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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 | 704.00 | 704.00 | | 704.00 |
AH Goodwill | 153 974.00 | | 153 974.00 | 153 974.00 |
AN Land | 99 137.00 | 80 967.00 | 18 171.00 | 99 137.00 |
AR Technical installations, industrial equipment and tools | 439 927.00 | 333 290.00 | 106 637.00 | 439 927.00 |
AT Other tangible assets | 2 840 857.00 | 2 297 040.00 | 543 817.00 | 2 840 857.00 |
AX Advances and down payments | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 3 538 379.00 | 2 712 001.00 | 826 378.00 | 3 538 379.00 |
BL Raw materials, supplies | 514 895.00 | | 514 895.00 | 514 895.00 |
BX Customers and related accounts | 1 835 887.00 | | 1 835 887.00 | 1 835 887.00 |
BZ Other receivables | 1 738 630.00 | | 1 738 630.00 | 1 738 630.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 109 462.00 | | 109 462.00 | 109 462.00 |
CJ TOTAL (II) | 4 199 115.00 | | 4 199 115.00 | 4 199 115.00 |
CO Grand total (0 to V) | 7 737 494.00 | 2 712 001.00 | 5 025 493.00 | 7 737 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | | | 277 500.00 |
DD Legal reserve (1) | 27 750.00 | | | 27 750.00 |
DF Regulated reserves (1) | 4 531.00 | | | 4 531.00 |
DG Other reserves | 975 289.00 | | | 975 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 510.00 | | | 298 510.00 |
DK Regulated provisions | 4 548.00 | | | 4 548.00 |
DL TOTAL (I) | 1 588 127.00 | | | 1 588 127.00 |
DU Loans and Debts from Credit Institutions (3) | 670 080.00 | | | 670 080.00 |
DX Trade payables and related accounts | 1 021 312.00 | | | 1 021 312.00 |
DY Tax and social security liabilities | 1 692 567.00 | | | 1 692 567.00 |
DZ Fixed asset liabilities and related accounts | 53 407.00 | | | 53 407.00 |
EC TOTAL (IV) | 3 437 366.00 | | | 3 437 366.00 |
EE Grand total (I to V) | 5 025 493.00 | | | 5 025 493.00 |
EG Accrued income and payables due within one year | 3 437 366.00 | | | 3 437 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670 080.00 | | | 670 080.00 |
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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 | 2 335.00 | | 2 335.00 | 2 335.00 |
FG Production sold - services | 15 622 130.00 | | 15 622 130.00 | 15 622 130.00 |
FJ Net sales | 15 624 465.00 | | 15 624 465.00 | 15 624 465.00 |
FN Capitalized production | | | 13 600.00 | |
FO Operating subsidies | | | 29 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 270.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 15 746 220.00 | |
FU Purchases of raw materials and other supplies | | | 4 611 263.00 | |
FV Inventory change (raw materials and supplies) | | | -44 146.00 | |
FW Other purchases and external expenses | | | 3 813 696.00 | |
FX Taxes, duties, and similar payments | | | 304 326.00 | |
FY Salaries and Wages | | | 5 097 030.00 | |
FZ Social Security Contributions | | | 1 618 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 705 682.00 | |
GG - OPERATING RESULT (I - II) | | | 40 538.00 | |
GL Other interest and similar income | | | 2 892.00 | |
GP Total financial income (V) | | | 2 892.00 | |
GR Interest and similar expenses | | | 6 969.00 | |
GU Total financial expenses (VI) | | | 6 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 270.00 | | | 78 270.00 |
HA Exceptional income from management transactions | 16 382.00 | | | 16 382.00 |
HB Exceptional income from capital transactions | 257 889.00 | | | 257 889.00 |
HC Reversals of provisions and transfers of expenses | 29 910.00 | | | 29 910.00 |
HD Total exceptional income (VII) | 304 182.00 | | | 304 182.00 |
HE Exceptional expenses on management operations | 1 082.00 | | | 1 082.00 |
HF Exceptional expenses on capital transactions | 27 109.00 | | | 27 109.00 |
HH Total exceptional expenses (VIII) | 28 191.00 | | | 28 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 991.00 | | | 275 991.00 |
HJ Employee participation in company results | 7 047.00 | | | 7 047.00 |
HK Income tax | 6 895.00 | | | 6 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 053 294.00 | | | 16 053 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 754 785.00 | | | 15 754 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 510.00 | | | 298 510.00 |
HP References: Equipment leasing | 1 100 213.00 | | | 1 100 213.00 |
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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 | 3 357 897.00 | | 321 611.00 | 3 357 897.00 |
I4 DECREASES Grand Total | 61 089.00 | 80 041.00 | 3 538 379.00 | 61 089.00 |
IO DECREASES Total including other intangible assets | | | 154 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 089.00 | 80 041.00 | 3 383 701.00 | 61 089.00 |
KD ACQUISITIONS Total including other intangible assets | 154 678.00 | | | 154 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 203 220.00 | | 321 611.00 | 3 203 220.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 089.00 | | | 61 089.00 |
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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 | 2 459 793.00 | 305 139.00 | 52 931.00 | 2 459 793.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 089.00 | 305 139.00 | 52 931.00 | 2 459 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 459.00 | | 29 910.00 | 34 459.00 |
7C Grand total | 34 459.00 | | 29 910.00 | 34 459.00 |
UJ - Exceptional | | | 29 910.00 | |
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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 | 1 021 312.00 | 1 021 312.00 | | 1 021 312.00 |
8C Staff and Related Accounts | 645 586.00 | 645 586.00 | | 645 586.00 |
8D Social Security and Other Social Organizations | 788 063.00 | 788 063.00 | | 788 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 407.00 | 53 407.00 | | 53 407.00 |
UX Other trade receivables | 1 835 887.00 | | | 1 835 887.00 |
UY Staff and related accounts | 1 468.00 | | | 1 468.00 |
VB VAT | 27 120.00 | | | 27 120.00 |
VC Group and associates | 1 126 805.00 | | | 1 126 805.00 |
VG Loans with a maturity of up to one year at origin | 670 080.00 | 670 080.00 | | 670 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 062.00 | 99 062.00 | | 99 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 237.00 | | | 583 237.00 |
VS Prepaid expenses | 109 462.00 | | | 109 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 979.00 | 3 683 979.00 | | 3 683 979.00 |
VW VAT | 159 855.00 | 159 855.00 | | 159 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 366.00 | 3 437 366.00 | | 3 437 366.00 |
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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 | 178 951.00 | | | 178 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 599.00 | | | 16 599.00 |
ST Other accounts | 3 571 511.00 | | | 3 571 511.00 |
XQ Rental, rental and co-ownership charges | 47 097.00 | | | 47 097.00 |
YQ Equipment leasing commitment | 1 380 046.00 | | | 1 380 046.00 |
YT Subcontracting | 178 490.00 | | | 178 490.00 |
YW Business tax | 125 375.00 | | | 125 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304 326.00 | | | 304 326.00 |
YY Amount of VAT collected | 3 184 280.00 | | | 3 184 280.00 |
YZ Total deductible VAT on goods and services | 1 759 310.00 | | | 1 759 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 813 696.00 | | | 3 813 696.00 |
