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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 | 35 569.00 | 35 066.00 | 503.00 | 35 569.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AN Land | 39 000.00 | 33 918.00 | 5 082.00 | 39 000.00 |
AP Buildings | 151 218.00 | 133 357.00 | 17 860.00 | 151 218.00 |
AR Technical installations, industrial equipment and tools | 241 467.00 | 232 259.00 | 9 208.00 | 241 467.00 |
AT Other tangible assets | 309 194.00 | 263 769.00 | 45 425.00 | 309 194.00 |
BD Other fixed assets | 2 760.00 | 61.00 | 2 699.00 | 2 760.00 |
BH Other financial assets | 8 222.00 | | 8 222.00 | 8 222.00 |
BJ TOTAL (I) | 939 879.00 | 698 430.00 | 241 449.00 | 939 879.00 |
BL Raw materials, supplies | 269 771.00 | | 269 771.00 | 269 771.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 2 942 984.00 | 240 406.00 | 2 702 578.00 | 2 942 984.00 |
BZ Other receivables | 192 018.00 | | 192 018.00 | 192 018.00 |
CF Cash and cash equivalents | 175 750.00 | | 175 750.00 | 175 750.00 |
CH Prepaid expenses | 12 983.00 | | 12 983.00 | 12 983.00 |
CJ TOTAL (II) | 3 595 256.00 | 240 406.00 | 3 354 850.00 | 3 595 256.00 |
CO Grand total (0 to V) | 4 535 135.00 | 938 836.00 | 3 596 299.00 | 4 535 135.00 |
CP Shares due in less than one year | 8 222.00 | | | 8 222.00 |
CR Shares due in more than one year | 307 873.00 | | | 307 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 850.00 | 213 850.00 | | 213 850.00 |
DB Share, merger, contribution premiums, etc. | 61 847.00 | 61 847.00 | | 61 847.00 |
DD Legal reserve (1) | 25 258.00 | 25 258.00 | | 25 258.00 |
DE Statutory or contractual reserves | 584 765.00 | 584 765.00 | | 584 765.00 |
DG Other reserves | 205 509.00 | 221 731.00 | | 205 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 405.00 | 133 778.00 | | 129 405.00 |
DK Regulated provisions | 3 811.00 | 5 139.00 | | 3 811.00 |
DL TOTAL (I) | 1 224 444.00 | 1 246 368.00 | | 1 224 444.00 |
DP Provisions for Risks | 50 707.00 | 71 428.00 | | 50 707.00 |
DQ Provisions for Expenses | | 11 934.00 | | |
DR TOTAL (IV) | 50 707.00 | 83 362.00 | | 50 707.00 |
DU Loans and Debts from Credit Institutions (3) | 39 347.00 | 117 934.00 | | 39 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 140 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 1 161 623.00 | 1 660 828.00 | | 1 161 623.00 |
DY Tax and social security liabilities | 847 570.00 | 1 020 142.00 | | 847 570.00 |
EA Other liabilities | 133 630.00 | 68 242.00 | | 133 630.00 |
EB Prepaid income (2) | 63 978.00 | 37 459.00 | | 63 978.00 |
EC TOTAL (IV) | 2 321 148.00 | 3 044 606.00 | | 2 321 148.00 |
EE Grand total (I to V) | 3 596 299.00 | 4 374 335.00 | | 3 596 299.00 |
EG Accrued income and payables due within one year | 2 307 716.00 | 3 005 905.00 | | 2 307 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 43 184.00 | | 640.00 |
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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 | 8 199.00 | | 8 199.00 | 8 199.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 032 133.00 | | 8 032 133.00 | 8 032 133.00 |
FJ Net sales | 8 040 332.00 | | 8 040 332.00 | 8 040 332.00 |
FO Operating subsidies | | | 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 296.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 8 090 896.00 | |
FS Purchases of goods (including customs duties) | | | 7 195.00 | |
FU Purchases of raw materials and other supplies | | | 4 479 334.00 | |
FV Inventory change (raw materials and supplies) | | | 146 276.00 | |
FW Other purchases and external expenses | | | 1 683 399.00 | |
FX Taxes, duties, and similar payments | | | 64 415.00 | |
FY Salaries and Wages | | | 831 571.00 | |
FZ Social Security Contributions | | | 565 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 7 910 726.00 | |
GG - OPERATING RESULT (I - II) | | | 180 170.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 405.00 | |
GR Interest and similar expenses | | | 8 265.00 | |
GU Total financial expenses (VI) | | | 8 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 894.00 | 28.00 | | 4 894.00 |
HB Exceptional income from capital transactions | 1 931.00 | 13 841.00 | | 1 931.00 |
