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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 | 90 820.00 | 82 729.00 | 8 091.00 | 90 820.00 |
AH Goodwill | 362 928.00 | | 362 928.00 | 362 928.00 |
AR Technical installations, industrial equipment and tools | 490 998.00 | 303 070.00 | 187 928.00 | 490 998.00 |
AT Other tangible assets | 345 501.00 | 201 310.00 | 144 191.00 | 345 501.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 29 863.00 | 112.00 | 29 751.00 | 29 863.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 359 317.00 | 603 890.00 | 755 427.00 | 1 359 317.00 |
BL Raw materials, supplies | 298 640.00 | | 298 640.00 | 298 640.00 |
BN Goods in progress | 13 904.00 | | 13 904.00 | 13 904.00 |
BR Intermediate and finished products | 1 901.00 | | 1 901.00 | 1 901.00 |
BT Goods | 55 471.00 | | 55 471.00 | 55 471.00 |
BX Customers and related accounts | 1 151 995.00 | 20 822.00 | 1 131 173.00 | 1 151 995.00 |
BZ Other receivables | 59 454.00 | | 59 454.00 | 59 454.00 |
CF Cash and cash equivalents | 319 686.00 | | 319 686.00 | 319 686.00 |
CH Prepaid expenses | 41 287.00 | | 41 287.00 | 41 287.00 |
CJ TOTAL (II) | 1 942 337.00 | 20 822.00 | 1 921 515.00 | 1 942 337.00 |
CO Grand total (0 to V) | 3 301 654.00 | 624 712.00 | 2 676 942.00 | 3 301 654.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 38 726.00 | 16 669.00 | 22 058.00 | 38 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 673 088.00 | 673 088.00 | | 673 088.00 |
DD Legal reserve (1) | 67 309.00 | 67 309.00 | | 67 309.00 |
DG Other reserves | 215 587.00 | 215 587.00 | | 215 587.00 |
DH Retained earnings | 87 931.00 | | | 87 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 214.00 | 137 931.00 | | 345 214.00 |
DL TOTAL (I) | 1 389 129.00 | 1 093 915.00 | | 1 389 129.00 |
DP Provisions for Risks | 112 422.00 | 59 046.00 | | 112 422.00 |
DQ Provisions for Expenses | | 5 862.00 | | |
DR TOTAL (IV) | 112 422.00 | 64 908.00 | | 112 422.00 |
DU Loans and Debts from Credit Institutions (3) | 321 382.00 | 353 088.00 | | 321 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 1 068.00 | | 73.00 |
DX Trade payables and related accounts | 352 904.00 | 686 396.00 | | 352 904.00 |
DY Tax and social security liabilities | 445 872.00 | 401 142.00 | | 445 872.00 |
EA Other liabilities | 53 367.00 | 14 326.00 | | 53 367.00 |
EB Prepaid income (2) | 1 794.00 | 1 794.00 | | 1 794.00 |
EC TOTAL (IV) | 1 175 390.00 | 1 457 815.00 | | 1 175 390.00 |
EE Grand total (I to V) | 2 676 942.00 | 2 616 638.00 | | 2 676 942.00 |
EG Accrued income and payables due within one year | 935 540.00 | 1 235 827.00 | | 935 540.00 |
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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 | 1 578 469.00 | 11 552.00 | 1 590 021.00 | 1 578 469.00 |
FD Production sold - goods | 5 386 858.00 | 34 530.00 | 5 421 388.00 | 5 386 858.00 |
FG Production sold - services | 115 434.00 | 1 054.00 | 116 488.00 | 115 434.00 |
FJ Net sales | 7 080 761.00 | 47 136.00 | 7 127 897.00 | 7 080 761.00 |
FM Inventory production | | | 992.00 | |
FO Operating subsidies | | | 1 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 047.00 | |
FQ Other income | | | 1 918.00 | |
FR Total operating income (I) | | | 7 173 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 470.00 | |
FT Inventory change (goods) | | | 5 216.00 | |
FU Purchases of raw materials and other supplies | | | 2 129 069.00 | |
FV Inventory change (raw materials and supplies) | | | 18 270.00 | |
FW Other purchases and external expenses | | | 1 461 894.00 | |
FX Taxes, duties, and similar payments | | | 125 242.00 | |
FY Salaries and Wages | | | 1 322 232.00 | |
FZ Social Security Contributions | | | 516 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 376.00 | |
GE Other Expenses | | | 41 449.00 | |
GF Total Operating Expenses (II) | | | 6 853 491.00 | |
GG - OPERATING RESULT (I - II) | | | 320 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 575.00 | |
GP Total financial income (V) | | | 56 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 412.00 | |
GR Interest and similar expenses | | | 9 461.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 13 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 193.00 | 25 675.00 | | 9 193.00 |
