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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 | 21 074.00 | | 21 074.00 |
AH Goodwill | 10 148.00 | 10 147.00 | | 10 148.00 |
AN Land | 101 783.00 | 85 209.00 | 16 574.00 | 101 783.00 |
AP Buildings | 1 463 793.00 | 1 042 424.00 | 421 369.00 | 1 463 793.00 |
AR Technical installations, industrial equipment and tools | 915 284.00 | 592 659.00 | 322 624.00 | 915 284.00 |
AT Other tangible assets | 923 769.00 | 849 843.00 | 73 926.00 | 923 769.00 |
AV Fixed assets in progress | 1 396.00 | | 1 396.00 | 1 396.00 |
BD Other fixed assets | 5 008.00 | 5 008.00 | | 5 008.00 |
BF Loans | | | | |
BH Other financial assets | 33 785.00 | | 33 785.00 | 33 785.00 |
BJ TOTAL (I) | 3 476 038.00 | 2 606 365.00 | 869 674.00 | 3 476 038.00 |
BV Advances and down payments on orders | 14 142.00 | | 14 142.00 | 14 142.00 |
BX Customers and related accounts | 8 182 052.00 | 290 143.00 | 7 891 909.00 | 8 182 052.00 |
BZ Other receivables | 8 218 326.00 | | 8 218 326.00 | 8 218 326.00 |
CF Cash and cash equivalents | 692 322.00 | | 692 322.00 | 692 322.00 |
CH Prepaid expenses | 51 483.00 | | 51 483.00 | 51 483.00 |
CJ TOTAL (II) | 17 158 325.00 | 290 143.00 | 16 868 181.00 | 17 158 325.00 |
CO Grand total (0 to V) | 20 634 363.00 | 2 896 508.00 | 17 737 855.00 | 20 634 363.00 |
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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) | 1 642 539.00 | 1 643 485.00 | | 1 642 539.00 |
DL TOTAL (I) | 2 830 935.00 | 2 831 881.00 | | 2 830 935.00 |
DP Provisions for Risks | 224 568.00 | 277 449.00 | | 224 568.00 |
DQ Provisions for Expenses | 196 231.00 | 200 999.00 | | 196 231.00 |
DR TOTAL (IV) | 420 799.00 | 478 449.00 | | 420 799.00 |
DU Loans and Debts from Credit Institutions (3) | 48 786.00 | 1 291.00 | | 48 786.00 |
DW Advances and down payments received on current orders | 812 649.00 | 687 465.00 | | 812 649.00 |
DX Trade payables and related accounts | 6 443 698.00 | 5 006 070.00 | | 6 443 698.00 |
DY Tax and social security liabilities | 4 189 604.00 | 3 822 349.00 | | 4 189 604.00 |
DZ Fixed asset liabilities and related accounts | 4 285.00 | 86 660.00 | | 4 285.00 |
EA Other liabilities | 628 939.00 | 1 677 736.00 | | 628 939.00 |
EB Prepaid income (2) | 2 358 159.00 | 2 456 024.00 | | 2 358 159.00 |
EC TOTAL (IV) | 14 486 122.00 | 13 737 594.00 | | 14 486 122.00 |
EE Grand total (I to V) | 17 737 855.00 | 17 047 924.00 | | 17 737 855.00 |
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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 | 11 059.00 | | 11 059.00 | 11 059.00 |
FG Production sold - services | 42 289 326.00 | 1 450.00 | 42 290 776.00 | 42 289 326.00 |
FJ Net sales | 42 300 384.00 | 1 450.00 | 42 301 834.00 | 42 300 384.00 |
FN Capitalized production | | | 28 191.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 008.00 | |
FQ Other income | | | 149 636.00 | |
FR Total operating income (I) | | | 42 699 669.00 | |
FU Purchases of raw materials and other supplies | | | 11 538 771.00 | |
FV Inventory change (raw materials and supplies) | | | 86 651.00 | |
FW Other purchases and external expenses | | | 13 119 056.00 | |
FX Taxes, duties, and similar payments | | | 859 970.00 | |
FY Salaries and Wages | | | 10 649 039.00 | |
FZ Social Security Contributions | | | 4 336 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 107.00 | |
GE Other Expenses | | | 61 956.00 | |
GF Total Operating Expenses (II) | | | 40 838 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861 129.00 | |
GI Supported loss or transferred profit (IV) | | | 87.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 8 973.00 | |
GU Total financial expenses (VI) | | | 8 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 849.00 | | | 6 849.00 |
HB Exceptional income from capital transactions | 13 497.00 | 6 458.00 | | 13 497.00 |
HC Reversals of provisions and transfers of expenses | 125 662.00 | 78 152.00 | | 125 662.00 |
HD Total exceptional income (VII) | 146 008.00 | 84 610.00 | | 146 008.00 |
