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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 | 325 339.00 | 324 424.00 | 915.00 | 325 339.00 |
AH Goodwill | 42 369.00 | 22 153.00 | 20 215.00 | 42 369.00 |
AN Land | 888 103.00 | 567 383.00 | 320 720.00 | 888 103.00 |
AP Buildings | 2 434 541.00 | 2 237 109.00 | 197 432.00 | 2 434 541.00 |
AT Other tangible assets | 1 867 517.00 | 1 622 900.00 | 244 617.00 | 1 867 517.00 |
BD Other fixed assets | 7 813.00 | 7 622.00 | 191.00 | 7 813.00 |
BF Loans | 1 537.00 | | 1 537.00 | 1 537.00 |
BH Other financial assets | 3 805.00 | | 3 805.00 | 3 805.00 |
BJ TOTAL (I) | 5 571 024.00 | 4 781 591.00 | 789 432.00 | 5 571 024.00 |
BL Raw materials, supplies | 197 990.00 | | 197 990.00 | 197 990.00 |
BV Advances and down payments on orders | 124 584.00 | | 124 584.00 | 124 584.00 |
BX Customers and related accounts | 11 145 526.00 | 33 095.00 | 11 112 432.00 | 11 145 526.00 |
BZ Other receivables | 2 725 713.00 | | 2 725 713.00 | 2 725 713.00 |
CF Cash and cash equivalents | 100 365.00 | | 100 365.00 | 100 365.00 |
CH Prepaid expenses | 82 685.00 | | 82 685.00 | 82 685.00 |
CJ TOTAL (II) | 14 376 863.00 | 33 095.00 | 14 343 768.00 | 14 376 863.00 |
CO Grand total (0 to V) | 19 947 886.00 | 4 814 686.00 | 15 133 201.00 | 19 947 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 578 861.00 | 2 578 861.00 | | 2 578 861.00 |
DB Share, merger, contribution premiums, etc. | | 11.00 | | |
DD Legal reserve (1) | 257 886.00 | 257 886.00 | | 257 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 183.00 | 747 079.00 | | 810 183.00 |
DL TOTAL (I) | 3 646 930.00 | 3 583 837.00 | | 3 646 930.00 |
DP Provisions for Risks | 186 041.00 | 245 475.00 | | 186 041.00 |
DQ Provisions for Expenses | 149 503.00 | 142 053.00 | | 149 503.00 |
DR TOTAL (IV) | 335 544.00 | 387 528.00 | | 335 544.00 |
DU Loans and Debts from Credit Institutions (3) | 15 867.00 | 129 701.00 | | 15 867.00 |
DW Advances and down payments received on current orders | 2 618.00 | | | 2 618.00 |
DX Trade payables and related accounts | 3 430 939.00 | 2 463 061.00 | | 3 430 939.00 |
DY Tax and social security liabilities | 3 275 188.00 | 2 957 209.00 | | 3 275 188.00 |
DZ Fixed asset liabilities and related accounts | 108 053.00 | 1 404.00 | | 108 053.00 |
EA Other liabilities | 2 303 227.00 | 2 688 332.00 | | 2 303 227.00 |
EB Prepaid income (2) | 2 014 835.00 | 1 171 336.00 | | 2 014 835.00 |
EC TOTAL (IV) | 11 150 728.00 | 9 411 042.00 | | 11 150 728.00 |
EE Grand total (I to V) | 15 133 201.00 | 13 382 407.00 | | 15 133 201.00 |
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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 | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 25 690 562.00 | | 25 690 562.00 | 25 690 562.00 |
FJ Net sales | 25 690 682.00 | | 25 690 682.00 | 25 690 682.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 608.00 | |
FQ Other income | | | 116 728.00 | |
FR Total operating income (I) | | | 26 012 018.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 287 724.00 | |
FV Inventory change (raw materials and supplies) | | | 20 135.00 | |
FW Other purchases and external expenses | | | 8 961 637.00 | |
FX Taxes, duties, and similar payments | | | 387 087.00 | |
FY Salaries and Wages | | | 5 936 670.00 | |
FZ Social Security Contributions | | | 2 251 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 784.00 | |
GB Operating Expenses - Provisions | | | 163 179.00 | |
GE Other Expenses | | | 43 197.00 | |
GF Total Operating Expenses (II) | | | 25 260 363.00 | |
GG - OPERATING RESULT (I - II) | | | 751 656.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 408.00 | |
GU Total financial expenses (VI) | | | 30 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 200.00 | 895 075.00 | | 83 200.00 |
HC Reversals of provisions and transfers of expenses | | 37 320.00 | | |
HD Total exceptional income (VII) | 83 200.00 | 932 395.00 | | 83 200.00 |
