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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 | 426 485.00 | 413 753.00 | 12 732.00 | 426 485.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AJ Other Intangible Assets | 200 188.00 | | 200 188.00 | 200 188.00 |
AP Buildings | 332 519.00 | 121 213.00 | 211 307.00 | 332 519.00 |
AR Technical installations, industrial equipment and tools | 19 010 233.00 | 16 640 039.00 | 2 370 194.00 | 19 010 233.00 |
AT Other tangible assets | 11 325 622.00 | 8 838 826.00 | 2 486 795.00 | 11 325 622.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 222 828.00 | 10 907.00 | 211 921.00 | 222 828.00 |
BJ TOTAL (I) | 32 283 875.00 | 26 024 738.00 | 6 259 137.00 | 32 283 875.00 |
BL Raw materials, supplies | 263 877.00 | | 263 877.00 | 263 877.00 |
BT Goods | 1 529 656.00 | | 1 529 656.00 | 1 529 656.00 |
BX Customers and related accounts | 10 769 752.00 | 705 427.00 | 10 064 325.00 | 10 769 752.00 |
BZ Other receivables | 2 395 445.00 | | 2 395 445.00 | 2 395 445.00 |
CD Marketable securities | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 3 299 529.00 | | 3 299 529.00 | 3 299 529.00 |
CH Prepaid expenses | 508 572.00 | | 508 572.00 | 508 572.00 |
CJ TOTAL (II) | 18 767 456.00 | 705 427.00 | 18 062 029.00 | 18 767 456.00 |
CO Grand total (0 to V) | 51 051 331.00 | 26 730 165.00 | 24 321 166.00 | 51 051 331.00 |
CR Shares due in more than one year | 927 008.00 | | | 927 008.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 000.00 | 1 009 000.00 | | 1 009 000.00 |
DD Legal reserve (1) | 100 900.00 | 100 900.00 | | 100 900.00 |
DG Other reserves | 8 362 556.00 | 7 151 681.00 | | 8 362 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159 218.00 | 2 517 530.00 | | 2 159 218.00 |
DL TOTAL (I) | 11 631 674.00 | 10 779 111.00 | | 11 631 674.00 |
DP Provisions for Risks | 84 500.00 | 109 621.00 | | 84 500.00 |
DR TOTAL (IV) | 84 500.00 | 109 621.00 | | 84 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 945 823.00 | 2 947 113.00 | | 3 945 823.00 |
DX Trade payables and related accounts | 3 392 673.00 | 3 309 515.00 | | 3 392 673.00 |
DY Tax and social security liabilities | 4 448 604.00 | 4 463 225.00 | | 4 448 604.00 |
DZ Fixed asset liabilities and related accounts | 326 405.00 | 73 352.00 | | 326 405.00 |
EA Other liabilities | 487 119.00 | 427 131.00 | | 487 119.00 |
EB Prepaid income (2) | 4 370.00 | 31 704.00 | | 4 370.00 |
EC TOTAL (IV) | 12 604 992.00 | 11 252 040.00 | | 12 604 992.00 |
EE Grand total (I to V) | 24 321 166.00 | 22 140 772.00 | | 24 321 166.00 |
EG Accrued income and payables due within one year | 9 861 875.00 | 9 094 904.00 | | 9 861 875.00 |
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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 | 7 305 456.00 | | 7 305 456.00 | 7 305 456.00 |
FG Production sold - services | 41 165 350.00 | | 41 165 350.00 | 41 165 350.00 |
FJ Net sales | 48 470 806.00 | | 48 470 806.00 | 48 470 806.00 |
FO Operating subsidies | | | 7 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 938.00 | |
FQ Other income | | | 15 680.00 | |
FR Total operating income (I) | | | 48 883 802.00 | |
FS Purchases of goods (including customs duties) | | | 4 580 058.00 | |
FT Inventory change (goods) | | | -211 505.00 | |
FU Purchases of raw materials and other supplies | | | 602 773.00 | |
FV Inventory change (raw materials and supplies) | | | -42 790.00 | |
FW Other purchases and external expenses | | | 26 532 115.00 | |
FX Taxes, duties, and similar payments | | | 1 191 104.00 | |
FY Salaries and Wages | | | 10 548 584.00 | |
FZ Social Security Contributions | | | 3 430 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 26 355.00 | |
GF Total Operating Expenses (II) | | | 48 303 851.00 | |
GG - OPERATING RESULT (I - II) | | | 579 951.00 | |
GL Other interest and similar income | | | 4 881.00 | |
GP Total financial income (V) | | | 4 881.00 | |
GR Interest and similar expenses | | | 60 300.00 | |
GU Total financial expenses (VI) | | | 60 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304 091.00 | 235 823.00 | | 304 091.00 |
HA Exceptional income from management transactions | 2 146.00 | 3 593.00 | | 2 146.00 |
HB Exceptional income from capital transactions | 1 750 527.00 | 1 104 071.00 | | 1 750 527.00 |
HC Reversals of provisions and transfers of expenses | 37 621.00 | 118 829.00 | | 37 621.00 |
