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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 | 35 583.00 | 31 315.00 | 4 269.00 | 35 583.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 64 968.00 | 61 026.00 | 3 942.00 | 64 968.00 |
AP Buildings | 582 984.00 | 404 047.00 | 178 936.00 | 582 984.00 |
AR Technical installations, industrial equipment and tools | 737 168.00 | 689 173.00 | 47 996.00 | 737 168.00 |
AT Other tangible assets | 578 169.00 | 430 141.00 | 148 028.00 | 578 169.00 |
BD Other fixed assets | 229 789.00 | 78 648.00 | 151 140.00 | 229 789.00 |
BH Other financial assets | 8 447.00 | | 8 447.00 | 8 447.00 |
BJ TOTAL (I) | 2 605 836.00 | 1 694 349.00 | 911 488.00 | 2 605 836.00 |
BL Raw materials, supplies | 172 208.00 | | 172 208.00 | 172 208.00 |
BN Goods in progress | 104 949.00 | | 104 949.00 | 104 949.00 |
BX Customers and related accounts | 3 761 845.00 | 60 638.00 | 3 701 207.00 | 3 761 845.00 |
BZ Other receivables | 1 278 804.00 | | 1 278 804.00 | 1 278 804.00 |
CD Marketable securities | 1 360 276.00 | | 1 360 276.00 | 1 360 276.00 |
CF Cash and cash equivalents | 1 211 686.00 | | 1 211 686.00 | 1 211 686.00 |
CH Prepaid expenses | 66 421.00 | | 66 421.00 | 66 421.00 |
CJ TOTAL (II) | 7 956 188.00 | 60 638.00 | 7 895 550.00 | 7 956 188.00 |
CO Grand total (0 to V) | 10 562 025.00 | 1 754 987.00 | 8 807 038.00 | 10 562 025.00 |
CU Other investments | 155 300.00 | | 155 300.00 | 155 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DE Statutory or contractual reserves | 137 126.00 | | | 137 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 076.00 | | | 953 076.00 |
DL TOTAL (I) | 2 740 201.00 | | | 2 740 201.00 |
DP Provisions for Risks | 308 850.00 | | | 308 850.00 |
DR TOTAL (IV) | 308 850.00 | | | 308 850.00 |
DX Trade payables and related accounts | 3 387 034.00 | | | 3 387 034.00 |
DY Tax and social security liabilities | 1 091 415.00 | | | 1 091 415.00 |
EB Prepaid income (2) | 1 279 538.00 | | | 1 279 538.00 |
EC TOTAL (IV) | 5 757 987.00 | | | 5 757 987.00 |
EE Grand total (I to V) | 8 807 038.00 | | | 8 807 038.00 |
EG Accrued income and payables due within one year | 5 757 987.00 | | | 5 757 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 767 135.00 | | 2 767 135.00 | 2 767 135.00 |
FG Production sold - services | 15 342 038.00 | | 15 342 038.00 | 15 342 038.00 |
FJ Net sales | 18 109 173.00 | | 18 109 173.00 | 18 109 173.00 |
FM Inventory production | | | -70 741.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 566.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 18 812 520.00 | |
FU Purchases of raw materials and other supplies | | | 3 357 892.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 7 847 173.00 | |
FX Taxes, duties, and similar payments | | | 124 325.00 | |
FY Salaries and Wages | | | 1 895 086.00 | |
FZ Social Security Contributions | | | 736 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 850.00 | |
GE Other Expenses | | | 3 609 622.00 | |
GF Total Operating Expenses (II) | | | 18 001 475.00 | |
GG - OPERATING RESULT (I - II) | | | 811 045.00 | |
GH Attributed profit or transferred loss (III) | | | 341 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 260.00 | |
GP Total financial income (V) | | | 103 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471 137.00 | | | 471 137.00 |
HA Exceptional income from management transactions | 2 774.00 | | | 2 774.00 |
HB Exceptional income from capital transactions | 23 435.00 | | | 23 435.00 |
HD Total exceptional income (VII) | 26 209.00 | | | 26 209.00 |
HE Exceptional expenses on management operations | 24 402.00 | | | 24 402.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 24 474.00 | | | 24 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 735.00 | | | 1 735.00 |
HJ Employee participation in company results | 87 724.00 | | | 87 724.00 |
HK Income tax | 216 377.00 | | | 216 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 283 126.00 | | | 19 283 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 330 050.00 | | | 18 330 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 076.00 | | | 953 076.00 |
