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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 | 115 702.00 | 44 044.00 | 71 658.00 | 115 702.00 |
AH Goodwill | 491 867.00 | 27 867.00 | 464 000.00 | 491 867.00 |
AP Buildings | 52 442.00 | 10 539.00 | 41 903.00 | 52 442.00 |
AR Technical installations, industrial equipment and tools | 47 448.00 | 29 848.00 | 17 600.00 | 47 448.00 |
AT Other tangible assets | 676 423.00 | 570 710.00 | 105 712.00 | 676 423.00 |
BD Other fixed assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BF Loans | 5 088.00 | | 5 088.00 | 5 088.00 |
BH Other financial assets | 263 363.00 | | 263 363.00 | 263 363.00 |
BJ TOTAL (I) | 1 656 593.00 | 683 009.00 | 973 584.00 | 1 656 593.00 |
BX Customers and related accounts | 2 372 983.00 | 512 226.00 | 1 860 757.00 | 2 372 983.00 |
BZ Other receivables | 8 843 680.00 | | 8 843 680.00 | 8 843 680.00 |
CD Marketable securities | 45 269.00 | | 45 269.00 | 45 269.00 |
CF Cash and cash equivalents | 930 761.00 | | 930 761.00 | 930 761.00 |
CH Prepaid expenses | 128 614.00 | | 128 614.00 | 128 614.00 |
CJ TOTAL (II) | 12 321 307.00 | 512 226.00 | 11 809 080.00 | 12 321 307.00 |
CO Grand total (0 to V) | 13 977 900.00 | 1 195 236.00 | 12 782 664.00 | 13 977 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | | | 403 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 40 300.00 | | | 40 300.00 |
DF Regulated reserves (1) | 147.00 | | | 147.00 |
DG Other reserves | 1 755 708.00 | | | 1 755 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 442.00 | | | 656 442.00 |
DL TOTAL (I) | 2 935 597.00 | | | 2 935 597.00 |
DP Provisions for Risks | 223 570.00 | | | 223 570.00 |
DR TOTAL (IV) | 223 570.00 | | | 223 570.00 |
DU Loans and Debts from Credit Institutions (3) | 47 017.00 | | | 47 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 839.00 | | | 170 839.00 |
DX Trade payables and related accounts | 5 746 842.00 | | | 5 746 842.00 |
DY Tax and social security liabilities | 3 642 924.00 | | | 3 642 924.00 |
EA Other liabilities | 15 874.00 | | | 15 874.00 |
EC TOTAL (IV) | 9 623 497.00 | | | 9 623 497.00 |
EE Grand total (I to V) | 12 782 664.00 | | | 12 782 664.00 |
EG Accrued income and payables due within one year | 9 613 658.00 | | | 9 613 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 033.00 | | | 3 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 304 847.00 | | 304 847.00 | 304 847.00 |
FG Production sold - services | 33 208 715.00 | | 33 208 715.00 | 33 208 715.00 |
FJ Net sales | 33 513 561.00 | | 33 513 561.00 | 33 513 561.00 |
FO Operating subsidies | | | 67 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 601.00 | |
FQ Other income | | | 3 241.00 | |
FR Total operating income (I) | | | 34 067 721.00 | |
FS Purchases of goods (including customs duties) | | | 199 901.00 | |
FU Purchases of raw materials and other supplies | | | 3 731 148.00 | |
FW Other purchases and external expenses | | | 21 924 096.00 | |
FX Taxes, duties, and similar payments | | | 446 317.00 | |
FY Salaries and Wages | | | 5 466 046.00 | |
FZ Social Security Contributions | | | 1 119 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 33 225 569.00 | |
GG - OPERATING RESULT (I - II) | | | 842 152.00 | |
GL Other interest and similar income | | | 104 016.00 | |
GP Total financial income (V) | | | 104 016.00 | |
GR Interest and similar expenses | | | 47 115.00 | |
GU Total financial expenses (VI) | | | 47 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483 601.00 | | | 483 601.00 |
HA Exceptional income from management transactions | 27 295.00 | | | 27 295.00 |
HB Exceptional income from capital transactions | 115 651.00 | | | 115 651.00 |
HC Reversals of provisions and transfers of expenses | 471 943.00 | | | 471 943.00 |
HD Total exceptional income (VII) | 614 889.00 | | | 614 889.00 |
