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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 | 2 519.00 | 2 340.00 | 179.00 | 2 519.00 |
AH Goodwill | 166 500.00 | | 166 500.00 | 166 500.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AP Buildings | 27 721.00 | 8 259.00 | 19 461.00 | 27 721.00 |
AR Technical installations, industrial equipment and tools | 12 723 563.00 | 5 763 117.00 | 6 960 445.00 | 12 723 563.00 |
AT Other tangible assets | 2 626 679.00 | 1 121 309.00 | 1 505 370.00 | 2 626 679.00 |
AV Fixed assets in progress | 1 483 459.00 | | 1 483 459.00 | 1 483 459.00 |
BD Other fixed assets | 527 000.00 | 526 500.00 | 500.00 | 527 000.00 |
BH Other financial assets | 269 729.00 | | 269 729.00 | 269 729.00 |
BJ TOTAL (I) | 20 389 799.00 | 7 424 727.00 | 12 965 071.00 | 20 389 799.00 |
BT Goods | 563 735.00 | | 563 735.00 | 563 735.00 |
BV Advances and down payments on orders | 35 214.00 | | 35 214.00 | 35 214.00 |
BX Customers and related accounts | 6 769 729.00 | 274 649.00 | 6 495 080.00 | 6 769 729.00 |
BZ Other receivables | 1 068 022.00 | | 1 068 022.00 | 1 068 022.00 |
CF Cash and cash equivalents | 1 979 350.00 | | 1 979 350.00 | 1 979 350.00 |
CH Prepaid expenses | 199 528.00 | | 199 528.00 | 199 528.00 |
CJ TOTAL (II) | 10 615 581.00 | 274 649.00 | 10 340 931.00 | 10 615 581.00 |
CO Grand total (0 to V) | 31 005 380.00 | 7 699 376.00 | 23 306 003.00 | 31 005 380.00 |
CR Shares due in more than one year | 324 580.00 | | | 324 580.00 |
CU Other investments | 2 559 425.00 | | 2 559 425.00 | 2 559 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 651 393.00 | | | 2 651 393.00 |
DD Legal reserve (1) | 17 100.00 | | | 17 100.00 |
DG Other reserves | 277 783.00 | | | 277 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 529.00 | | | 883 529.00 |
DJ Investment subsidies | 29 877.00 | | | 29 877.00 |
DL TOTAL (I) | 5 859 684.00 | | | 5 859 684.00 |
DU Loans and Debts from Credit Institutions (3) | 9 191 491.00 | | | 9 191 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 477.00 | | | 1 048 477.00 |
DW Advances and down payments received on current orders | 93 556.00 | | | 93 556.00 |
DX Trade payables and related accounts | 4 661 441.00 | | | 4 661 441.00 |
DY Tax and social security liabilities | 2 117 024.00 | | | 2 117 024.00 |
EA Other liabilities | 334 328.00 | | | 334 328.00 |
EC TOTAL (IV) | 17 446 319.00 | | | 17 446 319.00 |
EE Grand total (I to V) | 23 306 003.00 | | | 23 306 003.00 |
EG Accrued income and payables due within one year | 10 478 775.00 | | | 10 478 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 090.00 | | | 3 090.00 |
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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 | 2 998 021.00 | 38 013.00 | 3 036 035.00 | 2 998 021.00 |
FD Production sold - goods | 39 862.00 | 337.00 | 40 199.00 | 39 862.00 |
FG Production sold - services | 22 430 729.00 | 305 072.00 | 22 735 802.00 | 22 430 729.00 |
FJ Net sales | 25 468 614.00 | 343 423.00 | 25 812 037.00 | 25 468 614.00 |
FO Operating subsidies | | | 58 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 139.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 26 332 605.00 | |
FS Purchases of goods (including customs duties) | | | 2 508 456.00 | |
FT Inventory change (goods) | | | -207 242.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 16 086 292.00 | |
FX Taxes, duties, and similar payments | | | 493 606.00 | |
FY Salaries and Wages | | | 3 468 020.00 | |
FZ Social Security Contributions | | | 1 272 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 148.00 | |
GE Other Expenses | | | 50 730.00 | |
GF Total Operating Expenses (II) | | | 25 987 858.00 | |
GG - OPERATING RESULT (I - II) | | | 344 747.00 | |
GL Other interest and similar income | | | 55 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 279 996.00 | |
GP Total financial income (V) | | | 335 885.00 | |
GR Interest and similar expenses | | | 33 429.00 | |
GU Total financial expenses (VI) | | | 33 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 880.00 | | | 119 880.00 |
A4 Equity method investments | 4 166.00 | | | 4 166.00 |
HA Exceptional income from management transactions | 11 509.00 | | | 11 509.00 |
HB Exceptional income from capital transactions | 6 091 332.00 | | | 6 091 332.00 |
HD Total exceptional income (VII) | 6 102 841.00 | | | 6 102 841.00 |
HE Exceptional expenses on management operations | 13 586.00 | | | 13 586.00 |
HF Exceptional expenses on capital transactions | 5 713 548.00 | | | 5 713 548.00 |
