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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 | 6 845.00 | 6 845.00 | | 6 845.00 |
AP Buildings | 354 753.00 | 87 352.00 | 267 401.00 | 354 753.00 |
AR Technical installations, industrial equipment and tools | 4 520 089.00 | 2 385 106.00 | 2 134 984.00 | 4 520 089.00 |
AT Other tangible assets | 335 623.00 | 257 938.00 | 77 685.00 | 335 623.00 |
BB Receivables related to investments | 1 157 385.00 | 356 786.00 | 800 600.00 | 1 157 385.00 |
BD Other fixed assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 187 420.00 | | 187 420.00 | 187 420.00 |
BJ TOTAL (I) | 7 221 416.00 | 3 711 926.00 | 3 509 490.00 | 7 221 416.00 |
BL Raw materials, supplies | 198 438.00 | | 198 438.00 | 198 438.00 |
BX Customers and related accounts | 12 771 216.00 | 388 403.00 | 12 382 812.00 | 12 771 216.00 |
BZ Other receivables | 4 499 884.00 | | 4 499 884.00 | 4 499 884.00 |
CD Marketable securities | 1 114 829.00 | 60 922.00 | 1 053 907.00 | 1 114 829.00 |
CF Cash and cash equivalents | 1 484 365.00 | | 1 484 365.00 | 1 484 365.00 |
CH Prepaid expenses | 219 223.00 | | 219 223.00 | 219 223.00 |
CJ TOTAL (II) | 20 287 954.00 | 449 326.00 | 19 838 628.00 | 20 287 954.00 |
CO Grand total (0 to V) | 27 509 370.00 | 4 161 252.00 | 23 348 118.00 | 27 509 370.00 |
CP Shares due in less than one year | 1 029 420.00 | | | 1 029 420.00 |
CU Other investments | 621 300.00 | 617 900.00 | 3 400.00 | 621 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 374 000.00 | 374 000.00 | | 374 000.00 |
DD Legal reserve (1) | 104 000.00 | 100 000.00 | | 104 000.00 |
DG Other reserves | 6 026 982.00 | 5 767 437.00 | | 6 026 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029 773.00 | 1 063 545.00 | | 2 029 773.00 |
DK Regulated provisions | 43 666.00 | 39 722.00 | | 43 666.00 |
DL TOTAL (I) | 9 618 421.00 | 8 384 704.00 | | 9 618 421.00 |
DP Provisions for Risks | 587 500.00 | 495 500.00 | | 587 500.00 |
DR TOTAL (IV) | 587 500.00 | 495 500.00 | | 587 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 259 572.00 | 1 596 697.00 | | 3 259 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 15 087.00 | | 450.00 |
DX Trade payables and related accounts | 5 505 117.00 | 5 218 271.00 | | 5 505 117.00 |
DY Tax and social security liabilities | 4 170 746.00 | 3 353 496.00 | | 4 170 746.00 |
EA Other liabilities | 206 313.00 | 536 660.00 | | 206 313.00 |
EC TOTAL (IV) | 13 142 197.00 | 10 720 211.00 | | 13 142 197.00 |
EE Grand total (I to V) | 23 348 118.00 | 19 600 416.00 | | 23 348 118.00 |
EG Accrued income and payables due within one year | 10 358 612.00 | 9 566 629.00 | | 10 358 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 923.00 | | | 13 923.00 |
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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 | 47 188 844.00 | | 47 188 844.00 | 47 188 844.00 |
FJ Net sales | 47 188 844.00 | | 47 188 844.00 | 47 188 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 115.00 | |
FQ Other income | | | 59 975.00 | |
FR Total operating income (I) | | | 47 773 934.00 | |
FU Purchases of raw materials and other supplies | | | 14 161 606.00 | |
FV Inventory change (raw materials and supplies) | | | -2 263.00 | |
FW Other purchases and external expenses | | | 16 670 019.00 | |
FX Taxes, duties, and similar payments | | | 695 808.00 | |
FY Salaries and Wages | | | 8 547 962.00 | |
FZ Social Security Contributions | | | 3 795 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 000.00 | |
GE Other Expenses | | | 47 387.00 | |
GF Total Operating Expenses (II) | | | 45 014 373.00 | |
GG - OPERATING RESULT (I - II) | | | 2 759 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 085.00 | |
GL Other interest and similar income | | | 106 560.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 331 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 61 701.00 | |
GU Total financial expenses (VI) | | | 261 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 829 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 861.00 | 22 333.00 | | 15 861.00 |
HA Exceptional income from management transactions | 44 190.00 | | | 44 190.00 |
HB Exceptional income from capital transactions | 547 179.00 | 415 000.00 | | 547 179.00 |
