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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 | 1 345 925.00 | 1 151 563.00 | 194 361.00 | 1 345 925.00 |
AP Buildings | 2 045 538.00 | 2 045 538.00 | | 2 045 538.00 |
AR Technical installations, industrial equipment and tools | 9 876.00 | 9 876.00 | | 9 876.00 |
AT Other tangible assets | 2 515 793.00 | 1 973 644.00 | 542 149.00 | 2 515 793.00 |
BD Other fixed assets | 970.00 | 76.00 | 893.00 | 970.00 |
BH Other financial assets | 126 769.00 | | 126 769.00 | 126 769.00 |
BJ TOTAL (I) | 15 533 002.00 | 5 180 698.00 | 10 352 304.00 | 15 533 002.00 |
BV Advances and down payments on orders | 778 777.00 | | 778 777.00 | 778 777.00 |
BX Customers and related accounts | 20 204 424.00 | 347 871.00 | 19 856 553.00 | 20 204 424.00 |
BZ Other receivables | 3 083 733.00 | | 3 083 733.00 | 3 083 733.00 |
CF Cash and cash equivalents | 59 340.00 | | 59 340.00 | 59 340.00 |
CH Prepaid expenses | 44 815.00 | | 44 815.00 | 44 815.00 |
CJ TOTAL (II) | 24 171 090.00 | 347 871.00 | 23 823 219.00 | 24 171 090.00 |
CO Grand total (0 to V) | 39 704 092.00 | 5 528 569.00 | 34 175 523.00 | 39 704 092.00 |
CU Other investments | 9 488 131.00 | | 9 488 131.00 | 9 488 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 512 780.00 | 4 512 780.00 | | 4 512 780.00 |
DD Legal reserve (1) | 451 278.00 | 451 278.00 | | 451 278.00 |
DE Statutory or contractual reserves | 2 243 000.00 | 2 243 000.00 | | 2 243 000.00 |
DH Retained earnings | 2 085 891.00 | 62.00 | | 2 085 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566 037.00 | 8 215 072.00 | | 2 566 037.00 |
DL TOTAL (I) | 11 858 986.00 | 15 422 192.00 | | 11 858 986.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 379 749.00 | 383 650.00 | | 379 749.00 |
DR TOTAL (IV) | 404 749.00 | 383 650.00 | | 404 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 466 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 331.00 | | 331.00 |
DW Advances and down payments received on current orders | 438 812.00 | 502 277.00 | | 438 812.00 |
DX Trade payables and related accounts | 5 785 348.00 | 8 459 095.00 | | 5 785 348.00 |
DY Tax and social security liabilities | 3 532 683.00 | 3 066 429.00 | | 3 532 683.00 |
EA Other liabilities | 12 154 614.00 | 1 130 935.00 | | 12 154 614.00 |
EB Prepaid income (2) | | 47 394.00 | | |
EC TOTAL (IV) | 21 911 788.00 | 13 672 747.00 | | 21 911 788.00 |
EE Grand total (I to V) | 34 175 523.00 | 29 478 590.00 | | 34 175 523.00 |
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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 | 5 010 834.00 | 93 534 451.00 | 98 545 285.00 | 5 010 834.00 |
FJ Net sales | 5 010 834.00 | 93 534 451.00 | 98 545 285.00 | 5 010 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 571.00 | |
FQ Other income | | | 29 252.00 | |
FR Total operating income (I) | | | 98 834 108.00 | |
FW Other purchases and external expenses | | | 89 270 567.00 | |
FX Taxes, duties, and similar payments | | | 324 324.00 | |
FY Salaries and Wages | | | 5 760 049.00 | |
FZ Social Security Contributions | | | 2 391 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 333 121.00 | |
GF Total Operating Expenses (II) | | | 98 422 675.00 | |
GG - OPERATING RESULT (I - II) | | | 411 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 366 856.00 | |
GL Other interest and similar income | | | 154.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 367 010.00 | |
GR Interest and similar expenses | | | 23 621.00 | |
GU Total financial expenses (VI) | | | 23 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 343 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 754 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 267.00 | | |
HB Exceptional income from capital transactions | 9 317.00 | 150 648.00 | | 9 317.00 |
HD Total exceptional income (VII) | 9 317.00 | 203 915.00 | | 9 317.00 |
HE Exceptional expenses on management operations | 52 740.00 | 103 155.00 | | 52 740.00 |
HF Exceptional expenses on capital transactions | 1 419.00 | 150 000.00 | | 1 419.00 |
HH Total exceptional expenses (VIII) | 54 160.00 | 253 155.00 | | 54 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 843.00 | -49 240.00 | | -44 843.00 |
HJ Employee participation in company results | | 258 936.00 | | |
HK Income tax | 143 943.00 | 813 478.00 | | 143 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 210 435.00 | 128 075 757.00 | | 101 210 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 644 398.00 | 119 860 685.00 | | 98 644 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566 037.00 | 8 215 072.00 | | 2 566 037.00 |
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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 | 15 208 550.00 | | 425 944.00 | 15 208 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615 870.00 | |
I4 DECREASES Grand Total | | 101 491.00 | 15 533 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 345 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 491.00 | 4 571 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 029.00 | | 190 896.00 | 1 155 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 440 550.00 | | 232 149.00 | 4 440 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 612 971.00 | | 2 899.00 | 9 612 971.00 |
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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 | 4 962 456.00 | 318 238.00 | 100 072.00 | 4 962 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 050 493.00 | 101 070.00 | | 1 050 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 911 962.00 | 217 168.00 | 100 072.00 | 3 911 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76.00 | | | 76.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 650.00 | 25 000.00 | 3 901.00 | 383 650.00 |
6T Receivables | 603 541.00 | | 255 670.00 | 603 541.00 |
7B Total provisions for depreciation | 603 617.00 | | 255 670.00 | 603 617.00 |
7C Grand total | 987 267.00 | 25 000.00 | 259 571.00 | 987 267.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 259 571.00 | |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 5 785 348.00 | 5 785 348.00 | | 5 785 348.00 |
8C Staff and Related Accounts | 1 085 757.00 | 1 085 757.00 | | 1 085 757.00 |
8D Social Security and Other Social Organizations | 1 001 466.00 | 1 001 466.00 | | 1 001 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 727.00 | 106 727.00 | | 106 727.00 |
UT Other financial assets | 126 769.00 | 126 769.00 | | 126 769.00 |
UX Other trade receivables | 19 877 913.00 | 19 877 913.00 | | 19 877 913.00 |
UY Staff and related accounts | 25 405.00 | 25 405.00 | | 25 405.00 |
VA Doubtful or disputed receivables | 326 510.00 | 326 510.00 | | 326 510.00 |
VB VAT | 2 189 384.00 | 2 189 384.00 | | 2 189 384.00 |
VC Group and associates | 802 140.00 | 802 140.00 | | 802 140.00 |
VI Group and Associates | 12 047 887.00 | 12 047 887.00 | | 12 047 887.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VN Other taxes, similar payments | 31 300.00 | 31 300.00 | | 31 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 427.00 | 70 427.00 | | 70 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 504.00 | 15 504.00 | | 15 504.00 |
VS Prepaid expenses | 44 815.00 | 44 815.00 | | 44 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 459 741.00 | 23 459 741.00 | | 23 459 741.00 |
VW VAT | 1 375 032.00 | 1 375 032.00 | | 1 375 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 472 975.00 | 21 472 975.00 | | 21 472 975.00 |