HH Total exceptional expenses (VIII) | 5 727 135.00 | | | 5 727 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 706.00 | | | 375 706.00 |
HK Income tax | 139 380.00 | | | 139 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 771 332.00 | | | 32 771 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 887 803.00 | | | 31 887 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 529.00 | | | 883 529.00 |
HP References: Equipment leasing | 3 686 993.00 | | | 3 686 993.00 |
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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 | 14 570 364.00 | | 8 582 921.00 | 14 570 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 188 927.00 | 3 356 155.00 | |
I4 DECREASES Grand Total | | 2 763 486.00 | 20 389 799.00 | |
IO DECREASES Total including other intangible assets | | | 172 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 574 559.00 | 16 861 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 750.00 | | 1 469.00 | 170 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 457 804.00 | | 5 978 179.00 | 12 457 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941 810.00 | | 2 603 271.00 | 1 941 810.00 |
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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 | 5 377 457.00 | 2 208 869.00 | 688 099.00 | 5 377 457.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | 1 290.00 | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 373 207.00 | 2 207 578.00 | 688 099.00 | 5 373 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 806 496.00 | | 279 996.00 | 806 496.00 |
5Z Total provisions for risks and expenses | 284 764.00 | | 284 764.00 | 284 764.00 |
6T Receivables | 225 994.00 | 106 148.00 | 57 494.00 | 225 994.00 |
7B Total provisions for depreciation | 1 032 490.00 | 106 148.00 | 337 490.00 | 1 032 490.00 |
7C Grand total | 1 317 254.00 | 106 148.00 | 622 254.00 | 1 317 254.00 |
UE of which provisions and reversals: - Operating | | 106 148.00 | 342 258.00 | |
UG - Financial | | | 279 996.00 | |
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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 | 4 661 441.00 | 4 661 441.00 | | 4 661 441.00 |
8C Staff and Related Accounts | 233 304.00 | 233 304.00 | | 233 304.00 |
8D Social Security and Other Social Organizations | 413 668.00 | 413 668.00 | | 413 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 328.00 | 334 328.00 | | 334 328.00 |
UT Other financial assets | 269 729.00 | | | 269 729.00 |
UX Other trade receivables | 6 445 149.00 | | | 6 445 149.00 |
UY Staff and related accounts | 14 350.00 | | | 14 350.00 |
VA Doubtful or disputed receivables | 324 580.00 | | | 324 580.00 |
VB VAT | 731 954.00 | | | 731 954.00 |
VC Group and associates | 202 960.00 | | | 202 960.00 |
VG Loans with a maturity of up to one year at origin | 3 090.00 | 3 090.00 | | 3 090.00 |
VH Loans with a maturity of more than one year at origin | 9 188 400.00 | 2 314 413.00 | 6 116 156.00 | 9 188 400.00 |
VI Group and Associates | 1 048 477.00 | 1 048 477.00 | | 1 048 477.00 |
VJ Loans taken out during the year | 5 847 423.00 | | | 5 847 423.00 |
VK Loans repaid during the year | 1 624 214.00 | | | 1 624 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 574.00 | 290 574.00 | | 290 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 758.00 | | | 118 758.00 |
VS Prepaid expenses | 199 528.00 | | | 199 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 307 010.00 | 7 712 700.00 | 594 309.00 | 8 307 010.00 |
VW VAT | 1 179 477.00 | 1 179 477.00 | | 1 179 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 352 762.00 | 10 478 775.00 | 6 116 156.00 | 17 352 762.00 |
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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 | 182 712.00 | | | 182 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 889 897.00 | | | 889 897.00 |
ST Other accounts | 9 604 846.00 | | | 9 604 846.00 |
XQ Rental, rental and co-ownership charges | 3 921 832.00 | | | 3 921 832.00 |
YQ Equipment leasing commitment | 15 297 376.00 | | | 15 297 376.00 |
YT Subcontracting | 826 201.00 | | | 826 201.00 |
YU External personnel | 843 514.00 | | | 843 514.00 |
YW Business tax | 310 894.00 | | | 310 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 493 606.00 | | | 493 606.00 |
YY Amount of VAT collected | 6 552 752.00 | | | 6 552 752.00 |
YZ Total deductible VAT on goods and services | 3 941 058.00 | | | 3 941 058.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 086 292.00 | | | 16 086 292.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 103.00 | | | 103.00 |
