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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 | 11 409.00 | 11 409.00 | | 11 409.00 |
AH Goodwill | 618 310.00 | | 618 310.00 | 618 310.00 |
AP Buildings | 140 000.00 | 119 078.00 | 20 922.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 024 358.00 | 2 162 113.00 | 862 245.00 | 3 024 358.00 |
AT Other tangible assets | 542 159.00 | 476 687.00 | 65 471.00 | 542 159.00 |
AV Fixed assets in progress | 13 258.00 | | 13 258.00 | 13 258.00 |
BH Other financial assets | 667 435.00 | 9 405.00 | 658 030.00 | 667 435.00 |
BJ TOTAL (I) | 5 016 928.00 | 2 778 692.00 | 2 238 236.00 | 5 016 928.00 |
BV Advances and down payments on orders | 2 714.00 | | 2 714.00 | 2 714.00 |
BX Customers and related accounts | 1 985 089.00 | 72 933.00 | 1 912 156.00 | 1 985 089.00 |
BZ Other receivables | 10 216 755.00 | | 10 216 755.00 | 10 216 755.00 |
CF Cash and cash equivalents | 1 067 379.00 | | 1 067 379.00 | 1 067 379.00 |
CH Prepaid expenses | 70 556.00 | | 70 556.00 | 70 556.00 |
CJ TOTAL (II) | 13 342 493.00 | 72 933.00 | 13 269 560.00 | 13 342 493.00 |
CO Grand total (0 to V) | 18 359 421.00 | 2 851 625.00 | 15 507 796.00 | 18 359 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 520.00 | 704 520.00 | | 704 520.00 |
DD Legal reserve (1) | 70 452.00 | 70 452.00 | | 70 452.00 |
DH Retained earnings | -363 320.00 | 177 006.00 | | -363 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 096.00 | -540 326.00 | | 329 096.00 |
DL TOTAL (I) | 740 748.00 | 411 652.00 | | 740 748.00 |
DP Provisions for Risks | 211 781.00 | 239 383.00 | | 211 781.00 |
DQ Provisions for Expenses | 6 462.00 | 1 120.00 | | 6 462.00 |
DR TOTAL (IV) | 218 243.00 | 240 502.00 | | 218 243.00 |
DX Trade payables and related accounts | 3 691 415.00 | 2 809 666.00 | | 3 691 415.00 |
DY Tax and social security liabilities | 9 523 232.00 | 10 086 829.00 | | 9 523 232.00 |
DZ Fixed asset liabilities and related accounts | 78 107.00 | 179 339.00 | | 78 107.00 |
EA Other liabilities | 1 243 571.00 | 2 421 280.00 | | 1 243 571.00 |
EB Prepaid income (2) | 12 481.00 | 8 871.00 | | 12 481.00 |
EC TOTAL (IV) | 14 548 806.00 | 15 505 986.00 | | 14 548 806.00 |
EE Grand total (I to V) | 15 507 796.00 | 16 158 140.00 | | 15 507 796.00 |
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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 | 60 748 654.00 | | 60 748 654.00 | 60 748 654.00 |
FJ Net sales | 60 748 654.00 | | 60 748 654.00 | 60 748 654.00 |
FO Operating subsidies | | | 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 604.00 | |
FQ Other income | | | 145 734.00 | |
FR Total operating income (I) | | | 61 164 561.00 | |
FS Purchases of goods (including customs duties) | | | 213 664.00 | |
FU Purchases of raw materials and other supplies | | | 2 602 984.00 | |
FW Other purchases and external expenses | | | 9 784 796.00 | |
FX Taxes, duties, and similar payments | | | 1 791 706.00 | |
FY Salaries and Wages | | | 36 176 238.00 | |
FZ Social Security Contributions | | | 6 375 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 686.00 | |
GE Other Expenses | | | 3 150 570.00 | |
GF Total Operating Expenses (II) | | | 60 706 877.00 | |
GG - OPERATING RESULT (I - II) | | | 457 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 405.00 | |
GR Interest and similar expenses | | | 85 627.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 95 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 300.00 | 345 958.00 | | 25 300.00 |
HC Reversals of provisions and transfers of expenses | 350 423.00 | | | 350 423.00 |
HD Total exceptional income (VII) | 375 723.00 | 345 958.00 | | 375 723.00 |
HE Exceptional expenses on management operations | 38 369.00 | 1 205.00 | | 38 369.00 |
HF Exceptional expenses on capital transactions | 373 642.00 | 348 245.00 | | 373 642.00 |
