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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 | 84 694.00 | 68 027.00 | 16 667.00 | 84 694.00 |
AH Goodwill | 1 796 262.00 | 1 183 029.00 | 613 232.00 | 1 796 262.00 |
AR Technical installations, industrial equipment and tools | 101 508.00 | 97 734.00 | 3 773.00 | 101 508.00 |
AT Other tangible assets | 737 653.00 | 683 049.00 | 54 605.00 | 737 653.00 |
BB Receivables related to investments | 404.00 | | 404.00 | 404.00 |
BF Loans | 10 323.00 | | 10 323.00 | 10 323.00 |
BH Other financial assets | 4 271 884.00 | 12 550.00 | 4 259 334.00 | 4 271 884.00 |
BJ TOTAL (I) | 7 055 479.00 | 2 070 341.00 | 4 985 138.00 | 7 055 479.00 |
BV Advances and down payments on orders | 23 546.00 | | 23 546.00 | 23 546.00 |
BX Customers and related accounts | 5 787 720.00 | 18 832.00 | 5 768 888.00 | 5 787 720.00 |
BZ Other receivables | 17 476 034.00 | | 17 476 034.00 | 17 476 034.00 |
CF Cash and cash equivalents | 2 570 699.00 | | 2 570 699.00 | 2 570 699.00 |
CH Prepaid expenses | 2 478 468.00 | | 2 478 468.00 | 2 478 468.00 |
CJ TOTAL (II) | 28 336 466.00 | 18 832.00 | 28 317 634.00 | 28 336 466.00 |
CO Grand total (0 to V) | 35 391 945.00 | 2 089 173.00 | 33 302 772.00 | 35 391 945.00 |
CU Other investments | 52 752.00 | 25 951.00 | 26 801.00 | 52 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 13 939.00 | 13 939.00 | | 13 939.00 |
DG Other reserves | 39 001.00 | 39 001.00 | | 39 001.00 |
DH Retained earnings | 647 771.00 | 150 122.00 | | 647 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 955 638.00 | 1 499 975.00 | | 2 955 638.00 |
DL TOTAL (I) | 5 306 349.00 | 3 353 038.00 | | 5 306 349.00 |
DP Provisions for Risks | 881 353.00 | 799 578.00 | | 881 353.00 |
DQ Provisions for Expenses | 34 277.00 | 36 356.00 | | 34 277.00 |
DR TOTAL (IV) | 915 630.00 | 835 933.00 | | 915 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 241.00 | 97 893.00 | | 1 065 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 041.00 | 65 158.00 | | 101 041.00 |
DX Trade payables and related accounts | 17 818 233.00 | 17 957 869.00 | | 17 818 233.00 |
DY Tax and social security liabilities | 6 171 265.00 | 6 551 285.00 | | 6 171 265.00 |
EA Other liabilities | 1 485 994.00 | 1 153 521.00 | | 1 485 994.00 |
EB Prepaid income (2) | 439 018.00 | 311 810.00 | | 439 018.00 |
EC TOTAL (IV) | 27 080 793.00 | 26 137 536.00 | | 27 080 793.00 |
EE Grand total (I to V) | 33 302 772.00 | 30 326 507.00 | | 33 302 772.00 |
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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 | 59 253 862.00 | | 59 253 862.00 | 59 253 862.00 |
FJ Net sales | 59 253 862.00 | | 59 253 862.00 | 59 253 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 839.00 | |
FQ Other income | | | 295 063.00 | |
FR Total operating income (I) | | | 59 646 764.00 | |
FW Other purchases and external expenses | | | 37 398 500.00 | |
FX Taxes, duties, and similar payments | | | 872 323.00 | |
FY Salaries and Wages | | | 11 296 629.00 | |
FZ Social Security Contributions | | | 4 543 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 094.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 704.00 | |
GE Other Expenses | | | 2 024 498.00 | |
GF Total Operating Expenses (II) | | | 56 332 560.00 | |
GG - OPERATING RESULT (I - II) | | | 3 314 204.00 | |
GH Attributed profit or transferred loss (III) | | | 80 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 612.00 | |
GP Total financial income (V) | | | 188 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 012.00 | |
GR Interest and similar expenses | | | 35 822.00 | |
GU Total financial expenses (VI) | | | 39 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 543 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | 41 750.00 | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 222 006.00 | | | 222 006.00 |
HD Total exceptional income (VII) | 224 306.00 | 41 750.00 | | 224 306.00 |
HE Exceptional expenses on management operations | 48 074.00 | 926.00 | | 48 074.00 |
HF Exceptional expenses on capital transactions | 246 415.00 | 67 253.00 | | 246 415.00 |
HG Exceptional depreciation and provisions | | 222 006.00 | | |
