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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 | 286 862.00 | 229 900.00 | 56 962.00 | 286 862.00 |
AH Goodwill | 762 246.00 | | 762 246.00 | 762 246.00 |
AJ Other Intangible Assets | 317 430.00 | 63 486.00 | 253 944.00 | 317 430.00 |
AP Buildings | 432 223.00 | 396 880.00 | 35 343.00 | 432 223.00 |
AR Technical installations, industrial equipment and tools | 807 561.00 | 707 150.00 | 100 411.00 | 807 561.00 |
AT Other tangible assets | 6 633 673.00 | 4 940 016.00 | 1 693 657.00 | 6 633 673.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 481 742.00 | | 481 742.00 | 481 742.00 |
BH Other financial assets | 2 452 400.00 | | 2 452 400.00 | 2 452 400.00 |
BJ TOTAL (I) | 23 243 819.00 | 7 391 231.00 | 15 852 588.00 | 23 243 819.00 |
BP Services in progress | 134 191.00 | | 134 191.00 | 134 191.00 |
BV Advances and down payments on orders | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 3 977 635.00 | 55 804.00 | 3 921 831.00 | 3 977 635.00 |
BZ Other receivables | 7 754 573.00 | 3 415 525.00 | 4 339 048.00 | 7 754 573.00 |
CD Marketable securities | 53 916.00 | | 53 916.00 | 53 916.00 |
CF Cash and cash equivalents | 3 881 528.00 | | 3 881 528.00 | 3 881 528.00 |
CH Prepaid expenses | 1 636 607.00 | | 1 636 607.00 | 1 636 607.00 |
CJ TOTAL (II) | 17 441 277.00 | 3 471 329.00 | 13 969 947.00 | 17 441 277.00 |
CO Grand total (0 to V) | 40 685 095.00 | 10 862 560.00 | 29 822 535.00 | 40 685 095.00 |
CU Other investments | 11 069 521.00 | 1 053 798.00 | 10 015 723.00 | 11 069 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 200.00 | | | 2 060 200.00 |
DD Legal reserve (1) | 206 020.00 | | | 206 020.00 |
DE Statutory or contractual reserves | 1 612 537.00 | | | 1 612 537.00 |
DG Other reserves | 7 020 270.00 | | | 7 020 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724 206.00 | | | 1 724 206.00 |
DL TOTAL (I) | 12 623 233.00 | | | 12 623 233.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 715 771.00 | | | 715 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243 489.00 | | | 2 243 489.00 |
DX Trade payables and related accounts | 8 743 515.00 | | | 8 743 515.00 |
DY Tax and social security liabilities | 4 510 524.00 | | | 4 510 524.00 |
EA Other liabilities | 177 361.00 | | | 177 361.00 |
EB Prepaid income (2) | 768 642.00 | | | 768 642.00 |
EC TOTAL (IV) | 17 159 303.00 | | | 17 159 303.00 |
EE Grand total (I to V) | 29 822 535.00 | | | 29 822 535.00 |
EG Accrued income and payables due within one year | 17 159 303.00 | | | 17 159 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 748.00 | | | 85 748.00 |
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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 | 47 288 446.00 | | 47 288 446.00 | 47 288 446.00 |
FJ Net sales | 47 288 446.00 | | 47 288 446.00 | 47 288 446.00 |
FM Inventory production | | | -76 422.00 | |
FO Operating subsidies | | | 17 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 243.00 | |
FQ Other income | | | 127 853.00 | |
FR Total operating income (I) | | | 47 420 645.00 | |
FW Other purchases and external expenses | | | 32 035 918.00 | |
FX Taxes, duties, and similar payments | | | 1 185 790.00 | |
FY Salaries and Wages | | | 8 403 145.00 | |
FZ Social Security Contributions | | | 2 420 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 304.00 | |
GE Other Expenses | | | 62 741.00 | |
GF Total Operating Expenses (II) | | | 44 648 247.00 | |
GG - OPERATING RESULT (I - II) | | | 2 772 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 956.00 | |
GL Other interest and similar income | | | 60 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 095.00 | |
GP Total financial income (V) | | | 177 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 063.00 | |
GR Interest and similar expenses | | | 62 406.00 | |
GU Total financial expenses (VI) | | | 254 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 355.00 | | | 22 355.00 |
HA Exceptional income from management transactions | 18 363.00 | | | 18 363.00 |
HB Exceptional income from capital transactions | 192 144.00 | | | 192 144.00 |
HC Reversals of provisions and transfers of expenses | 81 479.00 | | | 81 479.00 |
