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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 | 18 178.00 | 13 884.00 | 4 294.00 | 18 178.00 |
AH Goodwill | 55 796.00 | | 55 796.00 | 55 796.00 |
AP Buildings | 27 020.00 | 5 165.00 | 21 855.00 | 27 020.00 |
AR Technical installations, industrial equipment and tools | 100 134.00 | 48 543.00 | 51 592.00 | 100 134.00 |
AT Other tangible assets | 469 159.00 | 287 508.00 | 181 652.00 | 469 159.00 |
BB Receivables related to investments | 14 295.00 | | 14 295.00 | 14 295.00 |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 685 901.00 | 355 100.00 | 330 802.00 | 685 901.00 |
BL Raw materials, supplies | 142 554.00 | | 142 554.00 | 142 554.00 |
BN Goods in progress | 26 435.00 | | 26 435.00 | 26 435.00 |
BX Customers and related accounts | 1 941 953.00 | 24 356.00 | 1 917 597.00 | 1 941 953.00 |
BZ Other receivables | 244 339.00 | | 244 339.00 | 244 339.00 |
CF Cash and cash equivalents | 478 876.00 | | 478 876.00 | 478 876.00 |
CH Prepaid expenses | 12 050.00 | | 12 050.00 | 12 050.00 |
CJ TOTAL (II) | 2 846 207.00 | 24 356.00 | 2 821 852.00 | 2 846 207.00 |
CO Grand total (0 to V) | 3 532 109.00 | 379 455.00 | 3 152 653.00 | 3 532 109.00 |
CP Shares due in less than one year | 14 295.00 | | | 14 295.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 733 351.00 | 64 821.00 | | 733 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 048.00 | 20 514.00 | | 126 048.00 |
DL TOTAL (I) | 969 399.00 | 96 335.00 | | 969 399.00 |
DP Provisions for Risks | | 3 512.00 | | |
DR TOTAL (IV) | | 35 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 485 194.00 | 481 783.00 | | 485 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 995.00 | 83 298.00 | | 205 995.00 |
DX Trade payables and related accounts | 966 387.00 | 441 937.00 | | 966 387.00 |
DY Tax and social security liabilities | 448 786.00 | 329 931.00 | | 448 786.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | | 150.00 |
EA Other liabilities | 76 743.00 | 3 209.00 | | 76 743.00 |
EC TOTAL (IV) | 2 183 254.00 | 1 340 308.00 | | 2 183 254.00 |
EE Grand total (I to V) | 3 152 653.00 | 2 338 778.00 | | 3 152 653.00 |
EG Accrued income and payables due within one year | 1 791 206.00 | 1 340 308.00 | | 1 791 206.00 |
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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 | 3 852 690.00 | | 3 852 690.00 | 3 852 690.00 |
FJ Net sales | 3 852 690.00 | | 3 852 690.00 | 3 852 690.00 |
FM Inventory production | | | -3 125.00 | |
FN Capitalized production | | | 45 087.00 | |
FO Operating subsidies | | | 10 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 227.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 956 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 570 616.00 | |
FV Inventory change (raw materials and supplies) | | | -15 294.00 | |
FW Other purchases and external expenses | | | 939 030.00 | |
FX Taxes, duties, and similar payments | | | 25 895.00 | |
FY Salaries and Wages | | | 704 033.00 | |
FZ Social Security Contributions | | | 346 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 045.00 | |
GE Other Expenses | | | 152 937.00 | |
GF Total Operating Expenses (II) | | | 3 772 518.00 | |
GG - OPERATING RESULT (I - II) | | | 183 678.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GR Interest and similar expenses | | | 19 621.00 | |
GU Total financial expenses (VI) | | | 19 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 781.00 | 36 999.00 | | 8 781.00 |
A4 Equity method investments | 140 000.00 | 140 000.00 | | 140 000.00 |
HA Exceptional income from management transactions | 5 216.00 | 2 577.00 | | 5 216.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 083.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 35 120.00 | | | 35 120.00 |
HD Total exceptional income (VII) | 43 336.00 | 3 661.00 | | 43 336.00 |
HE Exceptional expenses on management operations | 690.00 | 1 033.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 27 607.00 | 344.00 | | 27 607.00 |
HG Exceptional depreciation and provisions | | 17 560.00 | | |
HH Total exceptional expenses (VIII) | 28 297.00 | 18 937.00 | | 28 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 039.00 | -15 277.00 | | 15 039.00 |
