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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 | 35 569.00 | 35 569.00 | | 35 569.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AN Land | 39 000.00 | 36 518.00 | 2 482.00 | 39 000.00 |
AP Buildings | 151 218.00 | 150 735.00 | 482.00 | 151 218.00 |
AR Technical installations, industrial equipment and tools | 245 144.00 | 236 621.00 | 8 523.00 | 245 144.00 |
AT Other tangible assets | 309 194.00 | 287 219.00 | 21 976.00 | 309 194.00 |
BD Other fixed assets | 2 760.00 | 61.00 | 2 699.00 | 2 760.00 |
BH Other financial assets | 34 222.00 | | 34 222.00 | 34 222.00 |
BJ TOTAL (I) | 969 557.00 | 746 723.00 | 222 834.00 | 969 557.00 |
BL Raw materials, supplies | 246 741.00 | | 246 741.00 | 246 741.00 |
BT Goods | | 17 488.00 | -17 488.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 526 027.00 | 466 713.00 | 3 059 314.00 | 3 526 027.00 |
BZ Other receivables | 126 888.00 | 1 434.00 | 125 455.00 | 126 888.00 |
CF Cash and cash equivalents | 85 891.00 | | 85 891.00 | 85 891.00 |
CH Prepaid expenses | 7 992.00 | | 7 992.00 | 7 992.00 |
CJ TOTAL (II) | 3 993 538.00 | 485 635.00 | 3 507 903.00 | 3 993 538.00 |
CO Grand total (0 to V) | 4 963 095.00 | 1 232 358.00 | 3 730 737.00 | 4 963 095.00 |
CP Shares due in less than one year | 34 222.00 | | | 34 222.00 |
CR Shares due in more than one year | 558 139.00 | | | 558 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 850.00 | 213 850.00 | | 213 850.00 |
DB Share, merger, contribution premiums, etc. | 61 847.00 | 61 847.00 | | 61 847.00 |
DD Legal reserve (1) | 25 258.00 | 25 258.00 | | 25 258.00 |
DE Statutory or contractual reserves | 584 765.00 | 584 765.00 | | 584 765.00 |
DG Other reserves | 134 914.00 | 205 509.00 | | 134 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 183.00 | 129 405.00 | | 144 183.00 |
DK Regulated provisions | 2 482.00 | 3 811.00 | | 2 482.00 |
DL TOTAL (I) | 1 167 298.00 | 1 224 444.00 | | 1 167 298.00 |
DP Provisions for Risks | 53 306.00 | 50 707.00 | | 53 306.00 |
DR TOTAL (IV) | 53 306.00 | 50 707.00 | | 53 306.00 |
DU Loans and Debts from Credit Institutions (3) | 14 025.00 | 39 347.00 | | 14 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 75 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 177 181.00 | 1 161 623.00 | | 1 177 181.00 |
DY Tax and social security liabilities | 851 778.00 | 847 570.00 | | 851 778.00 |
EA Other liabilities | 126 596.00 | 133 630.00 | | 126 596.00 |
EB Prepaid income (2) | 140 553.00 | 63 978.00 | | 140 553.00 |
EC TOTAL (IV) | 2 510 133.00 | 2 321 148.00 | | 2 510 133.00 |
EE Grand total (I to V) | 3 730 737.00 | 3 596 299.00 | | 3 730 737.00 |
EG Accrued income and payables due within one year | 2 510 133.00 | 2 307 716.00 | | 2 510 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 640.00 | | 592.00 |
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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 | 33 718.00 | | 33 718.00 | 33 718.00 |
FG Production sold - services | 8 164 821.00 | | 8 164 821.00 | 8 164 821.00 |
FJ Net sales | 8 198 539.00 | | 8 198 539.00 | 8 198 539.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 145.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 246 702.00 | |
FS Purchases of goods (including customs duties) | | | 3 920.00 | |
FU Purchases of raw materials and other supplies | | | 4 472 455.00 | |
FV Inventory change (raw materials and supplies) | | | 23 162.00 | |
FW Other purchases and external expenses | | | 1 900 093.00 | |
FX Taxes, duties, and similar payments | | | 55 532.00 | |
FY Salaries and Wages | | | 792 365.00 | |
FZ Social Security Contributions | | | 501 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 767.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 8 043 932.00 | |
GG - OPERATING RESULT (I - II) | | | 202 770.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 5 869.00 | |
GP Total financial income (V) | | | 5 910.00 | |
GR Interest and similar expenses | | | 7 072.00 | |
GU Total financial expenses (VI) | | | 7 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4 894.00 | | 2.00 |
