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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 | | 2 402.00 | -2 402.00 | |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 66 720.00 | 8 694.00 | 58 025.00 | 66 720.00 |
AN Land | 361 277.00 | 178 563.00 | 182 713.00 | 361 277.00 |
AP Buildings | 417 830.00 | 372 760.00 | 45 069.00 | 417 830.00 |
AR Technical installations, industrial equipment and tools | 1 965 435.00 | 1 541 852.00 | 423 582.00 | 1 965 435.00 |
AT Other tangible assets | 2 120 076.00 | 1 677 181.00 | 442 895.00 | 2 120 076.00 |
BH Other financial assets | 20 174.00 | | 20 174.00 | 20 174.00 |
BJ TOTAL (I) | 4 966 760.00 | 3 781 455.00 | 1 185 305.00 | 4 966 760.00 |
BT Goods | 102 778.00 | | 102 778.00 | 102 778.00 |
BX Customers and related accounts | 9 703 564.00 | 355 148.00 | 9 348 416.00 | 9 703 564.00 |
BZ Other receivables | 1 069 062.00 | | 1 069 062.00 | 1 069 062.00 |
CF Cash and cash equivalents | 4 983 845.00 | | 4 983 845.00 | 4 983 845.00 |
CH Prepaid expenses | 189 388.00 | | 189 388.00 | 189 388.00 |
CJ TOTAL (II) | 16 048 639.00 | 355 148.00 | 15 693 490.00 | 16 048 639.00 |
CO Grand total (0 to V) | 21 015 399.00 | 4 136 603.00 | 16 878 796.00 | 21 015 399.00 |
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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 | 4 829 299.00 | | | 4 829 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 340.00 | | | 756 340.00 |
DL TOTAL (I) | 5 799 213.00 | | | 5 799 213.00 |
DU Loans and Debts from Credit Institutions (3) | 128 629.00 | | | 128 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 862.00 | | | 874 862.00 |
DX Trade payables and related accounts | 7 474 482.00 | | | 7 474 482.00 |
DY Tax and social security liabilities | 2 556 392.00 | | | 2 556 392.00 |
EA Other liabilities | 45 215.00 | | | 45 215.00 |
EC TOTAL (IV) | 11 079 582.00 | | | 11 079 582.00 |
EE Grand total (I to V) | 16 878 796.00 | | | 16 878 796.00 |
EG Accrued income and payables due within one year | 11 025 587.00 | | | 11 025 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 505.00 | | | 3 505.00 |
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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 | 289 850.00 | | 289 850.00 | 289 850.00 |
FD Production sold - goods | 2 751 437.00 | | 2 751 437.00 | 2 751 437.00 |
FG Production sold - services | 24 417 530.00 | 7 622 326.00 | 32 039 856.00 | 24 417 530.00 |
FJ Net sales | 27 458 818.00 | 7 622 326.00 | 35 081 144.00 | 27 458 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197 075.00 | |
FR Total operating income (I) | | | 37 278 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 943.00 | |
FT Inventory change (goods) | | | 39 762.00 | |
FU Purchases of raw materials and other supplies | | | 36 538.00 | |
FW Other purchases and external expenses | | | 29 148 142.00 | |
FX Taxes, duties, and similar payments | | | 272 978.00 | |
FY Salaries and Wages | | | 3 051 689.00 | |
FZ Social Security Contributions | | | 1 712 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 457.00 | |
GE Other Expenses | | | 7 088.00 | |
GF Total Operating Expenses (II) | | | 36 488 704.00 | |
GG - OPERATING RESULT (I - II) | | | 789 515.00 | |
GH Attributed profit or transferred loss (III) | | | 137 535.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 19 203.00 | |
GU Total financial expenses (VI) | | | 19 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 197 075.00 | | | 2 197 075.00 |
A4 Equity method investments | 7 088.00 | | | 7 088.00 |
HA Exceptional income from management transactions | 47 251.00 | | | 47 251.00 |
HB Exceptional income from capital transactions | 326 750.00 | | | 326 750.00 |
HD Total exceptional income (VII) | 374 001.00 | | | 374 001.00 |
HE Exceptional expenses on management operations | 28 738.00 | | | 28 738.00 |
HF Exceptional expenses on capital transactions | 96 106.00 | | | 96 106.00 |
HH Total exceptional expenses (VIII) | 124 844.00 | | | 124 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 156.00 | | | 249 156.00 |
HJ Employee participation in company results | 100 294.00 | | | 100 294.00 |
HK Income tax | 300 478.00 | | | 300 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 789 864.00 | | | 37 789 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 033 524.00 | | | 37 033 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 340.00 | | | 756 340.00 |
