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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 | 323 441.00 | 259 057.00 | 64 383.00 | 323 441.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 841 933.00 | 719 261.00 | 122 671.00 | 841 933.00 |
AT Other tangible assets | 4 975 228.00 | 4 143 975.00 | 831 253.00 | 4 975 228.00 |
AV Fixed assets in progress | 44 545.00 | | 44 545.00 | 44 545.00 |
BF Loans | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 106 230.00 | | 106 230.00 | 106 230.00 |
BJ TOTAL (I) | 14 049 462.00 | 5 257 721.00 | 8 791 740.00 | 14 049 462.00 |
BT Goods | 109 232.00 | 99 761.00 | 9 471.00 | 109 232.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 10 201 187.00 | 177 359.00 | 10 023 827.00 | 10 201 187.00 |
BZ Other receivables | 3 950 331.00 | 2 805 335.00 | 1 144 996.00 | 3 950 331.00 |
CD Marketable securities | 662 528.00 | | 662 528.00 | 662 528.00 |
CF Cash and cash equivalents | 1 885 166.00 | | 1 885 166.00 | 1 885 166.00 |
CH Prepaid expenses | 182 797.00 | | 182 797.00 | 182 797.00 |
CJ TOTAL (II) | 17 004 242.00 | 3 082 455.00 | 13 921 786.00 | 17 004 242.00 |
CO Grand total (0 to V) | 31 053 704.00 | 8 340 177.00 | 22 713 527.00 | 31 053 704.00 |
CU Other investments | 7 751 182.00 | 135 426.00 | 7 615 755.00 | 7 751 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 105 300.00 | 105 301.00 | | 105 300.00 |
DG Other reserves | 3 322 762.00 | 3 754 427.00 | | 3 322 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 725.00 | -431 664.00 | | 1 480 725.00 |
DL TOTAL (I) | 5 908 789.00 | 4 428 063.00 | | 5 908 789.00 |
DP Provisions for Risks | 1 730 728.00 | 1 473 032.00 | | 1 730 728.00 |
DR TOTAL (IV) | 1 730 728.00 | 1 473 032.00 | | 1 730 728.00 |
DU Loans and Debts from Credit Institutions (3) | 13 837.00 | | | 13 837.00 |
DW Advances and down payments received on current orders | 24 501.00 | 23 208.00 | | 24 501.00 |
DX Trade payables and related accounts | 2 518 756.00 | 2 981 603.00 | | 2 518 756.00 |
DY Tax and social security liabilities | 2 765 278.00 | 3 319 512.00 | | 2 765 278.00 |
EA Other liabilities | 8 545 741.00 | 9 909 997.00 | | 8 545 741.00 |
EB Prepaid income (2) | 1 205 894.00 | 1 431 699.00 | | 1 205 894.00 |
EC TOTAL (IV) | 15 074 009.00 | 17 666 019.00 | | 15 074 009.00 |
EE Grand total (I to V) | 22 713 527.00 | 23 567 115.00 | | 22 713 527.00 |
EG Accrued income and payables due within one year | 15 049 508.00 | | | 15 049 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 837.00 | | | 13 837.00 |
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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 | 76 817.00 | | 76 817.00 | 76 817.00 |
FG Production sold - services | 22 884 721.00 | | 22 884 721.00 | 22 884 721.00 |
FJ Net sales | 22 961 539.00 | | 22 961 539.00 | 22 961 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 993.00 | |
FQ Other income | | | 2 935 380.00 | |
FR Total operating income (I) | | | 26 730 914.00 | |
FS Purchases of goods (including customs duties) | | | 37 008.00 | |
FT Inventory change (goods) | | | 9 119.00 | |
FW Other purchases and external expenses | | | 9 391 375.00 | |
FX Taxes, duties, and similar payments | | | 921 645.00 | |
FY Salaries and Wages | | | 9 088 791.00 | |
FZ Social Security Contributions | | | 2 706 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 591 529.00 | |
GE Other Expenses | | | 222 587.00 | |
GF Total Operating Expenses (II) | | | 23 770 679.00 | |
GG - OPERATING RESULT (I - II) | | | 2 960 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 276.00 | |
GL Other interest and similar income | | | 1 402 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 316 001.00 | |
GP Total financial income (V) | | | 1 783 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 427 569.00 | |
