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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 | 565 862.00 | 370 758.00 | 195 103.00 | 565 862.00 |
AH Goodwill | 360 443.00 | | 360 443.00 | 360 443.00 |
AT Other tangible assets | 1 742 146.00 | 915 468.00 | 826 678.00 | 1 742 146.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 253 082.00 | | 253 082.00 | 253 082.00 |
BJ TOTAL (I) | 2 921 534.00 | 1 286 227.00 | 1 635 307.00 | 2 921 534.00 |
BV Advances and down payments on orders | 166 338.00 | | 166 338.00 | 166 338.00 |
BX Customers and related accounts | 3 936 238.00 | 118 361.00 | 3 817 877.00 | 3 936 238.00 |
BZ Other receivables | 3 429 753.00 | 13 030.00 | 3 416 723.00 | 3 429 753.00 |
CD Marketable securities | 38 953.00 | 38.00 | 38 915.00 | 38 953.00 |
CF Cash and cash equivalents | 357 434.00 | | 357 434.00 | 357 434.00 |
CH Prepaid expenses | 159 079.00 | | 159 079.00 | 159 079.00 |
CJ TOTAL (II) | 8 087 798.00 | 131 429.00 | 7 956 368.00 | 8 087 798.00 |
CO Grand total (0 to V) | 11 009 332.00 | 1 417 656.00 | 9 591 676.00 | 11 009 332.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 084.00 | 908 084.00 | | 908 084.00 |
DD Legal reserve (1) | 52 329.00 | | | 52 329.00 |
DG Other reserves | 994 256.00 | | | 994 256.00 |
DH Retained earnings | | -471 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 508.00 | 1 517 740.00 | | 88 508.00 |
DK Regulated provisions | 2 255.00 | 10 388.00 | | 2 255.00 |
DL TOTAL (I) | 2 045 432.00 | 1 965 057.00 | | 2 045 432.00 |
DU Loans and Debts from Credit Institutions (3) | 523 035.00 | 295 391.00 | | 523 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 944.00 | 2 865 964.00 | | 1 175 944.00 |
DW Advances and down payments received on current orders | 43 049.00 | 19 860.00 | | 43 049.00 |
DX Trade payables and related accounts | 4 178 379.00 | 3 410 591.00 | | 4 178 379.00 |
DY Tax and social security liabilities | 1 441 977.00 | 1 588 171.00 | | 1 441 977.00 |
EA Other liabilities | 183 857.00 | 177 704.00 | | 183 857.00 |
EC TOTAL (IV) | 7 546 243.00 | 8 357 683.00 | | 7 546 243.00 |
EE Grand total (I to V) | 9 591 676.00 | 10 322 740.00 | | 9 591 676.00 |
EG Accrued income and payables due within one year | 7 303 194.00 | 8 263 933.00 | | 7 303 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393 330.00 | | | 393 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 206 741.00 | |
FJ Net sales | | | 27 206 741.00 | |
FO Operating subsidies | | | 10 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 657.00 | |
FQ Other income | | | 5 317.00 | |
FR Total operating income (I) | | | 27 282 511.00 | |
FW Other purchases and external expenses | | | 19 242 082.00 | |
FX Taxes, duties, and similar payments | | | 1 008 393.00 | |
FY Salaries and Wages | | | 4 389 610.00 | |
FZ Social Security Contributions | | | 1 569 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 678.00 | |
GE Other Expenses | | | 42 685.00 | |
GF Total Operating Expenses (II) | | | 26 669 665.00 | |
GG - OPERATING RESULT (I - II) | | | 612 845.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 511.00 | |
GP Total financial income (V) | | | 340 547.00 | |
GU Total financial expenses (VI) | | | 752 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 194.00 | 10 686.00 | | 17 194.00 |
HH Total exceptional expenses (VIII) | 115 642.00 | 283 443.00 | | 115 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 447.00 | -272 757.00 | | -98 447.00 |
HJ Employee participation in company results | | 200 052.00 | | |
HK Income tax | 13 878.00 | 503 449.00 | | 13 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 640 253.00 | 26 456 610.00 | | 27 640 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 551 745.00 | 24 938 870.00 | | 27 551 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 508.00 | 1 517 740.00 | | 88 508.00 |
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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 | 2 400 843.00 | | 1 094 076.00 | 2 400 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 253 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 355 804.00 | 253 082.00 | |
I4 DECREASES Grand Total | | 573 384.00 | 2 921 534.00 | |
IO DECREASES Total including other intangible assets | | 563.00 | 926 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 016.00 | 1 742 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 869.00 | | 102 000.00 | 824 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 296.00 | | 594 867.00 | 1 364 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 678.00 | | 397 209.00 | 211 678.00 |
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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 | 912 228.00 | 414 037.00 | 40 038.00 | 912 228.00 |
PE DEPRECIATION Total including other intangible assets | 279 772.00 | 91 618.00 | 631.00 | 279 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 456.00 | 322 419.00 | 39 407.00 | 632 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 340 511.00 | 340 511.00 | |
7B Total provisions for depreciation | | 340 511.00 | 340 511.00 | |
7C Grand total | | 340 511.00 | 340 511.00 | |
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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 | 4 178 379.00 | 4 178 379.00 | | 4 178 379.00 |
8C Staff and Related Accounts | 451 716.00 | 451 716.00 | | 451 716.00 |
8D Social Security and Other Social Organizations | 587 979.00 | 587 979.00 | | 587 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 857.00 | 183 857.00 | | 183 857.00 |
UT Other financial assets | 253 082.00 | | 253 082.00 | 253 082.00 |
UX Other trade receivables | 3 771 569.00 | 3 771 569.00 | | 3 771 569.00 |
UY Staff and related accounts | 15 939.00 | 15 939.00 | | 15 939.00 |
UZ Social Security, other social security organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
VA Doubtful or disputed receivables | 164 669.00 | | 164 669.00 | 164 669.00 |
VB VAT | 23 461.00 | 23 461.00 | | 23 461.00 |
VC Group and associates | 1 223 196.00 | 1 223 196.00 | | 1 223 196.00 |
VH Loans with a maturity of more than one year at origin | 523 035.00 | 523 035.00 | | 523 035.00 |
VI Group and Associates | 1 175 945.00 | 1 175 945.00 | | 1 175 945.00 |
VK Loans repaid during the year | 166 993.00 | | | 166 993.00 |
VM Income taxes | 494 820.00 | 494 820.00 | | 494 820.00 |
VN Other taxes, similar payments | 2 059.00 | 2 059.00 | | 2 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 577.00 | 138 577.00 | | 138 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667 633.00 | 1 667 633.00 | | 1 667 633.00 |
VS Prepaid expenses | 159 079.00 | 159 079.00 | | 159 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 778 154.00 | 7 360 402.00 | 417 752.00 | 7 778 154.00 |
VW VAT | 263 706.00 | 263 706.00 | | 263 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 503 194.00 | 7 503 194.00 | | 7 503 194.00 |
