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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 259.00 | | 32 259.00 | 32 259.00 |
AJ Other Intangible Assets | 15 687.00 | 8 876.00 | 6 810.00 | 15 687.00 |
AR Technical installations, industrial equipment and tools | 1 352 800.00 | 1 005 101.00 | 347 698.00 | 1 352 800.00 |
AT Other tangible assets | 1 057 338.00 | 789 813.00 | 267 525.00 | 1 057 338.00 |
BH Other financial assets | 28 664.00 | | 28 664.00 | 28 664.00 |
BJ TOTAL (I) | 2 494 401.00 | 1 803 792.00 | 690 608.00 | 2 494 401.00 |
BL Raw materials, supplies | 132 874.00 | | 132 874.00 | 132 874.00 |
BP Services in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 3 584 819.00 | 13 015.00 | 3 571 804.00 | 3 584 819.00 |
BZ Other receivables | 489 837.00 | | 489 837.00 | 489 837.00 |
CD Marketable securities | 2 778.00 | | 2 778.00 | 2 778.00 |
CF Cash and cash equivalents | 321 078.00 | | 321 078.00 | 321 078.00 |
CH Prepaid expenses | 90 919.00 | 1.00 | 90 919.00 | 90 919.00 |
CJ TOTAL (II) | 4 636 807.00 | 13 015.00 | 4 623 792.00 | 4 636 807.00 |
CO Grand total (0 to V) | 7 131 208.00 | 1 816 808.00 | 5 314 400.00 | 7 131 208.00 |
CR Shares due in more than one year | 16 408.00 | | | 16 408.00 |
CU Other investments | 7 651.00 | | 7 651.00 | 7 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 14 771.00 | | | 14 771.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 861 819.00 | | | 861 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 863.00 | | | 99 863.00 |
DL TOTAL (I) | 1 086 455.00 | | | 1 086 455.00 |
DP Provisions for Risks | 108 056.00 | | | 108 056.00 |
DR TOTAL (IV) | 108 056.00 | | | 108 056.00 |
DU Loans and Debts from Credit Institutions (3) | 520 303.00 | | | 520 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521.00 | | | 2 521.00 |
DX Trade payables and related accounts | 2 292 503.00 | | | 2 292 503.00 |
DY Tax and social security liabilities | 1 055 873.00 | | | 1 055 873.00 |
DZ Fixed asset liabilities and related accounts | 34 970.00 | | | 34 970.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EB Prepaid income (2) | 212 500.00 | | | 212 500.00 |
EC TOTAL (IV) | 4 119 889.00 | | | 4 119 889.00 |
EE Grand total (I to V) | 5 314 400.00 | | | 5 314 400.00 |
EG Accrued income and payables due within one year | 3 867 311.00 | | | 3 867 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 653.00 | | | 4 653.00 |
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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 | 686 438.00 | | 686 438.00 | 686 438.00 |
FD Production sold - goods | 28 839.00 | | 28 839.00 | 28 839.00 |
FG Production sold - services | 9 864 969.00 | | 9 864 969.00 | 9 864 969.00 |
FJ Net sales | 10 580 247.00 | | 10 580 247.00 | 10 580 247.00 |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 238.00 | |
FQ Other income | | | 2 844.00 | |
FR Total operating income (I) | | | 10 777 330.00 | |
FU Purchases of raw materials and other supplies | | | 3 875 085.00 | |
FV Inventory change (raw materials and supplies) | | | -3 799.00 | |
FW Other purchases and external expenses | | | 4 495 267.00 | |
FX Taxes, duties, and similar payments | | | 69 573.00 | |
FY Salaries and Wages | | | 1 325 753.00 | |
FZ Social Security Contributions | | | 525 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 056.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 10 663 328.00 | |
GG - OPERATING RESULT (I - II) | | | 114 001.00 | |
GL Other interest and similar income | | | 3 342.00 | |
GP Total financial income (V) | | | 3 342.00 | |
GR Interest and similar expenses | | | 4 829.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 513.00 | | | 93 513.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 903.00 | | | 903.00 |
HF Exceptional expenses on capital transactions | 2 765.00 | | | 2 765.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | | | -668.00 |
HK Income tax | 11 983.00 | | | 11 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 783 672.00 | | | 10 783 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 683 808.00 | | | 10 683 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 863.00 | | | 99 863.00 |
