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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 | 211 040.00 | 200 847.00 | 10 193.00 | 211 040.00 |
AH Goodwill | 250 391.00 | 42 471.00 | 207 920.00 | 250 391.00 |
AN Land | 70 354.00 | | 70 354.00 | 70 354.00 |
AP Buildings | 1 319 068.00 | 1 240 981.00 | 78 087.00 | 1 319 068.00 |
AR Technical installations, industrial equipment and tools | 613 259.00 | 470 942.00 | 142 317.00 | 613 259.00 |
AT Other tangible assets | 871 220.00 | 762 879.00 | 108 341.00 | 871 220.00 |
BD Other fixed assets | 5 310.00 | 4 949.00 | 361.00 | 5 310.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 30 761.00 | | 30 761.00 | 30 761.00 |
BJ TOTAL (I) | 3 383 134.00 | 2 723 069.00 | 660 065.00 | 3 383 134.00 |
BV Advances and down payments on orders | 81 975.00 | | 81 975.00 | 81 975.00 |
BX Customers and related accounts | 12 453 314.00 | 462 023.00 | 11 991 290.00 | 12 453 314.00 |
BZ Other receivables | 11 722 868.00 | | 11 722 868.00 | 11 722 868.00 |
CF Cash and cash equivalents | 609 538.00 | | 609 538.00 | 609 538.00 |
CH Prepaid expenses | 137 272.00 | | 137 272.00 | 137 272.00 |
CJ TOTAL (II) | 25 004 966.00 | 462 023.00 | 24 542 943.00 | 25 004 966.00 |
CO Grand total (0 to V) | 28 388 100.00 | 3 185 092.00 | 25 203 007.00 | 28 388 100.00 |
CU Other investments | 9 231.00 | | 9 231.00 | 9 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 823.00 | 2 065 836.00 | | 1 875 823.00 |
DL TOTAL (I) | 2 425 823.00 | 2 615 836.00 | | 2 425 823.00 |
DP Provisions for Risks | 836 365.00 | 618 378.00 | | 836 365.00 |
DQ Provisions for Expenses | 83 752.00 | 88 522.00 | | 83 752.00 |
DR TOTAL (IV) | 920 117.00 | 706 900.00 | | 920 117.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 3 413.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 1 168.00 | | 1 168.00 |
DW Advances and down payments received on current orders | 683 584.00 | 320 088.00 | | 683 584.00 |
DX Trade payables and related accounts | 7 813 187.00 | 7 898 715.00 | | 7 813 187.00 |
DY Tax and social security liabilities | 5 047 896.00 | 4 194 436.00 | | 5 047 896.00 |
DZ Fixed asset liabilities and related accounts | 2 413.00 | 6 011.00 | | 2 413.00 |
EA Other liabilities | 772 980.00 | 446 591.00 | | 772 980.00 |
EB Prepaid income (2) | 7 535 427.00 | 8 308 387.00 | | 7 535 427.00 |
EC TOTAL (IV) | 21 857 067.00 | 21 178 809.00 | | 21 857 067.00 |
EE Grand total (I to V) | 25 203 007.00 | 24 501 545.00 | | 25 203 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -41 432.00 | | -41 432.00 | -41 432.00 |
FG Production sold - services | 45 811 706.00 | 2 331.00 | 45 814 037.00 | 45 811 706.00 |
FJ Net sales | 45 770 274.00 | 2 331.00 | 45 772 605.00 | 45 770 274.00 |
FO Operating subsidies | | | 91 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 639.00 | |
FQ Other income | | | 220 592.00 | |
FR Total operating income (I) | | | 46 373 680.00 | |
FU Purchases of raw materials and other supplies | | | 10 962 625.00 | |
FW Other purchases and external expenses | | | 20 082 851.00 | |
FX Taxes, duties, and similar payments | | | 587 929.00 | |
FY Salaries and Wages | | | 7 548 369.00 | |
FZ Social Security Contributions | | | 4 583 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374 858.00 | |
GE Other Expenses | | | 111 180.00 | |
GF Total Operating Expenses (II) | | | 44 433 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 685.00 | |
GL Other interest and similar income | | | 86 175.00 | |
GP Total financial income (V) | | | 138 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 238 162.00 | 173 345.00 | | 238 162.00 |
HD Total exceptional income (VII) | 238 662.00 | 173 345.00 | | 238 662.00 |
HE Exceptional expenses on management operations | 710.00 | 1 583.00 | | 710.00 |
