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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 | 854 133.00 | 852 943.00 | 1 190.00 | 854 133.00 |
AH Goodwill | 4 185 345.00 | | 4 185 345.00 | 4 185 345.00 |
AN Land | 142 794.00 | 104 387.00 | 38 406.00 | 142 794.00 |
AP Buildings | 1 014 303.00 | 365 177.00 | 649 126.00 | 1 014 303.00 |
AR Technical installations, industrial equipment and tools | 4 803 604.00 | 3 565 435.00 | 1 238 168.00 | 4 803 604.00 |
AT Other tangible assets | 17 759 709.00 | 11 025 628.00 | 6 734 081.00 | 17 759 709.00 |
BD Other fixed assets | 888.00 | | 888.00 | 888.00 |
BH Other financial assets | 161 000.00 | | 161 000.00 | 161 000.00 |
BJ TOTAL (I) | 28 926 042.00 | 15 917 514.00 | 13 008 527.00 | 28 926 042.00 |
BL Raw materials, supplies | 825 007.00 | | 825 007.00 | 825 007.00 |
BX Customers and related accounts | 23 341 267.00 | 221 714.00 | 23 119 553.00 | 23 341 267.00 |
BZ Other receivables | 4 385 782.00 | | 4 385 782.00 | 4 385 782.00 |
CF Cash and cash equivalents | 1 460 057.00 | | 1 460 057.00 | 1 460 057.00 |
CH Prepaid expenses | 272 723.00 | | 272 723.00 | 272 723.00 |
CJ TOTAL (II) | 30 284 838.00 | 221 714.00 | 30 063 124.00 | 30 284 838.00 |
CO Grand total (0 to V) | 59 210 881.00 | 16 139 228.00 | 43 071 652.00 | 59 210 881.00 |
CU Other investments | 4 262.00 | 3 941.00 | 320.00 | 4 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 736 755.00 | 6 166 458.00 | | 8 736 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513 352.00 | 2 570 297.00 | | 1 513 352.00 |
DL TOTAL (I) | 11 350 108.00 | 9 836 755.00 | | 11 350 108.00 |
DN Conditional advances | 200 000.00 | 280 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 280 000.00 | | 200 000.00 |
DP Provisions for Risks | 374 466.00 | 296 190.00 | | 374 466.00 |
DR TOTAL (IV) | 374 466.00 | 296 190.00 | | 374 466.00 |
DU Loans and Debts from Credit Institutions (3) | 8 981 640.00 | 8 255 639.00 | | 8 981 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 13 543 483.00 | 16 454 331.00 | | 13 543 483.00 |
DY Tax and social security liabilities | 8 245 883.00 | 7 815 024.00 | | 8 245 883.00 |
EA Other liabilities | 373 071.00 | 146 139.00 | | 373 071.00 |
EC TOTAL (IV) | 31 147 078.00 | 32 674 134.00 | | 31 147 078.00 |
EE Grand total (I to V) | 43 071 652.00 | 43 087 080.00 | | 43 071 652.00 |
EG Accrued income and payables due within one year | 27 734 986.00 | 29 885 942.00 | | 27 734 986.00 |
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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 | | 199 657.00 | 199 657.00 | |
FG Production sold - services | 83 656 645.00 | 22 666 900.00 | 106 323 546.00 | 83 656 645.00 |
FJ Net sales | 83 656 645.00 | 22 866 558.00 | 106 523 203.00 | 83 656 645.00 |
FN Capitalized production | | | 200 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504 343.00 | |
FQ Other income | | | 3 095.00 | |
FR Total operating income (I) | | | 109 231 591.00 | |
FS Purchases of goods (including customs duties) | | | 154 376.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 12 232 799.00 | |
FV Inventory change (raw materials and supplies) | | | -146 519.00 | |
FW Other purchases and external expenses | | | 63 107 688.00 | |
FX Taxes, duties, and similar payments | | | 2 283 338.00 | |
FY Salaries and Wages | | | 20 985 507.00 | |
FZ Social Security Contributions | | | 6 020 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 587 906.00 | |
GF Total Operating Expenses (II) | | | 107 152 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079 234.00 | |
GL Other interest and similar income | | | 32 567.00 | |
GP Total financial income (V) | | | 32 567.00 | |
GR Interest and similar expenses | | | 100 182.00 | |
GU Total financial expenses (VI) | | | 100 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 1 540.00 | | 212.00 |
HB Exceptional income from capital transactions | 946 064.00 | 845 565.00 | | 946 064.00 |
HC Reversals of provisions and transfers of expenses | 2 771.00 | | | 2 771.00 |
HD Total exceptional income (VII) | 949 048.00 | 847 105.00 | | 949 048.00 |
HE Exceptional expenses on management operations | 48 580.00 | 47 395.00 | | 48 580.00 |
HF Exceptional expenses on capital transactions | 577 696.00 | 435 261.00 | | 577 696.00 |