HP References: Equipment leasing | 125 834.00 | | | 125 834.00 |
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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 | 2 441 809.00 | | 222 517.00 | 2 441 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 806.00 | 36 315.00 | |
I4 DECREASES Grand Total | | 169 925.00 | 2 494 401.00 | |
IO DECREASES Total including other intangible assets | | | 47 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 119.00 | 2 410 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 522.00 | | 7 424.00 | 40 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 165.00 | | 210 092.00 | 2 361 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 121.00 | | 5 000.00 | 40 121.00 |
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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 | 1 699 332.00 | 262 814.00 | 158 354.00 | 1 699 332.00 |
PE DEPRECIATION Total including other intangible assets | 8 262.00 | 614.00 | | 8 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 070.00 | 262 199.00 | 158 354.00 | 1 691 070.00 |
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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 | 93 725.00 | 108 056.00 | 93 725.00 | 93 725.00 |
6T Receivables | 7 645.00 | 5 370.00 | | 7 645.00 |
7B Total provisions for depreciation | 7 645.00 | 5 370.00 | | 7 645.00 |
7C Grand total | 101 370.00 | 113 426.00 | 93 725.00 | 101 370.00 |
UE of which provisions and reversals: - Operating | | 113 426.00 | 93 725.00 | |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 2 292 503.00 | 2 292 503.00 | | 2 292 503.00 |
8C Staff and Related Accounts | 95 929.00 | 95 929.00 | | 95 929.00 |
8D Social Security and Other Social Organizations | 212 620.00 | 212 620.00 | | 212 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 970.00 | 34 970.00 | | 34 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
8L Deferred income | 212 500.00 | 212 500.00 | | 212 500.00 |
UT Other financial assets | 28 664.00 | | 28 664.00 | 28 664.00 |
UX Other trade receivables | 3 568 411.00 | 3 568 411.00 | | 3 568 411.00 |
VA Doubtful or disputed receivables | 16 408.00 | | 16 408.00 | 16 408.00 |
VB VAT | 133 727.00 | 133 727.00 | | 133 727.00 |
VC Group and associates | 194 546.00 | 194 546.00 | | 194 546.00 |
VG Loans with a maturity of up to one year at origin | 4 653.00 | 4 653.00 | | 4 653.00 |
VH Loans with a maturity of more than one year at origin | 515 650.00 | 263 072.00 | 252 578.00 | 515 650.00 |
VI Group and Associates | 2 424.00 | 2 424.00 | | 2 424.00 |
VJ Loans taken out during the year | 348 820.00 | | | 348 820.00 |
VK Loans repaid during the year | 252 042.00 | | | 252 042.00 |
VM Income taxes | 113 302.00 | 113 302.00 | | 113 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 601.00 | 33 601.00 | | 33 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 261.00 | 48 261.00 | | 48 261.00 |
VS Prepaid expenses | 90 919.00 | 90 919.00 | | 90 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 194 241.00 | 4 149 168.00 | 45 072.00 | 4 194 241.00 |
VW VAT | 713 721.00 | 713 721.00 | | 713 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 119 889.00 | 3 867 311.00 | 252 578.00 | 4 119 889.00 |
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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 | 27 509.00 | | | 27 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 114.00 | | | 44 114.00 |
ST Other accounts | 1 420 154.00 | | | 1 420 154.00 |
XQ Rental, rental and co-ownership charges | 408 674.00 | | | 408 674.00 |
YQ Equipment leasing commitment | 186 360.00 | | | 186 360.00 |
YT Subcontracting | 2 089 415.00 | | | 2 089 415.00 |
YU External personnel | 532 908.00 | | | 532 908.00 |
YW Business tax | 42 064.00 | | | 42 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 573.00 | | | 69 573.00 |
YY Amount of VAT collected | 1 800 547.00 | | | 1 800 547.00 |
YZ Total deductible VAT on goods and services | 1 486 935.00 | | | 1 486 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 495 267.00 | | | 4 495 267.00 |
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 | 33.00 | | | 33.00 |
