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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 | 183 083.00 | 157 021.00 | 26 062.00 | 183 083.00 |
AH Goodwill | 2 041 676.00 | 1 382 790.00 | 658 887.00 | 2 041 676.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 90 451.00 | 72 159.00 | 18 292.00 | 90 451.00 |
AT Other tangible assets | 18 825.00 | 12 218.00 | 6 607.00 | 18 825.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 98 976.00 | 59 237.00 | 39 739.00 | 98 976.00 |
BJ TOTAL (I) | 2 450 012.00 | 1 683 424.00 | 766 587.00 | 2 450 012.00 |
BV Advances and down payments on orders | 109 796.00 | | 109 796.00 | 109 796.00 |
BX Customers and related accounts | 23 112 606.00 | 314 367.00 | 22 798 239.00 | 23 112 606.00 |
BZ Other receivables | 17 089 673.00 | | 17 089 673.00 | 17 089 673.00 |
CF Cash and cash equivalents | 1 174 899.00 | | 1 174 899.00 | 1 174 899.00 |
CH Prepaid expenses | 34 470.00 | | 34 470.00 | 34 470.00 |
CJ TOTAL (II) | 41 521 443.00 | 314 367.00 | 41 207 077.00 | 41 521 443.00 |
CO Grand total (0 to V) | 43 971 455.00 | 1 997 791.00 | 41 973 664.00 | 43 971 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -341 574.00 | -863 399.00 | | -341 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789 138.00 | 521 825.00 | | 1 789 138.00 |
DL TOTAL (I) | 1 947 564.00 | 158 426.00 | | 1 947 564.00 |
DP Provisions for Risks | 2 797 066.00 | 3 060 318.00 | | 2 797 066.00 |
DQ Provisions for Expenses | 167 627.00 | 132 756.00 | | 167 627.00 |
DR TOTAL (IV) | 2 964 693.00 | 3 193 074.00 | | 2 964 693.00 |
DU Loans and Debts from Credit Institutions (3) | 2 671 687.00 | 867 329.00 | | 2 671 687.00 |
DW Advances and down payments received on current orders | 2 370 286.00 | 312 466.00 | | 2 370 286.00 |
DX Trade payables and related accounts | 14 069 617.00 | 17 565 326.00 | | 14 069 617.00 |
DY Tax and social security liabilities | 6 000 443.00 | 6 113 835.00 | | 6 000 443.00 |
EA Other liabilities | 5 939 304.00 | 2 947 606.00 | | 5 939 304.00 |
EB Prepaid income (2) | 6 010 069.00 | 4 771 915.00 | | 6 010 069.00 |
EC TOTAL (IV) | 37 061 407.00 | 32 578 478.00 | | 37 061 407.00 |
EE Grand total (I to V) | 41 973 664.00 | 35 929 978.00 | | 41 973 664.00 |
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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 | -13 897.00 | | -13 897.00 | -13 897.00 |
FG Production sold - services | 61 606 655.00 | | 61 606 655.00 | 61 606 655.00 |
FJ Net sales | 61 592 758.00 | | 61 592 758.00 | 61 592 758.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242 341.00 | |
FQ Other income | | | 178 788.00 | |
FR Total operating income (I) | | | 63 018 887.00 | |
FS Purchases of goods (including customs duties) | | | 142 798.00 | |
FU Purchases of raw materials and other supplies | | | 9 916 235.00 | |
FW Other purchases and external expenses | | | 34 905 708.00 | |
FX Taxes, duties, and similar payments | | | 938 152.00 | |
FY Salaries and Wages | | | 10 516 861.00 | |
FZ Social Security Contributions | | | 4 232 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 759 840.00 | |
GE Other Expenses | | | 212 124.00 | |
GF Total Operating Expenses (II) | | | 61 706 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 339.00 | |
GH Attributed profit or transferred loss (III) | | | 190 549.00 | |
GI Supported loss or transferred profit (IV) | | | 30 488.00 | |
GL Other interest and similar income | | | 84 260.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 84 260.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | 3 333.00 | | 208.00 |
HC Reversals of provisions and transfers of expenses | 367 866.00 | 200 769.00 | | 367 866.00 |
HD Total exceptional income (VII) | 368 074.00 | 204 102.00 | | 368 074.00 |
