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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 366.00 | 11 081.00 | 34 285.00 | 45 366.00 |
AP Buildings | 60 503.00 | 9 644.00 | 50 858.00 | 60 503.00 |
AR Technical installations, industrial equipment and tools | 632 559.00 | 579 283.00 | 53 276.00 | 632 559.00 |
AT Other tangible assets | 1 219 776.00 | 1 154 396.00 | 65 380.00 | 1 219 776.00 |
AV Fixed assets in progress | 33 736.00 | | 33 736.00 | 33 736.00 |
BF Loans | 218 088.00 | | 218 088.00 | 218 088.00 |
BH Other financial assets | 244 863.00 | 320.00 | 244 543.00 | 244 863.00 |
BJ TOTAL (I) | 2 454 895.00 | 1 754 725.00 | 700 169.00 | 2 454 895.00 |
BL Raw materials, supplies | 168 932.00 | 4 066.00 | 164 866.00 | 168 932.00 |
BX Customers and related accounts | 2 727 565.00 | 196 168.00 | 2 531 397.00 | 2 727 565.00 |
BZ Other receivables | 5 825 291.00 | 9 100.00 | 5 816 191.00 | 5 825 291.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | 91 681.00 | | 91 681.00 | 91 681.00 |
CJ TOTAL (II) | 8 813 737.00 | 209 334.00 | 8 604 403.00 | 8 813 737.00 |
CO Grand total (0 to V) | 11 268 633.00 | 1 964 060.00 | 9 304 573.00 | 11 268 633.00 |
CR Shares due in more than one year | 237 191.00 | | | 237 191.00 |
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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 | 556 583.00 | 47 564.00 | | 556 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 722.00 | 1 509 019.00 | | 721 722.00 |
DK Regulated provisions | 74.00 | 107.00 | | 74.00 |
DL TOTAL (I) | 1 542 381.00 | 1 820 691.00 | | 1 542 381.00 |
DU Loans and Debts from Credit Institutions (3) | 7 074.00 | 2 614.00 | | 7 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 471.00 | 7 600.00 | | 22 471.00 |
DX Trade payables and related accounts | 3 656 805.00 | 4 424 264.00 | | 3 656 805.00 |
DY Tax and social security liabilities | 3 003 402.00 | 2 574 500.00 | | 3 003 402.00 |
DZ Fixed asset liabilities and related accounts | 12 341.00 | 6 813.00 | | 12 341.00 |
EA Other liabilities | 1 051 302.00 | 938 775.00 | | 1 051 302.00 |
EB Prepaid income (2) | 8 794.00 | 10 032.00 | | 8 794.00 |
EC TOTAL (IV) | 7 762 192.00 | 7 964 601.00 | | 7 762 192.00 |
EE Grand total (I to V) | 9 304 573.00 | 9 785 293.00 | | 9 304 573.00 |
EG Accrued income and payables due within one year | 7 739 721.00 | 7 957 001.00 | | 7 739 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 074.00 | | | 7 074.00 |
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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 | 421 975.00 | | 421 975.00 | 421 975.00 |
FD Production sold - goods | 851.00 | | 851.00 | 851.00 |
FG Production sold - services | 33 300 518.00 | | 33 300 518.00 | 33 300 518.00 |
FJ Net sales | 33 723 345.00 | | 33 723 345.00 | 33 723 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 274.00 | |
FQ Other income | | | 191 311.00 | |
FR Total operating income (I) | | | 33 928 932.00 | |
FS Purchases of goods (including customs duties) | | | 366 171.00 | |
FU Purchases of raw materials and other supplies | | | 2 519 158.00 | |
FV Inventory change (raw materials and supplies) | | | 8 896.00 | |
FW Other purchases and external expenses | | | 21 870 389.00 | |
FX Taxes, duties, and similar payments | | | 524 713.00 | |
FY Salaries and Wages | | | 5 432 839.00 | |
FZ Social Security Contributions | | | 1 667 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 115.00 | |
GE Other Expenses | | | 373 589.00 | |
GF Total Operating Expenses (II) | | | 32 812 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 962.00 | |
GL Other interest and similar income | | | 39 032.00 | |
GP Total financial income (V) | | | 39 032.00 | |
GR Interest and similar expenses | | | 9 882.00 | |
GU Total financial expenses (VI) | | | 9 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 508.00 | 21 503.00 | | 12 508.00 |
A4 Equity method investments | 3 724.00 | 6 776.00 | | 3 724.00 |
HA Exceptional income from management transactions | 112 651.00 | 347 739.00 | | 112 651.00 |
HB Exceptional income from capital transactions | 37 700.00 | 63 928.00 | | 37 700.00 |
HC Reversals of provisions and transfers of expenses | 32.00 | 48 737.00 | | 32.00 |
HD Total exceptional income (VII) | 150 383.00 | 460 405.00 | | 150 383.00 |
HE Exceptional expenses on management operations | 175.00 | 40 557.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 3 068.00 | | |
HG Exceptional depreciation and provisions | | 108.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 43 733.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 208.00 | 416 671.00 | | 150 208.00 |
HJ Employee participation in company results | 223 872.00 | 104 949.00 | | 223 872.00 |
