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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 | 1 287 680.00 | 1 078 514.00 | 209 166.00 | 1 287 680.00 |
AH Goodwill | 1 157 314.00 | | 1 157 314.00 | 1 157 314.00 |
AJ Other Intangible Assets | 95 921.00 | | 95 921.00 | 95 921.00 |
AP Buildings | 196 302.00 | 85 099.00 | 111 203.00 | 196 302.00 |
AR Technical installations, industrial equipment and tools | 98 504.00 | 59 153.00 | 39 351.00 | 98 504.00 |
AT Other tangible assets | 4 529 828.00 | 2 717 107.00 | 1 812 721.00 | 4 529 828.00 |
BD Other fixed assets | 52 298.00 | 49 950.00 | 2 348.00 | 52 298.00 |
BH Other financial assets | 222 208.00 | | 222 208.00 | 222 208.00 |
BJ TOTAL (I) | 8 219 041.00 | 3 989 823.00 | 4 229 219.00 | 8 219 041.00 |
BV Advances and down payments on orders | 11 405.00 | | 11 405.00 | 11 405.00 |
BX Customers and related accounts | 34 435 022.00 | 761 595.00 | 33 673 427.00 | 34 435 022.00 |
BZ Other receivables | 3 819 875.00 | | 3 819 875.00 | 3 819 875.00 |
CF Cash and cash equivalents | 1 419 981.00 | | 1 419 981.00 | 1 419 981.00 |
CH Prepaid expenses | 970 324.00 | | 970 324.00 | 970 324.00 |
CJ TOTAL (II) | 40 656 606.00 | 761 595.00 | 39 895 011.00 | 40 656 606.00 |
CN Currency translation adjustments (V) | 53 565.00 | | 53 565.00 | 53 565.00 |
CO Grand total (0 to V) | 48 929 212.00 | 4 751 417.00 | 44 177 795.00 | 48 929 212.00 |
CR Shares due in more than one year | 853 814.00 | | | 853 814.00 |
CU Other investments | 578 986.00 | | 578 986.00 | 578 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 800.00 | 99 800.00 | | 99 800.00 |
DB Share, merger, contribution premiums, etc. | 518 054.00 | 518 054.00 | | 518 054.00 |
DD Legal reserve (1) | 11 092.00 | 11 092.00 | | 11 092.00 |
DG Other reserves | 3 889 076.00 | 4 202 094.00 | | 3 889 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533 535.00 | -313 018.00 | | 1 533 535.00 |
DL TOTAL (I) | 6 051 557.00 | 4 518 021.00 | | 6 051 557.00 |
DP Provisions for Risks | 406 261.00 | 199 790.00 | | 406 261.00 |
DR TOTAL (IV) | 406 261.00 | 199 790.00 | | 406 261.00 |
DU Loans and Debts from Credit Institutions (3) | 6 671 373.00 | 17 627 046.00 | | 6 671 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 106 178.00 | 838 186.00 | | 17 106 178.00 |
DW Advances and down payments received on current orders | 284 953.00 | 156 123.00 | | 284 953.00 |
DX Trade payables and related accounts | 4 869 881.00 | 3 308 148.00 | | 4 869 881.00 |
DY Tax and social security liabilities | 8 524 797.00 | 7 567 405.00 | | 8 524 797.00 |
DZ Fixed asset liabilities and related accounts | | 5 177.00 | | |
EA Other liabilities | 260 842.00 | 404 285.00 | | 260 842.00 |
EB Prepaid income (2) | 1 954.00 | 219 896.00 | | 1 954.00 |
EC TOTAL (IV) | 37 719 977.00 | 30 126 267.00 | | 37 719 977.00 |
ED (V) | | 10 835.00 | | |
EE Grand total (I to V) | 44 177 795.00 | 34 854 913.00 | | 44 177 795.00 |
EG Accrued income and payables due within one year | 23 042 358.00 | 17 515 523.00 | | 23 042 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 353.00 | 22 902.00 | | 13 353.00 |
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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 | 28 168 969.00 | 4 447 480.00 | 32 616 449.00 | 28 168 969.00 |
FJ Net sales | 28 168 969.00 | 4 447 480.00 | 32 616 449.00 | 28 168 969.00 |
FO Operating subsidies | | | 470 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 279.00 | |
FQ Other income | | | 63 356.00 | |
FR Total operating income (I) | | | 33 618 704.00 | |
FW Other purchases and external expenses | | | 14 177 278.00 | |
FX Taxes, duties, and similar payments | | | 745 193.00 | |
FY Salaries and Wages | | | 11 077 681.00 | |
FZ Social Security Contributions | | | 5 245 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 255.00 | |
GE Other Expenses | | | 100 628.00 | |
GF Total Operating Expenses (II) | | | 32 197 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 921.00 | |
GL Other interest and similar income | | | -1 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GN Positive exchange differences | | | 3 065.00 | |
GP Total financial income (V) | | | 378 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 565.00 | |
GR Interest and similar expenses | | | 283 708.00 | |
GS Negative differences of foreign exchange | | | 12 968.00 | |
GU Total financial expenses (VI) | | | 350 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434 850.00 | 359 290.00 | | 434 850.00 |
A4 Equity method investments | 23 966.00 | 7 692.00 | | 23 966.00 |
HA Exceptional income from management transactions | 232 984.00 | 291.00 | | 232 984.00 |
