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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 | 459 909.00 | 459 595.00 | 313.00 | 459 909.00 |
AH Goodwill | 3 493 853.00 | 87 505.00 | 3 406 347.00 | 3 493 853.00 |
AN Land | 81 107.00 | | 81 107.00 | 81 107.00 |
AP Buildings | 557 113.00 | 417 540.00 | 139 572.00 | 557 113.00 |
AR Technical installations, industrial equipment and tools | 1 537 800.00 | 1 448 694.00 | 89 106.00 | 1 537 800.00 |
AT Other tangible assets | 14 891 640.00 | 7 407 872.00 | 7 483 767.00 | 14 891 640.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 68 865.00 | 152.00 | 68 712.00 | 68 865.00 |
BJ TOTAL (I) | 24 967 778.00 | 9 821 361.00 | 15 146 417.00 | 24 967 778.00 |
BL Raw materials, supplies | 7 369 666.00 | 613 700.00 | 6 755 965.00 | 7 369 666.00 |
BN Goods in progress | 3 101 217.00 | | 3 101 217.00 | 3 101 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 163 603.00 | 1 706 368.00 | 29 457 235.00 | 31 163 603.00 |
BZ Other receivables | 1 090 892.00 | | 1 090 892.00 | 1 090 892.00 |
CF Cash and cash equivalents | 1 394 374.00 | | 1 394 374.00 | 1 394 374.00 |
CH Prepaid expenses | 117 946.00 | | 117 946.00 | 117 946.00 |
CJ TOTAL (II) | 44 237 699.00 | 2 320 068.00 | 41 917 631.00 | 44 237 699.00 |
CO Grand total (0 to V) | 69 205 478.00 | 12 141 429.00 | 57 064 048.00 | 69 205 478.00 |
CU Other investments | 3 877 488.00 | | 3 877 488.00 | 3 877 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 131 910.00 | 131 910.00 | | 131 910.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 6 982 698.00 | 6 982 698.00 | | 6 982 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 664.00 | 1 443 650.00 | | 513 664.00 |
DK Regulated provisions | 773 013.00 | 753 906.00 | | 773 013.00 |
DL TOTAL (I) | 19 401 286.00 | 20 312 164.00 | | 19 401 286.00 |
DP Provisions for Risks | 451 000.00 | 455 000.00 | | 451 000.00 |
DR TOTAL (IV) | 451 000.00 | 455 000.00 | | 451 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 800.00 | 10 050.00 | | 8 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 244 738.00 | 6 762 659.00 | | 10 244 738.00 |
DX Trade payables and related accounts | 9 140 893.00 | 10 926 469.00 | | 9 140 893.00 |
DY Tax and social security liabilities | 11 340 114.00 | 10 651 103.00 | | 11 340 114.00 |
EA Other liabilities | 116 263.00 | 256 487.00 | | 116 263.00 |
EB Prepaid income (2) | 6 360 953.00 | 6 154 882.00 | | 6 360 953.00 |
EC TOTAL (IV) | 37 211 762.00 | 34 761 652.00 | | 37 211 762.00 |
EE Grand total (I to V) | 57 064 049.00 | 55 528 817.00 | | 57 064 049.00 |
EI Including equity loans | 10 244 738.00 | | | 10 244 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 221 452.00 | | 4 221 452.00 | 4 221 452.00 |
FD Production sold - goods | 58 463.00 | | 58 463.00 | 58 463.00 |
FG Production sold - services | 88 155 649.00 | 88 353.00 | 88 244 002.00 | 88 155 649.00 |
FJ Net sales | 92 435 565.00 | 88 353.00 | 92 523 918.00 | 92 435 565.00 |
FM Inventory production | | | 350 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307 588.00 | |
FQ Other income | | | 1 768 635.00 | |
FR Total operating income (I) | | | 95 950 295.00 | |
FS Purchases of goods (including customs duties) | | | 27 328 314.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 147 679.00 | |
FV Inventory change (raw materials and supplies) | | | -1 094 810.00 | |
FW Other purchases and external expenses | | | 20 592 921.00 | |
FX Taxes, duties, and similar payments | | | 1 380 809.00 | |
FY Salaries and Wages | | | 21 265 612.00 | |
FZ Social Security Contributions | | | 8 366 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 002 216.00 | |
GE Other Expenses | | | 2 123 397.00 | |
GF Total Operating Expenses (II) | | | 94 932 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 846.00 | |
GL Other interest and similar income | | | 10 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 233.00 | |
GP Total financial income (V) | | | 83 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 385.00 | |
GR Interest and similar expenses | | | 103 468.00 | |
GU Total financial expenses (VI) | | | 103 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 408.00 | | |
HB Exceptional income from capital transactions | 444 392.00 | 476 855.00 | | 444 392.00 |
HC Reversals of provisions and transfers of expenses | 395 011.00 | 551 774.00 | | 395 011.00 |
