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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 | 529 313.00 | 246 148.00 | 283 165.00 | 529 313.00 |
AH Goodwill | 2 677 938.00 | | 2 677 938.00 | 2 677 938.00 |
AR Technical installations, industrial equipment and tools | 184 354.00 | 134 358.00 | 49 996.00 | 184 354.00 |
AT Other tangible assets | 1 487 744.00 | 1 021 293.00 | 466 451.00 | 1 487 744.00 |
BF Loans | 351 854.00 | 50 332.00 | 301 522.00 | 351 854.00 |
BH Other financial assets | 78 236.00 | | 78 236.00 | 78 236.00 |
BJ TOTAL (I) | 5 309 439.00 | 1 452 131.00 | 3 857 309.00 | 5 309 439.00 |
BL Raw materials, supplies | 1 326 107.00 | 174 355.00 | 1 151 752.00 | 1 326 107.00 |
BN Goods in progress | 2 429 250.00 | 14 381.00 | 2 414 869.00 | 2 429 250.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 11 162 973.00 | 429 854.00 | 10 733 119.00 | 11 162 973.00 |
BZ Other receivables | 1 283 907.00 | | 1 283 907.00 | 1 283 907.00 |
CF Cash and cash equivalents | 627 017.00 | | 627 017.00 | 627 017.00 |
CH Prepaid expenses | 140 188.00 | | 140 188.00 | 140 188.00 |
CJ TOTAL (II) | 16 970 201.00 | 618 590.00 | 16 351 611.00 | 16 970 201.00 |
CO Grand total (0 to V) | 22 279 641.00 | 2 070 721.00 | 20 208 919.00 | 22 279 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DB Share, merger, contribution premiums, etc. | 1 486 700.00 | 1 486 700.00 | | 1 486 700.00 |
DD Legal reserve (1) | 36 750.00 | 36 750.00 | | 36 750.00 |
DG Other reserves | 1 151 850.00 | 103 029.00 | | 1 151 850.00 |
DH Retained earnings | 884 824.00 | 884 824.00 | | 884 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 045.00 | 1 048 821.00 | | 401 045.00 |
DL TOTAL (I) | 4 328 669.00 | 3 927 624.00 | | 4 328 669.00 |
DP Provisions for Risks | 625 376.00 | 674 515.00 | | 625 376.00 |
DQ Provisions for Expenses | 100 000.00 | 230 000.00 | | 100 000.00 |
DR TOTAL (IV) | 725 376.00 | 904 515.00 | | 725 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857.00 | 2 301.00 | | 1 857.00 |
DW Advances and down payments received on current orders | 3 503 146.00 | 4 532 998.00 | | 3 503 146.00 |
DX Trade payables and related accounts | 3 392 045.00 | 2 788 398.00 | | 3 392 045.00 |
DY Tax and social security liabilities | 3 682 182.00 | 3 755 701.00 | | 3 682 182.00 |
DZ Fixed asset liabilities and related accounts | 24 891.00 | 5 901.00 | | 24 891.00 |
EA Other liabilities | 4 484 061.00 | 4 504 205.00 | | 4 484 061.00 |
EB Prepaid income (2) | 66 694.00 | 54 170.00 | | 66 694.00 |
EC TOTAL (IV) | 15 154 875.00 | 15 643 673.00 | | 15 154 875.00 |
EE Grand total (I to V) | 20 208 919.00 | 20 475 812.00 | | 20 208 919.00 |
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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 | 107 362.00 | | 107 362.00 | 107 362.00 |
FG Production sold - services | 25 902 041.00 | 30 000.00 | 25 932 041.00 | 25 902 041.00 |
FJ Net sales | 26 009 403.00 | 30 000.00 | 26 039 403.00 | 26 009 403.00 |
FM Inventory production | | | -424 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638 685.00 | |
FQ Other income | | | 89 497.00 | |
FR Total operating income (I) | | | 27 342 706.00 | |
FU Purchases of raw materials and other supplies | | | 2 935 109.00 | |
FV Inventory change (raw materials and supplies) | | | -295 358.00 | |
FW Other purchases and external expenses | | | 15 574 035.00 | |
FX Taxes, duties, and similar payments | | | 282 537.00 | |
FY Salaries and Wages | | | 4 799 705.00 | |
FZ Social Security Contributions | | | 2 302 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 104.00 | |
GE Other Expenses | | | 27 710.00 | |
GF Total Operating Expenses (II) | | | 26 898 188.00 | |
GG - OPERATING RESULT (I - II) | | | 444 516.00 | |
GL Other interest and similar income | | | 5 079.00 | |
GP Total financial income (V) | | | 5 079.00 | |
GR Interest and similar expenses | | | 6 058.00 | |
GU Total financial expenses (VI) | | | 6 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 056.00 | 233 971.00 | | 111 056.00 |
HB Exceptional income from capital transactions | 4 719.00 | 800.00 | | 4 719.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 160 775.00 | 234 771.00 | | 160 775.00 |
