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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 | 423 719.00 | 295 772.00 | 127 947.00 | 423 719.00 |
AH Goodwill | 9 030 910.00 | | 9 030 910.00 | 9 030 910.00 |
AN Land | 746 853.00 | | 746 853.00 | 746 853.00 |
AP Buildings | 5 426 814.00 | 1 189 301.00 | 4 237 513.00 | 5 426 814.00 |
AR Technical installations, industrial equipment and tools | 5 412 970.00 | 3 437 831.00 | 1 975 140.00 | 5 412 970.00 |
AT Other tangible assets | 11 873 891.00 | 6 165 420.00 | 5 708 471.00 | 11 873 891.00 |
AV Fixed assets in progress | 489 523.00 | | 489 523.00 | 489 523.00 |
BH Other financial assets | 650 222.00 | | 650 222.00 | 650 222.00 |
BJ TOTAL (I) | 34 064 703.00 | 11 098 124.00 | 22 966 579.00 | 34 064 703.00 |
BR Intermediate and finished products | 48 591.00 | | 48 591.00 | 48 591.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 9 846 231.00 | 34 666.00 | 9 811 565.00 | 9 846 231.00 |
BZ Other receivables | 970 326.00 | | 970 326.00 | 970 326.00 |
CF Cash and cash equivalents | 134 309.00 | | 134 309.00 | 134 309.00 |
CH Prepaid expenses | 1 350 331.00 | | 1 350 331.00 | 1 350 331.00 |
CJ TOTAL (II) | 12 350 638.00 | 34 666.00 | 12 315 972.00 | 12 350 638.00 |
CO Grand total (0 to V) | 46 415 341.00 | 11 132 790.00 | 35 282 551.00 | 46 415 341.00 |
CX Development or Research and Development Expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 670.00 | 824 670.00 | | 824 670.00 |
DD Legal reserve (1) | 82 467.00 | 82 467.00 | | 82 467.00 |
DG Other reserves | 3 050 893.00 | 2 008 623.00 | | 3 050 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 775.00 | 1 042 271.00 | | 112 775.00 |
DL TOTAL (I) | 4 070 805.00 | 3 958 030.00 | | 4 070 805.00 |
DP Provisions for Risks | 32 171.00 | | | 32 171.00 |
DR TOTAL (IV) | 32 171.00 | | | 32 171.00 |
DU Loans and Debts from Credit Institutions (3) | 9 456 163.00 | 10 436 603.00 | | 9 456 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 126 016.00 | 7 652 719.00 | | 8 126 016.00 |
DX Trade payables and related accounts | 2 889 714.00 | 3 682 373.00 | | 2 889 714.00 |
DY Tax and social security liabilities | 3 558 576.00 | 3 762 752.00 | | 3 558 576.00 |
EA Other liabilities | 89 548.00 | 50 756.00 | | 89 548.00 |
EB Prepaid income (2) | 7 059 558.00 | 7 112 831.00 | | 7 059 558.00 |
EC TOTAL (IV) | 31 179 575.00 | 32 698 034.00 | | 31 179 575.00 |
EE Grand total (I to V) | 35 282 551.00 | 36 656 064.00 | | 35 282 551.00 |
EG Accrued income and payables due within one year | 18 069 806.00 | 18 485 235.00 | | 18 069 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 526 398.00 | 1 516 876.00 | | 1 526 398.00 |
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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 | 394 538.00 | | 394 538.00 | 394 538.00 |
FG Production sold - services | 26 809 316.00 | 77 137.00 | 26 886 453.00 | 26 809 316.00 |
FJ Net sales | 27 203 853.00 | 77 137.00 | 27 280 990.00 | 27 203 853.00 |
FM Inventory production | | | -190 277.00 | |
FN Capitalized production | | | 51 112.00 | |
FO Operating subsidies | | | 8 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 764.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 27 353 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 13 788 708.00 | |
FX Taxes, duties, and similar payments | | | 1 631 231.00 | |
FY Salaries and Wages | | | 7 739 934.00 | |
FZ Social Security Contributions | | | 2 399 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 703.00 | |
GE Other Expenses | | | 43 459.00 | |
GF Total Operating Expenses (II) | | | 26 768 733.00 | |
GG - OPERATING RESULT (I - II) | | | 585 029.00 | |
GL Other interest and similar income | | | 6 167.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 167.00 | |
GR Interest and similar expenses | | | 416 716.00 | |
GU Total financial expenses (VI) | | | 416 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 883.00 | 451 348.00 | | 158 883.00 |
A4 Equity method investments | 753.00 | 100.00 | | 753.00 |
HA Exceptional income from management transactions | 94 849.00 | 114 104.00 | | 94 849.00 |
HB Exceptional income from capital transactions | 9 133.00 | 20 083.00 | | 9 133.00 |
HC Reversals of provisions and transfers of expenses | | 91 517.00 | | |
HD Total exceptional income (VII) | 103 983.00 | 225 704.00 | | 103 983.00 |
