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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 | 43 735.00 | 26 886.00 | 16 849.00 | 43 735.00 |
AH Goodwill | 10 148.00 | 10 147.00 | | 10 148.00 |
AN Land | 101 783.00 | 86 928.00 | 14 855.00 | 101 783.00 |
AP Buildings | 1 559 907.00 | 1 201 049.00 | 358 858.00 | 1 559 907.00 |
AR Technical installations, industrial equipment and tools | 1 105 099.00 | 802 983.00 | 302 116.00 | 1 105 099.00 |
AT Other tangible assets | 908 084.00 | 790 174.00 | 117 910.00 | 908 084.00 |
BD Other fixed assets | 5 008.00 | 5 008.00 | | 5 008.00 |
BH Other financial assets | 34 315.00 | | 34 315.00 | 34 315.00 |
BJ TOTAL (I) | 3 768 078.00 | 2 923 176.00 | 844 903.00 | 3 768 078.00 |
BV Advances and down payments on orders | 60 353.00 | | 60 353.00 | 60 353.00 |
BX Customers and related accounts | 11 106 070.00 | 42 456.00 | 11 063 615.00 | 11 106 070.00 |
BZ Other receivables | 9 362 366.00 | | 9 362 366.00 | 9 362 366.00 |
CF Cash and cash equivalents | 974 344.00 | | 974 344.00 | 974 344.00 |
CH Prepaid expenses | 59 763.00 | | 59 763.00 | 59 763.00 |
CJ TOTAL (II) | 21 562 896.00 | 42 456.00 | 21 520 440.00 | 21 562 896.00 |
CO Grand total (0 to V) | 25 330 974.00 | 2 965 631.00 | 22 365 343.00 | 25 330 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 360.00 | 1 080 360.00 | | 1 080 360.00 |
DD Legal reserve (1) | 108 036.00 | 108 036.00 | | 108 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 952.00 | 1 023 129.00 | | 1 664 952.00 |
DL TOTAL (I) | 2 853 348.00 | 2 211 525.00 | | 2 853 348.00 |
DP Provisions for Risks | 348 851.00 | 682 476.00 | | 348 851.00 |
DQ Provisions for Expenses | 230 371.00 | 214 377.00 | | 230 371.00 |
DR TOTAL (IV) | 579 222.00 | 896 853.00 | | 579 222.00 |
DU Loans and Debts from Credit Institutions (3) | 28 305.00 | 1 281.00 | | 28 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DW Advances and down payments received on current orders | 1 196 386.00 | 1 111 834.00 | | 1 196 386.00 |
DX Trade payables and related accounts | 6 345 921.00 | 6 808 813.00 | | 6 345 921.00 |
DY Tax and social security liabilities | 6 050 499.00 | 5 615 765.00 | | 6 050 499.00 |
DZ Fixed asset liabilities and related accounts | 3 657.00 | | | 3 657.00 |
EA Other liabilities | 1 428 371.00 | 1 100 073.00 | | 1 428 371.00 |
EB Prepaid income (2) | 3 879 632.00 | 3 926 704.00 | | 3 879 632.00 |
EC TOTAL (IV) | 18 932 772.00 | 18 564 470.00 | | 18 932 772.00 |
EE Grand total (I to V) | 22 365 343.00 | 21 672 848.00 | | 22 365 343.00 |
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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 | 6 939.00 | | 6 939.00 | 6 939.00 |
FG Production sold - services | 49 446 465.00 | | 49 446 465.00 | 49 446 465.00 |
FJ Net sales | 49 453 404.00 | | 49 453 404.00 | 49 453 404.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 214 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 480.00 | |
FQ Other income | | | 85 426.00 | |
FR Total operating income (I) | | | 50 360 710.00 | |
FT Inventory change (goods) | | | 13 698 547.00 | |
FW Other purchases and external expenses | | | 15 694 058.00 | |
FX Taxes, duties, and similar payments | | | 611 633.00 | |
FY Salaries and Wages | | | 11 634 290.00 | |
FZ Social Security Contributions | | | 6 076 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 467.00 | |
GE Other Expenses | | | 244 726.00 | |
GF Total Operating Expenses (II) | | | 48 223 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137 353.00 | |
GH Attributed profit or transferred loss (III) | | | 165 546.00 | |
GL Other interest and similar income | | | 2 379.00 | |
GP Total financial income (V) | | | 2 379.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 303 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 342.00 | 21 750.00 | | 22 342.00 |