HB Exceptional income from capital transactions | | 1 931.00 | | |
HC Reversals of provisions and transfers of expenses | 1 329.00 | 22 050.00 | | 1 329.00 |
HD Total exceptional income (VII) | 1 330.00 | 28 875.00 | | 1 330.00 |
HE Exceptional expenses on management operations | 2.00 | 91 953.00 | | 2.00 |
HG Exceptional depreciation and provisions | 2 599.00 | | | 2 599.00 |
HH Total exceptional expenses (VIII) | 2 601.00 | 91 953.00 | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -63 078.00 | | -1 270.00 |
HK Income tax | 56 156.00 | -18 173.00 | | 56 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 253 943.00 | 8 122 176.00 | | 8 253 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 109 760.00 | 7 992 771.00 | | 8 109 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 183.00 | 129 405.00 | | 144 183.00 |
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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 | 939 879.00 | | 30 412.00 | 939 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 982.00 | |
I4 DECREASES Grand Total | | 734.00 | 969 557.00 | |
IO DECREASES Total including other intangible assets | | | 188 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 734.00 | 744 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 019.00 | | | 188 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 879.00 | | 4 412.00 | 740 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 982.00 | | 26 000.00 | 10 982.00 |
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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 | 698 369.00 | 34 489.00 | 734.00 | 698 369.00 |
PE DEPRECIATION Total including other intangible assets | 35 066.00 | 503.00 | | 35 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 304.00 | 33 986.00 | 734.00 | 663 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61.00 | | | 61.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 811.00 | | 1 329.00 | 3 811.00 |
5R Provisions for social security and tax charges on accrued leave | 50 707.00 | 2 599.00 | | 50 707.00 |
5Z Total provisions for risks and expenses | 50 707.00 | 2 599.00 | | 50 707.00 |
6E on fixed assets – tangible | | 14 538.00 | | |
6N Inventories and work in progress | | 17 488.00 | | |
6T Receivables | 240 406.00 | 226 307.00 | | 240 406.00 |
6X Other provisions for depreciation | | 1 434.00 | | |
7B Total provisions for depreciation | 240 467.00 | 259 767.00 | | 240 467.00 |
7C Grand total | 294 984.00 | 262 366.00 | 1 329.00 | 294 984.00 |
UE of which provisions and reversals: - Operating | | 259 767.00 | | |
UJ - Exceptional | | 2 599.00 | 1 329.00 | |
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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 | 1 177 181.00 | 1 177 181.00 | | 1 177 181.00 |
8C Staff and Related Accounts | 61 445.00 | 61 445.00 | | 61 445.00 |
8D Social Security and Other Social Organizations | 166 050.00 | 166 050.00 | | 166 050.00 |
8E Income Taxes | 26 810.00 | 26 810.00 | | 26 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 596.00 | 126 596.00 | | 126 596.00 |
8L Deferred income | 140 553.00 | 140 553.00 | | 140 553.00 |
UT Other financial assets | 34 222.00 | 34 222.00 | | 34 222.00 |
UX Other trade receivables | 2 967 887.00 | 2 967 887.00 | | 2 967 887.00 |
UY Staff and related accounts | 934.00 | 934.00 | | 934.00 |
UZ Social Security, other social security organizations | 17 059.00 | 17 059.00 | | 17 059.00 |
VA Doubtful or disputed receivables | 558 139.00 | | 558 139.00 | 558 139.00 |
VB VAT | 70 954.00 | 70 954.00 | | 70 954.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 13 433.00 | 13 433.00 | | 13 433.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 25 269.00 | | | 25 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 582.00 | 8 582.00 | | 8 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 941.00 | 37 941.00 | | 37 941.00 |
VS Prepaid expenses | 7 992.00 | 7 992.00 | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 128.00 | 3 136 989.00 | 558 139.00 | 3 695 128.00 |
VW VAT | 588 891.00 | 588 891.00 | | 588 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 133.00 | 2 510 133.00 | | 2 510 133.00 |