HE Exceptional expenses on management operations | 25 860.00 | 42 099.00 | | 25 860.00 |
HF Exceptional expenses on capital transactions | 86 036.00 | 36 152.00 | | 86 036.00 |
HG Exceptional depreciation and provisions | 32 171.00 | | | 32 171.00 |
HH Total exceptional expenses (VIII) | 144 067.00 | 78 250.00 | | 144 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 084.00 | 147 454.00 | | -40 084.00 |
HJ Employee participation in company results | | 67 491.00 | | |
HK Income tax | 21 621.00 | 127 492.00 | | 21 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 463 912.00 | 28 160 878.00 | | 27 463 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 351 137.00 | 27 118 607.00 | | 27 351 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 775.00 | 1 042 271.00 | | 112 775.00 |
HP References: Equipment leasing | 91 742.00 | 69 731.00 | | 91 742.00 |
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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 | 33 369 308.00 | | 1 929 853.00 | 33 369 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 800.00 | | | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 319.00 | 650 222.00 | |
I4 DECREASES Grand Total | 754 935.00 | 411 924.00 | 34 132 302.00 | 754 935.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 800.00 | |
IO DECREASES Total including other intangible assets | | | 9 454 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 754 935.00 | 352 605.00 | 24 017 651.00 | 754 935.00 |
KD ACQUISITIONS Total including other intangible assets | 9 414 094.00 | | 40 535.00 | 9 414 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 246 755.00 | | 1 878 436.00 | 23 246 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 659.00 | | 10 882.00 | 698 659.00 |
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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 | 10 297 583.00 | 1 147 387.00 | 279 247.00 | 10 297 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 800.00 | | | 9 800.00 |
PE DEPRECIATION Total including other intangible assets | 256 194.00 | 39 578.00 | | 256 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 031 589.00 | 1 107 809.00 | 279 247.00 | 10 031 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 32 171.00 | | |
6T Receivables | 49 166.00 | 17 703.00 | 32 202.00 | 49 166.00 |
7B Total provisions for depreciation | 49 166.00 | 17 703.00 | 32 202.00 | 49 166.00 |
7C Grand total | 49 166.00 | 49 874.00 | 32 202.00 | 49 166.00 |
UE of which provisions and reversals: - Operating | | 17 703.00 | 32 202.00 | |
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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
8B Suppliers and Related Accounts | 2 890 568.00 | 2 890 568.00 | | 2 890 568.00 |
8C Staff and Related Accounts | 698 690.00 | 698 690.00 | | 698 690.00 |
8D Social Security and Other Social Organizations | 618 768.00 | 618 768.00 | | 618 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 694.00 | 88 694.00 | | 88 694.00 |
8L Deferred income | 7 059 558.00 | 7 059 558.00 | | 7 059 558.00 |
UT Other financial assets | 650 222.00 | | 650 222.00 | 650 222.00 |
UX Other trade receivables | 9 751 194.00 | 9 751 194.00 | | 9 751 194.00 |
UY Staff and related accounts | 22 832.00 | 22 832.00 | | 22 832.00 |
VA Doubtful or disputed receivables | 95 037.00 | 95 037.00 | | 95 037.00 |
VB VAT | 452 400.00 | 452 400.00 | | 452 400.00 |
VG Loans with a maturity of up to one year at origin | 1 540 738.00 | 1 540 738.00 | | 1 540 738.00 |
VH Loans with a maturity of more than one year at origin | 7 915 425.00 | 2 278 848.00 | 5 007 544.00 | 7 915 425.00 |
VI Group and Associates | 8 123 192.00 | 650 000.00 | 7 473 192.00 | 8 123 192.00 |
VJ Loans taken out during the year | 945 415.00 | | | 945 415.00 |
VK Loans repaid during the year | 1 935 352.00 | | | 1 935 352.00 |
VM Income taxes | 201 648.00 | 201 648.00 | | 201 648.00 |
VP Miscellaneous | 288 810.00 | 288 810.00 | | 288 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 036.00 | 295 036.00 | | 295 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
VS Prepaid expenses | 1 350 331.00 | 1 350 331.00 | | 1 350 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 817 110.00 | 12 166 888.00 | 650 222.00 | 12 817 110.00 |
VW VAT | 1 946 083.00 | 1 946 083.00 | | 1 946 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 179 575.00 | 18 069 806.00 | 12 480 736.00 | 31 179 575.00 |
