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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 | 21 976.00 | 21 976.00 | | 21 976.00 |
AH Goodwill | 79 718.00 | | 79 718.00 | 79 718.00 |
AJ Other Intangible Assets | 12 145.00 | 8 788.00 | 3 357.00 | 12 145.00 |
AN Land | 58 393.00 | 37 504.00 | 20 889.00 | 58 393.00 |
AR Technical installations, industrial equipment and tools | 150 973.00 | 108 023.00 | 42 950.00 | 150 973.00 |
AT Other tangible assets | 605 659.00 | 361 291.00 | 244 368.00 | 605 659.00 |
BD Other fixed assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BH Other financial assets | 29 949.00 | | 29 949.00 | 29 949.00 |
BJ TOTAL (I) | 982 107.00 | 537 582.00 | 444 524.00 | 982 107.00 |
BL Raw materials, supplies | 124 649.00 | | 124 649.00 | 124 649.00 |
BV Advances and down payments on orders | 4 098.00 | | 4 098.00 | 4 098.00 |
BX Customers and related accounts | 2 295 046.00 | 98 942.00 | 2 196 103.00 | 2 295 046.00 |
BZ Other receivables | 488 301.00 | | 488 301.00 | 488 301.00 |
CF Cash and cash equivalents | 2 216 475.00 | | 2 216 475.00 | 2 216 475.00 |
CH Prepaid expenses | 281 251.00 | | 281 251.00 | 281 251.00 |
CJ TOTAL (II) | 5 409 823.00 | 98 942.00 | 5 310 880.00 | 5 409 823.00 |
CO Grand total (0 to V) | 6 391 930.00 | 636 525.00 | 5 755 404.00 | 6 391 930.00 |
CP Shares due in less than one year | 29 949.00 | | | 29 949.00 |
CR Shares due in more than one year | 116 115.00 | | | 116 115.00 |
CU Other investments | 19 105.00 | | 19 105.00 | 19 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 24 609.00 | 24 609.00 | | 24 609.00 |
DG Other reserves | 1 132 010.00 | 983 783.00 | | 1 132 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 727.00 | 148 227.00 | | 135 727.00 |
DL TOTAL (I) | 1 622 347.00 | 1 486 619.00 | | 1 622 347.00 |
DP Provisions for Risks | 11 809.00 | | | 11 809.00 |
DQ Provisions for Expenses | 112 546.00 | 112 546.00 | | 112 546.00 |
DR TOTAL (IV) | 124 355.00 | 112 546.00 | | 124 355.00 |
DU Loans and Debts from Credit Institutions (3) | 315 611.00 | 1 363 530.00 | | 315 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 915.00 | 42 341.00 | | 86 915.00 |
DX Trade payables and related accounts | 1 557 080.00 | 1 398 079.00 | | 1 557 080.00 |
DY Tax and social security liabilities | 1 250 374.00 | 1 160 927.00 | | 1 250 374.00 |
EA Other liabilities | 798 719.00 | 801 261.00 | | 798 719.00 |
EC TOTAL (IV) | 4 008 701.00 | 4 766 139.00 | | 4 008 701.00 |
EE Grand total (I to V) | 5 755 404.00 | 6 365 306.00 | | 5 755 404.00 |
EG Accrued income and payables due within one year | 3 766 491.00 | 4 454 268.00 | | 3 766 491.00 |
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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 | 11 541 043.00 | 78 633.00 | 11 619 676.00 | 11 541 043.00 |
FJ Net sales | 11 541 043.00 | 78 633.00 | 11 619 676.00 | 11 541 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 182.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 11 732 936.00 | |
FU Purchases of raw materials and other supplies | | | 1 912 636.00 | |
FV Inventory change (raw materials and supplies) | | | -35 991.00 | |
FW Other purchases and external expenses | | | 5 870 167.00 | |
FX Taxes, duties, and similar payments | | | 229 382.00 | |
FY Salaries and Wages | | | 2 657 603.00 | |
FZ Social Security Contributions | | | 606 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 809.00 | |
GE Other Expenses | | | 63 572.00 | |
GF Total Operating Expenses (II) | | | 11 456 513.00 | |
GG - OPERATING RESULT (I - II) | | | 276 422.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 831.00 | |
GP Total financial income (V) | | | 4 525.00 | |
GR Interest and similar expenses | | | 24 488.00 | |
GU Total financial expenses (VI) | | | 24 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 493.00 | 9 791.00 | | 8 493.00 |
HB Exceptional income from capital transactions | 74 922.00 | 98 416.00 | | 74 922.00 |
HC Reversals of provisions and transfers of expenses | 34 836.00 | 45 027.00 | | 34 836.00 |
