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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 63 830.00 | 18 203.00 | 45 627.00 | 63 830.00 |
AN Land | 361 277.00 | 155 751.00 | 205 525.00 | 361 277.00 |
AP Buildings | 417 830.00 | 355 350.00 | 62 480.00 | 417 830.00 |
AR Technical installations, industrial equipment and tools | 1 940 816.00 | 1 567 824.00 | 372 992.00 | 1 940 816.00 |
AT Other tangible assets | 2 197 572.00 | 1 632 162.00 | 565 409.00 | 2 197 572.00 |
BH Other financial assets | 19 917.00 | | 19 917.00 | 19 917.00 |
BJ TOTAL (I) | 5 017 645.00 | 3 730 448.00 | 1 287 197.00 | 5 017 645.00 |
BT Goods | 142 540.00 | | 142 540.00 | 142 540.00 |
BX Customers and related accounts | 11 236 907.00 | 327 690.00 | 10 909 216.00 | 11 236 907.00 |
BZ Other receivables | 1 789 890.00 | | 1 789 890.00 | 1 789 890.00 |
CF Cash and cash equivalents | 2 380 371.00 | | 2 380 371.00 | 2 380 371.00 |
CH Prepaid expenses | 93 161.00 | | 93 161.00 | 93 161.00 |
CJ TOTAL (II) | 15 642 870.00 | 327 690.00 | 15 315 180.00 | 15 642 870.00 |
CO Grand total (0 to V) | 20 660 516.00 | 4 058 138.00 | 16 602 378.00 | 20 660 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | | | 4 573.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 4 496 082.00 | | | 4 496 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 217.00 | | | 433 217.00 |
DL TOTAL (I) | 5 142 872.00 | | | 5 142 872.00 |
DU Loans and Debts from Credit Institutions (3) | 149 686.00 | | | 149 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 610.00 | | | 131 610.00 |
DX Trade payables and related accounts | 9 262 832.00 | | | 9 262 832.00 |
DY Tax and social security liabilities | 1 825 458.00 | | | 1 825 458.00 |
EA Other liabilities | 89 917.00 | | | 89 917.00 |
EC TOTAL (IV) | 11 459 505.00 | | | 11 459 505.00 |
EE Grand total (I to V) | 16 602 378.00 | | | 16 602 378.00 |
EG Accrued income and payables due within one year | 11 434 550.00 | | | 11 434 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 056.00 | | | 3 056.00 |
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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 | 281 337.00 | | 281 337.00 | 281 337.00 |
FD Production sold - goods | 1 958 898.00 | | 1 958 898.00 | 1 958 898.00 |
FG Production sold - services | 22 730 762.00 | 9 191 777.00 | 31 922 539.00 | 22 730 762.00 |
FJ Net sales | 24 970 997.00 | 9 191 777.00 | 34 162 775.00 | 24 970 997.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 259 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 439.00 | |
FT Inventory change (goods) | | | -31 587.00 | |
FU Purchases of raw materials and other supplies | | | 101 241.00 | |
FW Other purchases and external expenses | | | 27 246 907.00 | |
FX Taxes, duties, and similar payments | | | 245 009.00 | |
FY Salaries and Wages | | | 2 506 075.00 | |
FZ Social Security Contributions | | | 1 531 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 33 714 504.00 | |
GG - OPERATING RESULT (I - II) | | | 545 417.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 3 735.00 | |
GR Interest and similar expenses | | | 18 793.00 | |
GU Total financial expenses (VI) | | | 18 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 089.00 | | | 40 089.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 57 628.00 | | | 57 628.00 |
HB Exceptional income from capital transactions | 303 196.00 | | | 303 196.00 |
HD Total exceptional income (VII) | 360 825.00 | | | 360 825.00 |
HE Exceptional expenses on management operations | 82 380.00 | | | 82 380.00 |
HF Exceptional expenses on capital transactions | 192 386.00 | | | 192 386.00 |
HG Exceptional depreciation and provisions | 1 682.00 | | | 1 682.00 |
HH Total exceptional expenses (VIII) | 276 450.00 | | | 276 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 375.00 | | | 84 375.00 |
HJ Employee participation in company results | 24 929.00 | | | 24 929.00 |
HK Income tax | 156 590.00 | | | 156 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 624 483.00 | | | 34 624 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 191 266.00 | | | 34 191 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 217.00 | | | 433 217.00 |
