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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 2 660.00 | 2 660.00 | | 2 660.00 |
AL Advances and down payments on intangible assets. | 1 226.00 | | 1 226.00 | 1 226.00 |
AR Technical installations, industrial equipment and tools | 93 887.00 | 90 631.00 | 3 256.00 | 93 887.00 |
AT Other tangible assets | 367 202.00 | 300 573.00 | 66 629.00 | 367 202.00 |
BF Loans | | | | |
BH Other financial assets | 1 040.00 | 457.00 | 583.00 | 1 040.00 |
BJ TOTAL (I) | 467 540.00 | 395 845.00 | 71 695.00 | 467 540.00 |
BX Customers and related accounts | 3 205 230.00 | 54 125.00 | 3 151 104.00 | 3 205 230.00 |
BZ Other receivables | 9 549 803.00 | 860.00 | 9 548 943.00 | 9 549 803.00 |
CF Cash and cash equivalents | 35 027.00 | | 35 027.00 | 35 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 790 060.00 | 54 986.00 | 12 735 075.00 | 12 790 060.00 |
CO Grand total (0 to V) | 13 257 600.00 | 450 831.00 | 12 806 769.00 | 13 257 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DB Share, merger, contribution premiums, etc. | 174 889.00 | 174 889.00 | | 174 889.00 |
DD Legal reserve (1) | 2 580.00 | 2 580.00 | | 2 580.00 |
DF Regulated reserves (1) | 408.00 | 408.00 | | 408.00 |
DG Other reserves | 133 068.00 | 133 068.00 | | 133 068.00 |
DH Retained earnings | 4 236 299.00 | 3 470 769.00 | | 4 236 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 025.00 | 765 530.00 | | 131 025.00 |
DL TOTAL (I) | 4 704 068.00 | 4 573 043.00 | | 4 704 068.00 |
DP Provisions for Risks | 20 600.00 | 96 989.00 | | 20 600.00 |
DQ Provisions for Expenses | 821 741.00 | 719 022.00 | | 821 741.00 |
DR TOTAL (IV) | 842 341.00 | 816 011.00 | | 842 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 269.00 | 79 269.00 | | 79 269.00 |
DX Trade payables and related accounts | 1 773 006.00 | 548 040.00 | | 1 773 006.00 |
DY Tax and social security liabilities | 4 852 180.00 | 5 067 408.00 | | 4 852 180.00 |
DZ Fixed asset liabilities and related accounts | 1 309.00 | 1 596.00 | | 1 309.00 |
EA Other liabilities | 89 276.00 | 68 755.00 | | 89 276.00 |
EB Prepaid income (2) | 465 321.00 | 468 546.00 | | 465 321.00 |
EC TOTAL (IV) | 7 260 361.00 | 6 265 126.00 | | 7 260 361.00 |
EE Grand total (I to V) | 12 806 769.00 | 11 654 180.00 | | 12 806 769.00 |
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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 | 22 836 814.00 | | 22 836 814.00 | 22 836 814.00 |
FJ Net sales | 22 836 814.00 | | 22 836 814.00 | 22 836 814.00 |
FO Operating subsidies | | | 82 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 537.00 | |
FQ Other income | | | -746.00 | |
FR Total operating income (I) | | | 23 276 845.00 | |
FW Other purchases and external expenses | | | 2 581 856.00 | |
FX Taxes, duties, and similar payments | | | 885 120.00 | |
FY Salaries and Wages | | | 15 580 531.00 | |
FZ Social Security Contributions | | | 3 742 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 329.00 | |
GE Other Expenses | | | 143 985.00 | |
GF Total Operating Expenses (II) | | | 23 159 052.00 | |
GG - OPERATING RESULT (I - II) | | | 117 792.00 | |
GK Income from other securities and fixed asset receivables | | | 643.00 | |
GL Other interest and similar income | | | 4 355.00 | |
GP Total financial income (V) | | | 4 998.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 930.00 | 2 663.00 | | 33 930.00 |
HB Exceptional income from capital transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 34 448.00 | 2 663.00 | | 34 448.00 |
HE Exceptional expenses on management operations | 3 810.00 | 1 875.00 | | 3 810.00 |
HF Exceptional expenses on capital transactions | 21 902.00 | | | 21 902.00 |
HH Total exceptional expenses (VIII) | 25 712.00 | 1 875.00 | | 25 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 736.00 | 788.00 | | 8 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 316 290.00 | 24 889 152.00 | | 23 316 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 185 265.00 | 24 123 623.00 | | 23 185 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 025.00 | 765 530.00 | | 131 025.00 |
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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 | 593 483.00 | | 39 030.00 | 593 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 404.00 | 1 040.00 | |
I4 DECREASES Grand Total | 757.00 | 164 217.00 | 467 540.00 | 757.00 |
IO DECREASES Total including other intangible assets | | | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 757.00 | 149 812.00 | 462 315.00 | 757.00 |
KD ACQUISITIONS Total including other intangible assets | 4 184.00 | | | 4 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 255.00 | | 38 629.00 | 574 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 044.00 | | 400.00 | 15 044.00 |
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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 | 476 715.00 | 46 584.00 | 127 911.00 | 476 715.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 530.00 | 46 584.00 | 127 911.00 | 472 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 457.00 | | | 457.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 816 011.00 | 143 329.00 | 116 999.00 | 816 011.00 |
6T Receivables | 25 714.00 | 34 910.00 | 6 498.00 | 25 714.00 |
6X Other provisions for depreciation | 860.00 | | | 860.00 |
7B Total provisions for depreciation | 27 031.00 | 34 910.00 | 6 498.00 | 27 031.00 |
7C Grand total | 843 042.00 | 178 239.00 | 123 497.00 | 843 042.00 |
UE of which provisions and reversals: - Operating | | 178 239.00 | 123 497.00 | |
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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 | 79 269.00 | 79 269.00 | | 79 269.00 |
8B Suppliers and Related Accounts | 1 773 006.00 | 1 773 006.00 | | 1 773 006.00 |
8C Staff and Related Accounts | 2 285 714.00 | 2 273 305.00 | 12 409.00 | 2 285 714.00 |
8D Social Security and Other Social Organizations | 1 664 473.00 | 1 658 728.00 | 5 745.00 | 1 664 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 088.00 | 88 088.00 | | 88 088.00 |
8L Deferred income | 465 321.00 | 465 321.00 | | 465 321.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 3 189 354.00 | 3 189 354.00 | | 3 189 354.00 |
UY Staff and related accounts | 29 362.00 | 29 362.00 | | 29 362.00 |
UZ Social Security, other social security organizations | 355 510.00 | 355 510.00 | | 355 510.00 |
VA Doubtful or disputed receivables | 15 876.00 | 15 876.00 | | 15 876.00 |
VB VAT | 302 087.00 | 302 087.00 | | 302 087.00 |
VC Group and associates | 8 795 149.00 | 6 863 088.00 | 1 932 061.00 | 8 795 149.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VJ Loans taken out during the year | 2 663.00 | | | 2 663.00 |
VK Loans repaid during the year | 2 663.00 | | | 2 663.00 |
VN Other taxes, similar payments | 29 826.00 | 29 826.00 | | 29 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 571.00 | 20 571.00 | | 20 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 869.00 | 37 869.00 | | 37 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 756 073.00 | 10 824 012.00 | 1 932 061.00 | 12 756 073.00 |
VW VAT | 881 423.00 | 881 423.00 | | 881 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 260 361.00 | 7 242 207.00 | 18 154.00 | 7 260 361.00 |
