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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 | 419 251.00 | 412 733.00 | 6 518.00 | 419 251.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AJ Other Intangible Assets | 200 188.00 | | 200 188.00 | 200 188.00 |
AP Buildings | 339 463.00 | 155 626.00 | 183 837.00 | 339 463.00 |
AR Technical installations, industrial equipment and tools | 19 785 301.00 | 17 219 673.00 | 2 565 628.00 | 19 785 301.00 |
AT Other tangible assets | 12 600 274.00 | 9 831 058.00 | 2 769 216.00 | 12 600 274.00 |
AV Fixed assets in progress | 27 290.00 | | 27 290.00 | 27 290.00 |
BH Other financial assets | 351 928.00 | 10 907.00 | 341 021.00 | 351 928.00 |
BJ TOTAL (I) | 35 143 287.00 | 27 629 997.00 | 7 513 289.00 | 35 143 287.00 |
BL Raw materials, supplies | 223 348.00 | | 223 348.00 | 223 348.00 |
BT Goods | 1 816 312.00 | | 1 816 312.00 | 1 816 312.00 |
BX Customers and related accounts | 11 841 274.00 | 829 267.00 | 11 012 008.00 | 11 841 274.00 |
BZ Other receivables | 2 315 171.00 | | 2 315 171.00 | 2 315 171.00 |
CD Marketable securities | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 7 840 280.00 | | 7 840 280.00 | 7 840 280.00 |
CH Prepaid expenses | 613 496.00 | | 613 496.00 | 613 496.00 |
CJ TOTAL (II) | 24 650 507.00 | 829 267.00 | 23 821 240.00 | 24 650 507.00 |
CO Grand total (0 to V) | 59 793 793.00 | 28 459 264.00 | 31 334 529.00 | 59 793 793.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 699 591.00 | | 699 591.00 | 699 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 000.00 | 1 009 000.00 | | 1 009 000.00 |
DD Legal reserve (1) | 100 900.00 | 100 900.00 | | 100 900.00 |
DG Other reserves | 10 968 022.00 | 9 835 654.00 | | 10 968 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 105 647.00 | 2 999 018.00 | | 3 105 647.00 |
DK Regulated provisions | 288.00 | | | 288.00 |
DL TOTAL (I) | 15 183 857.00 | 13 944 572.00 | | 15 183 857.00 |
DP Provisions for Risks | 68 000.00 | 50 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 50 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 750 809.00 | 4 905 454.00 | | 5 750 809.00 |
DX Trade payables and related accounts | 3 939 425.00 | 4 630 757.00 | | 3 939 425.00 |
DY Tax and social security liabilities | 5 307 370.00 | 5 273 048.00 | | 5 307 370.00 |
DZ Fixed asset liabilities and related accounts | 108 720.00 | 467 910.00 | | 108 720.00 |
EA Other liabilities | 966 786.00 | 692 769.00 | | 966 786.00 |
EB Prepaid income (2) | 9 562.00 | 7 237.00 | | 9 562.00 |
EC TOTAL (IV) | 16 082 672.00 | 15 977 176.00 | | 16 082 672.00 |
EE Grand total (I to V) | 31 334 529.00 | 29 971 748.00 | | 31 334 529.00 |
EG Accrued income and payables due within one year | 12 309 718.00 | 12 668 306.00 | | 12 309 718.00 |
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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 | 11 936 531.00 | | 11 936 531.00 | 11 936 531.00 |
FG Production sold - services | 43 603 411.00 | | 43 603 411.00 | 43 603 411.00 |
FJ Net sales | 55 539 942.00 | | 55 539 942.00 | 55 539 942.00 |
FO Operating subsidies | | | 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 996.00 | |
FQ Other income | | | 103 664.00 | |
FR Total operating income (I) | | | 56 161 827.00 | |
FS Purchases of goods (including customs duties) | | | 6 553 583.00 | |
FT Inventory change (goods) | | | 5 928.00 | |
FU Purchases of raw materials and other supplies | | | 456 708.00 | |
FV Inventory change (raw materials and supplies) | | | 68 245.00 | |
FW Other purchases and external expenses | | | 26 691 121.00 | |
FX Taxes, duties, and similar payments | | | 1 333 750.00 | |
FY Salaries and Wages | | | 11 125 817.00 | |
FZ Social Security Contributions | | | 3 745 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 8 546.00 | |
GF Total Operating Expenses (II) | | | 51 936 380.00 | |
GG - OPERATING RESULT (I - II) | | | 4 225 446.00 | |
GL Other interest and similar income | | | 17 102.00 | |
GP Total financial income (V) | | | 17 102.00 | |
GR Interest and similar expenses | | | 73 820.00 | |
GU Total financial expenses (VI) | | | 73 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 168 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 709.00 | 8 280.00 | | 26 709.00 |
HD Total exceptional income (VII) | 26 709.00 | 8 280.00 | | 26 709.00 |