HD Total exceptional income (VII) | 118 251.00 | 153 235.00 | | 118 251.00 |
HE Exceptional expenses on management operations | 83 126.00 | 105 183.00 | | 83 126.00 |
HF Exceptional expenses on capital transactions | 22 950.00 | 15 711.00 | | 22 950.00 |
HH Total exceptional expenses (VIII) | 106 077.00 | 120 895.00 | | 106 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 174.00 | 32 339.00 | | 12 174.00 |
HJ Employee participation in company results | 54 253.00 | 11 017.00 | | 54 253.00 |
HK Income tax | 78 654.00 | 33 836.00 | | 78 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 855 713.00 | 10 969 761.00 | | 11 855 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 719 985.00 | 10 821 534.00 | | 11 719 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 727.00 | 148 227.00 | | 135 727.00 |
HP References: Equipment leasing | 935 141.00 | 790 254.00 | | 935 141.00 |
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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 | 1 017 860.00 | | 67 762.00 | 1 017 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 990.00 | 53 241.00 | |
I4 DECREASES Grand Total | | 103 516.00 | 982 107.00 | |
IO DECREASES Total including other intangible assets | | 14 180.00 | 113 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 346.00 | 815 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 894.00 | | 1 125.00 | 126 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 735.00 | | 66 637.00 | 832 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 231.00 | | | 58 231.00 |
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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 | 491 353.00 | 126 795.00 | 80 565.00 | 491 353.00 |
PE DEPRECIATION Total including other intangible assets | 43 432.00 | 1 512.00 | 14 180.00 | 43 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 922.00 | 125 283.00 | 66 385.00 | 447 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 831.00 | | 3 831.00 | 3 831.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 547.00 | 11 809.00 | | 112 547.00 |
6T Receivables | 86 966.00 | 13 956.00 | 1 980.00 | 86 966.00 |
7B Total provisions for depreciation | 90 797.00 | 13 956.00 | 5 811.00 | 90 797.00 |
7C Grand total | 203 344.00 | 25 765.00 | 5 811.00 | 203 344.00 |
UE of which provisions and reversals: - Operating | | 25 765.00 | 1 980.00 | |
UG - Financial | | | 3 831.00 | |
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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 | 1 557 080.00 | 1 557 080.00 | | 1 557 080.00 |
8B Suppliers and Related Accounts | 548 006.00 | 548 006.00 | | 548 006.00 |
8D Social Security and Other Social Organizations | 192 541.00 | 192 541.00 | | 192 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 720.00 | 798 720.00 | | 798 720.00 |
UT Other financial assets | 29 949.00 | 29 949.00 | | 29 949.00 |
UX Other trade receivables | 2 178 932.00 | 2 178 932.00 | | 2 178 932.00 |
UZ Social Security, other social security organizations | 6 035.00 | 6 035.00 | | 6 035.00 |
VA Doubtful or disputed receivables | 116 115.00 | | 116 115.00 | 116 115.00 |
VB VAT | 222 360.00 | 222 360.00 | | 222 360.00 |
VC Group and associates | 139 362.00 | 139 362.00 | | 139 362.00 |
VG Loans with a maturity of up to one year at origin | 3 740.00 | 3 740.00 | | 3 740.00 |
VH Loans with a maturity of more than one year at origin | 311 872.00 | 69 662.00 | 242 210.00 | 311 872.00 |
VI Group and Associates | 86 915.00 | 86 915.00 | | 86 915.00 |
VP Miscellaneous | 59 663.00 | 59 663.00 | | 59 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 880.00 | 35 880.00 | | 35 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 882.00 | 60 882.00 | | 60 882.00 |
VS Prepaid expenses | 281 252.00 | 281 252.00 | | 281 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094 549.00 | 2 978 434.00 | 116 115.00 | 3 094 549.00 |
VW VAT | 473 948.00 | 473 948.00 | | 473 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 008 701.00 | 3 766 491.00 | 242 210.00 | 4 008 701.00 |