HG Exceptional depreciation and provisions | | 350 423.00 | | |
HH Total exceptional expenses (VIII) | 412 010.00 | 699 873.00 | | 412 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 288.00 | -353 915.00 | | -36 288.00 |
HK Income tax | -2 000.00 | -4 533.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 541 146.00 | 60 086 655.00 | | 61 541 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 212 050.00 | 60 626 981.00 | | 61 212 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 096.00 | -540 326.00 | | 329 096.00 |
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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 | 5 186 983.00 | | 637 092.00 | 5 186 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 380.00 | 667 435.00 | |
I4 DECREASES Grand Total | 63 255.00 | 743 892.00 | 5 016 928.00 | 63 255.00 |
IO DECREASES Total including other intangible assets | | | 629 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 255.00 | 586 512.00 | 3 719 774.00 | 63 255.00 |
KD ACQUISITIONS Total including other intangible assets | 629 719.00 | | | 629 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 749 248.00 | | 620 292.00 | 3 749 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 015.00 | | 16 800.00 | 808 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 258.00 | | | 13 258.00 |
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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 | 2 456 750.00 | 525 407.00 | 212 870.00 | 2 456 750.00 |
PE DEPRECIATION Total including other intangible assets | 11 409.00 | | | 11 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445 341.00 | 525 407.00 | 212 870.00 | 2 445 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 405.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 502.00 | 41 686.00 | 63 946.00 | 240 502.00 |
6A on fixed assets – intangible | 350 423.00 | | 350 423.00 | 350 423.00 |
6T Receivables | 35 101.00 | 44 324.00 | 6 492.00 | 35 101.00 |
7B Total provisions for depreciation | 385 524.00 | 53 729.00 | 356 915.00 | 385 524.00 |
7C Grand total | 626 027.00 | 95 415.00 | 420 861.00 | 626 027.00 |
UE of which provisions and reversals: - Operating | | 86 010.00 | 70 438.00 | |
UG - Financial | | 9 405.00 | | |
UJ - Exceptional | | | 350 423.00 | |
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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 | 3 691 415.00 | 3 691 415.00 | | 3 691 415.00 |
8C Staff and Related Accounts | 4 762 654.00 | 4 762 654.00 | | 4 762 654.00 |
8D Social Security and Other Social Organizations | 3 022 535.00 | 3 022 535.00 | | 3 022 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 107.00 | 78 107.00 | | 78 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 665.00 | 385 665.00 | | 385 665.00 |
8L Deferred income | 12 481.00 | 12 481.00 | | 12 481.00 |
UT Other financial assets | 667 435.00 | | 667 435.00 | 667 435.00 |
UX Other trade receivables | 1 886 078.00 | 1 886 078.00 | | 1 886 078.00 |
UY Staff and related accounts | 18 317.00 | 18 317.00 | | 18 317.00 |
VA Doubtful or disputed receivables | 99 011.00 | | 99 011.00 | 99 011.00 |
VB VAT | 612 568.00 | 612 568.00 | | 612 568.00 |
VC Group and associates | 1 976 374.00 | 1 976 374.00 | | 1 976 374.00 |
VI Group and Associates | 857 906.00 | 857 906.00 | | 857 906.00 |
VM Income taxes | 7 589 109.00 | 1 535 129.00 | 6 053 979.00 | 7 589 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 703.00 | 94 703.00 | | 94 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 387.00 | 20 387.00 | | 20 387.00 |
VS Prepaid expenses | 70 556.00 | 70 556.00 | | 70 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 939 835.00 | 6 119 410.00 | 6 820 425.00 | 12 939 835.00 |
VW VAT | 1 643 339.00 | 1 643 339.00 | | 1 643 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 548 806.00 | 14 548 806.00 | | 14 548 806.00 |