HC Reversals of provisions and transfers of expenses | 22 050.00 | 1 939.00 | | 22 050.00 |
HD Total exceptional income (VII) | 28 875.00 | 15 808.00 | | 28 875.00 |
HE Exceptional expenses on management operations | 91 953.00 | 6 693.00 | | 91 953.00 |
HF Exceptional expenses on capital transactions | | 14 488.00 | | |
HG Exceptional depreciation and provisions | | 20 139.00 | | |
HH Total exceptional expenses (VIII) | 91 953.00 | 41 320.00 | | 91 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 078.00 | -25 512.00 | | -63 078.00 |
HK Income tax | -18 173.00 | -14 960.00 | | -18 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 122 176.00 | 8 341 738.00 | | 8 122 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 992 771.00 | 8 207 960.00 | | 7 992 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 405.00 | 133 778.00 | | 129 405.00 |
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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 | 1 010 217.00 | | 19 811.00 | 1 010 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 10 982.00 | |
I4 DECREASES Grand Total | | 90 149.00 | 939 879.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 188 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 279.00 | 740 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 239.00 | | | 188 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 383.00 | | 19 774.00 | 809 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 595.00 | | 37.00 | 12 595.00 |
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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 | 728 262.00 | 58 606.00 | 88 499.00 | 728 262.00 |
PE DEPRECIATION Total including other intangible assets | 34 422.00 | 864.00 | 220.00 | 34 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 840.00 | 57 742.00 | 88 279.00 | 693 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61.00 | | | 61.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 139.00 | | 1 328.00 | 5 139.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 362.00 | | 32 655.00 | 83 362.00 |
6E on fixed assets – tangible | 1 000.00 | | 1 000.00 | 1 000.00 |
6N Inventories and work in progress | 1 099.00 | | 1 099.00 | 1 099.00 |
6T Receivables | 165 895.00 | 74 511.00 | | 165 895.00 |
7B Total provisions for depreciation | 168 055.00 | 74 511.00 | 2 099.00 | 168 055.00 |
7C Grand total | 256 556.00 | 74 511.00 | 36 083.00 | 256 556.00 |
UE of which provisions and reversals: - Operating | | 74 511.00 | 14.00 | |
UJ - Exceptional | | | 22 050.00 | |
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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 | 1 161 623.00 | 1 161 623.00 | | 1 161 623.00 |
8C Staff and Related Accounts | 45 361.00 | 45 361.00 | | 45 361.00 |
8D Social Security and Other Social Organizations | 164 831.00 | 164 831.00 | | 164 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 630.00 | 133 630.00 | | 133 630.00 |
8L Deferred income | 63 978.00 | 63 978.00 | | 63 978.00 |
UT Other financial assets | 8 222.00 | 8 222.00 | | 8 222.00 |
UX Other trade receivables | 2 635 111.00 | 2 635 111.00 | | 2 635 111.00 |
UY Staff and related accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
UZ Social Security, other social security organizations | 6 285.00 | 6 285.00 | | 6 285.00 |
VA Doubtful or disputed receivables | 307 873.00 | | 307 873.00 | 307 873.00 |
VB VAT | 78 738.00 | 78 738.00 | | 78 738.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 38 707.00 | 25 274.00 | 13 432.00 | 38 707.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 36 038.00 | | | 36 038.00 |
VM Income taxes | 56 146.00 | 56 146.00 | | 56 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 281.00 | 11 281.00 | | 11 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 765.00 | 49 765.00 | | 49 765.00 |
VS Prepaid expenses | 12 983.00 | 12 983.00 | | 12 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 206.00 | 2 848 334.00 | 307 873.00 | 3 156 206.00 |
VW VAT | 626 097.00 | 626 097.00 | | 626 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 148.00 | 2 307 716.00 | 13 432.00 | 2 321 148.00 |
