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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 | 6 845.00 | 6 845.00 | | 6 845.00 |
AP Buildings | 639 547.00 | 108 058.00 | 531 489.00 | 639 547.00 |
AR Technical installations, industrial equipment and tools | 2 550 192.00 | 1 725 177.00 | 825 014.00 | 2 550 192.00 |
AT Other tangible assets | 339 083.00 | 243 151.00 | 95 932.00 | 339 083.00 |
BB Receivables related to investments | 1 899 274.00 | 69 894.00 | 1 829 380.00 | 1 899 274.00 |
BD Other fixed assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 107 420.00 | | 107 420.00 | 107 420.00 |
BJ TOTAL (I) | 6 201 661.00 | 2 306 702.00 | 3 894 959.00 | 6 201 661.00 |
BL Raw materials, supplies | 142 001.00 | | 142 001.00 | 142 001.00 |
BX Customers and related accounts | 13 172 556.00 | 812 016.00 | 12 360 540.00 | 13 172 556.00 |
BZ Other receivables | 1 767 472.00 | | 1 767 472.00 | 1 767 472.00 |
CD Marketable securities | 39 409.00 | | 39 409.00 | 39 409.00 |
CF Cash and cash equivalents | 2 649 194.00 | | 2 649 194.00 | 2 649 194.00 |
CH Prepaid expenses | 179 900.00 | | 179 900.00 | 179 900.00 |
CJ TOTAL (II) | 17 950 531.00 | 812 016.00 | 17 138 515.00 | 17 950 531.00 |
CO Grand total (0 to V) | 24 152 192.00 | 3 118 717.00 | 21 033 475.00 | 24 152 192.00 |
CP Shares due in less than one year | 2 006 695.00 | | | 2 006 695.00 |
CU Other investments | 621 300.00 | 153 576.00 | 467 724.00 | 621 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 101 386.00 | 4 959 279.00 | | 5 101 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580 052.00 | 942 107.00 | | 2 580 052.00 |
DK Regulated provisions | 35 778.00 | 31 834.00 | | 35 778.00 |
DL TOTAL (I) | 8 817 215.00 | 7 033 219.00 | | 8 817 215.00 |
DP Provisions for Risks | 486 500.00 | 424 500.00 | | 486 500.00 |
DR TOTAL (IV) | 486 500.00 | 424 500.00 | | 486 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907 785.00 | 397 371.00 | | 1 907 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 151.00 | 450.00 | | 1 112 151.00 |
DX Trade payables and related accounts | 4 041 842.00 | 2 850 877.00 | | 4 041 842.00 |
DY Tax and social security liabilities | 4 197 373.00 | 2 361 867.00 | | 4 197 373.00 |
EA Other liabilities | 470 608.00 | 134 150.00 | | 470 608.00 |
EC TOTAL (IV) | 11 729 760.00 | 5 744 715.00 | | 11 729 760.00 |
EE Grand total (I to V) | 21 033 475.00 | 13 202 435.00 | | 21 033 475.00 |
EG Accrued income and payables due within one year | 11 107 513.00 | 5 396 151.00 | | 11 107 513.00 |
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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 | 40 103 136.00 | | 40 103 136.00 | 40 103 136.00 |
FJ Net sales | 40 103 136.00 | | 40 103 136.00 | 40 103 136.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 298.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 794 434.00 | |
FU Purchases of raw materials and other supplies | | | 11 403 464.00 | |
FV Inventory change (raw materials and supplies) | | | 3 579.00 | |
FW Other purchases and external expenses | | | 12 406 417.00 | |
FX Taxes, duties, and similar payments | | | 513 501.00 | |
FY Salaries and Wages | | | 7 659 121.00 | |
FZ Social Security Contributions | | | 3 457 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369 000.00 | |
GE Other Expenses | | | 208 663.00 | |
GF Total Operating Expenses (II) | | | 36 605 748.00 | |
GG - OPERATING RESULT (I - II) | | | 4 188 686.00 | |
GL Other interest and similar income | | | 30 205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 89 475.00 | |
GP Total financial income (V) | | | 119 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 944.00 | |
GR Interest and similar expenses | | | 20 762.00 | |
GU Total financial expenses (VI) | | | 158 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 149 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 139.00 | 42 211.00 | | 55 139.00 |
HB Exceptional income from capital transactions | 155 167.00 | 96 050.00 | | 155 167.00 |
HC Reversals of provisions and transfers of expenses | 117 500.00 | 117 500.00 | | 117 500.00 |
HD Total exceptional income (VII) | 272 667.00 | 213 550.00 | | 272 667.00 |
HE Exceptional expenses on management operations | 22 677.00 | 81 095.00 | | 22 677.00 |
HF Exceptional expenses on capital transactions | | 73 174.00 | | |
