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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 | 82 700.00 | 23 371.00 | 59 329.00 | 82 700.00 |
AH Goodwill | | | | |
AT Other tangible assets | 339 112.00 | 228 160.00 | 110 951.00 | 339 112.00 |
AV Fixed assets in progress | 93 494.00 | | 93 494.00 | 93 494.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | | | | |
BF Loans | 64 630.00 | 52 522.00 | 12 108.00 | 64 630.00 |
BH Other financial assets | 13 433.00 | | 13 433.00 | 13 433.00 |
BJ TOTAL (I) | 1 407 375.00 | 753 039.00 | 654 336.00 | 1 407 375.00 |
BT Goods | 1 146 725.00 | 30 454.00 | 1 116 271.00 | 1 146 725.00 |
BV Advances and down payments on orders | 28 805.00 | | 28 805.00 | 28 805.00 |
BX Customers and related accounts | 6 692 067.00 | 396 734.00 | 6 295 333.00 | 6 692 067.00 |
BZ Other receivables | 1 688 409.00 | 661 566.00 | 1 026 843.00 | 1 688 409.00 |
CD Marketable securities | 50 163.00 | | 50 163.00 | 50 163.00 |
CF Cash and cash equivalents | 3 452 529.00 | | 3 452 529.00 | 3 452 529.00 |
CH Prepaid expenses | 223 428.00 | | 223 428.00 | 223 428.00 |
CJ TOTAL (II) | 13 282 125.00 | 1 088 754.00 | 12 193 372.00 | 13 282 125.00 |
CO Grand total (0 to V) | 14 689 500.00 | 1 841 792.00 | 12 847 708.00 | 14 689 500.00 |
CP Shares due in less than one year | 228 064.00 | | | 228 064.00 |
CU Other investments | 383 950.00 | 225 500.00 | 158 450.00 | 383 950.00 |
CX Development or Research and Development Expenses | 280 056.00 | 223 485.00 | 56 570.00 | 280 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 195.00 | 91 195.00 | | 91 195.00 |
DB Share, merger, contribution premiums, etc. | 25 709.00 | 25 709.00 | | 25 709.00 |
DD Legal reserve (1) | 10 963.00 | 10 963.00 | | 10 963.00 |
DG Other reserves | 3 369 590.00 | 2 962 720.00 | | 3 369 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 136.00 | 406 870.00 | | 18 136.00 |
DL TOTAL (I) | 3 515 593.00 | 3 497 458.00 | | 3 515 593.00 |
DP Provisions for Risks | 15 000.00 | 140 152.00 | | 15 000.00 |
DQ Provisions for Expenses | | 190 412.00 | | |
DR TOTAL (IV) | 15 000.00 | 330 564.00 | | 15 000.00 |
DT Other Bond Issues | 475 500.00 | 475 500.00 | | 475 500.00 |
DU Loans and Debts from Credit Institutions (3) | 927 001.00 | 1 341 025.00 | | 927 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 398.00 | 192 382.00 | | 14 398.00 |
DW Advances and down payments received on current orders | | 23 872.00 | | |
DX Trade payables and related accounts | 6 847 542.00 | 6 457 345.00 | | 6 847 542.00 |
DY Tax and social security liabilities | 945 084.00 | 938 125.00 | | 945 084.00 |
EA Other liabilities | 63 425.00 | 112 764.00 | | 63 425.00 |
EB Prepaid income (2) | 44 164.00 | 46 598.00 | | 44 164.00 |
EC TOTAL (IV) | 9 317 114.00 | 9 587 612.00 | | 9 317 114.00 |
EE Grand total (I to V) | 12 847 708.00 | 13 415 633.00 | | 12 847 708.00 |
EG Accrued income and payables due within one year | 8 887 450.00 | 8 741 411.00 | | 8 887 450.00 |
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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 | 9 109 133.00 | | 9 109 133.00 | 9 109 133.00 |
FG Production sold - services | 21 520 957.00 | | 21 520 957.00 | 21 520 957.00 |
FJ Net sales | 30 630 090.00 | | 30 630 090.00 | 30 630 090.00 |
FO Operating subsidies | | | 13 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 139.00 | |
FQ Other income | | | 84 592.00 | |
FR Total operating income (I) | | | 31 252 143.00 | |
FS Purchases of goods (including customs duties) | | | 7 823 994.00 | |
FT Inventory change (goods) | | | -378 138.00 | |
FU Purchases of raw materials and other supplies | | | -257.00 | |
FW Other purchases and external expenses | | | 19 490 156.00 | |
FX Taxes, duties, and similar payments | | | 172 682.00 | |
FY Salaries and Wages | | | 2 554 694.00 | |
FZ Social Security Contributions | | | 883 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 522.00 | |
GE Other Expenses | | | 30 161.00 | |
GF Total Operating Expenses (II) | | | 30 907 335.00 | |
GG - OPERATING RESULT (I - II) | | | 344 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 586.00 | |
GK Income from other securities and fixed asset receivables | | | 2 742.00 | |
GL Other interest and similar income | | | 16 377.00 | |
GP Total financial income (V) | | | 182 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 500.00 | |
GR Interest and similar expenses | | | 31 539.00 | |
GU Total financial expenses (VI) | | | 57 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 587.00 | 417 186.00 | | 46 587.00 |
