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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 170 504.00 | 170 504.00 | | 170 504.00 |
AN Land | 294 893.00 | | 294 893.00 | 294 893.00 |
AP Buildings | 1 810 761.00 | 1 336 555.00 | 474 205.00 | 1 810 761.00 |
AR Technical installations, industrial equipment and tools | 23 451 201.00 | 16 686 622.00 | 6 764 579.00 | 23 451 201.00 |
AT Other tangible assets | 1 381 742.00 | 1 107 524.00 | 274 218.00 | 1 381 742.00 |
BH Other financial assets | 74 760.00 | 12 016.00 | 62 743.00 | 74 760.00 |
BJ TOTAL (I) | 27 206 727.00 | 19 313 221.00 | 7 893 506.00 | 27 206 727.00 |
BT Goods | 1 471 567.00 | | 1 471 567.00 | 1 471 567.00 |
BX Customers and related accounts | 9 338 055.00 | 1 593 930.00 | 7 744 125.00 | 9 338 055.00 |
BZ Other receivables | 1 273 776.00 | | 1 273 776.00 | 1 273 776.00 |
CF Cash and cash equivalents | 1 172 500.00 | | 1 172 500.00 | 1 172 500.00 |
CH Prepaid expenses | 49 381.00 | | 49 381.00 | 49 381.00 |
CJ TOTAL (II) | 13 305 280.00 | 1 593 930.00 | 11 711 350.00 | 13 305 280.00 |
CO Grand total (0 to V) | 40 512 007.00 | 20 907 151.00 | 19 604 856.00 | 40 512 007.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DH Retained earnings | 450 651.00 | | | 450 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 350.00 | | | 243 350.00 |
DL TOTAL (I) | 3 114 002.00 | | | 3 114 002.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 22 308.00 | | | 22 308.00 |
DR TOTAL (IV) | 32 308.00 | | | 32 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 066 847.00 | | | 8 066 847.00 |
DX Trade payables and related accounts | 4 024 962.00 | | | 4 024 962.00 |
DY Tax and social security liabilities | 2 549 753.00 | | | 2 549 753.00 |
EA Other liabilities | 1 755 808.00 | | | 1 755 808.00 |
EB Prepaid income (2) | 61 176.00 | | | 61 176.00 |
EC TOTAL (IV) | 16 458 546.00 | | | 16 458 546.00 |
EE Grand total (I to V) | 19 604 856.00 | | | 19 604 856.00 |
EG Accrued income and payables due within one year | 10 452 778.00 | | | 10 452 778.00 |
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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 | 1 345 459.00 | 125 936.00 | 1 471 395.00 | 1 345 459.00 |
FG Production sold - services | 13 362 244.00 | 136 098.00 | 13 498 342.00 | 13 362 244.00 |
FJ Net sales | 14 707 702.00 | 262 034.00 | 14 969 736.00 | 14 707 702.00 |
FN Capitalized production | | | 1 021 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973 539.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 16 964 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 873 656.00 | |
FT Inventory change (goods) | | | -130 997.00 | |
FU Purchases of raw materials and other supplies | | | 29 434.00 | |
FW Other purchases and external expenses | | | 9 225 598.00 | |
FX Taxes, duties, and similar payments | | | 251 990.00 | |
FY Salaries and Wages | | | 2 555 847.00 | |
FZ Social Security Contributions | | | 1 158 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 578.00 | |
GE Other Expenses | | | 49 589.00 | |
GF Total Operating Expenses (II) | | | 16 511 808.00 | |
GG - OPERATING RESULT (I - II) | | | 452 996.00 | |
GL Other interest and similar income | | | 8 032.00 | |
GP Total financial income (V) | | | 8 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 016.00 | |
GR Interest and similar expenses | | | 210 844.00 | |
GU Total financial expenses (VI) | | | 222 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 066.00 | | | 124 066.00 |
HA Exceptional income from management transactions | 1 227.00 | | | 1 227.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 7 477.00 | | | 7 477.00 |
HE Exceptional expenses on management operations | 1 515.00 | | | 1 515.00 |
HF Exceptional expenses on capital transactions | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 184.00 | | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 980 312.00 | | | 16 980 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 736 962.00 | | | 16 736 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 350.00 | | | 243 350.00 |
