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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 | 44 871.00 | 25 175.00 | 19 697.00 | 44 871.00 |
AH Goodwill | 10 148.00 | 10 147.00 | | 10 148.00 |
AN Land | 101 783.00 | 85 782.00 | 16 001.00 | 101 783.00 |
AP Buildings | 1 507 917.00 | 1 095 243.00 | 412 675.00 | 1 507 917.00 |
AR Technical installations, industrial equipment and tools | 978 051.00 | 673 830.00 | 304 222.00 | 978 051.00 |
AT Other tangible assets | 924 069.00 | 864 729.00 | 59 341.00 | 924 069.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 008.00 | 5 008.00 | | 5 008.00 |
BH Other financial assets | 34 315.00 | | 34 315.00 | 34 315.00 |
BJ TOTAL (I) | 3 606 163.00 | 2 759 913.00 | 846 250.00 | 3 606 163.00 |
BV Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 8 826 924.00 | 251 079.00 | 8 575 846.00 | 8 826 924.00 |
BZ Other receivables | 8 978 875.00 | | 8 978 875.00 | 8 978 875.00 |
CF Cash and cash equivalents | 731 681.00 | | 731 681.00 | 731 681.00 |
CH Prepaid expenses | 38 289.00 | | 38 289.00 | 38 289.00 |
CJ TOTAL (II) | 18 577 710.00 | 251 079.00 | 18 326 631.00 | 18 577 710.00 |
CO Grand total (0 to V) | 22 183 873.00 | 3 010 992.00 | 19 172 881.00 | 22 183 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 360.00 | 1 080 360.00 | | 1 080 360.00 |
DD Legal reserve (1) | 108 036.00 | 108 036.00 | | 108 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 684.00 | 1 642 539.00 | | 1 282 684.00 |
DL TOTAL (I) | 2 471 080.00 | 2 830 935.00 | | 2 471 080.00 |
DP Provisions for Risks | 260 385.00 | 224 568.00 | | 260 385.00 |
DQ Provisions for Expenses | 214 985.00 | 196 231.00 | | 214 985.00 |
DR TOTAL (IV) | 475 370.00 | 420 799.00 | | 475 370.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 48 786.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 850 754.00 | 812 649.00 | | 850 754.00 |
DX Trade payables and related accounts | 6 982 404.00 | 6 443 698.00 | | 6 982 404.00 |
DY Tax and social security liabilities | 4 886 779.00 | 4 189 604.00 | | 4 886 779.00 |
DZ Fixed asset liabilities and related accounts | 3 695.00 | 4 285.00 | | 3 695.00 |
EA Other liabilities | 357 299.00 | 628 939.00 | | 357 299.00 |
EB Prepaid income (2) | 3 145 428.00 | 2 358 159.00 | | 3 145 428.00 |
EC TOTAL (IV) | 16 226 432.00 | 14 486 122.00 | | 16 226 432.00 |
EE Grand total (I to V) | 19 172 881.00 | 17 737 855.00 | | 19 172 881.00 |
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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 | 6 435.00 | 8 500.00 | 14 935.00 | 6 435.00 |
FG Production sold - services | 43 019 421.00 | | 43 019 421.00 | 43 019 421.00 |
FJ Net sales | 43 025 856.00 | 8 500.00 | 43 034 356.00 | 43 025 856.00 |
FN Capitalized production | | | 33 608.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 786.00 | |
FQ Other income | | | 63 520.00 | |
FR Total operating income (I) | | | 43 186 270.00 | |
FU Purchases of raw materials and other supplies | | | 11 320 681.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 611 730.00 | |
FX Taxes, duties, and similar payments | | | 781 666.00 | |
FY Salaries and Wages | | | 11 116 473.00 | |
FZ Social Security Contributions | | | 4 015 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 630.00 | |
GE Other Expenses | | | 76 062.00 | |
GF Total Operating Expenses (II) | | | 41 138 741.00 | |
GG - OPERATING RESULT (I - II) | | | 2 047 528.00 | |
GH Attributed profit or transferred loss (III) | | | 79 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 132.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GR Interest and similar expenses | | | 18 962.00 | |
GU Total financial expenses (VI) | | | 18 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 109 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 849.00 | | |
HB Exceptional income from capital transactions | 5 800.00 | 13 497.00 | | 5 800.00 |
HC Reversals of provisions and transfers of expenses | 164 097.00 | 125 662.00 | | 164 097.00 |