HC Reversals of provisions and transfers of expenses | 117 500.00 | 117 500.00 | | 117 500.00 |
HD Total exceptional income (VII) | 708 869.00 | 532 500.00 | | 708 869.00 |
HE Exceptional expenses on management operations | 34 720.00 | 99 362.00 | | 34 720.00 |
HF Exceptional expenses on capital transactions | 325 981.00 | 252 408.00 | | 325 981.00 |
HG Exceptional depreciation and provisions | 121 444.00 | 121 444.00 | | 121 444.00 |
HH Total exceptional expenses (VIII) | 482 145.00 | 473 214.00 | | 482 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 724.00 | 59 286.00 | | 226 724.00 |
HJ Employee participation in company results | 371 209.00 | 91 983.00 | | 371 209.00 |
HK Income tax | 655 247.00 | -35 459.00 | | 655 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 814 448.00 | 42 623 486.00 | | 48 814 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 784 675.00 | 41 559 941.00 | | 46 784 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029 773.00 | 1 063 545.00 | | 2 029 773.00 |
HP References: Equipment leasing | 1 161 562.00 | 1 091 534.00 | | 1 161 562.00 |
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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 | 7 930 017.00 | | -104 151.00 | 7 930 017.00 |
KD ACQUISITIONS Total including other intangible assets | 6 845.00 | | | 6 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 722 111.00 | | 1 092 805.00 | 4 722 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201 061.00 | | -1 196 956.00 | 3 201 061.00 |
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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 | 2 418 858.00 | 596 852.00 | 278 470.00 | 2 418 858.00 |
PE DEPRECIATION Total including other intangible assets | 6 845.00 | | | 6 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 013.00 | 596 852.00 | 278 470.00 | 2 412 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 217 708.00 | 139 077.00 | | 217 708.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 722.00 | 3 944.00 | | 39 722.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 495 500.00 | 587 500.00 | 495 500.00 | 495 500.00 |
6T Receivables | 488 169.00 | 31 489.00 | 131 254.00 | 488 169.00 |
6X Other provisions for depreciation | | 60 922.00 | | |
7B Total provisions for depreciation | 1 323 777.00 | 231 489.00 | 131 254.00 | 1 323 777.00 |
7C Grand total | 1 858 999.00 | 822 933.00 | 626 754.00 | 1 858 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 501 489.00 | 509 254.00 | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | 121 444.00 | 117 500.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 5 505 117.00 | 5 505 117.00 | | 5 505 117.00 |
8C Staff and Related Accounts | 946 198.00 | 946 198.00 | | 946 198.00 |
8D Social Security and Other Social Organizations | 657 705.00 | 657 705.00 | | 657 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 313.00 | 206 313.00 | | 206 313.00 |
UL Receivables related to investments | 1 157 385.00 | 1 157 385.00 | | 1 157 385.00 |
UT Other financial assets | 187 420.00 | 187 420.00 | | 187 420.00 |
UX Other trade receivables | 12 290 520.00 | 12 290 520.00 | | 12 290 520.00 |
UY Staff and related accounts | 68 750.00 | 68 750.00 | | 68 750.00 |
UZ Social Security, other social security organizations | 12 120.00 | 12 120.00 | | 12 120.00 |
VA Doubtful or disputed receivables | 480 695.00 | 480 695.00 | | 480 695.00 |
VB VAT | 482 704.00 | 482 704.00 | | 482 704.00 |
VC Group and associates | 3 647 660.00 | 3 647 660.00 | | 3 647 660.00 |
VG Loans with a maturity of up to one year at origin | 32 868.00 | 32 868.00 | | 32 868.00 |
VH Loans with a maturity of more than one year at origin | 3 226 704.00 | 443 119.00 | 2 226 676.00 | 3 226 704.00 |
VJ Loans taken out during the year | 2 108 914.00 | | | 2 108 914.00 |
VK Loans repaid during the year | 465 412.00 | | | 465 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 868.00 | 333 868.00 | | 333 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 649.00 | 288 649.00 | | 288 649.00 |
VS Prepaid expenses | 219 223.00 | 219 223.00 | | 219 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 835 128.00 | 18 835 128.00 | | 18 835 128.00 |
VW VAT | 2 232 974.00 | 2 232 974.00 | | 2 232 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 142 197.00 | 10 358 612.00 | 2 226 676.00 | 13 142 197.00 |