HP References: Equipment leasing | 1 653 213.00 | | | 1 653 213.00 |
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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 | 5 088 636.00 | | 509 003.00 | 5 088 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 917.00 | |
I4 DECREASES Grand Total | | 579 994.00 | 5 017 645.00 | |
IO DECREASES Total including other intangible assets | | | 80 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579 994.00 | 4 917 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 204.00 | | 1 027.00 | 79 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 989 620.00 | | 507 870.00 | 4 989 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 811.00 | | 105.00 | 19 811.00 |
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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 | 3 621 382.00 | 490 516.00 | 381 451.00 | 3 621 382.00 |
PE DEPRECIATION Total including other intangible assets | 18 542.00 | 816.00 | | 18 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 602 839.00 | 489 700.00 | 381 451.00 | 3 602 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 54 652.00 | | 54 652.00 | 54 652.00 |
5Z Total provisions for risks and expenses | 54 652.00 | | 54 652.00 | 54 652.00 |
6T Receivables | 325 779.00 | 1 911.00 | | 325 779.00 |
7B Total provisions for depreciation | 325 779.00 | 1 911.00 | | 325 779.00 |
7C Grand total | 380 431.00 | 1 911.00 | 54 652.00 | 380 431.00 |
UE of which provisions and reversals: - Operating | | 1 911.00 | 54 652.00 | |
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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 | 9 262 832.00 | 9 262 832.00 | | 9 262 832.00 |
8C Staff and Related Accounts | 204 753.00 | 204 753.00 | | 204 753.00 |
8D Social Security and Other Social Organizations | 300 877.00 | 300 877.00 | | 300 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 917.00 | 89 917.00 | | 89 917.00 |
UT Other financial assets | 19 917.00 | | 19 917.00 | 19 917.00 |
UX Other trade receivables | 10 849 447.00 | 10 849 447.00 | | 10 849 447.00 |
UY Staff and related accounts | 18 366.00 | 18 366.00 | | 18 366.00 |
VA Doubtful or disputed receivables | 387 459.00 | 387 459.00 | | 387 459.00 |
VB VAT | 1 447 954.00 | 1 447 954.00 | | 1 447 954.00 |
VG Loans with a maturity of up to one year at origin | 3 056.00 | 3 056.00 | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 146 630.00 | 121 674.00 | 24 955.00 | 146 630.00 |
VI Group and Associates | 231 610.00 | 231 610.00 | | 231 610.00 |
VK Loans repaid during the year | 149 287.00 | | | 149 287.00 |
VM Income taxes | 107 947.00 | 107 947.00 | | 107 947.00 |
VP Miscellaneous | 191 950.00 | 191 950.00 | | 191 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 340.00 | 16 340.00 | | 16 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 671.00 | 23 671.00 | | 23 671.00 |
VS Prepaid expenses | 93 161.00 | 93 161.00 | | 93 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 139 876.00 | 13 119 958.00 | 19 917.00 | 13 139 876.00 |
VW VAT | 1 203 487.00 | 1 203 487.00 | | 1 203 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 459 505.00 | 11 434 550.00 | 24 955.00 | 11 459 505.00 |
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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 | 123 535.00 | | | 123 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 701.00 | | | 205 701.00 |
ST Other accounts | 5 169 668.00 | | | 5 169 668.00 |
XQ Rental, rental and co-ownership charges | 4 104 272.00 | | | 4 104 272.00 |
YQ Equipment leasing commitment | 3 026 274.00 | | | 3 026 274.00 |
YT Subcontracting | 13 521 519.00 | | | 13 521 519.00 |
YU External personnel | 4 245 745.00 | | | 4 245 745.00 |
YW Business tax | 121 474.00 | | | 121 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245 009.00 | | | 245 009.00 |
YY Amount of VAT collected | 4 252 783.00 | | | 4 252 783.00 |
YZ Total deductible VAT on goods and services | 3 851 314.00 | | | 3 851 314.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 246 907.00 | | | 27 246 907.00 |
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| 16 - 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 | 52.00 | | | 52.00 |