HE Exceptional expenses on management operations | 101.00 | 199.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 35 474.00 | 23 705.00 | | 35 474.00 |
HG Exceptional depreciation and provisions | 2 878.00 | 229.00 | | 2 878.00 |
HH Total exceptional expenses (VIII) | 38 453.00 | 24 133.00 | | 38 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 744.00 | -15 853.00 | | -11 744.00 |
HJ Employee participation in company results | 348 710.00 | 427 720.00 | | 348 710.00 |
HK Income tax | 702 628.00 | 870 317.00 | | 702 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 205 638.00 | 57 672 258.00 | | 56 205 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 099 991.00 | 54 673 240.00 | | 53 099 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 105 647.00 | 2 999 018.00 | | 3 105 647.00 |
HP References: Equipment leasing | 12 129 919.00 | 11 282 914.00 | | 12 129 919.00 |
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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 | 34 222 047.00 | | 2 612 167.00 | 34 222 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 1 051 520.00 | |
I4 DECREASES Grand Total | | 1 690 928.00 | 35 143 287.00 | |
IO DECREASES Total including other intangible assets | | 17 330.00 | 1 339 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670 098.00 | 32 752 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346 673.00 | | 10 096.00 | 1 346 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 576 546.00 | | 1 845 880.00 | 32 576 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 828.00 | | 756 191.00 | 298 828.00 |
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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 | 27 022 831.00 | 1 828 674.00 | 1 232 414.00 | 27 022 831.00 |
PE DEPRECIATION Total including other intangible assets | 422 932.00 | 7 132.00 | 17 331.00 | 422 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 599 899.00 | 1 821 542.00 | 1 215 084.00 | 26 599 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 907.00 | | | 10 907.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 288.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 18 000.00 | | 50 000.00 |
6T Receivables | 745 122.00 | 100 090.00 | 15 946.00 | 745 122.00 |
7B Total provisions for depreciation | 756 030.00 | 100 090.00 | 15 946.00 | 756 030.00 |
7C Grand total | 806 030.00 | 118 378.00 | 15 946.00 | 806 030.00 |
UE of which provisions and reversals: - Operating | | 118 090.00 | 15 945.00 | |
UJ - Exceptional | | 288.00 | | |
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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 | 3 939 425.00 | 3 939 425.00 | | 3 939 425.00 |
8C Staff and Related Accounts | 1 761 959.00 | 1 761 959.00 | | 1 761 959.00 |
8D Social Security and Other Social Organizations | 1 295 679.00 | 1 295 679.00 | | 1 295 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 720.00 | 108 720.00 | | 108 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 786.00 | 966 786.00 | | 966 786.00 |
8L Deferred income | 9 562.00 | 9 562.00 | | 9 562.00 |
UT Other financial assets | 351 928.00 | | 351 928.00 | 351 928.00 |
UX Other trade receivables | 10 846 636.00 | 10 846 636.00 | | 10 846 636.00 |
UY Staff and related accounts | 92 353.00 | 92 353.00 | | 92 353.00 |
UZ Social Security, other social security organizations | 107 472.00 | 107 472.00 | | 107 472.00 |
VA Doubtful or disputed receivables | 994 638.00 | 994 638.00 | | 994 638.00 |
VB VAT | 691 425.00 | 691 425.00 | | 691 425.00 |
VC Group and associates | 1 137 339.00 | 1 137 339.00 | | 1 137 339.00 |
VG Loans with a maturity of up to one year at origin | 14 325.00 | 14 325.00 | | 14 325.00 |
VH Loans with a maturity of more than one year at origin | 5 736 484.00 | 1 963 529.00 | 3 472 955.00 | 5 736 484.00 |
VJ Loans taken out during the year | 1 987 000.00 | | | 1 987 000.00 |
VK Loans repaid during the year | 1 144 239.00 | | | 1 144 239.00 |
VP Miscellaneous | 176 745.00 | 176 745.00 | | 176 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 729.00 | 84 729.00 | | 84 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 837.00 | 109 837.00 | | 109 837.00 |
VS Prepaid expenses | 613 496.00 | 613 496.00 | | 613 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 121 870.00 | 14 769 942.00 | 351 928.00 | 15 121 870.00 |
VW VAT | 2 165 004.00 | 2 165 004.00 | | 2 165 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 082 673.00 | 12 309 718.00 | 3 472 955.00 | 16 082 673.00 |