GR Interest and similar expenses | | | 405 887.00 | |
GU Total financial expenses (VI) | | | 2 833 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499 181.00 | | | 499 181.00 |
HA Exceptional income from management transactions | 51 521.00 | | | 51 521.00 |
HB Exceptional income from capital transactions | 31 756.00 | | | 31 756.00 |
HC Reversals of provisions and transfers of expenses | 187 292.00 | | | 187 292.00 |
HD Total exceptional income (VII) | 270 570.00 | 618 156.00 | | 270 570.00 |
HE Exceptional expenses on management operations | 349 796.00 | 37 522.00 | | 349 796.00 |
HF Exceptional expenses on capital transactions | 352 764.00 | 161 683.00 | | 352 764.00 |
HH Total exceptional expenses (VIII) | 702 560.00 | 199 205.00 | | 702 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 989.00 | 418 950.00 | | -431 989.00 |
HK Income tax | -2 034.00 | -6 026.00 | | -2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 785 388.00 | 29 098 375.00 | | 28 785 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 304 662.00 | 29 530 040.00 | | 27 304 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 725.00 | -431 664.00 | | 1 480 725.00 |
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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 | 6 927 309.00 | | 486 072.00 | 6 927 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 545.00 | |
I4 DECREASES Grand Total | | 1 228 232.00 | 6 185 149.00 | |
IO DECREASES Total including other intangible assets | | 4 980.00 | 323 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 223 252.00 | 5 817 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 429.00 | | 19 992.00 | 308 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 618 880.00 | | 421 535.00 | 6 618 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 545.00 | |
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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 | 5 606 284.00 | 688 479.00 | 1 172 469.00 | 5 606 284.00 |
PE DEPRECIATION Total including other intangible assets | 228 090.00 | 32 732.00 | 1 764.00 | 228 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 378 194.00 | 655 747.00 | 1 170 705.00 | 5 378 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 473 032.00 | 591 529.00 | 333 833.00 | 1 473 032.00 |
7C Grand total | 1 473 032.00 | 591 529.00 | 333 833.00 | 1 473 032.00 |
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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 | 24 501.00 | 23 208.00 | | 24 501.00 |
8B Suppliers and Related Accounts | 2 518 757.00 | 2 981 603.00 | | 2 518 757.00 |
8D Social Security and Other Social Organizations | 2 765 279.00 | 3 319 512.00 | | 2 765 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 545 742.00 | 9 909 997.00 | | 8 545 742.00 |
8L Deferred income | 1 205 894.00 | 1 431 699.00 | | 1 205 894.00 |
UP Loans | 6 900.00 | 6 900.00 | | 6 900.00 |
UT Other financial assets | 106 231.00 | 1.00 | 106 230.00 | 106 231.00 |
UX Other trade receivables | 10 170 770.00 | 10 170 770.00 | | 10 170 770.00 |
UY Staff and related accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
VA Doubtful or disputed receivables | 30 417.00 | 30 417.00 | | 30 417.00 |
VG Loans with a maturity of up to one year at origin | 13 837.00 | | | 13 837.00 |
VP Miscellaneous | 2 631 916.00 | 2 631 916.00 | | 2 631 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314 461.00 | 1 314 461.00 | | 1 314 461.00 |
VS Prepaid expenses | 182 797.00 | 182 797.00 | | 182 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 447 446.00 | 14 341 216.00 | 106 230.00 | 14 447 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 074 010.00 | 17 666 019.00 | | 15 074 010.00 |
