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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 | 375 836.00 | 328 704.00 | 47 133.00 | 375 836.00 |
AH Goodwill | 1 595 618.00 | | 1 595 618.00 | 1 595 618.00 |
AR Technical installations, industrial equipment and tools | 25 234.00 | 18 946.00 | 6 288.00 | 25 234.00 |
AT Other tangible assets | 999 136.00 | 804 530.00 | 194 605.00 | 999 136.00 |
BF Loans | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 146 380.00 | 6 011.00 | 140 369.00 | 146 380.00 |
BJ TOTAL (I) | 3 149 700.00 | 1 165 107.00 | 1 984 593.00 | 3 149 700.00 |
BX Customers and related accounts | 28 203 678.00 | 856 974.00 | 27 346 704.00 | 28 203 678.00 |
BZ Other receivables | 11 750 008.00 | | 11 750 008.00 | 11 750 008.00 |
CF Cash and cash equivalents | 5 238 943.00 | | 5 238 943.00 | 5 238 943.00 |
CH Prepaid expenses | 2 117 092.00 | | 2 117 092.00 | 2 117 092.00 |
CJ TOTAL (II) | 47 309 721.00 | 856 974.00 | 46 452 747.00 | 47 309 721.00 |
CN Currency translation adjustments (V) | 37 417.00 | | 37 417.00 | 37 417.00 |
CO Grand total (0 to V) | 50 496 838.00 | 2 022 080.00 | 48 474 757.00 | 50 496 838.00 |
CU Other investments | 6 916.00 | 6 916.00 | | 6 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 035.00 | 1 312 035.00 | | 1 312 035.00 |
DD Legal reserve (1) | 131 204.00 | 131 203.00 | | 131 204.00 |
DF Regulated reserves (1) | 24 554.00 | 24 553.00 | | 24 554.00 |
DG Other reserves | 6 866 301.00 | 6 117 372.00 | | 6 866 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 955.00 | 1 055 070.00 | | 1 638 955.00 |
DL TOTAL (I) | 9 973 049.00 | 8 640 234.00 | | 9 973 049.00 |
DP Provisions for Risks | 723 228.00 | 265 462.00 | | 723 228.00 |
DR TOTAL (IV) | 723 228.00 | 265 462.00 | | 723 228.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168 685.00 | 7 577 656.00 | | 2 168 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 749.00 | 1 705.00 | | 154 749.00 |
DW Advances and down payments received on current orders | 2 066 655.00 | 1 535 712.00 | | 2 066 655.00 |
DX Trade payables and related accounts | 27 973 283.00 | 19 836 331.00 | | 27 973 283.00 |
DY Tax and social security liabilities | 3 435 139.00 | 3 730 107.00 | | 3 435 139.00 |
EA Other liabilities | 1 530 313.00 | 886 791.00 | | 1 530 313.00 |
EB Prepaid income (2) | 417 847.00 | 187 317.00 | | 417 847.00 |
EC TOTAL (IV) | 37 746 671.00 | 33 755 623.00 | | 37 746 671.00 |
ED (V) | 31 810.00 | 104 266.00 | | 31 810.00 |
EE Grand total (I to V) | 48 474 757.00 | 42 765 586.00 | | 48 474 757.00 |
EG Accrued income and payables due within one year | | 28 003 659.00 | | |
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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 | 14 933 054.00 | 110 110 365.00 | 125 043 419.00 | 14 933 054.00 |
FJ Net sales | 14 933 054.00 | 110 110 365.00 | 125 043 419.00 | 14 933 054.00 |
FO Operating subsidies | | | 35 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 552.00 | |
FQ Other income | | | 498 095.00 | |
FR Total operating income (I) | | | 125 865 856.00 | |
FW Other purchases and external expenses | | | 109 236 742.00 | |
FX Taxes, duties, and similar payments | | | 460 257.00 | |
FY Salaries and Wages | | | 8 352 221.00 | |
FZ Social Security Contributions | | | 3 736 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 364.00 | |
GB Operating Expenses - Provisions | | | 334 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517 542.00 | |
GE Other Expenses | | | 606 921.00 | |
GF Total Operating Expenses (II) | | | 123 370 459.00 | |
GG - OPERATING RESULT (I - II) | | | 2 495 397.00 | |
GK Income from other securities and fixed asset receivables | | | 38 719.00 | |
GL Other interest and similar income | | | 276.00 | |
GN Positive exchange differences | | | 124 966.00 | |
GP Total financial income (V) | | | 163 962.00 | |
GR Interest and similar expenses | | | 17 081.00 | |
GS Negative differences of foreign exchange | | | 16 724.00 | |
GU Total financial expenses (VI) | | | 33 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 549.00 | 4 485.00 | | 12 549.00 |
HB Exceptional income from capital transactions | 2 077.00 | 18 525.00 | | 2 077.00 |
