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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 | 1 217 820.00 | 825 231.00 | 392 590.00 | 1 217 820.00 |
AH Goodwill | 1 157 314.00 | | 1 157 314.00 | 1 157 314.00 |
AJ Other Intangible Assets | 95 921.00 | | 95 921.00 | 95 921.00 |
AP Buildings | 170 255.00 | 46 121.00 | 124 133.00 | 170 255.00 |
AR Technical installations, industrial equipment and tools | 86 079.00 | 32 171.00 | 53 907.00 | 86 079.00 |
AT Other tangible assets | 5 028 844.00 | 2 188 257.00 | 2 840 587.00 | 5 028 844.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 52 237.00 | 49 950.00 | 2 287.00 | 52 237.00 |
BH Other financial assets | 285 668.00 | | 285 668.00 | 285 668.00 |
BJ TOTAL (I) | 8 673 024.00 | 3 141 730.00 | 5 531 293.00 | 8 673 024.00 |
BV Advances and down payments on orders | 83 483.00 | | 83 483.00 | 83 483.00 |
BX Customers and related accounts | 18 480 999.00 | 819 085.00 | 17 661 914.00 | 18 480 999.00 |
BZ Other receivables | 1 883 163.00 | | 1 883 163.00 | 1 883 163.00 |
CF Cash and cash equivalents | 4 565 301.00 | | 4 565 301.00 | 4 565 301.00 |
CH Prepaid expenses | 365 030.00 | | 365 030.00 | 365 030.00 |
CJ TOTAL (II) | 25 377 975.00 | 819 085.00 | 24 558 890.00 | 25 377 975.00 |
CN Currency translation adjustments (V) | 1 725.00 | | 1 725.00 | 1 725.00 |
CO Grand total (0 to V) | 34 052 724.00 | 3 960 815.00 | 30 091 909.00 | 34 052 724.00 |
CR Shares due in more than one year | 911 223.00 | | | 911 223.00 |
CU Other investments | 578 886.00 | | 578 886.00 | 578 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 800.00 | 99 800.00 | | 99 800.00 |
DB Share, merger, contribution premiums, etc. | 518 054.00 | 518 054.00 | | 518 054.00 |
DD Legal reserve (1) | 11 092.00 | 11 092.00 | | 11 092.00 |
DG Other reserves | 3 250 154.00 | 2 520 672.00 | | 3 250 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 947 939.00 | 729 482.00 | | 2 947 939.00 |
DK Regulated provisions | 7.00 | 1 756.00 | | 7.00 |
DL TOTAL (I) | 6 827 046.00 | 3 880 856.00 | | 6 827 046.00 |
DP Provisions for Risks | 269 095.00 | 112 404.00 | | 269 095.00 |
DR TOTAL (IV) | 269 095.00 | 112 404.00 | | 269 095.00 |
DU Loans and Debts from Credit Institutions (3) | 7 323 395.00 | 3 601 981.00 | | 7 323 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435.00 | 3 546.00 | | 2 435.00 |
DW Advances and down payments received on current orders | 67 207.00 | 25 981.00 | | 67 207.00 |
DX Trade payables and related accounts | 4 333 628.00 | 2 316 112.00 | | 4 333 628.00 |
DY Tax and social security liabilities | 8 097 968.00 | 4 309 255.00 | | 8 097 968.00 |
DZ Fixed asset liabilities and related accounts | 7 466.00 | 5 292.00 | | 7 466.00 |
EA Other liabilities | 949 291.00 | 911 622.00 | | 949 291.00 |
EB Prepaid income (2) | 2 205 116.00 | | | 2 205 116.00 |
EC TOTAL (IV) | 22 986 507.00 | 11 173 788.00 | | 22 986 507.00 |
ED (V) | 9 260.00 | | | 9 260.00 |
EE Grand total (I to V) | 30 091 909.00 | 15 167 049.00 | | 30 091 909.00 |
EG Accrued income and payables due within one year | 17 026 301.00 | 8 153 679.00 | | 17 026 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 542.00 | 11 057.00 | | 7 542.00 |
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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 | 30 326 964.00 | 4 794 681.00 | 35 121 644.00 | 30 326 964.00 |
FJ Net sales | 30 326 964.00 | 4 794 681.00 | 35 121 644.00 | 30 326 964.00 |
FO Operating subsidies | | | 411 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 361.00 | |
FQ Other income | | | 4 934.00 | |
FR Total operating income (I) | | | 35 726 707.00 | |
FW Other purchases and external expenses | | | 12 616 090.00 | |
FX Taxes, duties, and similar payments | | | 712 236.00 | |
FY Salaries and Wages | | | 11 079 626.00 | |
FZ Social Security Contributions | | | 5 593 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 769.00 | |
GB Operating Expenses - Provisions | | | 112 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 365.00 | |
GE Other Expenses | | | 10 037.00 | |
GF Total Operating Expenses (II) | | | 30 888 083.00 | |
GG - OPERATING RESULT (I - II) | | | 4 838 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 046.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GN Positive exchange differences | | | 338.00 | |
GP Total financial income (V) | | | 22 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 725.00 | |
GR Interest and similar expenses | | | 86 505.00 | |
GS Negative differences of foreign exchange | | | 9 736.00 | |
GU Total financial expenses (VI) | | | 97 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 763 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 692.00 | 2 628.00 | | 266 692.00 |