HE Exceptional expenses on management operations | 37 326.00 | 4 571.00 | | 37 326.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | -553.00 | | 1 700.00 |
HG Exceptional depreciation and provisions | 125 662.00 | 78 152.00 | | 125 662.00 |
HH Total exceptional expenses (VIII) | 164 688.00 | 82 170.00 | | 164 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 680.00 | 2 440.00 | | -18 680.00 |
HJ Employee participation in company results | 262 535.00 | 216 452.00 | | 262 535.00 |
HK Income tax | -69 725.00 | -176 325.00 | | -69 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 847 637.00 | 39 177 032.00 | | 42 847 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 205 099.00 | 37 533 548.00 | | 41 205 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642 539.00 | 1 643 485.00 | | 1 642 539.00 |
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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 | 3 416 272.00 | | 219 902.00 | 3 416 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 708.00 | 38 793.00 | |
I4 DECREASES Grand Total | | 160 136.00 | 3 476 038.00 | |
IO DECREASES Total including other intangible assets | | | 31 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 428.00 | 3 406 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 222.00 | | | 31 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341 549.00 | | 219 902.00 | 3 341 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 501.00 | | | 43 501.00 |
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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 | 2 586 338.00 | 168 747.00 | 153 727.00 | 2 586 338.00 |
PE DEPRECIATION Total including other intangible assets | 28 846.00 | 2 376.00 | | 28 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557 492.00 | 166 371.00 | 153 727.00 | 2 557 492.00 |
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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 | 478 449.00 | 133 769.00 | 191 419.00 | 478 449.00 |
6N Inventories and work in progress | 86 651.00 | | 86 651.00 | 86 651.00 |
6T Receivables | 294 756.00 | 10 068.00 | 14 681.00 | 294 756.00 |
7B Total provisions for depreciation | 386 415.00 | 10 068.00 | 101 331.00 | 386 415.00 |
7C Grand total | 864 863.00 | 143 837.00 | 292 750.00 | 864 863.00 |
UE of which provisions and reversals: - Operating | | 18 175.00 | 214 598.00 | |
UJ - Exceptional | | 125 662.00 | 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 | 6 443 698.00 | 6 443 698.00 | | 6 443 698.00 |
8C Staff and Related Accounts | 913 569.00 | 913 569.00 | | 913 569.00 |
8D Social Security and Other Social Organizations | 1 041 832.00 | 1 041 832.00 | | 1 041 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 939.00 | 628 939.00 | | 628 939.00 |
8L Deferred income | 2 358 159.00 | 2 358 159.00 | | 2 358 159.00 |
UT Other financial assets | 33 785.00 | 1 336.00 | 32 449.00 | 33 785.00 |
UX Other trade receivables | 7 877 849.00 | 7 877 849.00 | | 7 877 849.00 |
UY Staff and related accounts | 7 469.00 | 7 469.00 | | 7 469.00 |
UZ Social Security, other social security organizations | 7 769.00 | 7 769.00 | | 7 769.00 |
VA Doubtful or disputed receivables | 304 203.00 | 304 203.00 | | 304 203.00 |
VB VAT | 430 383.00 | 430 383.00 | | 430 383.00 |
VC Group and associates | 5 569 256.00 | 5 569 256.00 | | 5 569 256.00 |
VG Loans with a maturity of up to one year at origin | 48 786.00 | 48 786.00 | | 48 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 804.00 | 22 804.00 | | 22 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203 449.00 | 2 203 449.00 | | 2 203 449.00 |
VS Prepaid expenses | 51 483.00 | 51 483.00 | | 51 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 485 646.00 | 16 453 198.00 | 32 449.00 | 16 485 646.00 |
VW VAT | 2 211 399.00 | 2 211 399.00 | | 2 211 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 673 472.00 | 13 673 472.00 | | 13 673 472.00 |
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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 | 330.00 | | | 330.00 |
