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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 | 926 213.00 | 685 616.00 | 240 596.00 | 926 213.00 |
AH Goodwill | 234 594.00 | | 234 594.00 | 234 594.00 |
AP Buildings | 24 711.00 | 21 083.00 | 3 628.00 | 24 711.00 |
AR Technical installations, industrial equipment and tools | 391 890.00 | 235 944.00 | 155 946.00 | 391 890.00 |
AT Other tangible assets | 5 768 927.00 | 4 116 229.00 | 1 652 698.00 | 5 768 927.00 |
BF Loans | 194 036.00 | 28 016.00 | 166 020.00 | 194 036.00 |
BH Other financial assets | 91 410.00 | | 91 410.00 | 91 410.00 |
BJ TOTAL (I) | 7 674 287.00 | 5 126 890.00 | 2 547 397.00 | 7 674 287.00 |
BT Goods | 2 069 494.00 | 68 882.00 | 2 000 612.00 | 2 069 494.00 |
BV Advances and down payments on orders | 40 146.00 | | 40 146.00 | 40 146.00 |
BX Customers and related accounts | 2 797 601.00 | 135 312.00 | 2 662 289.00 | 2 797 601.00 |
BZ Other receivables | 7 812 109.00 | 147 994.00 | 7 664 115.00 | 7 812 109.00 |
CF Cash and cash equivalents | 1 923 592.00 | | 1 923 592.00 | 1 923 592.00 |
CH Prepaid expenses | 10 700.00 | | 10 700.00 | 10 700.00 |
CJ TOTAL (II) | 14 653 643.00 | 352 188.00 | 14 301 454.00 | 14 653 643.00 |
CO Grand total (0 to V) | 22 327 929.00 | 5 479 078.00 | 16 848 851.00 | 22 327 929.00 |
CP Shares due in less than one year | 71 509.00 | | | 71 509.00 |
CR Shares due in more than one year | 16 689.00 | | | 16 689.00 |
CU Other investments | 42 507.00 | 40 002.00 | 2 505.00 | 42 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 250.00 | 698 250.00 | | 698 250.00 |
DB Share, merger, contribution premiums, etc. | 741 587.00 | 741 587.00 | | 741 587.00 |
DD Legal reserve (1) | 69 825.00 | 69 825.00 | | 69 825.00 |
DG Other reserves | 1 831 498.00 | 1 966 346.00 | | 1 831 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 993.00 | 865 152.00 | | 555 993.00 |
DL TOTAL (I) | 3 897 152.00 | 4 341 160.00 | | 3 897 152.00 |
DP Provisions for Risks | 104 111.00 | 64 011.00 | | 104 111.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 111 111.00 | 64 011.00 | | 111 111.00 |
DU Loans and Debts from Credit Institutions (3) | 5 227 594.00 | 8 506 338.00 | | 5 227 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 822.00 | 83 742.00 | | 237 822.00 |
DW Advances and down payments received on current orders | 32 360.00 | 32 360.00 | | 32 360.00 |
DX Trade payables and related accounts | 3 393 520.00 | 2 216 088.00 | | 3 393 520.00 |
DY Tax and social security liabilities | 662 068.00 | 561 867.00 | | 662 068.00 |
EA Other liabilities | 3 242 265.00 | 3 378 444.00 | | 3 242 265.00 |
EB Prepaid income (2) | 44 961.00 | | | 44 961.00 |
EC TOTAL (IV) | 12 840 588.00 | 14 778 839.00 | | 12 840 588.00 |
EE Grand total (I to V) | 16 848 851.00 | 19 184 010.00 | | 16 848 851.00 |
EG Accrued income and payables due within one year | 9 398 827.00 | 9 491 730.00 | | 9 398 827.00 |
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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 | 27 766 877.00 | 47.00 | 27 766 924.00 | 27 766 877.00 |
FG Production sold - services | 872 538.00 | | 872 538.00 | 872 538.00 |
FJ Net sales | 28 639 415.00 | 47.00 | 28 639 462.00 | 28 639 415.00 |
FO Operating subsidies | | | 29 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 736.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 28 991 257.00 | |
FS Purchases of goods (including customs duties) | | | 19 482 074.00 | |
FT Inventory change (goods) | | | 30 826.00 | |
FU Purchases of raw materials and other supplies | | | 15 434.00 | |
FW Other purchases and external expenses | | | 4 614 233.00 | |
FX Taxes, duties, and similar payments | | | 123 126.00 | |
FY Salaries and Wages | | | 2 143 686.00 | |
FZ Social Security Contributions | | | 734 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 057.00 | |
GE Other Expenses | | | 81 607.00 | |
GF Total Operating Expenses (II) | | | 28 127 721.00 | |
GG - OPERATING RESULT (I - II) | | | 863 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 334.00 | |
GK Income from other securities and fixed asset receivables | | | 2 355.00 | |
GL Other interest and similar income | | | 2 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 279.00 | |
GP Total financial income (V) | | | 54 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 517.00 | |
GR Interest and similar expenses | | | 45 147.00 | |
GU Total financial expenses (VI) | | | 64 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 268.00 | 211 622.00 | | 191 268.00 |
A4 Equity method investments | 50 644.00 | 79 222.00 | | 50 644.00 |
HA Exceptional income from management transactions | 25 246.00 | 50 542.00 | | 25 246.00 |
