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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 13 144.00 | |
AR Technical installations, industrial equipment and tools | | | 6 589.00 | |
AT Other tangible assets | | | 486 141.00 | |
BB Receivables related to investments | | | 314 159.00 | |
BH Other financial assets | | | 715 938.00 | |
BJ TOTAL (I) | | | 2 455 730.00 | |
BP Services in progress | | | 25 812 703.00 | |
BX Customers and related accounts | | | 13 354 439.00 | |
BZ Other receivables | | | 12 787 706.00 | |
CF Cash and cash equivalents | | | 1 308 297.00 | |
CH Prepaid expenses | | | 167 355.00 | |
CJ TOTAL (II) | | | 53 430 501.00 | |
CN Currency translation adjustments (V) | | | 239 046.00 | |
CO Grand total (0 to V) | | | 56 125 276.00 | |
CU Other investments | | | 919 759.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 400.00 | 315 400.00 | | 315 400.00 |
DB Share, merger, contribution premiums, etc. | 206 410.00 | 206 410.00 | | 206 410.00 |
DD Legal reserve (1) | 31 633.00 | 31 633.00 | | 31 633.00 |
DF Regulated reserves (1) | 932.00 | 932.00 | | 932.00 |
DH Retained earnings | 3 330 735.00 | 2 827 191.00 | | 3 330 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 429 358.00 | 2 704 694.00 | | 2 429 358.00 |
DL TOTAL (I) | 6 314 468.00 | 6 086 259.00 | | 6 314 468.00 |
DP Provisions for Risks | 606 253.00 | 819 764.00 | | 606 253.00 |
DQ Provisions for Expenses | 70 000.00 | 40 000.00 | | 70 000.00 |
DR TOTAL (IV) | 676 253.00 | 859 764.00 | | 676 253.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 503 602.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715 011.00 | 1 489 463.00 | | 1 715 011.00 |
DW Advances and down payments received on current orders | 34 139 376.00 | 38 739 366.00 | | 34 139 376.00 |
DX Trade payables and related accounts | 4 871 520.00 | 5 565 913.00 | | 4 871 520.00 |
DY Tax and social security liabilities | 6 386 299.00 | 7 505 469.00 | | 6 386 299.00 |
DZ Fixed asset liabilities and related accounts | 83 167.00 | 88 313.00 | | 83 167.00 |
EA Other liabilities | 722 985.00 | 1 719 207.00 | | 722 985.00 |
EB Prepaid income (2) | 1 215 521.00 | 710 488.00 | | 1 215 521.00 |
EC TOTAL (IV) | 49 134 556.00 | 56 321 822.00 | | 49 134 556.00 |
ED (V) | | 618.00 | | |
EE Grand total (I to V) | 56 125 276.00 | 63 268 464.00 | | 56 125 276.00 |
EG Accrued income and payables due within one year | 47 575 576.00 | 55 083 842.00 | | 47 575 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | 503 602.00 | | 676.00 |
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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 | 46 183 869.00 | | 46 183 869.00 | 46 183 869.00 |
FJ Net sales | 46 183 869.00 | | 46 183 869.00 | 46 183 869.00 |
FM Inventory production | | | -5 166 319.00 | |
FO Operating subsidies | | | 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 128.00 | |
FQ Other income | | | 4 027.00 | |
FR Total operating income (I) | | | 41 731 613.00 | |
FW Other purchases and external expenses | | | 19 702 064.00 | |
FX Taxes, duties, and similar payments | | | 910 850.00 | |
FY Salaries and Wages | | | 10 542 765.00 | |
FZ Social Security Contributions | | | 4 905 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 659.00 | |
GE Other Expenses | | | 3 637.00 | |
GF Total Operating Expenses (II) | | | 37 250 407.00 | |
GG - OPERATING RESULT (I - II) | | | 4 481 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 046.00 | |
GK Income from other securities and fixed asset receivables | | | 31 641.00 | |
GL Other interest and similar income | | | 15 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 575.00 | |
GN Positive exchange differences | | | 7 959.00 | |
GP Total financial income (V) | | | 683 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 819 554.00 | |
GR Interest and similar expenses | | | 9 651.00 | |
GS Negative differences of foreign exchange | | | 7 300.00 | |
GU Total financial expenses (VI) | | | 836 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 328 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | 1 299.00 | | 296.00 |
HB Exceptional income from capital transactions | 281.00 | 22 828.00 | | 281.00 |