HH Total exceptional expenses (VIII) | 294 489.00 | 290 184.00 | | 294 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 184.00 | -248 435.00 | | -70 184.00 |
HJ Employee participation in company results | 162 917.00 | 89 926.00 | | 162 917.00 |
HK Income tax | 354 959.00 | 19 320.00 | | 354 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 140 397.00 | 59 529 405.00 | | 60 140 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 184 759.00 | 58 029 429.00 | | 57 184 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 955 638.00 | 1 499 975.00 | | 2 955 638.00 |
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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 | 4 175 322.00 | | 3 206 489.00 | 4 175 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 335 362.00 | |
I4 DECREASES Grand Total | | 326 332.00 | 7 055 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 880 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 332.00 | 839 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855 956.00 | | 25 000.00 | 1 855 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 253.00 | | 7 240.00 | 1 158 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 113.00 | | 3 174 249.00 | 1 161 113.00 |
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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 | 944 623.00 | 39 094.00 | 104 417.00 | 944 623.00 |
PE DEPRECIATION Total including other intangible assets | 87 622.00 | 10 895.00 | | 87 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 001.00 | 28 199.00 | 104 417.00 | 857 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 538.00 | 4 012.00 | | 8 538.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 835 933.00 | 157 704.00 | 78 008.00 | 835 933.00 |
6A on fixed assets – intangible | 1 152 540.00 | | | 1 152 540.00 |
6E on fixed assets – tangible | 222 006.00 | | 222 006.00 | 222 006.00 |
6T Receivables | 23 229.00 | 78.00 | 4 475.00 | 23 229.00 |
7B Total provisions for depreciation | 1 432 263.00 | 4 090.00 | 226 480.00 | 1 432 263.00 |
7C Grand total | 2 268 196.00 | 161 795.00 | 304 488.00 | 2 268 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 157 783.00 | 82 483.00 | |
UG - Financial | | 4 012.00 | | |
UJ - Exceptional | | | 222 006.00 | |
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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 | 101 041.00 | 101 041.00 | | 101 041.00 |
8B Suppliers and Related Accounts | 17 818 233.00 | 17 818 233.00 | | 17 818 233.00 |
8C Staff and Related Accounts | 1 806 727.00 | 1 806 727.00 | | 1 806 727.00 |
8D Social Security and Other Social Organizations | 1 719 069.00 | 1 719 069.00 | | 1 719 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 183.00 | 361 183.00 | | 361 183.00 |
8L Deferred income | 439 018.00 | 439 018.00 | | 439 018.00 |
UL Receivables related to investments | 404.00 | 404.00 | | 404.00 |
UP Loans | 10 323.00 | 10 323.00 | | 10 323.00 |
UT Other financial assets | 4 271 884.00 | | 4 271 884.00 | 4 271 884.00 |
UX Other trade receivables | 5 733 733.00 | 5 733 733.00 | | 5 733 733.00 |
UY Staff and related accounts | 16 949.00 | 16 949.00 | | 16 949.00 |
UZ Social Security, other social security organizations | 3 377.00 | 3 377.00 | | 3 377.00 |
VA Doubtful or disputed receivables | 53 987.00 | | 53 987.00 | 53 987.00 |
VB VAT | 3 026 699.00 | 3 026 699.00 | | 3 026 699.00 |
VC Group and associates | 12 180 330.00 | 12 180 330.00 | | 12 180 330.00 |
VG Loans with a maturity of up to one year at origin | 1 065 241.00 | 1 065 241.00 | | 1 065 241.00 |
VI Group and Associates | 1 124 811.00 | 1 124 811.00 | | 1 124 811.00 |
VM Income taxes | 2 150 331.00 | 1 065 374.00 | 1 084 957.00 | 2 150 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 065.00 | 87 065.00 | | 87 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 348.00 | 98 348.00 | | 98 348.00 |
VS Prepaid expenses | 2 478 468.00 | 2 478 468.00 | | 2 478 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 024 832.00 | 24 614 005.00 | 5 410 828.00 | 30 024 832.00 |
VW VAT | 2 558 403.00 | 2 558 403.00 | | 2 558 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 080 793.00 | 27 080 793.00 | | 27 080 793.00 |