HB Exceptional income from capital transactions | 68 144.00 | 43 783.00 | | 68 144.00 |
HC Reversals of provisions and transfers of expenses | 74 153.00 | 9 575.00 | | 74 153.00 |
HD Total exceptional income (VII) | 408 989.00 | 55 986.00 | | 408 989.00 |
HE Exceptional expenses on management operations | 53 674.00 | 36 481.00 | | 53 674.00 |
HF Exceptional expenses on capital transactions | 42 050.00 | 36 148.00 | | 42 050.00 |
HG Exceptional depreciation and provisions | 140 151.00 | 121 641.00 | | 140 151.00 |
HH Total exceptional expenses (VIII) | 235 875.00 | 194 269.00 | | 235 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 114.00 | -138 283.00 | | 173 114.00 |
HJ Employee participation in company results | 765 994.00 | 428 641.00 | | 765 994.00 |
HK Income tax | 1 222 208.00 | -73 425.00 | | 1 222 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 158 065.00 | 23 217 484.00 | | 36 158 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 210 126.00 | 22 488 002.00 | | 33 210 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 947 939.00 | 729 482.00 | | 2 947 939.00 |
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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 | 5 855 668.00 | | 3 086 917.00 | 5 855 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 788.00 | 916 792.00 | |
I4 DECREASES Grand Total | | 269 562.00 | 8 673 024.00 | |
IO DECREASES Total including other intangible assets | | | 2 471 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 773.00 | 5 285 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 108 386.00 | | 362 669.00 | 2 108 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 481 367.00 | | 2 060 584.00 | 3 481 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 916.00 | | 663 664.00 | 265 916.00 |
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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 | 2 646 201.00 | 632 420.00 | 186 841.00 | 2 646 201.00 |
PE DEPRECIATION Total including other intangible assets | 737 129.00 | 88 102.00 | | 737 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 072.00 | 544 318.00 | 186 841.00 | 1 909 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 950.00 | | | 49 950.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 756.00 | | 1 749.00 | 1 756.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 404.00 | 229 095.00 | 72 404.00 | 112 404.00 |
6T Receivables | 661 720.00 | 157 365.00 | | 661 720.00 |
7B Total provisions for depreciation | 711 670.00 | 157 365.00 | | 711 670.00 |
7C Grand total | 825 830.00 | 386 460.00 | 74 153.00 | 825 830.00 |
UE of which provisions and reversals: - Operating | | 270 235.00 | | |
UG - Financial | | 1 725.00 | | |
UJ - Exceptional | | 114 500.00 | 74 153.00 | |
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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 | 4 333 628.00 | 4 333 628.00 | | 4 333 628.00 |
8C Staff and Related Accounts | 1 656 573.00 | 1 656 573.00 | | 1 656 573.00 |
8D Social Security and Other Social Organizations | 1 556 739.00 | 1 556 739.00 | | 1 556 739.00 |
8E Income Taxes | 749 248.00 | 749 248.00 | | 749 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 466.00 | 7 466.00 | | 7 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949 291.00 | 949 291.00 | | 949 291.00 |
8L Deferred income | 2 205 116.00 | 2 205 116.00 | | 2 205 116.00 |
UT Other financial assets | 285 668.00 | | 285 668.00 | 285 668.00 |
UX Other trade receivables | 17 569 776.00 | 17 569 776.00 | | 17 569 776.00 |
UY Staff and related accounts | 49 910.00 | 49 910.00 | | 49 910.00 |
VA Doubtful or disputed receivables | 911 223.00 | | 911 223.00 | 911 223.00 |
VB VAT | 620 380.00 | 620 380.00 | | 620 380.00 |
VC Group and associates | 1 091 649.00 | 1 091 649.00 | | 1 091 649.00 |
VG Loans with a maturity of up to one year at origin | 7 542.00 | 7 542.00 | | 7 542.00 |
VH Loans with a maturity of more than one year at origin | 7 315 853.00 | 1 422 854.00 | 5 121 156.00 | 7 315 853.00 |
VI Group and Associates | 2 435.00 | 2 435.00 | | 2 435.00 |
VJ Loans taken out during the year | 4 600 000.00 | | | 4 600 000.00 |
VK Loans repaid during the year | 846 412.00 | | | 846 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 656.00 | 212 656.00 | | 212 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 223.00 | 121 223.00 | | 121 223.00 |
VS Prepaid expenses | 365 030.00 | 365 030.00 | | 365 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 014 859.00 | 19 817 968.00 | 1 196 891.00 | 21 014 859.00 |
VW VAT | 3 922 752.00 | 3 922 752.00 | | 3 922 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 919 300.00 | 17 026 301.00 | 5 121 156.00 | 22 919 300.00 |