HD Total exceptional income (VII) | 46 587.00 | 417 186.00 | | 46 587.00 |
HE Exceptional expenses on management operations | 126 816.00 | 395 359.00 | | 126 816.00 |
HG Exceptional depreciation and provisions | 437 566.00 | 224 000.00 | | 437 566.00 |
HH Total exceptional expenses (VIII) | 564 382.00 | 619 359.00 | | 564 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517 795.00 | -202 174.00 | | -517 795.00 |
HJ Employee participation in company results | | 12 208.00 | | |
HK Income tax | -65 456.00 | 48 606.00 | | -65 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 481 436.00 | 31 447 670.00 | | 31 481 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 463 300.00 | 31 040 800.00 | | 31 463 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 136.00 | 406 870.00 | | 18 136.00 |
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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 | 1 252 193.00 | | 355 161.00 | 1 252 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216 811.00 | | 63 245.00 | 216 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 925.00 | 612 014.00 | |
I4 DECREASES Grand Total | | 199 979.00 | 1 407 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 280 056.00 | |
IO DECREASES Total including other intangible assets | | 87 054.00 | 82 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 754.00 | | | 169 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 689.00 | | 141 916.00 | 290 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 939.00 | | 150 000.00 | 574 939.00 |
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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 | 410 621.00 | 64 395.00 | | 410 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209 689.00 | 13 797.00 | | 209 689.00 |
PE DEPRECIATION Total including other intangible assets | 17 082.00 | 6 288.00 | | 17 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 850.00 | 44 311.00 | | 183 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 52 522.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 564.00 | 15 000.00 | 330 564.00 | 330 564.00 |
6N Inventories and work in progress | 30 126.00 | 30 454.00 | 30 127.00 | 30 126.00 |
6T Receivables | 311 167.00 | 168 565.00 | 82 998.00 | 311 167.00 |
6X Other provisions for depreciation | 224 000.00 | 437 566.00 | | 224 000.00 |
7B Total provisions for depreciation | 765 293.00 | 714 607.00 | 113 124.00 | 765 293.00 |
7C Grand total | 1 095 857.00 | 729 607.00 | 443 688.00 | 1 095 857.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 266 541.00 | 443 688.00 | |
UG - Financial | | 25 500.00 | | |
UJ - Exceptional | | 437 566.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 475 500.00 | 475 500.00 | | 475 500.00 |
8A Miscellaneous Loans and Financial Debts | 11 412.00 | 11 412.00 | | 11 412.00 |
8B Suppliers and Related Accounts | 6 847 542.00 | 6 847 542.00 | | 6 847 542.00 |
8C Staff and Related Accounts | 218 923.00 | 218 923.00 | | 218 923.00 |
8D Social Security and Other Social Organizations | 372 393.00 | 372 393.00 | | 372 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 425.00 | 63 425.00 | | 63 425.00 |
8L Deferred income | 44 164.00 | 44 164.00 | | 44 164.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UP Loans | 64 630.00 | 64 630.00 | | 64 630.00 |
UT Other financial assets | 13 433.00 | 13 433.00 | | 13 433.00 |
UX Other trade receivables | 6 004 474.00 | 6 004 474.00 | | 6 004 474.00 |
UY Staff and related accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
VA Doubtful or disputed receivables | 687 593.00 | 687 593.00 | | 687 593.00 |
VB VAT | 408 794.00 | 408 794.00 | | 408 794.00 |
VC Group and associates | 987 036.00 | 987 036.00 | | 987 036.00 |
VH Loans with a maturity of more than one year at origin | 927 001.00 | 497 337.00 | 429 664.00 | 927 001.00 |
VI Group and Associates | 2 986.00 | 2 986.00 | | 2 986.00 |
VK Loans repaid during the year | 494 824.00 | | | 494 824.00 |
VM Income taxes | 219 230.00 | 219 230.00 | | 219 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 738.00 | 18 738.00 | | 18 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 141.00 | 70 141.00 | | 70 141.00 |
VS Prepaid expenses | 223 428.00 | 223 428.00 | | 223 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 831 967.00 | 8 831 967.00 | | 8 831 967.00 |
VW VAT | 335 029.00 | 335 029.00 | | 335 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 317 114.00 | 8 887 450.00 | 429 664.00 | 9 317 114.00 |
