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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 | 51 736.00 | 51 736.00 | | 51 736.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 244 044.00 | 173 967.00 | 70 076.00 | 244 044.00 |
AP Buildings | 15 173.00 | 12 897.00 | 2 276.00 | 15 173.00 |
AR Technical installations, industrial equipment and tools | 1 520 264.00 | 1 303 286.00 | 216 977.00 | 1 520 264.00 |
AT Other tangible assets | 1 143 583.00 | 1 023 472.00 | 120 110.00 | 1 143 583.00 |
BB Receivables related to investments | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 285.00 | 285.00 | | 285.00 |
BJ TOTAL (I) | 3 235 635.00 | 2 565 646.00 | 669 989.00 | 3 235 635.00 |
BL Raw materials, supplies | 16 290.00 | | 16 290.00 | 16 290.00 |
BN Goods in progress | 523 232.00 | | 523 232.00 | 523 232.00 |
BV Advances and down payments on orders | 22 101.00 | | 22 101.00 | 22 101.00 |
BX Customers and related accounts | 7 613 360.00 | 7 398.00 | 7 605 961.00 | 7 613 360.00 |
BZ Other receivables | 6 216 129.00 | | 6 216 129.00 | 6 216 129.00 |
CF Cash and cash equivalents | 1 334 123.00 | | 1 334 123.00 | 1 334 123.00 |
CH Prepaid expenses | 46 471.00 | | 46 471.00 | 46 471.00 |
CJ TOTAL (II) | 15 771 708.00 | 7 398.00 | 15 764 310.00 | 15 771 708.00 |
CO Grand total (0 to V) | 19 007 344.00 | 2 573 044.00 | 16 434 299.00 | 19 007 344.00 |
CU Other investments | 199 280.00 | | 199 280.00 | 199 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 425 720.00 | | | 6 425 720.00 |
DD Legal reserve (1) | 91 981.00 | | | 91 981.00 |
DG Other reserves | 1 747 645.00 | | | 1 747 645.00 |
DH Retained earnings | -2 004 784.00 | | | -2 004 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 209.00 | | | 306 209.00 |
DK Regulated provisions | 42 570.00 | | | 42 570.00 |
DL TOTAL (I) | 6 609 342.00 | | | 6 609 342.00 |
DP Provisions for Risks | 174 069.00 | | | 174 069.00 |
DR TOTAL (IV) | 174 069.00 | | | 174 069.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 891.00 | | | 127 891.00 |
DW Advances and down payments received on current orders | 32 807.00 | | | 32 807.00 |
DX Trade payables and related accounts | 6 144 223.00 | | | 6 144 223.00 |
DY Tax and social security liabilities | 2 430 087.00 | | | 2 430 087.00 |
DZ Fixed asset liabilities and related accounts | 2 381.00 | | | 2 381.00 |
EA Other liabilities | 5 490.00 | | | 5 490.00 |
EB Prepaid income (2) | 904 005.00 | | | 904 005.00 |
EC TOTAL (IV) | 9 650 888.00 | | | 9 650 888.00 |
EE Grand total (I to V) | 16 434 299.00 | | | 16 434 299.00 |
EG Accrued income and payables due within one year | 9 531 902.00 | | | 9 531 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000.00 | | | 4 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 650.00 | | 8 650.00 | 8 650.00 |
FG Production sold - services | 27 983 414.00 | 2 413 344.00 | 30 396 758.00 | 27 983 414.00 |
FJ Net sales | 27 992 064.00 | 2 413 344.00 | 30 405 408.00 | 27 992 064.00 |
FM Inventory production | | | -728 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 507.00 | |
FR Total operating income (I) | | | 29 890 402.00 | |
FS Purchases of goods (including customs duties) | | | -571.00 | |
FU Purchases of raw materials and other supplies | | | 10 213 095.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 12 218 069.00 | |
FX Taxes, duties, and similar payments | | | 225 656.00 | |
FY Salaries and Wages | | | 3 739 214.00 | |
FZ Social Security Contributions | | | 2 308 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 943.00 | |
GE Other Expenses | | | 828 639.00 | |
GF Total Operating Expenses (II) | | | 29 764 755.00 | |
GG - OPERATING RESULT (I - II) | | | 125 646.00 | |
GH Attributed profit or transferred loss (III) | | | 88 694.00 | |
GK Income from other securities and fixed asset receivables | | | 77 389.00 | |
GP Total financial income (V) | | | 77 389.00 | |
GR Interest and similar expenses | | | 110 781.00 | |
GU Total financial expenses (VI) | | | 110 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 949.00 | | | 149 949.00 |
HA Exceptional income from management transactions | 1 384.00 | | | 1 384.00 |
HB Exceptional income from capital transactions | 2 555 418.00 | | | 2 555 418.00 |
HC Reversals of provisions and transfers of expenses | 29 800.00 | | | 29 800.00 |
HD Total exceptional income (VII) | 2 586 602.00 | | | 2 586 602.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 2 455 563.00 | | | 2 455 563.00 |
HG Exceptional depreciation and provisions | 6 165.00 | | | 6 165.00 |
HH Total exceptional expenses (VIII) | 2 461 824.00 | | | 2 461 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 778.00 | | | 124 778.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 643 089.00 | | | 32 643 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 336 880.00 | | | 32 336 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 209.00 | | | 306 209.00 |
HP References: Equipment leasing | 445 768.00 | | | 445 768.00 |
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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 | 3 341 474.00 | | 2 520 105.00 | 3 341 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 199 856.00 | |
I4 DECREASES Grand Total | | 2 625 944.00 | 3 235 636.00 | |
IO DECREASES Total including other intangible assets | | | 112 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 625 767.00 | 2 923 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 716.00 | | | 112 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 028 726.00 | | 2 520 105.00 | 3 028 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 033.00 | | | 200 033.00 |
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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 | 2 526 094.00 | 209 561.00 | 170 295.00 | 2 526 094.00 |
PE DEPRECIATION Total including other intangible assets | 51 736.00 | | | 51 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474 358.00 | 209 561.00 | 170 295.00 | 2 474 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 286.00 | | | 286.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 204.00 | 6 166.00 | 29 800.00 | 66 204.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 215 684.00 | 21 943.00 | 63 558.00 | 215 684.00 |
6T Receivables | 7 399.00 | | | 7 399.00 |
7B Total provisions for depreciation | 7 685.00 | | | 7 685.00 |
7C Grand total | 289 573.00 | 28 109.00 | 93 358.00 | 289 573.00 |
UE of which provisions and reversals: - Operating | | 21 943.00 | 63 558.00 | |
UG - Financial | | 6 166.00 | 29 800.00 | |
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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 | 127 891.00 | 41 713.00 | 86 178.00 | 127 891.00 |
8B Suppliers and Related Accounts | 6 144 224.00 | 6 144 224.00 | | 6 144 224.00 |
8D Social Security and Other Social Organizations | 2 430 088.00 | 2 430 088.00 | | 2 430 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 491.00 | 5 491.00 | | 5 491.00 |
8L Deferred income | 904 005.00 | 904 005.00 | | 904 005.00 |
UL Receivables related to investments | 290.00 | | 290.00 | 290.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
UX Other trade receivables | 7 613 361.00 | 7 613 361.00 | | 7 613 361.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 216 130.00 | 6 216 130.00 | | 6 216 130.00 |
VS Prepaid expenses | 46 471.00 | 46 471.00 | | 46 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 876 537.00 | 13 875 961.00 | 576.00 | 13 876 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 618 081.00 | 9 531 903.00 | 86 178.00 | 9 618 081.00 |