HJ Employee participation in company results | 25 023.00 | 49 633.00 | | 25 023.00 |
HK Income tax | 30 788.00 | 60 835.00 | | 30 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 296.00 | 3 810 410.00 | | 4 002 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 248.00 | 3 605 265.00 | | 3 876 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 048.00 | 205 145.00 | | 126 048.00 |
HP References: Equipment leasing | 46 632.00 | 49 279.00 | | 46 632.00 |
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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 | 613 828.00 | | 81 629.00 | 613 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 613.00 | |
I4 DECREASES Grand Total | | 9 552.00 | 685 905.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 73 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 652.00 | 596 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 504.00 | | 3 370.00 | 74 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 724.00 | | 78 245.00 | 523 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | 14.00 | 15 600.00 |
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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 | 326 596.00 | 37 132.00 | 8 629.00 | 326 596.00 |
PE DEPRECIATION Total including other intangible assets | 14 925.00 | 2 859.00 | 3 900.00 | 14 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 671.00 | 34 273.00 | 4 729.00 | 311 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 120.00 | | 35 120.00 | 35 120.00 |
6T Receivables | 54 757.00 | 12 045.00 | 42 447.00 | 54 757.00 |
7B Total provisions for depreciation | 54 757.00 | 12 045.00 | 42 447.00 | 54 757.00 |
7C Grand total | 89 877.00 | 12 045.00 | 77 567.00 | 89 877.00 |
UE of which provisions and reversals: - Operating | | 12 045.00 | 42 446.00 | |
UJ - Exceptional | | | 35 120.00 | |
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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 | 644.00 | 644.00 | | 644.00 |
8B Suppliers and Related Accounts | 966 387.00 | 966 387.00 | | 966 387.00 |
8C Staff and Related Accounts | 84 788.00 | 84 788.00 | | 84 788.00 |
8D Social Security and Other Social Organizations | 58 300.00 | 58 300.00 | | 58 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 743.00 | 76 743.00 | | 76 743.00 |
UL Receivables related to investments | 14 295.00 | 14 295.00 | | 14 295.00 |
UX Other trade receivables | 1 878 011.00 | | | 1 878 011.00 |
VA Doubtful or disputed receivables | 63 942.00 | | | 63 942.00 |
VB VAT | 119 269.00 | | | 119 269.00 |
VH Loans with a maturity of more than one year at origin | 485 193.00 | 93 146.00 | 225 899.00 | 485 193.00 |
VI Group and Associates | 205 352.00 | 205 352.00 | | 205 352.00 |
VJ Loans taken out during the year | 94 231.00 | | | 94 231.00 |
VK Loans repaid during the year | 90 820.00 | | | 90 820.00 |
VM Income taxes | 84 119.00 | | | 84 119.00 |
VP Miscellaneous | 26 208.00 | | | 26 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 433.00 | 17 433.00 | | 17 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 743.00 | | | 14 743.00 |
VS Prepaid expenses | 12 050.00 | | | 12 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 637.00 | 2 212 637.00 | | 2 212 637.00 |
VW VAT | 288 265.00 | 288 265.00 | | 288 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 253.00 | 1 791 206.00 | 225 899.00 | 2 183 253.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 895.00 | 354.00 | | 25 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 738.00 | 157.00 | | 12 738.00 |
ST Other accounts | 396 095.00 | 430.00 | | 396 095.00 |
XQ Rental, rental and co-ownership charges | 49 667.00 | 516.00 | | 49 667.00 |
YP Average staff number | 33.00 | 34.00 | | 33.00 |
YQ Equipment leasing commitment | 62 448.00 | 10 882.00 | | 62 448.00 |
YT Subcontracting | 270 513.00 | 20 501.00 | | 270 513.00 |
YU External personnel | 210 017.00 | 221.00 | | 210 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 895.00 | 354.00 | | 25 895.00 |
YY Amount of VAT collected | 599 473.00 | 5 307.00 | | 599 473.00 |
YZ Total deductible VAT on goods and services | 478 776.00 | 4 123.00 | | 478 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 939 030.00 | 9 250.00 | | 939 030.00 |