HE Exceptional expenses on management operations | 29 895.00 | 28 369.00 | | 29 895.00 |
HF Exceptional expenses on capital transactions | 45 781.00 | 814.00 | | 45 781.00 |
HH Total exceptional expenses (VIII) | 75 676.00 | 29 183.00 | | 75 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 098.00 | 205 587.00 | | 85 098.00 |
HJ Employee participation in company results | 44 157.00 | 58 461.00 | | 44 157.00 |
HK Income tax | 83 434.00 | 233 971.00 | | 83 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 508 560.00 | 28 101 150.00 | | 27 508 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 107 515.00 | 27 052 329.00 | | 27 107 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 045.00 | 1 048 821.00 | | 401 045.00 |
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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 | 5 174 673.00 | | 374 606.00 | 5 174 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 090.00 | |
I4 DECREASES Grand Total | | 239 840.00 | 5 309 439.00 | |
IO DECREASES Total including other intangible assets | | 51 596.00 | 3 207 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 243.00 | 1 672 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 258 848.00 | | | 3 258 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 852.00 | | 371 490.00 | 1 488 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 974.00 | | 3 119.00 | 426 974.00 |
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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 | 1 157 337.00 | 322 474.00 | 78 012.00 | 1 157 337.00 |
PE DEPRECIATION Total including other intangible assets | 171 077.00 | 81 668.00 | 6 596.00 | 171 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 261.00 | 240 806.00 | 71 416.00 | 986 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 332.00 | | | 50 332.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 904 515.00 | 527 033.00 | 706 171.00 | 904 515.00 |
6A on fixed assets – intangible | 45 000.00 | | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | 298 979.00 | 27 427.00 | 137 670.00 | 298 979.00 |
6T Receivables | 807 883.00 | 395 363.00 | 773 393.00 | 807 883.00 |
7B Total provisions for depreciation | 1 202 195.00 | 422 789.00 | 956 062.00 | 1 202 195.00 |
7C Grand total | 2 106 710.00 | 949 822.00 | 1 662 233.00 | 2 106 710.00 |
UE of which provisions and reversals: - Operating | | 949 822.00 | 1 617 234.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 3 392 045.00 | 3 392 045.00 | | 3 392 045.00 |
8C Staff and Related Accounts | 542 975.00 | 542 975.00 | | 542 975.00 |
8D Social Security and Other Social Organizations | 746 348.00 | 746 348.00 | | 746 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 891.00 | 24 891.00 | | 24 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 571 816.00 | 4 571 816.00 | | 4 571 816.00 |
8L Deferred income | 66 694.00 | 66 694.00 | | 66 694.00 |
UP Loans | 351 854.00 | | 351 854.00 | 351 854.00 |
UT Other financial assets | 78 236.00 | | 78 236.00 | 78 236.00 |
UX Other trade receivables | 11 162 973.00 | 10 853 421.00 | 296 488.00 | 11 162 973.00 |
UY Staff and related accounts | 17 677.00 | 17 677.00 | | 17 677.00 |
UZ Social Security, other social security organizations | 22 609.00 | 22 609.00 | | 22 609.00 |
VB VAT | 663 292.00 | 663 292.00 | | 663 292.00 |
VC Group and associates | 172 097.00 | 172 097.00 | | 172 097.00 |
VG Loans with a maturity of up to one year at origin | 1 857.00 | 1 857.00 | | 1 857.00 |
VI Group and Associates | 3 415 391.00 | 3 415 391.00 | | 3 415 391.00 |
VP Miscellaneous | 135 978.00 | 135 978.00 | | 135 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 185.00 | 136 185.00 | | 136 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 970.00 | 268 970.00 | | 268 970.00 |
VS Prepaid expenses | 140 188.00 | 140 188.00 | | 140 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 013 872.00 | 12 274 232.00 | 726 578.00 | 13 013 872.00 |
VW VAT | 2 256 673.00 | 2 256 673.00 | | 2 256 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 154 875.00 | 15 154 875.00 | | 15 154 875.00 |
