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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 | 6 074 448.00 | 616 336.00 | 5 458 112.00 | 6 074 448.00 |
AH Goodwill | 1 910 644.00 | | 1 910 644.00 | 1 910 644.00 |
AJ Other Intangible Assets | 5 438.00 | | 5 438.00 | 5 438.00 |
AP Buildings | 428 047.00 | 338 301.00 | 89 746.00 | 428 047.00 |
AT Other tangible assets | 12 607 444.00 | 8 510 870.00 | 4 096 574.00 | 12 607 444.00 |
AV Fixed assets in progress | 129 704.00 | | 129 704.00 | 129 704.00 |
BB Receivables related to investments | 88 213.00 | | 88 213.00 | 88 213.00 |
BF Loans | 7 401 263.00 | 1 099 596.00 | 6 301 667.00 | 7 401 263.00 |
BH Other financial assets | 88 374.00 | | 88 374.00 | 88 374.00 |
BJ TOTAL (I) | 28 744 259.00 | 10 565 103.00 | 18 179 156.00 | 28 744 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 344 923.00 | 176 435.00 | 4 168 488.00 | 4 344 923.00 |
BZ Other receivables | 7 902 553.00 | 2 151 741.00 | 5 750 812.00 | 7 902 553.00 |
CF Cash and cash equivalents | 589 653.00 | | 589 653.00 | 589 653.00 |
CH Prepaid expenses | 123 616.00 | | 123 616.00 | 123 616.00 |
CJ TOTAL (II) | 12 960 746.00 | 2 328 176.00 | 10 632 570.00 | 12 960 746.00 |
CO Grand total (0 to V) | 41 705 005.00 | 12 893 279.00 | 28 811 726.00 | 41 705 005.00 |
CU Other investments | 10 685.00 | | 10 685.00 | 10 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 678 000.00 | 3 678 000.00 | | 3 678 000.00 |
DD Legal reserve (1) | 195 924.00 | 170 301.00 | | 195 924.00 |
DG Other reserves | 488 030.00 | 1 184.00 | | 488 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 127.00 | 512 469.00 | | 656 127.00 |
DL TOTAL (I) | 5 018 081.00 | 4 361 954.00 | | 5 018 081.00 |
DP Provisions for Risks | 164 459.00 | 271 220.00 | | 164 459.00 |
DR TOTAL (IV) | 164 459.00 | 271 220.00 | | 164 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962 986.00 | 1 575 310.00 | | 1 962 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 564 614.00 | 3 523 688.00 | | 3 564 614.00 |
DX Trade payables and related accounts | 8 168 289.00 | 11 339 775.00 | | 8 168 289.00 |
DY Tax and social security liabilities | 456 226.00 | 391 904.00 | | 456 226.00 |
EA Other liabilities | 9 477 070.00 | 6 224 209.00 | | 9 477 070.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 23 629 187.00 | 23 064 886.00 | | 23 629 187.00 |
EE Grand total (I to V) | 28 811 726.00 | 27 698 060.00 | | 28 811 726.00 |
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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 | 26 923 202.00 | | 26 923 202.00 | 26 923 202.00 |
FG Production sold - services | 337 591.00 | | 337 591.00 | 337 591.00 |
FJ Net sales | 27 260 793.00 | | 27 260 793.00 | 27 260 793.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 167.00 | |
FQ Other income | | | 184 403.00 | |
FR Total operating income (I) | | | 28 011 363.00 | |
FS Purchases of goods (including customs duties) | | | 18 393 909.00 | |
FT Inventory change (goods) | | | -1 116 834.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 334 616.00 | |
FX Taxes, duties, and similar payments | | | 252 063.00 | |
FY Salaries and Wages | | | 1 176 230.00 | |
FZ Social Security Contributions | | | 503 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 439.00 | |
GE Other Expenses | | | 388 429.00 | |
GF Total Operating Expenses (II) | | | 27 106 584.00 | |
GG - OPERATING RESULT (I - II) | | | 904 778.00 | |
GK Income from other securities and fixed asset receivables | | | 227 040.00 | |
GL Other interest and similar income | | | 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 379.00 | |
GP Total financial income (V) | | | 282 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 628.00 | |
GR Interest and similar expenses | | | 284 398.00 | |
GU Total financial expenses (VI) | | | 486 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293 847.00 | 219 911.00 | | 293 847.00 |
HB Exceptional income from capital transactions | 102 271.00 | 61 644.00 | | 102 271.00 |
HD Total exceptional income (VII) | 396 118.00 | 281 555.00 | | 396 118.00 |