HB Exceptional income from capital transactions | 629 134.00 | 99 318.00 | | 629 134.00 |
HC Reversals of provisions and transfers of expenses | | 7.00 | | |
HD Total exceptional income (VII) | 862 117.00 | 99 616.00 | | 862 117.00 |
HE Exceptional expenses on management operations | 13 696.00 | 7 238.00 | | 13 696.00 |
HF Exceptional expenses on capital transactions | 610 933.00 | 90 696.00 | | 610 933.00 |
HG Exceptional depreciation and provisions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 624 681.00 | 97 933.00 | | 624 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 437.00 | 1 683.00 | | 237 437.00 |
HJ Employee participation in company results | | 590 166.00 | | |
HK Income tax | 154 095.00 | -129 213.00 | | 154 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 859 809.00 | 33 114 477.00 | | 34 859 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 326 274.00 | 33 427 496.00 | | 33 326 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533 535.00 | -313 018.00 | | 1 533 535.00 |
HP References: Equipment leasing | 217 784.00 | 110 456.00 | | 217 784.00 |
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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 | 8 894 669.00 | | 431 679.00 | 8 894 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 446.00 | 853 492.00 | |
I4 DECREASES Grand Total | | 1 107 307.00 | 8 219 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 540 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049 861.00 | 4 824 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 501 579.00 | | 39 335.00 | 2 501 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 485 183.00 | | 389 313.00 | 5 485 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 908.00 | | 3 031.00 | 907 908.00 |
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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 | 3 775 573.00 | 660 674.00 | 496 375.00 | 3 775 573.00 |
PE DEPRECIATION Total including other intangible assets | 954 577.00 | 123 937.00 | | 954 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820 996.00 | 536 737.00 | 496 375.00 | 2 820 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 950.00 | | | 49 950.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 790.00 | 230 820.00 | 24 349.00 | 199 790.00 |
6T Receivables | 757 530.00 | 13 155.00 | 9 090.00 | 757 530.00 |
7B Total provisions for depreciation | 807 480.00 | 13 155.00 | 9 090.00 | 807 480.00 |
7C Grand total | 1 007 270.00 | 243 975.00 | 33 439.00 | 1 007 270.00 |
UE of which provisions and reversals: - Operating | | 190 410.00 | 33 429.00 | |
UG - Financial | | 53 565.00 | 10.00 | |
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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
8B Suppliers and Related Accounts | 4 869 881.00 | 4 869 881.00 | | 4 869 881.00 |
8C Staff and Related Accounts | 1 155 105.00 | 1 155 105.00 | | 1 155 105.00 |
8D Social Security and Other Social Organizations | 1 371 875.00 | 1 371 875.00 | | 1 371 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 842.00 | 260 842.00 | | 260 842.00 |
8L Deferred income | 1 954.00 | 1 954.00 | | 1 954.00 |
UT Other financial assets | 222 208.00 | | 222 208.00 | 222 208.00 |
UX Other trade receivables | 33 581 208.00 | 33 581 208.00 | | 33 581 208.00 |
UY Staff and related accounts | 138 653.00 | 138 653.00 | | 138 653.00 |
UZ Social Security, other social security organizations | 759.00 | 759.00 | | 759.00 |
VA Doubtful or disputed receivables | 853 814.00 | | 853 814.00 | 853 814.00 |
VB VAT | 603 676.00 | 603 676.00 | | 603 676.00 |
VC Group and associates | 2 182 701.00 | 2 182 701.00 | | 2 182 701.00 |
VG Loans with a maturity of up to one year at origin | 13 353.00 | 13 353.00 | | 13 353.00 |
VH Loans with a maturity of more than one year at origin | 6 658 020.00 | 1 539 671.00 | 5 046 920.00 | 6 658 020.00 |
VI Group and Associates | 17 103 939.00 | 7 829 622.00 | 9 274 317.00 | 17 103 939.00 |
VK Loans repaid during the year | 10 945 163.00 | | | 10 945 163.00 |
VM Income taxes | 718 558.00 | 718 558.00 | | 718 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 093.00 | 275 093.00 | | 275 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 528.00 | 175 528.00 | | 175 528.00 |
VS Prepaid expenses | 970 324.00 | 970 324.00 | | 970 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 447 428.00 | 38 371 406.00 | 1 076 022.00 | 39 447 428.00 |
VW VAT | 5 722 724.00 | 5 722 724.00 | | 5 722 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 435 025.00 | 23 042 358.00 | 14 321 238.00 | 37 435 025.00 |
