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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 | 211 040.00 | 193 541.00 | 17 499.00 | 211 040.00 |
AH Goodwill | 250 391.00 | 42 471.00 | 207 920.00 | 250 391.00 |
AN Land | 70 354.00 | | 70 354.00 | 70 354.00 |
AP Buildings | 1 239 713.00 | 1 237 724.00 | 1 988.00 | 1 239 713.00 |
AR Technical installations, industrial equipment and tools | 553 593.00 | 417 387.00 | 136 206.00 | 553 593.00 |
AT Other tangible assets | 867 200.00 | 730 699.00 | 136 501.00 | 867 200.00 |
BD Other fixed assets | 5 310.00 | 4 949.00 | 361.00 | 5 310.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 30 761.00 | | 30 761.00 | 30 761.00 |
BJ TOTAL (I) | 3 240 093.00 | 2 626 772.00 | 613 321.00 | 3 240 093.00 |
BV Advances and down payments on orders | 35 682.00 | | 35 682.00 | 35 682.00 |
BX Customers and related accounts | 10 531 410.00 | 437 477.00 | 10 093 934.00 | 10 531 410.00 |
BZ Other receivables | 13 415 118.00 | | 13 415 118.00 | 13 415 118.00 |
CF Cash and cash equivalents | 329 693.00 | | 329 693.00 | 329 693.00 |
CH Prepaid expenses | 13 803.00 | | 13 803.00 | 13 803.00 |
CJ TOTAL (II) | 24 325 706.00 | 437 477.00 | 23 888 229.00 | 24 325 706.00 |
CO Grand total (0 to V) | 27 565 799.00 | 3 064 249.00 | 24 501 550.00 | 27 565 799.00 |
CU Other investments | 9 231.00 | | 9 231.00 | 9 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065 837.00 | 2 108 595.00 | | 2 065 837.00 |
DL TOTAL (I) | 2 615 837.00 | 2 658 595.00 | | 2 615 837.00 |
DP Provisions for Risks | 618 379.00 | 745 472.00 | | 618 379.00 |
DQ Provisions for Expenses | 88 522.00 | 84 191.00 | | 88 522.00 |
DR TOTAL (IV) | 706 901.00 | 829 663.00 | | 706 901.00 |
DU Loans and Debts from Credit Institutions (3) | 3 414.00 | 5 671.00 | | 3 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 1 168.00 | | 1 168.00 |
DW Advances and down payments received on current orders | 320 088.00 | 2 446 248.00 | | 320 088.00 |
DX Trade payables and related accounts | 7 898 715.00 | 7 260 793.00 | | 7 898 715.00 |
DY Tax and social security liabilities | 4 194 437.00 | 4 608 517.00 | | 4 194 437.00 |
DZ Fixed asset liabilities and related accounts | 6 012.00 | 27 892.00 | | 6 012.00 |
EA Other liabilities | 446 592.00 | 749 333.00 | | 446 592.00 |
EB Prepaid income (2) | 8 308 387.00 | 8 583 204.00 | | 8 308 387.00 |
EC TOTAL (IV) | 21 178 812.00 | 23 682 826.00 | | 21 178 812.00 |
EE Grand total (I to V) | 24 501 550.00 | 27 171 085.00 | | 24 501 550.00 |
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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 | -289 753.00 | | -289 753.00 | -289 753.00 |
FG Production sold - services | 44 364 049.00 | | 44 364 049.00 | 44 364 049.00 |
FJ Net sales | 44 074 296.00 | | 44 074 296.00 | 44 074 296.00 |
FO Operating subsidies | | | 23 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 000.00 | |
FQ Other income | | | 50 926.00 | |
FR Total operating income (I) | | | 44 485 742.00 | |
FS Purchases of goods (including customs duties) | | | 11 143 237.00 | |
FT Inventory change (goods) | | | 682 599.00 | |
FW Other purchases and external expenses | | | 18 561 308.00 | |
FY Salaries and Wages | | | 8 380 147.00 | |
FZ Social Security Contributions | | | 3 101 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 989.00 | |
GE Other Expenses | | | 69 842.00 | |
GF Total Operating Expenses (II) | | | 42 379 028.00 | |
GG - OPERATING RESULT (I - II) | | | 2 106 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 080.00 | |
GL Other interest and similar income | | | 118 159.00 | |
GP Total financial income (V) | | | 223 239.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 223 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 329 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 817.00 | | |
HC Reversals of provisions and transfers of expenses | 173 345.00 | 217 686.00 | | 173 345.00 |
HD Total exceptional income (VII) | 173 345.00 | 219 503.00 | | 173 345.00 |
