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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 | 59 694.00 | 57 132.00 | 2 562.00 | 59 694.00 |
AH Goodwill | 1 796 262.00 | 1 183 029.00 | 613 232.00 | 1 796 262.00 |
AR Technical installations, industrial equipment and tools | 101 508.00 | 94 160.00 | 7 347.00 | 101 508.00 |
AT Other tangible assets | 1 056 745.00 | 985 047.00 | 71 698.00 | 1 056 745.00 |
BB Receivables related to investments | 404.00 | | 404.00 | 404.00 |
BF Loans | 10 323.00 | | 10 323.00 | 10 323.00 |
BH Other financial assets | 1 097 835.00 | 8 536.00 | 1 069 097.00 | 1 097 835.00 |
BJ TOTAL (I) | 4 175 322.00 | 2 353 657.00 | 1 821 664.00 | 4 175 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 452 215.00 | 23 229.00 | 8 428 987.00 | 8 452 215.00 |
BZ Other receivables | 14 324 455.00 | | 14 324 455.00 | 14 324 455.00 |
CF Cash and cash equivalents | 5 444 623.00 | | 5 444 623.00 | 5 444 623.00 |
CH Prepaid expenses | 292 463.00 | | 292 463.00 | 292 463.00 |
CJ TOTAL (II) | 28 528 072.00 | 23 229.00 | 28 504 843.00 | 28 528 072.00 |
CO Grand total (0 to V) | 32 703 393.00 | 2 376 886.00 | 30 326 507.00 | 32 703 393.00 |
CU Other investments | 52 752.00 | 25 951.00 | 28 601.00 | 52 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | | 13 939.00 | | |
DG Other reserves | 52 940.00 | 39 001.00 | | 52 940.00 |
DH Retained earnings | 150 122.00 | 708 456.00 | | 150 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 975.00 | 2 291 666.00 | | 1 499 975.00 |
DL TOTAL (I) | 3 353 033.00 | 4 703 062.00 | | 3 353 033.00 |
DP Provisions for Risks | 799 578.00 | 811 374.00 | | 799 578.00 |
DQ Provisions for Expenses | 38 356.00 | 25 453.00 | | 38 356.00 |
DR TOTAL (IV) | 835 933.00 | 836 827.00 | | 835 933.00 |
DU Loans and Debts from Credit Institutions (3) | 97 893.00 | 11 801.00 | | 97 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 158.00 | 46 068.00 | | 65 158.00 |
DX Trade payables and related accounts | 17 957 869.00 | 19 882 009.00 | | 17 957 869.00 |
DY Tax and social security liabilities | 6 551 285.00 | 5 988 811.00 | | 6 551 285.00 |
EA Other liabilities | 1 153 521.00 | 2 374 474.00 | | 1 153 521.00 |
EB Prepaid income (2) | 311 810.00 | 190 365.00 | | 311 810.00 |
EC TOTAL (IV) | 26 137 536.00 | 28 493 528.00 | | 26 137 536.00 |
EE Grand total (I to V) | 30 326 507.00 | 34 033 417.00 | | 30 326 507.00 |
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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 | 58 432 001.00 | | 58 432 001.00 | 58 432 001.00 |
FJ Net sales | 58 432 001.00 | | 58 432 001.00 | 58 432 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 839.00 | |
FQ Other income | | | 439 348.00 | |
FR Total operating income (I) | | | 59 161 988.00 | |
FW Other purchases and external expenses | | | 38 974 241.00 | |
FX Taxes, duties, and similar payments | | | 705 499.00 | |
FY Salaries and Wages | | | 10 673 360.00 | |
FZ Social Security Contributions | | | 4 214 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 703.00 | |
GB Operating Expenses - Provisions | | | 1 152 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 548.00 | |
GE Other Expenses | | | 1 704 937.00 | |
GF Total Operating Expenses (II) | | | 57 583 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578 660.00 | |
GH Attributed profit or transferred loss (III) | | | 102 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 182.00 | |
GL Other interest and similar income | | | 244.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 223 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 538.00 | |
GR Interest and similar expenses | | | 38 133.00 | |
GU Total financial expenses (VI) | | | 48 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 287.00 | | |
HB Exceptional income from capital transactions | 41 750.00 | | | 41 750.00 |
HD Total exceptional income (VII) | 41 750.00 | 2 287.00 | | 41 750.00 |
HE Exceptional expenses on management operations | 926.00 | 1 588.00 | | 926.00 |
HF Exceptional expenses on capital transactions | 67 253.00 | 50 354.00 | | 67 253.00 |
