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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 | 365 419.00 | 283 536.00 | 81 884.00 | 365 419.00 |
AH Goodwill | 762 246.00 | | 762 246.00 | 762 246.00 |
AJ Other Intangible Assets | 317 430.00 | 126 972.00 | 190 458.00 | 317 430.00 |
AP Buildings | 401 141.00 | 390 880.00 | 10 262.00 | 401 141.00 |
AR Technical installations, industrial equipment and tools | 789 420.00 | 654 163.00 | 135 257.00 | 789 420.00 |
AT Other tangible assets | 6 457 104.00 | 5 006 241.00 | 1 450 864.00 | 6 457 104.00 |
AV Fixed assets in progress | 13 535.00 | | 13 535.00 | 13 535.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 493 472.00 | | 493 472.00 | 493 472.00 |
BH Other financial assets | 2 837 880.00 | | 2 837 880.00 | 2 837 880.00 |
BJ TOTAL (I) | 23 507 330.00 | 7 756 133.00 | 15 751 196.00 | 23 507 330.00 |
BX Customers and related accounts | 4 779 840.00 | 64 107.00 | 4 715 733.00 | 4 779 840.00 |
BZ Other receivables | 6 670 687.00 | 3 415 525.00 | 3 255 162.00 | 6 670 687.00 |
CD Marketable securities | 53 664.00 | | 53 664.00 | 53 664.00 |
CF Cash and cash equivalents | 19 519 043.00 | | 19 519 043.00 | 19 519 043.00 |
CH Prepaid expenses | 2 007 615.00 | | 2 007 615.00 | 2 007 615.00 |
CJ TOTAL (II) | 33 030 849.00 | 3 479 633.00 | 29 551 217.00 | 33 030 849.00 |
CO Grand total (0 to V) | 56 538 179.00 | 11 235 766.00 | 45 302 413.00 | 56 538 179.00 |
CU Other investments | 11 069 521.00 | 1 294 342.00 | 9 775 179.00 | 11 069 521.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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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 | 8 744 476.00 | | | 8 744 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 975.00 | | | 992 975.00 |
DL TOTAL (I) | 13 616 208.00 | | | 13 616 208.00 |
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) | 11 919 021.00 | | | 11 919 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241 449.00 | | | 2 241 449.00 |
DX Trade payables and related accounts | 9 984 218.00 | | | 9 984 218.00 |
DY Tax and social security liabilities | 6 320 437.00 | | | 6 320 437.00 |
EA Other liabilities | 106 138.00 | | | 106 138.00 |
EB Prepaid income (2) | 1 074 942.00 | | | 1 074 942.00 |
EC TOTAL (IV) | 31 646 205.00 | | | 31 646 205.00 |
EE Grand total (I to V) | 45 302 413.00 | | | 45 302 413.00 |
EG Accrued income and payables due within one year | 19 927 324.00 | | | 19 927 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 352.00 | | | 1 352.00 |
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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 | 53 454 051.00 | | 53 454 051.00 | 53 454 051.00 |
FJ Net sales | 53 454 051.00 | | 53 454 051.00 | 53 454 051.00 |
FM Inventory production | | | -134 191.00 | |
FO Operating subsidies | | | 9 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 181.00 | |
FQ Other income | | | 33 545.00 | |
FR Total operating income (I) | | | 53 615 467.00 | |
FW Other purchases and external expenses | | | 38 140 106.00 | |
FX Taxes, duties, and similar payments | | | 1 343 269.00 | |
FY Salaries and Wages | | | 8 830 061.00 | |
FZ Social Security Contributions | | | 2 488 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 199.00 | |
GE Other Expenses | | | 7 013.00 | |
GF Total Operating Expenses (II) | | | 51 429 833.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 991.00 | |
GL Other interest and similar income | | | 25 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 935.00 | |
GP Total financial income (V) | | | 161 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 479.00 | |
GR Interest and similar expenses | | | 67 395.00 | |
GU Total financial expenses (VI) | | | 376 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 286.00 | | | 249 286.00 |
HA Exceptional income from management transactions | 21 366.00 | | | 21 366.00 |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 27 032.00 | | | 27 032.00 |
HE Exceptional expenses on management operations | 7 443.00 | | | 7 443.00 |
HG Exceptional depreciation and provisions | 171 226.00 | | | 171 226.00 |