HE Exceptional expenses on management operations | 60.00 | 2 621.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 505.00 | 750 451.00 | | 505.00 |
HG Exceptional depreciation and provisions | | 37 320.00 | | |
HH Total exceptional expenses (VIII) | 565.00 | 790 392.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 635.00 | 142 003.00 | | 82 635.00 |
HK Income tax | -6 300.00 | -276 502.00 | | -6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 095 218.00 | 24 840 659.00 | | 26 095 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 285 036.00 | 24 093 580.00 | | 25 285 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 183.00 | 747 079.00 | | 810 183.00 |
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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 | 5 745 659.00 | | 273 022.00 | 5 745 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 232.00 | 13 155.00 | |
I4 DECREASES Grand Total | 2 242.00 | 445 414.00 | 5 571 024.00 | 2 242.00 |
IO DECREASES Total including other intangible assets | | | 367 708.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 242.00 | 437 182.00 | 5 190 161.00 | 2 242.00 |
KD ACQUISITIONS Total including other intangible assets | 366 538.00 | | 1 170.00 | 366 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 357 734.00 | | 271 852.00 | 5 357 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 387.00 | | | 21 387.00 |
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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 | 5 001 862.00 | 208 784.00 | 436 677.00 | 5 001 862.00 |
PE DEPRECIATION Total including other intangible assets | 333 434.00 | 13 143.00 | | 333 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 668 428.00 | 195 640.00 | 436 677.00 | 4 668 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 528.00 | 163 179.00 | 215 163.00 | 387 528.00 |
6T Receivables | 33 095.00 | | | 33 095.00 |
7B Total provisions for depreciation | 40 717.00 | | | 40 717.00 |
7C Grand total | 428 245.00 | 163 179.00 | 215 163.00 | 428 245.00 |
UE of which provisions and reversals: - Operating | | 163 179.00 | 177 843.00 | |
UJ - Exceptional | | | 37 320.00 | |
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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 | 3 430 939.00 | 3 430 939.00 | | 3 430 939.00 |
8C Staff and Related Accounts | 357 291.00 | 357 291.00 | | 357 291.00 |
8D Social Security and Other Social Organizations | 535 878.00 | 535 878.00 | | 535 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 053.00 | 108 053.00 | | 108 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 220.00 | 28 220.00 | | 28 220.00 |
8L Deferred income | 2 014 835.00 | 2 014 835.00 | | 2 014 835.00 |
UP Loans | 1 537.00 | 1 174.00 | 363.00 | 1 537.00 |
UT Other financial assets | 3 805.00 | 405.00 | 3 400.00 | 3 805.00 |
UX Other trade receivables | 11 105 916.00 | 11 105 916.00 | | 11 105 916.00 |
UY Staff and related accounts | 12 158.00 | 12 158.00 | | 12 158.00 |
UZ Social Security, other social security organizations | 11 675.00 | 11 675.00 | | 11 675.00 |
VA Doubtful or disputed receivables | 39 610.00 | 39 610.00 | | 39 610.00 |
VB VAT | 172 412.00 | 172 412.00 | | 172 412.00 |
VC Group and associates | 1 932 453.00 | 1 932 453.00 | | 1 932 453.00 |
VG Loans with a maturity of up to one year at origin | 15 867.00 | 15 867.00 | | 15 867.00 |
VI Group and Associates | 2 275 007.00 | 2 275 007.00 | | 2 275 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 621.00 | 35 621.00 | | 35 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 015.00 | 597 015.00 | | 597 015.00 |
VS Prepaid expenses | 82 685.00 | 82 685.00 | | 82 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 959 266.00 | 13 955 503.00 | 3 763.00 | 13 959 266.00 |
VW VAT | 2 346 398.00 | 2 346 398.00 | | 2 346 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 148 109.00 | 11 148 109.00 | | 11 148 109.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 172.00 | | | 172.00 |