HP References: Equipment leasing | 38 438.00 | | | 38 438.00 |
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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 | 26 119 679.00 | 65 969.00 | 1 327 991.00 | 26 119 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 627.00 | |
I4 DECREASES Grand Total | | 306 911.00 | 27 206 727.00 | |
IO DECREASES Total including other intangible assets | | | 170 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 911.00 | 26 938 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 504.00 | | | 170 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 857 998.00 | 59 519.00 | 1 327 991.00 | 25 857 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 177.00 | 6 450.00 | | 91 177.00 |
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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 | 19 805 167.00 | 352 338.00 | 856 299.00 | 19 805 167.00 |
PE DEPRECIATION Total including other intangible assets | 166 562.00 | 3 942.00 | | 166 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 638 605.00 | 348 396.00 | 856 299.00 | 19 638 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 016.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 730.00 | 5 578.00 | | 26 730.00 |
6T Receivables | 1 505 589.00 | 139 921.00 | 51 580.00 | 1 505 589.00 |
7B Total provisions for depreciation | 1 505 589.00 | 151 937.00 | 51 580.00 | 1 505 589.00 |
7C Grand total | 1 532 319.00 | 157 515.00 | 51 580.00 | 1 532 319.00 |
UE of which provisions and reversals: - Operating | | 145 499.00 | 51 580.00 | |
UG - Financial | | 12 016.00 | | |
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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 | 4 024 962.00 | 4 024 962.00 | | 4 024 962.00 |
8C Staff and Related Accounts | 482 536.00 | 482 536.00 | | 482 536.00 |
8D Social Security and Other Social Organizations | 456 590.00 | 456 590.00 | | 456 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755 808.00 | 1 755 808.00 | | 1 755 808.00 |
8L Deferred income | 61 176.00 | 61 176.00 | | 61 176.00 |
UT Other financial assets | 74 760.00 | | 74 760.00 | 74 760.00 |
UX Other trade receivables | 7 362 350.00 | 7 362 350.00 | | 7 362 350.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
UZ Social Security, other social security organizations | 13 114.00 | 13 114.00 | | 13 114.00 |
VA Doubtful or disputed receivables | 1 975 705.00 | 1 975 705.00 | | 1 975 705.00 |
VB VAT | 253 228.00 | 253 228.00 | | 253 228.00 |
VC Group and associates | 598 882.00 | 598 882.00 | | 598 882.00 |
VI Group and Associates | 8 066 847.00 | 2 061 079.00 | 6 005 768.00 | 8 066 847.00 |
VP Miscellaneous | 337 109.00 | 337 109.00 | | 337 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 921.00 | 20 921.00 | | 20 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 938.00 | 70 938.00 | | 70 938.00 |
VS Prepaid expenses | 49 381.00 | 49 381.00 | | 49 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 735 972.00 | 10 661 213.00 | 74 760.00 | 10 735 972.00 |
VW VAT | 1 589 706.00 | 1 589 706.00 | | 1 589 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 458 546.00 | 10 452 778.00 | 6 005 768.00 | 16 458 546.00 |
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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 | 132 493.00 | | | 132 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 066.00 | | | 111 066.00 |
ST Other accounts | 3 498 986.00 | | | 3 498 986.00 |
XQ Rental, rental and co-ownership charges | 955 856.00 | | | 955 856.00 |
YT Subcontracting | 2 527 058.00 | | | 2 527 058.00 |
YU External personnel | 2 132 632.00 | | | 2 132 632.00 |
YW Business tax | 119 497.00 | | | 119 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251 990.00 | | | 251 990.00 |
YY Amount of VAT collected | 2 952 395.00 | | | 2 952 395.00 |
YZ Total deductible VAT on goods and services | 1 789 205.00 | | | 1 789 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 225 598.00 | | | 9 225 598.00 |
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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 | 67.00 | | | 67.00 |