HC Reversals of provisions and transfers of expenses | 147 403.00 | 108 112.00 | | 147 403.00 |
HD Total exceptional income (VII) | 169 745.00 | 129 862.00 | | 169 745.00 |
HE Exceptional expenses on management operations | 12 293.00 | 5 240.00 | | 12 293.00 |
HG Exceptional depreciation and provisions | 147 403.00 | 108 112.00 | | 147 403.00 |
HH Total exceptional expenses (VIII) | 159 696.00 | 113 352.00 | | 159 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 049.00 | 16 510.00 | | 10 049.00 |
HJ Employee participation in company results | 291 364.00 | 520 345.00 | | 291 364.00 |
HK Income tax | 357 288.00 | 686 235.00 | | 357 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 698 380.00 | 43 304 967.00 | | 50 698 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 033 427.00 | 42 281 839.00 | | 49 033 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 952.00 | 1 023 128.00 | | 1 664 952.00 |
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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 | 3 697 795.00 | | 211 834.00 | 3 697 795.00 |
KD ACQUISITIONS Total including other intangible assets | 50 835.00 | | 3 047.00 | 50 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 607 636.00 | | 208 787.00 | 3 607 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 323.00 | | | 39 323.00 |
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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 | 2 832 878.00 | 226 840.00 | 141 550.00 | 2 832 878.00 |
PE DEPRECIATION Total including other intangible assets | 27 760.00 | 9 274.00 | | 27 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805 118.00 | 217 566.00 | 141 550.00 | 2 805 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 008.00 | | | 5 008.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 896 853.00 | 178 870.00 | 496 501.00 | 896 853.00 |
6T Receivables | 256 535.00 | 5 012.00 | 219 091.00 | 256 535.00 |
7B Total provisions for depreciation | 261 543.00 | 5 012.00 | 219 091.00 | 261 543.00 |
7C Grand total | 1 158 396.00 | 183 883.00 | 715 592.00 | 1 158 396.00 |
UE of which provisions and reversals: - Operating | | 36 480.00 | 607 480.00 | |
UJ - Exceptional | | 147 403.00 | 108 112.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 345 921.00 | 6 345 921.00 | | 6 345 921.00 |
8C Staff and Related Accounts | 1 550 471.00 | 1 550 471.00 | | 1 550 471.00 |
8D Social Security and Other Social Organizations | 1 156 164.00 | 1 156 164.00 | | 1 156 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 657.00 | 3 657.00 | | 3 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 645.00 | 644 645.00 | | 644 645.00 |
8L Deferred income | 3 879 632.00 | 3 879 632.00 | | 3 879 632.00 |
UT Other financial assets | 34 315.00 | 1 336.00 | 32 979.00 | 34 315.00 |
UX Other trade receivables | 11 057 492.00 | 11 057 492.00 | | 11 057 492.00 |
UY Staff and related accounts | 25 292.00 | 25 292.00 | | 25 292.00 |
UZ Social Security, other social security organizations | 48 815.00 | 48 815.00 | | 48 815.00 |
VA Doubtful or disputed receivables | 48 579.00 | 48 579.00 | | 48 579.00 |
VB VAT | 494 036.00 | 494 036.00 | | 494 036.00 |
VC Group and associates | 6 834 256.00 | 6 834 256.00 | | 6 834 256.00 |
VH Loans with a maturity of more than one year at origin | 28 305.00 | 28 305.00 | | 28 305.00 |
VI Group and Associates | 783 727.00 | 783 727.00 | | 783 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 440.00 | 58 440.00 | | 58 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959 968.00 | 1 959 968.00 | | 1 959 968.00 |
VS Prepaid expenses | 59 763.00 | 59 763.00 | | 59 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 562 514.00 | 20 529 535.00 | 32 979.00 | 20 562 514.00 |
VW VAT | 3 285 425.00 | 3 285 425.00 | | 3 285 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 736 386.00 | 17 736 386.00 | | 17 736 386.00 |