HG Exceptional depreciation and provisions | 222 006.00 | | | 222 006.00 |
HH Total exceptional expenses (VIII) | 290 184.00 | 51 942.00 | | 290 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 435.00 | -49 655.00 | | -248 435.00 |
HJ Employee participation in company results | 89 926.00 | 44 853.00 | | 89 926.00 |
HK Income tax | 19 320.00 | 130 267.00 | | 19 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 529 405.00 | 76 633 836.00 | | 59 529 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 029 429.00 | 74 342 169.00 | | 58 029 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 975.00 | 2 291 666.00 | | 1 499 975.00 |
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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 | 2 719 157.00 | | 2 548 374.00 | 2 719 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 092 209.00 | 1 161 113.00 | |
I4 DECREASES Grand Total | | 1 092 209.00 | 4 175 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 855 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 693.00 | | 1 169 263.00 | 686 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 890.00 | | 326 363.00 | 831 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 574.00 | | 1 052 748.00 | 1 200 574.00 |
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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 | 880 920.00 | 63 703.00 | | 880 920.00 |
PE DEPRECIATION Total including other intangible assets | 86 609.00 | 1 013.00 | | 86 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 311.00 | 62 690.00 | | 794 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 536.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 906 347.00 | 79 548.00 | 149 962.00 | 906 347.00 |
6A on fixed assets – intangible | | 1 152 540.00 | | |
6E on fixed assets – tangible | | 222 006.00 | | |
6T Receivables | 124 708.00 | 14 645.00 | 116 124.00 | 124 708.00 |
7B Total provisions for depreciation | 150 659.00 | 1 397 728.00 | 116 124.00 | 150 659.00 |
7C Grand total | 1 057 006.00 | 1 477 278.00 | 266 086.00 | 1 057 006.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 248 733.00 | 286 086.00 | |
UG - Financial | | 8 538.00 | | |
UJ - Exceptional | | 222 006.00 | | |
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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 | 85 158.00 | 65 158.00 | | 85 158.00 |
8B Suppliers and Related Accounts | 17 957 869.00 | 17 957 869.00 | | 17 957 869.00 |
8C Staff and Related Accounts | 1 609 382.00 | 1 609 382.00 | | 1 609 382.00 |
8D Social Security and Other Social Organizations | 1 803 647.00 | 1 803 647.00 | | 1 803 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 059.00 | 565 056.00 | | 565 059.00 |
8L Deferred income | 311 810.00 | 311 810.00 | | 311 810.00 |
UL Receivables related to investments | 404.00 | | 404.00 | 404.00 |
UP Loans | 10 323.00 | | 10 323.00 | 10 323.00 |
UT Other financial assets | 1 097 635.00 | | 1 097 635.00 | 1 097 635.00 |
UX Other trade receivables | 6 392 643.00 | 6 392 843.00 | | 6 392 643.00 |
UY Staff and related accounts | 17 556.00 | 17 556.00 | | 17 556.00 |
UZ Social Security, other social security organizations | 5 254.00 | 5 254.00 | | 5 254.00 |
VA Doubtful or disputed receivables | 59 372.00 | | 59 372.00 | 59 372.00 |
VB VAT | 2 006 563.00 | 2 606 563.00 | | 2 006 563.00 |
VC Group and associates | 7 401 166.00 | 7 401 166.00 | | 7 401 166.00 |
VG Loans with a maturity of up to one year at origin | 97 893.00 | 97 893.00 | | 97 893.00 |
VI Group and Associates | 588 465.00 | 588 465.00 | | 588 465.00 |
VM Income taxes | 2 622 695.00 | 2 622 695.00 | | 2 622 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 931.00 | 19 931.00 | | 19 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 043.00 | 203 043.00 | | 203 043.00 |
VS Prepaid expenses | 292 463.00 | 292 463.00 | | 292 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 210 417.00 | 22 042 683.00 | 1 167 734.00 | 23 210 417.00 |
VW VAT | 3 118 328.00 | 3 118 328.00 | | 3 118 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 137 536.00 | 26 137 536.00 | | 26 137 536.00 |