HP References: Equipment leasing | 456 591.00 | | | 456 591.00 |
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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 | 2 526 757.00 | | 98 321.00 | 2 526 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 536.00 | |
I4 DECREASES Grand Total | | 19 242.00 | 2 605 836.00 | |
IO DECREASES Total including other intangible assets | | | 249 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 242.00 | 1 963 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 812.00 | | 5 200.00 | 243 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 440.00 | | 63 091.00 | 1 919 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 506.00 | | 30 030.00 | 363 506.00 |
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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 | 1 519 935.00 | 114 936.00 | 19 170.00 | 1 519 935.00 |
PE DEPRECIATION Total including other intangible assets | 29 134.00 | 2 180.00 | | 29 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 800.00 | 112 755.00 | 19 170.00 | 1 490 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 648.00 | | | 78 648.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 680.00 | 308 850.00 | 293 680.00 | 293 680.00 |
6T Receivables | 58 504.00 | 7 883.00 | 5 749.00 | 58 504.00 |
7B Total provisions for depreciation | 137 152.00 | 7 883.00 | 5 749.00 | 137 152.00 |
7C Grand total | 430 832.00 | 316 733.00 | 299 429.00 | 430 832.00 |
UE of which provisions and reversals: - Operating | | 316 733.00 | 299 429.00 | |
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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 | 3 387 034.00 | 3 387 034.00 | | 3 387 034.00 |
8C Staff and Related Accounts | 118 949.00 | 118 949.00 | | 118 949.00 |
8D Social Security and Other Social Organizations | 240 508.00 | 240 508.00 | | 240 508.00 |
8L Deferred income | 1 279 538.00 | 1 279 538.00 | | 1 279 538.00 |
UT Other financial assets | 8 447.00 | | 8 447.00 | 8 447.00 |
UX Other trade receivables | 3 689 714.00 | 3 689 714.00 | | 3 689 714.00 |
UY Staff and related accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
UZ Social Security, other social security organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
VA Doubtful or disputed receivables | 72 131.00 | 72 131.00 | | 72 131.00 |
VB VAT | 274 577.00 | 274 577.00 | | 274 577.00 |
VC Group and associates | 642 626.00 | 642 626.00 | | 642 626.00 |
VM Income taxes | 174 811.00 | 174 811.00 | | 174 811.00 |
VN Other taxes, similar payments | 9 640.00 | 9 640.00 | | 9 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 235.00 | 9 235.00 | | 9 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 518.00 | 173 518.00 | | 173 518.00 |
VS Prepaid expenses | 66 421.00 | 66 421.00 | | 66 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115 517.00 | 5 107 070.00 | 8 447.00 | 5 115 517.00 |
VW VAT | 722 723.00 | 722 723.00 | | 722 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 757 987.00 | 5 757 987.00 | | 5 757 987.00 |
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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 | 48 706.00 | | | 48 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 331.00 | | | 85 331.00 |
ST Other accounts | 1 519 972.00 | | | 1 519 972.00 |
XQ Rental, rental and co-ownership charges | 2 580 542.00 | | | 2 580 542.00 |
YQ Equipment leasing commitment | 613 941.00 | | | 613 941.00 |
YT Subcontracting | 2 603 507.00 | | | 2 603 507.00 |
YU External personnel | 1 057 820.00 | | | 1 057 820.00 |
YW Business tax | 75 619.00 | | | 75 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 325.00 | | | 124 325.00 |
YY Amount of VAT collected | 3 457 904.00 | | | 3 457 904.00 |
YZ Total deductible VAT on goods and services | 2 235 265.00 | | | 2 235 265.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 847 173.00 | | | 7 847 173.00 |
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 | 49.00 | | | 49.00 |