HE Exceptional expenses on management operations | 319.00 | 503.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 49 351.00 | | | 49 351.00 |
HG Exceptional depreciation and provisions | 367 866.00 | 200 769.00 | | 367 866.00 |
HH Total exceptional expenses (VIII) | 417 536.00 | 201 272.00 | | 417 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 462.00 | 2 830.00 | | -49 462.00 |
HK Income tax | -282 029.00 | -322 860.00 | | -282 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 661 770.00 | 63 480 442.00 | | 63 661 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 872 632.00 | 62 958 616.00 | | 61 872 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789 138.00 | 521 825.00 | | 1 789 138.00 |
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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 | 3 734 183.00 | | 54 500.00 | 3 734 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 051.00 | 98 976.00 | |
I4 DECREASES Grand Total | | 1 338 671.00 | 2 450 012.00 | |
IO DECREASES Total including other intangible assets | | 265 129.00 | 2 224 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950 491.00 | 126 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 489 889.00 | | | 2 489 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 767.00 | | 17 000.00 | 1 059 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 527.00 | | 37 500.00 | 184 527.00 |
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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 | 2 750 255.00 | 41 966.00 | 1 168 035.00 | 2 750 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 797 143.00 | 7 796.00 | 265 129.00 | 1 797 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 112.00 | 34 170.00 | 902 905.00 | 953 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 59 237.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 193 074.00 | 1 068 468.00 | 1 296 849.00 | 3 193 074.00 |
6T Receivables | 420 011.00 | 40 616.00 | 146 261.00 | 420 011.00 |
7B Total provisions for depreciation | 420 011.00 | 99 854.00 | 146 261.00 | 420 011.00 |
7C Grand total | 3 613 085.00 | 1 168 322.00 | 1 443 110.00 | 3 613 085.00 |
UE of which provisions and reversals: - Operating | | 800 456.00 | 1 242 341.00 | |
UJ - Exceptional | | 367 866.00 | 200 769.00 | |
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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 | 14 069 617.00 | 14 069 617.00 | | 14 069 617.00 |
8C Staff and Related Accounts | 748 610.00 | 748 610.00 | | 748 610.00 |
8D Social Security and Other Social Organizations | 1 063 303.00 | 1 063 303.00 | | 1 063 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 885.00 | 486 885.00 | | 486 885.00 |
8L Deferred income | 6 010 069.00 | 6 010 069.00 | | 6 010 069.00 |
UT Other financial assets | 98 976.00 | 37 500.00 | 61 476.00 | 98 976.00 |
UX Other trade receivables | 22 750 992.00 | 22 750 992.00 | | 22 750 992.00 |
UY Staff and related accounts | 28 967.00 | 28 967.00 | | 28 967.00 |
UZ Social Security, other social security organizations | 11 475.00 | 11 475.00 | | 11 475.00 |
VA Doubtful or disputed receivables | 361 614.00 | | 361 614.00 | 361 614.00 |
VB VAT | 1 777 849.00 | 1 777 849.00 | | 1 777 849.00 |
VC Group and associates | 13 945 931.00 | 13 945 931.00 | | 13 945 931.00 |
VG Loans with a maturity of up to one year at origin | 2 671 687.00 | 2 671 687.00 | | 2 671 687.00 |
VI Group and Associates | 5 452 419.00 | 5 452 419.00 | | 5 452 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325 452.00 | 1 325 452.00 | | 1 325 452.00 |
VS Prepaid expenses | 34 470.00 | 34 470.00 | | 34 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 335 725.00 | 39 912 635.00 | 423 090.00 | 40 335 725.00 |
VW VAT | 4 138 530.00 | 4 138 530.00 | | 4 138 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 691 121.00 | 34 691 121.00 | | 34 691 121.00 |
