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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 195.00 | 6 879.00 | 24 315.00 | 31 195.00 |
AP Buildings | 17 255.00 | 7 721.00 | 9 533.00 | 17 255.00 |
AR Technical installations, industrial equipment and tools | 608 343.00 | 561 191.00 | 47 152.00 | 608 343.00 |
AT Other tangible assets | 1 394 950.00 | 1 329 762.00 | 65 188.00 | 1 394 950.00 |
BF Loans | 195 120.00 | | 195 120.00 | 195 120.00 |
BH Other financial assets | 336 564.00 | 320.00 | 336 243.00 | 336 564.00 |
BJ TOTAL (I) | 2 583 428.00 | 1 905 875.00 | 677 553.00 | 2 583 428.00 |
BL Raw materials, supplies | 177 828.00 | 2 627.00 | 175 200.00 | 177 828.00 |
BX Customers and related accounts | 2 758 236.00 | 197 257.00 | 2 560 979.00 | 2 758 236.00 |
BZ Other receivables | 6 285 604.00 | 9 100.00 | 6 276 503.00 | 6 285 604.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 94 841.00 | | 94 841.00 | 94 841.00 |
CJ TOTAL (II) | 9 316 724.00 | 208 985.00 | 9 107 739.00 | 9 316 724.00 |
CO Grand total (0 to V) | 11 900 153.00 | 2 114 860.00 | 9 785 293.00 | 11 900 153.00 |
CR Shares due in more than one year | 238 498.00 | | | 238 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 47 564.00 | 9 957.00 | | 47 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 019.00 | 937 607.00 | | 1 509 019.00 |
DK Regulated provisions | 107.00 | 9 279.00 | | 107.00 |
DL TOTAL (I) | 1 820 691.00 | 1 220 844.00 | | 1 820 691.00 |
DP Provisions for Risks | | 38 192.00 | | |
DR TOTAL (IV) | | 38 192.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 614.00 | 750 794.00 | | 2 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | 15 500.00 | | 7 600.00 |
DX Trade payables and related accounts | 4 424 264.00 | 3 428 830.00 | | 4 424 264.00 |
DY Tax and social security liabilities | 2 574 500.00 | 2 614 531.00 | | 2 574 500.00 |
DZ Fixed asset liabilities and related accounts | 6 813.00 | 2 526.00 | | 6 813.00 |
EA Other liabilities | 938 775.00 | 2 270 914.00 | | 938 775.00 |
EB Prepaid income (2) | 10 032.00 | 6 208.00 | | 10 032.00 |
EC TOTAL (IV) | 7 964 601.00 | 9 089 307.00 | | 7 964 601.00 |
EE Grand total (I to V) | 9 785 293.00 | 10 348 343.00 | | 9 785 293.00 |
EG Accrued income and payables due within one year | 7 957 001.00 | 9 089 307.00 | | 7 957 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 750 794.00 | | |
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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 | 694 843.00 | | 694 843.00 | 694 843.00 |
FD Production sold - goods | 1 135.00 | | 1 135.00 | 1 135.00 |
FG Production sold - services | 33 886 052.00 | | 33 886 052.00 | 33 886 052.00 |
FJ Net sales | 34 582 031.00 | | 34 582 031.00 | 34 582 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 096.00 | |
FQ Other income | | | 261 529.00 | |
FR Total operating income (I) | | | 34 867 657.00 | |
FS Purchases of goods (including customs duties) | | | 613 848.00 | |
FU Purchases of raw materials and other supplies | | | 3 182 550.00 | |
FV Inventory change (raw materials and supplies) | | | -7 853.00 | |
FW Other purchases and external expenses | | | 21 500 046.00 | |
FX Taxes, duties, and similar payments | | | 557 091.00 | |
FY Salaries and Wages | | | 5 122 043.00 | |
FZ Social Security Contributions | | | 1 536 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 793.00 | |
GE Other Expenses | | | 428 319.00 | |
GF Total Operating Expenses (II) | | | 33 004 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863 373.00 | |
GL Other interest and similar income | | | 27 665.00 | |
GP Total financial income (V) | | | 27 665.00 | |
GR Interest and similar expenses | | | 12 237.00 | |
GU Total financial expenses (VI) | | | 12 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 503.00 | 25 299.00 | | 21 503.00 |
A4 Equity method investments | 6 776.00 | 8 324.00 | | 6 776.00 |
HA Exceptional income from management transactions | 347 739.00 | 37.00 | | 347 739.00 |
HB Exceptional income from capital transactions | 63 928.00 | 42 599.00 | | 63 928.00 |
HC Reversals of provisions and transfers of expenses | 48 737.00 | 13 695.00 | | 48 737.00 |
HD Total exceptional income (VII) | 460 405.00 | 56 332.00 | | 460 405.00 |
HE Exceptional expenses on management operations | 40 557.00 | 127 202.00 | | 40 557.00 |
HF Exceptional expenses on capital transactions | 3 068.00 | 9 055.00 | | 3 068.00 |
HG Exceptional depreciation and provisions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 43 733.00 | 136 257.00 | | 43 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 671.00 | -79 925.00 | | 416 671.00 |
HJ Employee participation in company results | 104 949.00 | | | 104 949.00 |