HK Income tax | 349 728.00 | 681 505.00 | | 349 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 118 348.00 | 35 355 727.00 | | 34 118 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 396 626.00 | 33 846 708.00 | | 33 396 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 722.00 | 1 509 019.00 | | 721 722.00 |
HP References: Equipment leasing | 27 048.00 | 32 614.00 | | 27 048.00 |
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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 | 2 583 428.00 | | 172 837.00 | 2 583 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 964.00 | 462 952.00 | |
I4 DECREASES Grand Total | | 301 370.00 | 2 454 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 406.00 | 1 991 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051 744.00 | | 138 605.00 | 2 051 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 684.00 | | 34 231.00 | 531 684.00 |
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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 | 1 905 555.00 | 47 257.00 | 198 406.00 | 1 905 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 555.00 | 47 257.00 | 198 406.00 | 1 905 555.00 |
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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 | 107.00 | | 32.00 | 107.00 |
6N Inventories and work in progress | 2 627.00 | 1 438.00 | | 2 627.00 |
6T Receivables | 197 257.00 | 677.00 | 1 766.00 | 197 257.00 |
6X Other provisions for depreciation | 9 100.00 | | | 9 100.00 |
7B Total provisions for depreciation | 209 305.00 | 2 115.00 | 1 766.00 | 209 305.00 |
7C Grand total | 209 413.00 | 2 115.00 | 1 799.00 | 209 413.00 |
UE of which provisions and reversals: - Operating | | 2 115.00 | 1 766.00 | |
UJ - Exceptional | | | 32.00 | |
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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 | 22 471.00 | | | 22 471.00 |
8B Suppliers and Related Accounts | 3 656 805.00 | 3 656 805.00 | | 3 656 805.00 |
8C Staff and Related Accounts | 1 089 908.00 | 1 089 908.00 | | 1 089 908.00 |
8D Social Security and Other Social Organizations | 1 130 088.00 | 1 130 088.00 | | 1 130 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 341.00 | 12 341.00 | | 12 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 302.00 | 51 302.00 | | 51 302.00 |
8L Deferred income | 8 794.00 | 8 794.00 | | 8 794.00 |
UP Loans | 218 088.00 | | 218 088.00 | 218 088.00 |
UT Other financial assets | 244 863.00 | | 244 863.00 | 244 863.00 |
UX Other trade receivables | 2 490 373.00 | 2 490 373.00 | | 2 490 373.00 |
UY Staff and related accounts | 846.00 | 846.00 | | 846.00 |
UZ Social Security, other social security organizations | 49 940.00 | 49 940.00 | | 49 940.00 |
VA Doubtful or disputed receivables | 237 191.00 | | 237 191.00 | 237 191.00 |
VB VAT | 406 439.00 | 406 439.00 | | 406 439.00 |
VC Group and associates | 3 686 973.00 | 3 686 973.00 | | 3 686 973.00 |
VG Loans with a maturity of up to one year at origin | 7 074.00 | 7 074.00 | | 7 074.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 14 871.00 | | | 14 871.00 |
VP Miscellaneous | 209 548.00 | 209 548.00 | | 209 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 027.00 | 8 027.00 | | 8 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471 542.00 | 1 471 542.00 | | 1 471 542.00 |
VS Prepaid expenses | 91 681.00 | 91 681.00 | | 91 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 107 490.00 | 8 407 346.00 | 700 143.00 | 9 107 490.00 |
VW VAT | 775 378.00 | 775 378.00 | | 775 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 762 192.00 | 7 739 721.00 | | 7 762 192.00 |
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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 | 273 462.00 | 270 006.00 | | 273 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 168.00 | 53 644.00 | | 30 168.00 |
ST Other accounts | 4 712 818.00 | 4 385 121.00 | | 4 712 818.00 |
XQ Rental, rental and co-ownership charges | 1 963 568.00 | 1 747 272.00 | | 1 963 568.00 |
YQ Equipment leasing commitment | 37 623.00 | 64 671.00 | | 37 623.00 |
YT Subcontracting | 14 163 741.00 | 14 297 763.00 | | 14 163 741.00 |
YU External personnel | 1 000 092.00 | 1 016 245.00 | | 1 000 092.00 |
YW Business tax | 251 251.00 | 287 084.00 | | 251 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524 713.00 | 557 091.00 | | 524 713.00 |
YY Amount of VAT collected | 6 270 843.00 | 6 500 809.00 | | 6 270 843.00 |
YZ Total deductible VAT on goods and services | 5 064 013.00 | 5 049 551.00 | | 5 064 013.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 870 389.00 | 21 500 046.00 | | 21 870 389.00 |