HG Exceptional depreciation and provisions | 78 276.00 | | | 78 276.00 |
HH Total exceptional expenses (VIII) | 704 553.00 | 482 656.00 | | 704 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 495.00 | 364 448.00 | | 244 495.00 |
HJ Employee participation in company results | 212 508.00 | | | 212 508.00 |
HK Income tax | 530 254.00 | 88 331.00 | | 530 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 213 207.00 | 105 979 428.00 | | 110 213 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 699 854.00 | 103 409 130.00 | | 108 699 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513 352.00 | 2 570 297.00 | | 1 513 352.00 |
HP References: Equipment leasing | 2 231 852.00 | 2 675 976.00 | | 2 231 852.00 |
HQ References: Real Estate Leasing | 19 515.00 | 78 990.00 | | 19 515.00 |
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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 | 28 311 245.00 | | 2 345 124.00 | 28 311 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 070.00 | 166 150.00 | |
I4 DECREASES Grand Total | | 1 730 327.00 | 28 926 042.00 | |
IO DECREASES Total including other intangible assets | | | 5 039 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688 257.00 | 23 720 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 039 480.00 | | | 5 039 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 098 861.00 | | 2 309 808.00 | 23 098 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 904.00 | | 35 316.00 | 172 904.00 |
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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 | 15 171 920.00 | 1 849 188.00 | 1 107 535.00 | 15 171 920.00 |
PE DEPRECIATION Total including other intangible assets | 851 728.00 | 1 216.00 | | 851 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 320 192.00 | 1 847 972.00 | 1 107 535.00 | 14 320 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 772.00 | | 2 772.00 | 2 772.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 296 190.00 | 78 276.00 | | 296 190.00 |
6T Receivables | 376 736.00 | 41 593.00 | 196 614.00 | 376 736.00 |
7B Total provisions for depreciation | 383 448.00 | 41 593.00 | 199 386.00 | 383 448.00 |
7C Grand total | 679 638.00 | 119 869.00 | 199 386.00 | 679 638.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 593.00 | 196 614.00 | |
UG - Financial | | | 2 772.00 | |
UJ - Exceptional | | 78 276.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 13 543 484.00 | 13 543 484.00 | | 13 543 484.00 |
8C Staff and Related Accounts | 2 449 260.00 | 2 449 260.00 | | 2 449 260.00 |
8D Social Security and Other Social Organizations | 1 908 439.00 | 1 908 439.00 | | 1 908 439.00 |
8E Income Taxes | 369 395.00 | 369 395.00 | | 369 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 522.00 | 193 522.00 | | 193 522.00 |
UT Other financial assets | 161 000.00 | 161 000.00 | | 161 000.00 |
UX Other trade receivables | 22 979 561.00 | 22 979 561.00 | | 22 979 561.00 |
UY Staff and related accounts | 53 699.00 | 53 699.00 | | 53 699.00 |
VA Doubtful or disputed receivables | 361 706.00 | | 361 706.00 | 361 706.00 |
VB VAT | 1 210 142.00 | 1 210 142.00 | | 1 210 142.00 |
VC Group and associates | 1 650 799.00 | 1 650 799.00 | | 1 650 799.00 |
VG Loans with a maturity of up to one year at origin | 4 261 315.00 | 4 261 315.00 | | 4 261 315.00 |
VH Loans with a maturity of more than one year at origin | 4 720 325.00 | 1 308 233.00 | 2 987 549.00 | 4 720 325.00 |
VI Group and Associates | 179 550.00 | 179 550.00 | | 179 550.00 |
VJ Loans taken out during the year | 2 145 559.00 | | | 2 145 559.00 |
VK Loans repaid during the year | 1 970 734.00 | | | 1 970 734.00 |
VP Miscellaneous | 944 572.00 | 944 572.00 | | 944 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 602.00 | 97 602.00 | | 97 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 569.00 | 526 569.00 | | 526 569.00 |
VS Prepaid expenses | 272 724.00 | 272 724.00 | | 272 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 160 774.00 | 27 799 068.00 | 361 706.00 | 28 160 774.00 |
VW VAT | 3 421 187.00 | 3 421 187.00 | | 3 421 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 147 078.00 | 27 734 986.00 | 2 987 549.00 | 31 147 078.00 |