HE Exceptional expenses on management operations | 30 706.00 | 43 645.00 | | 30 706.00 |
HF Exceptional expenses on capital transactions | 51 807.00 | 56 792.00 | | 51 807.00 |
HH Total exceptional expenses (VIII) | 82 513.00 | 100 437.00 | | 82 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 605.00 | 181 118.00 | | 313 605.00 |
HJ Employee participation in company results | 54 864.00 | 37 496.00 | | 54 864.00 |
HK Income tax | 303 628.00 | 272 906.00 | | 303 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 689 743.00 | 25 698 031.00 | | 28 689 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 033 616.00 | 25 185 563.00 | | 28 033 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 127.00 | 512 469.00 | | 656 127.00 |
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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 | 27 771 585.00 | | 2 882 227.00 | 27 771 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 632 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 632 960.00 | 7 588 534.00 | |
I4 DECREASES Grand Total | 107 787.00 | 1 801 766.00 | 28 744 259.00 | 107 787.00 |
IO DECREASES Total including other intangible assets | | 11 681.00 | 7 990 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 787.00 | 157 125.00 | 13 165 195.00 | 107 787.00 |
KD ACQUISITIONS Total including other intangible assets | 7 778 770.00 | | 223 441.00 | 7 778 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 707 463.00 | | 1 722 644.00 | 11 707 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 285 353.00 | | 936 141.00 | 8 285 353.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 787.00 | | | 107 787.00 |
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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 | 7 706 593.00 | 1 875 912.00 | 116 998.00 | 7 706 593.00 |
PE DEPRECIATION Total including other intangible assets | 448 978.00 | 174 478.00 | 7 121.00 | 448 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 257 615.00 | 1 701 434.00 | 109 878.00 | 7 257 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 948 347.00 | 201 628.00 | 50 379.00 | 948 347.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 220.00 | 73 439.00 | 180 200.00 | 271 220.00 |
6T Receivables | 177 237.00 | 22 012.00 | 22 815.00 | 177 237.00 |
6X Other provisions for depreciation | 2 228 163.00 | 203 157.00 | 279 579.00 | 2 228 163.00 |
7B Total provisions for depreciation | 3 377 965.00 | 426 797.00 | 352 773.00 | 3 377 965.00 |
7C Grand total | 3 649 185.00 | 500 236.00 | 532 973.00 | 3 649 185.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 564 614.00 | 413 309.00 | 793 497.00 | 3 564 614.00 |
8B Suppliers and Related Accounts | 8 168 289.00 | 8 168 289.00 | | 8 168 289.00 |
8C Staff and Related Accounts | 176 386.00 | 176 386.00 | | 176 386.00 |
8D Social Security and Other Social Organizations | 134 961.00 | 134 961.00 | | 134 961.00 |
8E Income Taxes | 83 868.00 | 83 868.00 | | 83 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 477 070.00 | 9 477 070.00 | | 9 477 070.00 |
UL Receivables related to investments | 88 213.00 | 88 213.00 | | 88 213.00 |
UP Loans | 7 401 263.00 | 3 179 425.00 | 4 221 838.00 | 7 401 263.00 |
UT Other financial assets | 88 374.00 | 88 374.00 | | 88 374.00 |
UX Other trade receivables | 4 141 689.00 | 4 141 689.00 | | 4 141 689.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VA Doubtful or disputed receivables | 203 233.00 | 203 233.00 | | 203 233.00 |
VB VAT | 1 034 980.00 | 1 034 980.00 | | 1 034 980.00 |
VH Loans with a maturity of more than one year at origin | 1 962 988.00 | 666 913.00 | 1 296 075.00 | 1 962 988.00 |
VM Income taxes | 28 469.00 | 28 469.00 | | 28 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 011.00 | 61 011.00 | | 61 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 838 606.00 | 6 838 606.00 | | 6 838 606.00 |
VS Prepaid expenses | 123 616.00 | 123 616.00 | | 123 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 948 942.00 | 15 727 104.00 | 4 221 838.00 | 19 948 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 629 187.00 | 19 181 806.00 | 2 089 573.00 | 23 629 187.00 |