HD Total exceptional income (VII) | 169 897.00 | 146 008.00 | | 169 897.00 |
HE Exceptional expenses on management operations | 40 918.00 | 37 326.00 | | 40 918.00 |
HF Exceptional expenses on capital transactions | 1 768.00 | 1 700.00 | | 1 768.00 |
HG Exceptional depreciation and provisions | 164 097.00 | 125 662.00 | | 164 097.00 |
HH Total exceptional expenses (VIII) | 206 783.00 | 164 688.00 | | 206 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 886.00 | -18 680.00 | | -36 886.00 |
HJ Employee participation in company results | 319 412.00 | 262 535.00 | | 319 412.00 |
HK Income tax | 470 717.00 | -69 725.00 | | 470 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 437 298.00 | 42 847 637.00 | | 43 437 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 154 615.00 | 41 205 099.00 | | 42 154 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 684.00 | 1 642 539.00 | | 1 282 684.00 |
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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 | 3 476 038.00 | | 170 551.00 | 3 476 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 323.00 | |
I4 DECREASES Grand Total | | 40 426.00 | 3 606 163.00 | |
IO DECREASES Total including other intangible assets | | | 55 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 426.00 | 3 511 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 222.00 | | 23 797.00 | 31 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406 023.00 | | 146 224.00 | 3 406 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 793.00 | | 530.00 | 38 793.00 |
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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 | 2 601 357.00 | 189 769.00 | 36 220.00 | 2 601 357.00 |
PE DEPRECIATION Total including other intangible assets | 31 222.00 | 4 100.00 | | 31 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 135.00 | 185 668.00 | 36 220.00 | 2 570 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 008.00 | | | 5 008.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420 799.00 | 186 727.00 | 132 156.00 | 420 799.00 |
6T Receivables | 290 143.00 | 4 677.00 | 43 742.00 | 290 143.00 |
7B Total provisions for depreciation | 295 151.00 | 4 677.00 | 43 742.00 | 295 151.00 |
7C Grand total | 715 950.00 | 191 404.00 | 175 898.00 | 715 950.00 |
UE of which provisions and reversals: - Operating | | 27 307.00 | 50 236.00 | |
UJ - Exceptional | | 164 097.00 | 125 662.00 | |
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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 | 6 982 404.00 | 6 982 404.00 | | 6 982 404.00 |
8C Staff and Related Accounts | 1 010 482.00 | 1 010 482.00 | | 1 010 482.00 |
8D Social Security and Other Social Organizations | 971 538.00 | 971 538.00 | | 971 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 615.00 | 268 615.00 | | 268 615.00 |
8L Deferred income | 3 145 428.00 | 3 145 428.00 | | 3 145 428.00 |
UT Other financial assets | 34 315.00 | 1 336.00 | 32 979.00 | 34 315.00 |
UX Other trade receivables | 8 569 481.00 | 8 569 481.00 | | 8 569 481.00 |
UY Staff and related accounts | 6 154.00 | 6 154.00 | | 6 154.00 |
UZ Social Security, other social security organizations | 3 815.00 | 3 815.00 | | 3 815.00 |
VA Doubtful or disputed receivables | 257 443.00 | 257 443.00 | | 257 443.00 |
VB VAT | 403 960.00 | 403 960.00 | | 403 960.00 |
VC Group and associates | 6 893 593.00 | 6 893 593.00 | | 6 893 593.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 88 684.00 | 88 684.00 | | 88 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 488.00 | 49 488.00 | | 49 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671 353.00 | 1 671 353.00 | | 1 671 353.00 |
VS Prepaid expenses | 38 289.00 | 38 289.00 | | 38 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 878 403.00 | 17 845 425.00 | 32 979.00 | 17 878 403.00 |
VW VAT | 2 855 270.00 | 2 855 270.00 | | 2 855 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 375 678.00 | 15 375 678.00 | | 15 375 678.00 |