HE Exceptional expenses on management operations | 577 372.00 | | | 577 372.00 |
HF Exceptional expenses on capital transactions | 29 175.00 | | | 29 175.00 |
HH Total exceptional expenses (VIII) | 606 547.00 | | | 606 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 342.00 | | | 8 342.00 |
HJ Employee participation in company results | 80 727.00 | | | 80 727.00 |
HK Income tax | 170 226.00 | | | 170 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 786 627.00 | | | 34 786 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 130 185.00 | | | 34 130 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 442.00 | | | 656 442.00 |
HP References: Equipment leasing | 666 107.00 | | | 666 107.00 |
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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 | 1 682 656.00 | | 23 884.00 | 1 682 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 711.00 | |
I4 DECREASES Grand Total | | 49 947.00 | 1 656 593.00 | |
IO DECREASES Total including other intangible assets | | | 607 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 947.00 | 776 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 236.00 | | 13 334.00 | 594 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 528.00 | | 4 732.00 | 821 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 893.00 | | 5 818.00 | 266 893.00 |
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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 | 564 991.00 | 138 790.00 | 20 772.00 | 564 991.00 |
PE DEPRECIATION Total including other intangible assets | 31 987.00 | 39 925.00 | | 31 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 005.00 | 98 865.00 | 20 772.00 | 533 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 495 513.00 | 200 000.00 | 471 943.00 | 495 513.00 |
6T Receivables | 512 226.00 | | | 512 226.00 |
7B Total provisions for depreciation | 512 226.00 | | | 512 226.00 |
7C Grand total | 1 007 739.00 | 200 000.00 | 471 943.00 | 1 007 739.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
UJ - Exceptional | | | 471 943.00 | |
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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 | 160 216.00 | 160 216.00 | | 160 216.00 |
8B Suppliers and Related Accounts | 5 746 842.00 | 5 746 842.00 | | 5 746 842.00 |
8C Staff and Related Accounts | 1 345 659.00 | 1 345 659.00 | | 1 345 659.00 |
8D Social Security and Other Social Organizations | 1 023 821.00 | 1 023 821.00 | | 1 023 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 874.00 | 15 874.00 | | 15 874.00 |
UP Loans | 5 088.00 | | | 5 088.00 |
UT Other financial assets | 263 363.00 | | | 263 363.00 |
UX Other trade receivables | 1 760 530.00 | | | 1 760 530.00 |
UY Staff and related accounts | 4 660.00 | | | 4 660.00 |
VA Doubtful or disputed receivables | 612 453.00 | | | 612 453.00 |
VB VAT | 700 579.00 | | | 700 579.00 |
VC Group and associates | 6 868 540.00 | | | 6 868 540.00 |
VH Loans with a maturity of more than one year at origin | 47 017.00 | 37 178.00 | 9 839.00 | 47 017.00 |
VI Group and Associates | 10 623.00 | 10 623.00 | | 10 623.00 |
VK Loans repaid during the year | 28 870.00 | | | 28 870.00 |
VN Other taxes, similar payments | 240 275.00 | | | 240 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 645.00 | 49 645.00 | | 49 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029 627.00 | | | 1 029 627.00 |
VS Prepaid expenses | 128 614.00 | | | 128 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 613 728.00 | 11 345 277.00 | 268 451.00 | 11 613 728.00 |
VW VAT | 1 223 799.00 | 1 223 799.00 | | 1 223 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 623 497.00 | 9 613 658.00 | 9 839.00 | 9 623 497.00 |
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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 | 244.00 | | | 244.00 |
