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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 | 1 155 029.00 | 1 050 493.00 | 104 536.00 | 1 155 029.00 |
AP Buildings | 2 045 538.00 | 2 045 538.00 | | 2 045 538.00 |
AR Technical installations, industrial equipment and tools | 9 876.00 | 9 876.00 | | 9 876.00 |
AT Other tangible assets | 2 385 135.00 | 1 856 548.00 | 528 587.00 | 2 385 135.00 |
BD Other fixed assets | 970.00 | 76.00 | 893.00 | 970.00 |
BH Other financial assets | 123 871.00 | | 123 871.00 | 123 871.00 |
BJ TOTAL (I) | 15 208 550.00 | 4 962 532.00 | 10 246 018.00 | 15 208 550.00 |
BV Advances and down payments on orders | 410 828.00 | | 410 828.00 | 410 828.00 |
BX Customers and related accounts | 17 473 672.00 | 603 541.00 | 16 870 132.00 | 17 473 672.00 |
BZ Other receivables | 1 618 438.00 | | 1 618 438.00 | 1 618 438.00 |
CF Cash and cash equivalents | 141 924.00 | | 141 924.00 | 141 924.00 |
CH Prepaid expenses | 191 250.00 | | 191 250.00 | 191 250.00 |
CJ TOTAL (II) | 19 836 113.00 | 603 541.00 | 19 232 572.00 | 19 836 113.00 |
CO Grand total (0 to V) | 35 044 662.00 | 5 566 072.00 | 29 478 590.00 | 35 044 662.00 |
CU Other investments | 9 488 131.00 | | 9 488 131.00 | 9 488 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 512 780.00 | 4 512 780.00 | | 4 512 780.00 |
DB Share, merger, contribution premiums, etc. | | 3 577 606.00 | | |
DD Legal reserve (1) | 451 278.00 | 451 278.00 | | 451 278.00 |
DE Statutory or contractual reserves | 2 243 000.00 | 2 243 000.00 | | 2 243 000.00 |
DH Retained earnings | 62.00 | 161 175.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 215 072.00 | 3 342 499.00 | | 8 215 072.00 |
DL TOTAL (I) | 15 422 192.00 | 14 288 338.00 | | 15 422 192.00 |
DQ Provisions for Expenses | 383 650.00 | 311 649.00 | | 383 650.00 |
DR TOTAL (IV) | 383 650.00 | 311 649.00 | | 383 650.00 |
DU Loans and Debts from Credit Institutions (3) | 466 286.00 | | | 466 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 331.00 | | 331.00 |
DW Advances and down payments received on current orders | 502 277.00 | 231 077.00 | | 502 277.00 |
DX Trade payables and related accounts | 8 459 095.00 | 8 183 338.00 | | 8 459 095.00 |
DY Tax and social security liabilities | 3 066 429.00 | 3 152 838.00 | | 3 066 429.00 |
EA Other liabilities | 1 130 935.00 | 589 655.00 | | 1 130 935.00 |
EB Prepaid income (2) | 47 394.00 | | | 47 394.00 |
EC TOTAL (IV) | 13 672 747.00 | 12 157 239.00 | | 13 672 747.00 |
EE Grand total (I to V) | 29 478 590.00 | 26 757 226.00 | | 29 478 590.00 |
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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 | 4 102 209.00 | 117 248 149.00 | 121 350 358.00 | 4 102 209.00 |
FJ Net sales | 4 102 209.00 | 117 248 149.00 | 121 350 358.00 | 4 102 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915.00 | |
FQ Other income | | | 81 733.00 | |
FR Total operating income (I) | | | 121 435 006.00 | |
FW Other purchases and external expenses | | | 109 690 737.00 | |
FX Taxes, duties, and similar payments | | | 434 393.00 | |
FY Salaries and Wages | | | 5 481 486.00 | |
FZ Social Security Contributions | | | 2 456 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 001.00 | |
GE Other Expenses | | | 109 339.00 | |
GF Total Operating Expenses (II) | | | 118 523 880.00 | |
GG - OPERATING RESULT (I - II) | | | 2 911 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 286 788.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 6 436 837.00 | |
GR Interest and similar expenses | | | 11 237.00 | |
GU Total financial expenses (VI) | | | 11 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 425 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 336 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 267.00 | | | 53 267.00 |
HB Exceptional income from capital transactions | 150 648.00 | 1 008 729.00 | | 150 648.00 |
HD Total exceptional income (VII) | 203 915.00 | 1 008 729.00 | | 203 915.00 |