HD Total exceptional income (VII) | 839 403.00 | 1 047 038.00 | | 839 403.00 |
HE Exceptional expenses on management operations | 25 261.00 | 101 247.00 | | 25 261.00 |
HF Exceptional expenses on capital transactions | 649 051.00 | 711 641.00 | | 649 051.00 |
HG Exceptional depreciation and provisions | 410 118.00 | 430 097.00 | | 410 118.00 |
HH Total exceptional expenses (VIII) | 1 084 430.00 | 1 242 986.00 | | 1 084 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 027.00 | -195 947.00 | | -245 027.00 |
HK Income tax | 238 608.00 | 220 460.00 | | 238 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 873 314.00 | 90 813 744.00 | | 96 873 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 359 649.00 | 89 370 093.00 | | 96 359 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 664.00 | 1 443 650.00 | | 513 664.00 |
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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 | 23 955 942.00 | | 2 930 763.00 | 23 955 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 723.00 | 3 946 353.00 | |
I4 DECREASES Grand Total | 14 665.00 | 1 904 262.00 | 24 967 778.00 | 14 665.00 |
IO DECREASES Total including other intangible assets | | | 3 953 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 665.00 | 1 895 539.00 | 17 067 662.00 | 14 665.00 |
KD ACQUISITIONS Total including other intangible assets | 3 952 683.00 | | 1 080.00 | 3 952 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 051 263.00 | | 2 926 603.00 | 16 051 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 951 996.00 | | 3 080.00 | 3 951 996.00 |
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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 | 9 247 431.00 | 1 820 266.00 | 1 246 488.00 | 9 247 431.00 |
PE DEPRECIATION Total including other intangible assets | 543 210.00 | 3 891.00 | | 543 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 704 221.00 | 1 816 374.00 | 1 246 488.00 | 8 704 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 152.00 | | |
3Z Total regulated provisions | 753 906.00 | 384 118.00 | 365 011.00 | 753 906.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 000.00 | 26 000.00 | 30 000.00 | 455 000.00 |
6N Inventories and work in progress | 518 297.00 | 164 586.00 | 69 183.00 | 518 297.00 |
6T Receivables | 1 912 554.00 | 837 630.00 | 1 043 816.00 | 1 912 554.00 |
7B Total provisions for depreciation | 2 430 851.00 | 1 002 368.00 | 1 112 999.00 | 2 430 851.00 |
7C Grand total | 3 639 757.00 | 1 412 487.00 | 1 508 010.00 | 3 639 757.00 |
UE of which provisions and reversals: - Operating | | 1 002 216.00 | | |
UG - Financial | | 385.00 | | |
UJ - Exceptional | | 410 118.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 9 140 893.00 | 9 140 893.00 | | 9 140 893.00 |
8C Staff and Related Accounts | 2 405 013.00 | 2 405 013.00 | | 2 405 013.00 |
8D Social Security and Other Social Organizations | 1 906 309.00 | 1 906 309.00 | | 1 906 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 263.00 | 116 263.00 | | 116 263.00 |
8L Deferred income | 6 360 953.00 | 6 360 953.00 | | 6 360 953.00 |
UT Other financial assets | 68 865.00 | 68 865.00 | | 68 865.00 |
UX Other trade receivables | 28 682 153.00 | 28 682 153.00 | | 28 682 153.00 |
UY Staff and related accounts | 38 616.00 | 38 616.00 | | 38 616.00 |
VA Doubtful or disputed receivables | 2 481 450.00 | 1 364 169.00 | 1 117 281.00 | 2 481 450.00 |
VB VAT | 1 014 868.00 | 1 014 868.00 | | 1 014 868.00 |
VC Group and associates | 30 945.00 | 30 945.00 | | 30 945.00 |
VG Loans with a maturity of up to one year at origin | 8 800.00 | 8 800.00 | | 8 800.00 |
VI Group and Associates | 10 234 738.00 | 10 234 738.00 | | 10 234 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 169.00 | 511 169.00 | | 511 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 462.00 | 6 462.00 | | 6 462.00 |
VS Prepaid expenses | 117 946.00 | 117 946.00 | | 117 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 441 307.00 | 31 324 026.00 | 1 117 281.00 | 32 441 307.00 |
VW VAT | 6 517 622.00 | 6 517 622.00 | | 6 517 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 211 762.00 | 37 211 762.00 | | 37 211 762.00 |
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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 | 610.00 | 583.00 | | 610.00 |
