 | | 68 351.00 | 3 150 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 40 602.00 | |
I4 DECREASES Grand Total | | 206 485.00 | 3 011 923.00 | |
IO DECREASES Total including other intangible assets | | | 439 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 085.00 | 2 531 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 775.00 | | 11 090.00 | 428 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682 700.00 | | 54 841.00 | 2 682 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 582.00 | | 2 420.00 | 38 582.00 |
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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 | 2 526 546.00 | 73 522.00 | 158 077.00 | 2 526 546.00 |
PE DEPRECIATION Total including other intangible assets | 220 855.00 | 1 664.00 | | 220 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305 691.00 | 71 859.00 | 158 077.00 | 2 305 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 949.00 | | | 4 949.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 531 654.00 | 733 255.00 | 1 215 621.00 | 1 531 654.00 |
6E on fixed assets – tangible | 62 449.00 | | 62 449.00 | 62 449.00 |
6T Receivables | 344 782.00 | 130 060.00 | 159 793.00 | 344 782.00 |
7B Total provisions for depreciation | 412 180.00 | 130 060.00 | 222 241.00 | 412 180.00 |
7C Grand total | 1 943 833.00 | 863 315.00 | 1 437 862.00 | 1 943 833.00 |
UE of which provisions and reversals: - Operating | | 645 094.00 | 1 268 758.00 | |
UJ - Exceptional | | 218 221.00 | 169 105.00 | |
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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 | 1 168.00 | | 1 168.00 | 1 168.00 |
8B Suppliers and Related Accounts | 5 672 836.00 | 5 672 836.00 | | 5 672 836.00 |
8C Staff and Related Accounts | 1 165 486.00 | 1 165 486.00 | | 1 165 486.00 |
8D Social Security and Other Social Organizations | 460 863.00 | 460 863.00 | | 460 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 810.00 | 342 810.00 | | 342 810.00 |
8L Deferred income | 5 582 203.00 | 5 582 203.00 | | 5 582 203.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 23 561.00 | | 23 561.00 | 23 561.00 |
UX Other trade receivables | 7 382 253.00 | 7 382 253.00 | | 7 382 253.00 |
UY Staff and related accounts | 13 232.00 | 13 232.00 | | 13 232.00 |
UZ Social Security, other social security organizations | 23 176.00 | 23 176.00 | | 23 176.00 |
VA Doubtful or disputed receivables | 375 350.00 | 375 350.00 | | 375 350.00 |
VB VAT | 298 377.00 | 298 377.00 | | 298 377.00 |
VC Group and associates | 8 334 392.00 | 8 334 392.00 | | 8 334 392.00 |
VG Loans with a maturity of up to one year at origin | 300 449.00 | 300 449.00 | | 300 449.00 |
VP Miscellaneous | 3 384.00 | 3 384.00 | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272 705.00 | 1 272 705.00 | | 1 272 705.00 |
VS Prepaid expenses | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 733 223.00 | 17 709 662.00 | 23 561.00 | 17 733 223.00 |
VW VAT | 1 358 913.00 | 1 358 913.00 | | 1 358 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 899 448.00 | 14 898 280.00 | 1 169.00 | 14 899 448.00 |
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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 | 162.00 | | | 162.00 |