HD Total exceptional income (VII) | 577.00 | 24 127.00 | | 577.00 |
HE Exceptional expenses on management operations | 34 870.00 | 11 509.00 | | 34 870.00 |
HF Exceptional expenses on capital transactions | 66.00 | 44 019.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 34 937.00 | 55 528.00 | | 34 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 359.00 | -31 401.00 | | -34 359.00 |
HJ Employee participation in company results | 879 034.00 | 920 555.00 | | 879 034.00 |
HK Income tax | 985 293.00 | 789 101.00 | | 985 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 415 533.00 | 40 135 042.00 | | 42 415 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 986 175.00 | 37 430 348.00 | | 39 986 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 429 358.00 | 2 704 694.00 | | 2 429 358.00 |
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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 | 3 983 231.00 | | 580 946.00 | 3 983 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 904.00 | 2 683 842.00 | |
I4 DECREASES Grand Total | | 326 374.00 | 4 237 803.00 | |
IO DECREASES Total including other intangible assets | | | 325 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 471.00 | 1 228 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 867.00 | | 17 456.00 | 307 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 618.00 | | 114 491.00 | 1 210 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464 747.00 | | 448 999.00 | 2 464 747.00 |
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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 | 945 849.00 | 198 641.00 | 96 404.00 | 945 849.00 |
PE DEPRECIATION Total including other intangible assets | 283 979.00 | 28 199.00 | | 283 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 870.00 | 170 441.00 | 96 404.00 | 661 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 153 479.00 | 580 508.00 | | 153 479.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 859 764.00 | 504 705.00 | 688 217.00 | 859 764.00 |
6T Receivables | 292 286.00 | 721 340.00 | 288 486.00 | 292 286.00 |
7B Total provisions for depreciation | 445 765.00 | 1 301 848.00 | 288 486.00 | 445 765.00 |
7C Grand total | 1 305 529.00 | 1 806 553.00 | 976 703.00 | 1 305 529.00 |
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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 | 4 871 520.00 | 4 871 520.00 | | 4 871 520.00 |
8C Staff and Related Accounts | 2 233 873.00 | 2 233 873.00 | | 2 233 873.00 |
8D Social Security and Other Social Organizations | 1 522 586.00 | 1 522 586.00 | | 1 522 586.00 |
8E Income Taxes | 598.00 | 598.00 | | 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 167.00 | 83 167.00 | | 83 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 985.00 | 722 985.00 | | 722 985.00 |
8L Deferred income | 1 215 521.00 | 1 215 521.00 | | 1 215 521.00 |
UL Receivables related to investments | 1 011 666.00 | 31 641.00 | 980 025.00 | 1 011 666.00 |
UT Other financial assets | 715 938.00 | | 715 938.00 | 715 938.00 |
UX Other trade receivables | 13 127 600.00 | 13 127 600.00 | | 13 127 600.00 |
UY Staff and related accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
VA Doubtful or disputed receivables | 951 979.00 | | 951 979.00 | 951 979.00 |
VB VAT | 844 012.00 | 844 012.00 | | 844 012.00 |
VC Group and associates | 11 283 030.00 | 11 283 030.00 | | 11 283 030.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 1 715 011.00 | 156 031.00 | | 1 715 011.00 |
VM Income taxes | 482 534.00 | 482 534.00 | | 482 534.00 |
VN Other taxes, similar payments | 1 309.00 | 1 309.00 | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 424.00 | 201 424.00 | | 201 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 187.00 | 168 187.00 | | 168 187.00 |
VS Prepaid expenses | 167 355.00 | 167 355.00 | | 167 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 762 243.00 | 1 422 647.00 | 27 339 596.00 | 28 762 243.00 |
VW VAT | 2 427 819.00 | 2 427 819.00 | | 2 427 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 995 180.00 | 13 436 200.00 | | 14 995 180.00 |
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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 | 220.00 | | | 220.00 |