HP References: Equipment leasing | 1 636 580.00 | | | 1 636 580.00 |
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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 | 5 017 645.00 | | 410 328.00 | 5 017 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 174.00 | |
I4 DECREASES Grand Total | | 461 215.00 | 4 966 760.00 | |
IO DECREASES Total including other intangible assets | | 9 466.00 | 81 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 749.00 | 4 864 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 231.00 | | 11 200.00 | 80 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 917 496.00 | | 398 871.00 | 4 917 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 917.00 | | 257.00 | 19 917.00 |
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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 | 3 730 448.00 | 416 116.00 | 365 109.00 | 3 730 448.00 |
PE DEPRECIATION Total including other intangible assets | 19 359.00 | 1 104.00 | 9 366.00 | 19 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711 088.00 | 415 012.00 | 355 742.00 | 3 711 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 327 690.00 | 27 457.00 | | 327 690.00 |
7B Total provisions for depreciation | 327 690.00 | 27 457.00 | | 327 690.00 |
7C Grand total | 327 690.00 | 27 457.00 | | 327 690.00 |
UE of which provisions and reversals: - Operating | | 27 457.00 | | |
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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 | 7 474 482.00 | 7 474 482.00 | | 7 474 482.00 |
8C Staff and Related Accounts | 477 217.00 | 477 217.00 | | 477 217.00 |
8D Social Security and Other Social Organizations | 436 596.00 | 436 596.00 | | 436 596.00 |
8E Income Taxes | 32 412.00 | 32 412.00 | | 32 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 215.00 | 45 215.00 | | 45 215.00 |
UT Other financial assets | 20 174.00 | | 20 174.00 | 20 174.00 |
UX Other trade receivables | 9 283 222.00 | 9 283 222.00 | | 9 283 222.00 |
UY Staff and related accounts | 16 916.00 | 16 916.00 | | 16 916.00 |
VA Doubtful or disputed receivables | 420 342.00 | 420 342.00 | | 420 342.00 |
VB VAT | 799 529.00 | 799 529.00 | | 799 529.00 |
VC Group and associates | 137 535.00 | 137 535.00 | | 137 535.00 |
VG Loans with a maturity of up to one year at origin | 3 505.00 | 3 505.00 | | 3 505.00 |
VH Loans with a maturity of more than one year at origin | 125 124.00 | 71 129.00 | 53 994.00 | 125 124.00 |
VI Group and Associates | 1 074 862.00 | 1 074 862.00 | | 1 074 862.00 |
VJ Loans taken out during the year | 138 551.00 | | | 138 551.00 |
VK Loans repaid during the year | 160 032.00 | | | 160 032.00 |
VP Miscellaneous | 69 765.00 | 69 765.00 | | 69 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 884.00 | 88 884.00 | | 88 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 315.00 | 45 315.00 | | 45 315.00 |
VS Prepaid expenses | 189 388.00 | 189 388.00 | | 189 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 982 189.00 | 10 962 015.00 | 20 174.00 | 10 982 189.00 |
VW VAT | 1 321 281.00 | 1 321 281.00 | | 1 321 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 079 582.00 | 11 025 587.00 | 53 994.00 | 11 079 582.00 |
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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 | 139 491.00 | | | 139 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 553.00 | | | 272 553.00 |
ST Other accounts | 5 275 530.00 | | | 5 275 530.00 |
XQ Rental, rental and co-ownership charges | 5 142 171.00 | | | 5 142 171.00 |
YQ Equipment leasing commitment | 26 142.00 | | | 26 142.00 |
YT Subcontracting | 13 934 774.00 | | | 13 934 774.00 |
YU External personnel | 4 523 112.00 | | | 4 523 112.00 |
YW Business tax | 133 487.00 | | | 133 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272 978.00 | | | 272 978.00 |
YY Amount of VAT collected | 5 207 013.00 | | | 5 207 013.00 |
YZ Total deductible VAT on goods and services | 4 669 608.00 | | | 4 669 608.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 148 142.00 | | | 29 148 142.00 |
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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 | 58.00 | | | 58.00 |