HG Exceptional depreciation and provisions | 121 444.00 | 121 444.00 | | 121 444.00 |
HH Total exceptional expenses (VIII) | 144 121.00 | 275 714.00 | | 144 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 546.00 | -62 164.00 | | 128 546.00 |
HJ Employee participation in company results | 612 053.00 | 216 331.00 | | 612 053.00 |
HK Income tax | 1 086 101.00 | 93 725.00 | | 1 086 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 186 780.00 | 32 596 180.00 | | 41 186 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 606 729.00 | 31 654 073.00 | | 38 606 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 580 052.00 | 942 107.00 | | 2 580 052.00 |
HP References: Equipment leasing | 921 767.00 | 849 240.00 | | 921 767.00 |
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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 | 5 354 390.00 | | 1 243 807.00 | 5 354 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665 995.00 | |
I4 DECREASES Grand Total | | 396 536.00 | 6 201 661.00 | |
IO DECREASES Total including other intangible assets | | | 6 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 536.00 | 3 528 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 845.00 | | | 6 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529 692.00 | | 395 665.00 | 3 529 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 853.00 | | 848 142.00 | 1 817 853.00 |
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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 | 2 120 892.00 | 358 875.00 | 396 536.00 | 2 120 892.00 |
PE DEPRECIATION Total including other intangible assets | 6 845.00 | | | 6 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 047.00 | 358 875.00 | 396 536.00 | 2 114 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 556.00 | 1 338.00 | | 68 556.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 834.00 | 3 944.00 | | 31 834.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 500.00 | 486 500.00 | 424 500.00 | 424 500.00 |
6T Receivables | 912 003.00 | 225 172.00 | 325 159.00 | 912 003.00 |
7B Total provisions for depreciation | 997 528.00 | 363 116.00 | 325 159.00 | 997 528.00 |
7C Grand total | 1 453 862.00 | 853 560.00 | 749 659.00 | 1 453 862.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 594 172.00 | 632 159.00 | |
UG - Financial | | 137 944.00 | | |
UJ - Exceptional | | 121 444.00 | 117 500.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 4 041 842.00 | 4 041 842.00 | | 4 041 842.00 |
8C Staff and Related Accounts | 1 103 277.00 | 1 103 277.00 | | 1 103 277.00 |
8D Social Security and Other Social Organizations | 658 748.00 | 658 748.00 | | 658 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 608.00 | 470 608.00 | | 470 608.00 |
UL Receivables related to investments | 1 899 274.00 | 1 899 274.00 | | 1 899 274.00 |
UT Other financial assets | 107 420.00 | 107 420.00 | | 107 420.00 |
UX Other trade receivables | 11 980 434.00 | | | 11 980 434.00 |
UY Staff and related accounts | 57 727.00 | | | 57 727.00 |
UZ Social Security, other social security organizations | 8 870.00 | | | 8 870.00 |
VA Doubtful or disputed receivables | 1 192 122.00 | | | 1 192 122.00 |
VB VAT | 379 635.00 | | | 379 635.00 |
VC Group and associates | 1 064 598.00 | | | 1 064 598.00 |
VG Loans with a maturity of up to one year at origin | 1 008 741.00 | 1 008 741.00 | | 1 008 741.00 |
VH Loans with a maturity of more than one year at origin | 899 044.00 | 276 796.00 | 609 747.00 | 899 044.00 |
VI Group and Associates | 1 111 701.00 | 1 111 701.00 | | 1 111 701.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 89 259.00 | | | 89 259.00 |
VP Miscellaneous | 103 564.00 | | | 103 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 237.00 | 176 237.00 | | 176 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 077.00 | | | 153 077.00 |
VS Prepaid expenses | 179 900.00 | | | 179 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 126 622.00 | 17 126 622.00 | | 17 126 622.00 |
VW VAT | 2 259 111.00 | 2 259 111.00 | | 2 259 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 729 760.00 | 11 107 513.00 | 609 747.00 | 11 729 760.00 |
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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 |
YP Average staff number | 241.00 | | | 241.00 |