HH Total exceptional expenses (VIII) | 178 669.00 | | | 178 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 637.00 | | | -151 637.00 |
HJ Employee participation in company results | 150 528.00 | | | 150 528.00 |
HK Income tax | 675 040.00 | | | 675 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 803 920.00 | | | 53 803 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 810 945.00 | | | 52 810 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 975.00 | | | 992 975.00 |
HP References: Equipment leasing | 677 848.00 | | | 677 848.00 |
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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 | 23 243 819.00 | | 1 497 345.00 | 23 243 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 577 494.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 577 494.00 | 14 401 032.00 | |
I4 DECREASES Grand Total | | 1 233 834.00 | 23 507 330.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 1 445 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654 390.00 | 7 661 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366 539.00 | | 80 507.00 | 1 366 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 873 457.00 | | 442 134.00 | 7 873 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 003 823.00 | | 974 704.00 | 14 003 823.00 |
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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 | 6 337 433.00 | 609 472.00 | 485 113.00 | 6 337 433.00 |
PE DEPRECIATION Total including other intangible assets | 293 386.00 | 119 071.00 | 1 950.00 | 293 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 044 046.00 | 490 401.00 | 483 163.00 | 6 044 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 053 798.00 | 309 479.00 | 68 935.00 | 1 053 798.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 55 804.00 | 11 199.00 | 2 895.00 | 55 804.00 |
6X Other provisions for depreciation | 3 415 525.00 | | | 3 415 525.00 |
7B Total provisions for depreciation | 4 525 127.00 | 320 678.00 | 71 830.00 | 4 525 127.00 |
7C Grand total | 4 565 127.00 | 320 678.00 | 71 830.00 | 4 565 127.00 |
UE of which provisions and reversals: - Operating | | 11 199.00 | 2 895.00 | |
UG - Financial | | 309 479.00 | 68 935.00 | |
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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 | 1 788 563.00 | 1 788 563.00 | | 1 788 563.00 |
8B Suppliers and Related Accounts | 9 984 218.00 | 9 984 218.00 | | 9 984 218.00 |
8C Staff and Related Accounts | 1 584 697.00 | 1 584 697.00 | | 1 584 697.00 |
8D Social Security and Other Social Organizations | 1 630 637.00 | 1 630 637.00 | | 1 630 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 138.00 | 106 138.00 | | 106 138.00 |
8L Deferred income | 1 074 942.00 | 1 074 942.00 | | 1 074 942.00 |
UP Loans | 493 472.00 | | 493 472.00 | 493 472.00 |
UT Other financial assets | 2 837 880.00 | | 2 837 880.00 | 2 837 880.00 |
UX Other trade receivables | 4 703 088.00 | 4 703 088.00 | | 4 703 088.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 76 752.00 | 76 752.00 | | 76 752.00 |
VB VAT | 1 559 823.00 | 1 559 823.00 | | 1 559 823.00 |
VC Group and associates | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 11 919 021.00 | 200 140.00 | 11 389 031.00 | 11 919 021.00 |
VI Group and Associates | 452 886.00 | 452 886.00 | | 452 886.00 |
VJ Loans taken out during the year | 11 373 516.00 | | | 11 373 516.00 |
VK Loans repaid during the year | 140 266.00 | | | 140 266.00 |
VN Other taxes, similar payments | 353 797.00 | 353 797.00 | | 353 797.00 |
VP Miscellaneous | 10 466.00 | 10 466.00 | | 10 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 525.00 | 476 525.00 | | 476 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 742 317.00 | 4 742 317.00 | | 4 742 317.00 |
VS Prepaid expenses | 2 007 615.00 | 2 007 615.00 | | 2 007 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 13 458 142.00 | 3 331 351.00 | |
VW VAT | 2 628 577.00 | 2 628 577.00 | | 2 628 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 646 205.00 | 19 927 324.00 | 11 389 031.00 | 31 646 205.00 |