HG Exceptional depreciation and provisions | 238 162.00 | 173 345.00 | | 238 162.00 |
HH Total exceptional expenses (VIII) | 238 872.00 | 174 928.00 | | 238 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -1 583.00 | | -210.00 |
HJ Employee participation in company results | 82 219.00 | 100 725.00 | | 82 219.00 |
HK Income tax | 120 644.00 | 161 808.00 | | 120 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 751 201.00 | 44 882 323.00 | | 46 751 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 875 378.00 | 42 816 485.00 | | 44 875 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 823.00 | 2 065 838.00 | | 1 875 823.00 |
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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 | 3 240 093.00 | | 144 565.00 | 3 240 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 802.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 3 383 134.00 | |
IO DECREASES Total including other intangible assets | | | 461 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 2 873 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 431.00 | | | 461 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730 860.00 | | 144 565.00 | 2 730 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 802.00 | | | 47 802.00 |
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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 | 2 621 823.00 | 97 822.00 | 1 524.00 | 2 621 823.00 |
PE DEPRECIATION Total including other intangible assets | 236 012.00 | 7 306.00 | | 236 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385 811.00 | 90 516.00 | 1 524.00 | 2 385 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 949.00 | | | 4 949.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 706 901.00 | 613 020.00 | 399 803.00 | 706 901.00 |
6T Receivables | 437 477.00 | 84 424.00 | 59 878.00 | 437 477.00 |
7B Total provisions for depreciation | 442 426.00 | 84 424.00 | 59 878.00 | 442 426.00 |
7C Grand total | 1 149 327.00 | 697 444.00 | 459 681.00 | 1 149 327.00 |
UE of which provisions and reversals: - Operating | | 459 282.00 | 286 336.00 | |
UJ - Exceptional | | 238 162.00 | 173 345.00 | |
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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
8B Suppliers and Related Accounts | 7 813 187.00 | 7 813 187.00 | | 7 813 187.00 |
8C Staff and Related Accounts | 1 442 077.00 | 1 442 077.00 | | 1 442 077.00 |
8D Social Security and Other Social Organizations | 762 367.00 | 762 367.00 | | 762 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 980.00 | 772 980.00 | | 772 980.00 |
8L Deferred income | 7 535 427.00 | 7 535 427.00 | | 7 535 427.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 30 761.00 | | 30 761.00 | 30 761.00 |
UX Other trade receivables | 11 901 095.00 | 11 901 095.00 | | 11 901 095.00 |
UY Staff and related accounts | 36 174.00 | 36 174.00 | | 36 174.00 |
UZ Social Security, other social security organizations | 44 577.00 | 44 577.00 | | 44 577.00 |
VA Doubtful or disputed receivables | 552 218.00 | 552 218.00 | | 552 218.00 |
VB VAT | 482 605.00 | 482 605.00 | | 482 605.00 |
VC Group and associates | 9 190 501.00 | 9 190 501.00 | | 9 190 501.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 416.00 | 55 416.00 | | 55 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969 012.00 | 1 969 012.00 | | 1 969 012.00 |
VS Prepaid expenses | 137 272.00 | 137 272.00 | | 137 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 346 715.00 | 24 315 954.00 | 30 761.00 | 24 346 715.00 |
VW VAT | 2 788 036.00 | 2 788 036.00 | | 2 788 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 173 483.00 | 21 173 483.00 | | 21 173 483.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 191.00 | | | 191.00 |