HB Exceptional income from capital transactions | 66 236.00 | 147 482.00 | | 66 236.00 |
HC Reversals of provisions and transfers of expenses | | 68 988.00 | | |
HD Total exceptional income (VII) | 75 428.00 | 242 145.00 | | 75 428.00 |
HE Exceptional expenses on management operations | 41 778.00 | 9 001.00 | | 41 778.00 |
HF Exceptional expenses on capital transactions | 17 278.00 | 171 257.00 | | 17 278.00 |
HH Total exceptional expenses (VIII) | 59 056.00 | 180 258.00 | | 59 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 372.00 | 61 887.00 | | 16 372.00 |
HK Income tax | 33 956.00 | -912.00 | | 33 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 305 594.00 | 7 753 863.00 | | 7 305 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 960 380.00 | 7 615 932.00 | | 6 960 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 214.00 | 137 931.00 | | 345 214.00 |
HP References: Equipment leasing | 327 784.00 | 297 834.00 | | 327 784.00 |
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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 | 2 175 663.00 | | 204 398.00 | 2 175 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 970.00 | | | 10 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 575.00 | 69 069.00 | |
I4 DECREASES Grand Total | 3 454.00 | 1 017 289.00 | 1 359 317.00 | 3 454.00 |
IN DECREASES Start-up, development, or research expenses | | 10 970.00 | | |
IO DECREASES Total including other intangible assets | | 53 398.00 | 453 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 454.00 | 945 346.00 | 836 500.00 | 3 454.00 |
KD ACQUISITIONS Total including other intangible assets | 497 146.00 | | 10 000.00 | 497 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 902.00 | | 194 398.00 | 1 590 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 645.00 | | | 76 645.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 454.00 | | | 3 454.00 |
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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 | 1 461 027.00 | 126 002.00 | 999 920.00 | 1 461 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 970.00 | | 10 970.00 | 10 970.00 |
PE DEPRECIATION Total including other intangible assets | 134 218.00 | 1 909.00 | 53 398.00 | 134 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 839.00 | 124 093.00 | 935 552.00 | 1 315 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112.00 | | | 112.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 908.00 | 53 376.00 | 5 862.00 | 64 908.00 |
6T Receivables | 24 747.00 | 329.00 | 4 254.00 | 24 747.00 |
7B Total provisions for depreciation | 39 691.00 | 4 741.00 | 6 829.00 | 39 691.00 |
7C Grand total | 104 600.00 | 58 117.00 | 12 691.00 | 104 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 705.00 | 10 116.00 | |
UG - Financial | | 4 412.00 | 2 575.00 | |
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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 | 352 904.00 | 352 904.00 | | 352 904.00 |
8C Staff and Related Accounts | 186 737.00 | 186 737.00 | | 186 737.00 |
8D Social Security and Other Social Organizations | 196 462.00 | 196 462.00 | | 196 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 367.00 | 53 367.00 | | 53 367.00 |
8L Deferred income | 1 794.00 | 1 794.00 | | 1 794.00 |
UL Receivables related to investments | 29 863.00 | | 29 863.00 | 29 863.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 1 126 614.00 | 1 126 614.00 | | 1 126 614.00 |
VA Doubtful or disputed receivables | 25 381.00 | 25 381.00 | | 25 381.00 |
VB VAT | 19 026.00 | 19 026.00 | | 19 026.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 258 640.00 | 81 531.00 | 177 109.00 | 258 640.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 58 828.00 | | | 58 828.00 |
VK Loans repaid during the year | 41 907.00 | | | 41 907.00 |
VM Income taxes | 22 214.00 | 22 214.00 | | 22 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 212.00 | 18 212.00 | | 18 212.00 |
VS Prepaid expenses | 41 287.00 | 41 287.00 | | 41 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 079.00 | 1 252 736.00 | 30 343.00 | 1 283 079.00 |
VW VAT | 61 430.00 | 61 430.00 | | 61 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 649.00 | 935 540.00 | 177 109.00 | 1 112 649.00 |