HD Total exceptional income (VII) | 1 790 295.00 | 1 226 492.00 | | 1 790 295.00 |
HE Exceptional expenses on management operations | 47 813.00 | 151 513.00 | | 47 813.00 |
HF Exceptional expenses on capital transactions | 41 446.00 | 48 709.00 | | 41 446.00 |
HG Exceptional depreciation and provisions | 26.00 | 15 252.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 89 285.00 | 215 474.00 | | 89 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701 009.00 | 1 011 018.00 | | 1 701 009.00 |
HJ Employee participation in company results | | 84 620.00 | | |
HK Income tax | 66 323.00 | 311 165.00 | | 66 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 678 978.00 | 49 157 382.00 | | 50 678 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 519 760.00 | 46 639 852.00 | | 48 519 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159 218.00 | 2 517 530.00 | | 2 159 218.00 |
HP References: Equipment leasing | 10 958 857.00 | 11 065 955.00 | | 10 958 857.00 |
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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 | 30 245 207.00 | | 2 620 696.00 | 30 245 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 040.00 | 228 828.00 | |
I4 DECREASES Grand Total | | 582 028.00 | 32 283 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 346 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 988.00 | 30 708 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339 410.00 | | 7 263.00 | 1 339 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 673 079.00 | | 2 612 283.00 | 28 673 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 718.00 | | 1 150.00 | 232 718.00 |
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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 | 25 124 366.00 | 1 424 982.00 | 535 517.00 | 25 124 366.00 |
PE DEPRECIATION Total including other intangible assets | 404 903.00 | 8 850.00 | | 404 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 719 462.00 | 1 416 132.00 | 535 517.00 | 24 719 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 907.00 | | | 10 907.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 621.00 | 50 000.00 | 75 121.00 | 109 621.00 |
6T Receivables | 582 498.00 | 171 275.00 | 48 346.00 | 582 498.00 |
7B Total provisions for depreciation | 593 406.00 | 171 275.00 | 48 346.00 | 593 406.00 |
7C Grand total | 703 027.00 | 221 275.00 | 123 467.00 | 703 027.00 |
UE of which provisions and reversals: - Operating | | 221 275.00 | 85 847.00 | |
UJ - Exceptional | | | 37 621.00 | |
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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 | 3 392 673.00 | 3 392 673.00 | | 3 392 673.00 |
8C Staff and Related Accounts | 1 154 768.00 | 1 154 768.00 | | 1 154 768.00 |
8D Social Security and Other Social Organizations | 1 373 921.00 | 1 373 921.00 | | 1 373 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 405.00 | 326 405.00 | | 326 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 119.00 | 487 119.00 | | 487 119.00 |
8L Deferred income | 4 370.00 | 4 370.00 | | 4 370.00 |
UT Other financial assets | 222 828.00 | | 222 828.00 | 222 828.00 |
UX Other trade receivables | 9 923 744.00 | 9 923 744.00 | | 9 923 744.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 16 084.00 | 16 084.00 | | 16 084.00 |
VA Doubtful or disputed receivables | 846 008.00 | 846 008.00 | | 846 008.00 |
VB VAT | 507 951.00 | 507 951.00 | | 507 951.00 |
VC Group and associates | 1 670 573.00 | 743 565.00 | | 1 670 573.00 |
VG Loans with a maturity of up to one year at origin | 5 755.00 | 5 755.00 | | 5 755.00 |
VH Loans with a maturity of more than one year at origin | 3 940 067.00 | 1 196 951.00 | 2 743 116.00 | 3 940 067.00 |
VJ Loans taken out during the year | 1 852 000.00 | | | 1 852 000.00 |
VK Loans repaid during the year | 848 371.00 | | | 848 371.00 |
VP Miscellaneous | 106 018.00 | 106 018.00 | | 106 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 112.00 | 25 112.00 | | 25 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 419.00 | 94 419.00 | | 94 419.00 |
VS Prepaid expenses | 508 572.00 | 508 572.00 | | 508 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 896 597.00 | 12 746 761.00 | 1 149 836.00 | 13 896 597.00 |
VW VAT | 1 894 802.00 | 1 894 802.00 | | 1 894 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 604 991.00 | 9 861 875.00 | 2 743 116.00 | 12 604 991.00 |