HE Exceptional expenses on management operations | 103 155.00 | 542 671.00 | | 103 155.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 3 898 737.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 253 155.00 | 4 441 388.00 | | 253 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 240.00 | -3 432 659.00 | | -49 240.00 |
HJ Employee participation in company results | 258 936.00 | 207 465.00 | | 258 936.00 |
HK Income tax | 813 478.00 | 781 590.00 | | 813 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 075 757.00 | 125 845 872.00 | | 128 075 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 860 685.00 | 122 503 373.00 | | 119 860 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 215 072.00 | 3 342 499.00 | | 8 215 072.00 |
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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 | 15 122 205.00 | | 240 851.00 | 15 122 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 9 612 971.00 | |
I4 DECREASES Grand Total | | 154 506.00 | 15 208 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 506.00 | 4 440 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 975.00 | | 64 054.00 | 1 090 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 286 534.00 | | 158 522.00 | 4 286 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 744 696.00 | | 18 275.00 | 9 744 696.00 |
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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 | 4 697 547.00 | 269 415.00 | 4 506.00 | 4 697 547.00 |
PE DEPRECIATION Total including other intangible assets | 999 515.00 | 50 979.00 | | 999 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 698 032.00 | 218 436.00 | 4 506.00 | 3 698 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76.00 | | | 76.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 311 649.00 | 72 001.00 | | 311 649.00 |
6T Receivables | 596 153.00 | 10 302.00 | 2 915.00 | 596 153.00 |
7B Total provisions for depreciation | 746 229.00 | 10 302.00 | 152 915.00 | 746 229.00 |
7C Grand total | 1 057 878.00 | 82 303.00 | 152 915.00 | 1 057 878.00 |
UE of which provisions and reversals: - Operating | | 82 303.00 | 2 915.00 | |
UG - Financial | | | 150 000.00 | |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 8 459 095.00 | 8 459 095.00 | | 8 459 095.00 |
8C Staff and Related Accounts | 1 354 929.00 | 1 354 929.00 | | 1 354 929.00 |
8D Social Security and Other Social Organizations | 1 083 781.00 | 1 083 781.00 | | 1 083 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 687.00 | 189 687.00 | | 189 687.00 |
8L Deferred income | 47 394.00 | 47 394.00 | | 47 394.00 |
UT Other financial assets | 123 871.00 | 123 871.00 | | 123 871.00 |
UX Other trade receivables | 16 896 144.00 | 16 896 144.00 | | 16 896 144.00 |
UY Staff and related accounts | 20 663.00 | 20 663.00 | | 20 663.00 |
UZ Social Security, other social security organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
VA Doubtful or disputed receivables | 577 528.00 | 577 528.00 | | 577 528.00 |
VB VAT | 1 280 242.00 | 1 280 242.00 | | 1 280 242.00 |
VG Loans with a maturity of up to one year at origin | 466 286.00 | 466 286.00 | | 466 286.00 |
VI Group and Associates | 941 248.00 | 941 248.00 | | 941 248.00 |
VM Income taxes | 165 589.00 | 165 589.00 | | 165 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 080.00 | 32 080.00 | | 32 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 838.00 | 150 838.00 | | 150 838.00 |
VS Prepaid expenses | 191 250.00 | 191 250.00 | | 191 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 407 231.00 | 19 407 231.00 | | 19 407 231.00 |
VW VAT | 595 639.00 | 595 639.00 | | 595 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 170 470.00 | 13 170 470.00 | | 13 170 470.00 |
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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 | 149.00 | | | 149.00 |