HK Income tax | 681 505.00 | 289 957.00 | | 681 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 355 727.00 | 32 673 385.00 | | 35 355 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 846 708.00 | 31 735 778.00 | | 33 846 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 019.00 | 937 607.00 | | 1 509 019.00 |
HP References: Equipment leasing | 32 614.00 | 98 780.00 | | 32 614.00 |
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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 | 2 858 788.00 | | 129 186.00 | 2 858 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 997.00 | 531 684.00 | |
I4 DECREASES Grand Total | | 404 545.00 | 2 583 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 548.00 | 2 051 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 222.00 | | 107 070.00 | 2 178 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 565.00 | | 22 116.00 | 680 565.00 |
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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 | 2 075 472.00 | 60 562.00 | 230 480.00 | 2 075 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 472.00 | 60 562.00 | 230 480.00 | 2 075 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 320.00 | | | 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 279.00 | 108.00 | 9 279.00 | 9 279.00 |
5Z Total provisions for risks and expenses | 38 192.00 | | 38 192.00 | 38 192.00 |
6N Inventories and work in progress | 2 592.00 | 2 627.00 | 2 592.00 | 2 592.00 |
6T Receivables | 189 091.00 | 8 165.00 | | 189 091.00 |
6X Other provisions for depreciation | 10 365.00 | | 1 265.00 | 10 365.00 |
7B Total provisions for depreciation | 202 369.00 | 10 793.00 | 3 857.00 | 202 369.00 |
7C Grand total | 249 841.00 | 10 901.00 | 51 329.00 | 249 841.00 |
UE of which provisions and reversals: - Operating | | 10 793.00 | 2 592.00 | |
UJ - Exceptional | | 108.00 | 48 737.00 | |
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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 | 7 600.00 | | | 7 600.00 |
8B Suppliers and Related Accounts | 4 424 264.00 | 4 424 264.00 | | 4 424 264.00 |
8C Staff and Related Accounts | 916 873.00 | 916 873.00 | | 916 873.00 |
8D Social Security and Other Social Organizations | 497 755.00 | 497 755.00 | | 497 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 813.00 | 6 813.00 | | 6 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 775.00 | 38 775.00 | | 38 775.00 |
8L Deferred income | 10 032.00 | 10 032.00 | | 10 032.00 |
UP Loans | 195 120.00 | | 195 120.00 | 195 120.00 |
UT Other financial assets | 336 564.00 | | 336 564.00 | 336 564.00 |
UX Other trade receivables | 2 519 737.00 | 2 519 737.00 | | 2 519 737.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 150 753.00 | 150 753.00 | | 150 753.00 |
VA Doubtful or disputed receivables | 238 498.00 | | 238 498.00 | 238 498.00 |
VB VAT | 559 760.00 | 559 760.00 | | 559 760.00 |
VC Group and associates | 3 558 213.00 | 3 558 213.00 | | 3 558 213.00 |
VG Loans with a maturity of up to one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VK Loans repaid during the year | 7 900.00 | | | 7 900.00 |
VP Miscellaneous | 587 165.00 | 587 165.00 | | 587 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 540.00 | 29 540.00 | | 29 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429 483.00 | 1 429 483.00 | | 1 429 483.00 |
VS Prepaid expenses | 94 841.00 | 94 841.00 | | 94 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 670 366.00 | 8 900 183.00 | 770 182.00 | 9 670 366.00 |
VW VAT | 1 130 331.00 | 1 130 331.00 | | 1 130 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 964 601.00 | 7 957 001.00 | | 7 964 601.00 |
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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 | 270 006.00 | 299 019.00 | | 270 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 644.00 | 65 405.00 | | 53 644.00 |
ST Other accounts | 4 385 121.00 | 3 434 261.00 | | 4 385 121.00 |
XQ Rental, rental and co-ownership charges | 1 747 272.00 | 1 702 231.00 | | 1 747 272.00 |
YQ Equipment leasing commitment | 64 671.00 | 97 792.00 | | 64 671.00 |
YT Subcontracting | 14 297 763.00 | 13 796 456.00 | | 14 297 763.00 |
YU External personnel | 1 016 245.00 | 1 143 580.00 | | 1 016 245.00 |
YW Business tax | 287 084.00 | 270 275.00 | | 287 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557 091.00 | 569 294.00 | | 557 091.00 |
YY Amount of VAT collected | 6 500 809.00 | 6 021 618.00 | | 6 500 809.00 |
YZ Total deductible VAT on goods and services | 5 049 551.00 | 4 858 070.00 | | 5 049 551.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 500 046.00 | 20 141 935.00 | | 21 500 046.00 |