HE Exceptional expenses on management operations | 1 583.00 | 55.00 | | 1 583.00 |
HG Exceptional depreciation and provisions | 173 345.00 | 217 686.00 | | 173 345.00 |
HH Total exceptional expenses (VIII) | 174 929.00 | 217 741.00 | | 174 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | 1 762.00 | | -1 583.00 |
HJ Employee participation in company results | 100 725.00 | 78 151.00 | | 100 725.00 |
HK Income tax | 161 808.00 | 128 510.00 | | 161 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 882 326.00 | 39 933 854.00 | | 44 882 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 816 490.00 | 37 825 259.00 | | 42 816 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065 837.00 | 2 108 595.00 | | 2 065 837.00 |
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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 | 3 115 612.00 | | 124 481.00 | 3 115 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 802.00 | |
I4 DECREASES Grand Total | | | 3 240 093.00 | |
IO DECREASES Total including other intangible assets | | | 461 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 730 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 290.00 | | 12 141.00 | 449 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 119.00 | | 109 740.00 | 2 621 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 202.00 | | 2 600.00 | 45 202.00 |
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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 | 2 520 483.00 | 101 750.00 | 410.00 | 2 520 483.00 |
PE DEPRECIATION Total including other intangible assets | 227 311.00 | 8 701.00 | | 227 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293 172.00 | 93 048.00 | 410.00 | 2 293 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 949.00 | | | 4 949.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 829 663.00 | 300 334.00 | 423 097.00 | 829 663.00 |
6T Receivables | 353 890.00 | 212 151.00 | 128 565.00 | 353 890.00 |
7B Total provisions for depreciation | 358 839.00 | 212 151.00 | 128 565.00 | 358 839.00 |
7C Grand total | 1 188 503.00 | 512 486.00 | 551 662.00 | 1 188 503.00 |
UE of which provisions and reversals: - Operating | | 339 140.00 | 333 976.00 | |
UJ - Exceptional | | 173 345.00 | 217 686.00 | |
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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 | 1 168.00 | | 1 168.00 | 1 168.00 |
8B Suppliers and Related Accounts | 7 898 715.00 | 7 898 715.00 | | 7 898 715.00 |
8C Staff and Related Accounts | 1 501 975.00 | 1 501 975.00 | | 1 501 975.00 |
8D Social Security and Other Social Organizations | 689 617.00 | 689 617.00 | | 689 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 027.00 | 419 027.00 | | 419 027.00 |
8L Deferred income | 8 308 387.00 | 8 308 387.00 | | 8 308 387.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 30 761.00 | | 30 761.00 | 30 761.00 |
UX Other trade receivables | 10 008 648.00 | 10 008 648.00 | | 10 008 648.00 |
UY Staff and related accounts | 14 876.00 | 14 876.00 | | 14 876.00 |
UZ Social Security, other social security organizations | 12 221.00 | 12 221.00 | | 12 221.00 |
VA Doubtful or disputed receivables | 522 762.00 | 522 762.00 | | 522 762.00 |
VB VAT | 616 394.00 | 616 394.00 | | 616 394.00 |
VC Group and associates | 11 110 123.00 | 11 110 123.00 | | 11 110 123.00 |
VG Loans with a maturity of up to one year at origin | 3 414.00 | 3 414.00 | | 3 414.00 |
VI Group and Associates | 27 565.00 | 27 565.00 | | 27 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 374.00 | 54 374.00 | | 54 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661 504.00 | 1 661 504.00 | | 1 661 504.00 |
VS Prepaid expenses | 13 803.00 | 13 803.00 | | 13 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 993 592.00 | 23 962 831.00 | 30 761.00 | 23 993 592.00 |
VW VAT | 1 948 471.00 | 1 948 471.00 | | 1 948 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 858 724.00 | 20 857 556.00 | 1 168.00 | 20 858 724.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 193.00 | | | 193.00 |