HC Reversals of provisions and transfers of expenses | 96 328.00 | 73 506.00 | | 96 328.00 |
HD Total exceptional income (VII) | 110 954.00 | 96 516.00 | | 110 954.00 |
HE Exceptional expenses on management operations | 27 709.00 | 5 310.00 | | 27 709.00 |
HF Exceptional expenses on capital transactions | | 18 959.00 | | |
HG Exceptional depreciation and provisions | 234 116.00 | 76 695.00 | | 234 116.00 |
HH Total exceptional expenses (VIII) | 261 825.00 | 100 964.00 | | 261 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 871.00 | -4 449.00 | | -150 871.00 |
HJ Employee participation in company results | 233 309.00 | 115 851.00 | | 233 309.00 |
HK Income tax | 602 419.00 | 361 153.00 | | 602 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 140 772.00 | 85 329 500.00 | | 126 140 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 501 817.00 | 84 274 430.00 | | 124 501 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 955.00 | 1 055 070.00 | | 1 638 955.00 |
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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 | 3 065 146.00 | | 116 505.00 | 3 065 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 951.00 | 153 876.00 | |
I4 DECREASES Grand Total | | 31 951.00 | 3 149 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 971 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971 454.00 | | | 1 971 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 246.00 | | 81 124.00 | 943 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 446.00 | | 35 381.00 | 150 446.00 |
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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 | 1 026 817.00 | 125 364.00 | | 1 026 817.00 |
PE DEPRECIATION Total including other intangible assets | 291 773.00 | 36 931.00 | | 291 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 044.00 | 88 433.00 | | 735 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 011.00 | | | 6 011.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 462.00 | 568 533.00 | 110 767.00 | 265 462.00 |
6T Receivables | 463 539.00 | 517 542.00 | 124 107.00 | 463 539.00 |
7B Total provisions for depreciation | 476 465.00 | 517 542.00 | 124 107.00 | 476 465.00 |
7C Grand total | 741 928.00 | 1 086 075.00 | 234 874.00 | 741 928.00 |
9U on fixed assets – equity investments | | | | |
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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 | 154 749.00 | 148 868.00 | 5 881.00 | 154 749.00 |
8B Suppliers and Related Accounts | 27 973 283.00 | 27 973 283.00 | | 27 973 283.00 |
8C Staff and Related Accounts | 1 391 252.00 | 1 391 252.00 | | 1 391 252.00 |
8D Social Security and Other Social Organizations | 1 361 955.00 | 1 361 955.00 | | 1 361 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530 313.00 | 1 530 313.00 | | 1 530 313.00 |
8L Deferred income | 417 847.00 | 417 847.00 | | 417 847.00 |
UP Loans | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 146 380.00 | | 146 380.00 | 146 380.00 |
UX Other trade receivables | 27 342 441.00 | 27 342 441.00 | | 27 342 441.00 |
UY Staff and related accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
UZ Social Security, other social security organizations | 12 485.00 | 12 485.00 | | 12 485.00 |
VA Doubtful or disputed receivables | 861 237.00 | 660 059.00 | 201 178.00 | 861 237.00 |
VB VAT | 746 332.00 | 746 332.00 | | 746 332.00 |
VC Group and associates | 10 463 065.00 | 10 463 065.00 | | 10 463 065.00 |
VH Loans with a maturity of more than one year at origin | 2 168 685.00 | 498 133.00 | 1 670 552.00 | 2 168 685.00 |
VJ Loans taken out during the year | 883.00 | | | 883.00 |
VK Loans repaid during the year | 5 409 021.00 | | | 5 409 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 811.00 | 158 811.00 | | 158 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 072.00 | 520 072.00 | | 520 072.00 |
VS Prepaid expenses | 2 117 092.00 | 2 117 092.00 | | 2 117 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 217 738.00 | 41 870 180.00 | 347 558.00 | 42 217 738.00 |
VW VAT | 523 121.00 | 523 121.00 | | 523 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 680 016.00 | 34 003 583.00 | 1 676 433.00 | 35 680 016.00 |