HD Total exceptional income (VII) | 291 986.00 | | | 291 986.00 |
HE Exceptional expenses on management operations | 115 778.00 | | | 115 778.00 |
HH Total exceptional expenses (VIII) | 115 778.00 | | | 115 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 208.00 | | | 176 208.00 |
HJ Employee participation in company results | 342 055.00 | | | 342 055.00 |
HK Income tax | 805 428.00 | | | 805 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 890 183.00 | | | 47 890 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 165 977.00 | | | 46 165 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724 206.00 | | | 1 724 206.00 |
HP References: Equipment leasing | 722 551.00 | | | 722 551.00 |
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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 | 22 238 490.00 | | 1 372 076.00 | 22 238 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 366 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 366 747.00 | 14 003 823.00 | |
I4 DECREASES Grand Total | | 366 747.00 | 23 243 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 366 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 873 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348 039.00 | | 18 500.00 | 1 348 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 290 481.00 | | 582 976.00 | 7 290 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 599 970.00 | | 770 600.00 | 13 599 970.00 |
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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 | 5 799 973.00 | 537 460.00 | | 5 799 973.00 |
PE DEPRECIATION Total including other intangible assets | 231 511.00 | 61 876.00 | | 231 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 568 462.00 | 475 584.00 | | 5 568 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 865 830.00 | 192 063.00 | 4 095.00 | 865 830.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 479.00 | | 81 479.00 | 121 479.00 |
6T Receivables | 94 388.00 | 2 304.00 | 40 888.00 | 94 388.00 |
6X Other provisions for depreciation | 3 415 525.00 | | | 3 415 525.00 |
7B Total provisions for depreciation | 4 375 743.00 | 194 367.00 | 44 983.00 | 4 375 743.00 |
7C Grand total | 4 497 222.00 | 194 367.00 | 126 462.00 | 4 497 222.00 |
UE of which provisions and reversals: - Operating | | 2 304.00 | 40 888.00 | |
UG - Financial | | 192 063.00 | 4 095.00 | |
UJ - Exceptional | | | 81 479.00 | |
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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 | 2 237 575.00 | 2 237 575.00 | | 2 237 575.00 |
8B Suppliers and Related Accounts | 8 743 515.00 | 8 743 515.00 | | 8 743 515.00 |
8C Staff and Related Accounts | 1 380 797.00 | 1 380 797.00 | | 1 380 797.00 |
8D Social Security and Other Social Organizations | 1 119 891.00 | 1 119 891.00 | | 1 119 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 361.00 | 177 361.00 | | 177 361.00 |
8L Deferred income | 768 642.00 | 768 642.00 | | 768 642.00 |
UP Loans | 481 742.00 | | 481 742.00 | 481 742.00 |
UT Other financial assets | 2 452 400.00 | | 2 452 400.00 | 2 452 400.00 |
UX Other trade receivables | 3 910 849.00 | 3 910 849.00 | | 3 910 849.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 66 785.00 | 66 785.00 | | 66 785.00 |
VB VAT | 1 236 251.00 | 1 236 251.00 | | 1 236 251.00 |
VC Group and associates | 956 582.00 | 956 582.00 | | 956 582.00 |
VH Loans with a maturity of more than one year at origin | 715 771.00 | 715 771.00 | | 715 771.00 |
VI Group and Associates | 5 914.00 | 5 914.00 | | 5 914.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 248 436.00 | | | 248 436.00 |
VN Other taxes, similar payments | 599 895.00 | 599 895.00 | | 599 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 005.00 | 140 005.00 | | 140 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 959 546.00 | 4 959 546.00 | | 4 959 546.00 |
VS Prepaid expenses | 1 636 607.00 | 1 636 607.00 | | 1 636 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 302 957.00 | 13 368 815.00 | 2 934 142.00 | 16 302 957.00 |
VW VAT | 1 869 831.00 | 1 869 831.00 | | 1 869 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 159 303.00 | 17 159 303.00 | | 17 159 303.00 |