HB Exceptional income from capital transactions | 14 189.00 | 34 396.00 | | 14 189.00 |
HD Total exceptional income (VII) | 39 435.00 | 84 938.00 | | 39 435.00 |
HE Exceptional expenses on management operations | 8 518.00 | 5 603.00 | | 8 518.00 |
HF Exceptional expenses on capital transactions | 18 004.00 | 15 119.00 | | 18 004.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 33 522.00 | 20 722.00 | | 33 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 913.00 | 64 216.00 | | 5 913.00 |
HJ Employee participation in company results | 99 199.00 | | | 99 199.00 |
HK Income tax | 203 825.00 | 29 469.00 | | 203 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 084 924.00 | 19 952 995.00 | | 29 084 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 528 931.00 | 19 087 844.00 | | 28 528 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 993.00 | 865 152.00 | | 555 993.00 |
HP References: Equipment leasing | 149 119.00 | 123 750.00 | | 149 119.00 |
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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 | 7 067 413.00 | | 947 512.00 | 7 067 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 933.00 | 327 953.00 | |
I4 DECREASES Grand Total | | 340 639.00 | 7 674 287.00 | |
IO DECREASES Total including other intangible assets | | 34 385.00 | 1 160 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 321.00 | 6 185 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156 770.00 | | 38 422.00 | 1 156 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 565 758.00 | | 813 090.00 | 5 565 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 885.00 | | 96 000.00 | 344 885.00 |
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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 | 4 541 738.00 | 730 152.00 | 213 018.00 | 4 541 738.00 |
PE DEPRECIATION Total including other intangible assets | 583 648.00 | 132 885.00 | 30 916.00 | 583 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 958 090.00 | 597 267.00 | 182 101.00 | 3 958 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 201.00 | 2 094.00 | 14 279.00 | 40 201.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 011.00 | 89 057.00 | 41 958.00 | 64 011.00 |
6N Inventories and work in progress | 44 161.00 | 68 882.00 | 44 161.00 | 44 161.00 |
6T Receivables | 156 463.00 | 21 528.00 | 42 679.00 | 156 463.00 |
6X Other provisions for depreciation | 131 241.00 | 17 423.00 | 670.00 | 131 241.00 |
7B Total provisions for depreciation | 412 068.00 | 109 927.00 | 101 789.00 | 412 068.00 |
7C Grand total | 476 079.00 | 198 984.00 | 143 747.00 | 476 079.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 172 467.00 | 129 468.00 | |
UG - Financial | | 19 517.00 | 14 279.00 | |
UJ - Exceptional | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 997.00 | | 33 997.00 | 33 997.00 |
8B Suppliers and Related Accounts | 3 393 520.00 | 3 393 520.00 | | 3 393 520.00 |
8C Staff and Related Accounts | 329 645.00 | 329 645.00 | | 329 645.00 |
8D Social Security and Other Social Organizations | 196 602.00 | 196 602.00 | | 196 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 242 265.00 | 3 242 265.00 | | 3 242 265.00 |
8L Deferred income | 44 961.00 | 44 961.00 | | 44 961.00 |
UP Loans | 194 036.00 | 71 509.00 | 122 527.00 | 194 036.00 |
UT Other financial assets | 91 410.00 | | 91 410.00 | 91 410.00 |
UX Other trade receivables | 2 630 712.00 | 2 630 712.00 | | 2 630 712.00 |
UZ Social Security, other social security organizations | 4 328.00 | 4 328.00 | | 4 328.00 |
VA Doubtful or disputed receivables | 166 889.00 | | 166 889.00 | 166 889.00 |
VB VAT | 112 470.00 | 112 470.00 | | 112 470.00 |
VC Group and associates | 4 825 862.00 | 4 825 862.00 | | 4 825 862.00 |
VG Loans with a maturity of up to one year at origin | 13 112.00 | 13 112.00 | | 13 112.00 |
VH Loans with a maturity of more than one year at origin | 5 214 481.00 | 1 806 717.00 | 3 407 764.00 | 5 214 481.00 |
VI Group and Associates | 203 825.00 | 203 825.00 | | 203 825.00 |
VK Loans repaid during the year | 3 277 041.00 | | | 3 277 041.00 |
VP Miscellaneous | 6 908.00 | 6 908.00 | | 6 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 830.00 | 41 830.00 | | 41 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 862 541.00 | 2 862 541.00 | | 2 862 541.00 |
VS Prepaid expenses | 10 700.00 | 10 700.00 | | 10 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 905 856.00 | 10 525 030.00 | 380 826.00 | 10 905 856.00 |
VW VAT | 93 991.00 | 93 991.00 | | 93 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 808 229.00 | 9 366 468.00 | 3 441 761.00 | 12 808 229.00 |
