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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 | 42 533.00 | 34 616.00 | 7 917.00 | 42 533.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 64 968.00 | 62 611.00 | 2 357.00 | 64 968.00 |
AP Buildings | 733 527.00 | 403 091.00 | 330 436.00 | 733 527.00 |
AR Technical installations, industrial equipment and tools | 681 362.00 | 632 938.00 | 48 424.00 | 681 362.00 |
AT Other tangible assets | 594 584.00 | 485 788.00 | 108 796.00 | 594 584.00 |
BD Other fixed assets | 225 824.00 | 78 648.00 | 147 175.00 | 225 824.00 |
BH Other financial assets | 8 447.00 | | 8 447.00 | 8 447.00 |
BJ TOTAL (I) | 2 719 973.00 | 1 697 693.00 | 1 022 281.00 | 2 719 973.00 |
BL Raw materials, supplies | 177 084.00 | | 177 084.00 | 177 084.00 |
BN Goods in progress | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 3 842 650.00 | 152 018.00 | 3 690 632.00 | 3 842 650.00 |
BZ Other receivables | 2 346 931.00 | | 2 346 931.00 | 2 346 931.00 |
CF Cash and cash equivalents | 2 044 834.00 | | 2 044 834.00 | 2 044 834.00 |
CH Prepaid expenses | 40 266.00 | | 40 266.00 | 40 266.00 |
CJ TOTAL (II) | 8 471 665.00 | 152 018.00 | 8 319 647.00 | 8 471 665.00 |
CO Grand total (0 to V) | 11 191 638.00 | 1 849 711.00 | 9 341 928.00 | 11 191 638.00 |
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 | 140 201.00 | | | 140 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 106.00 | | | 982 106.00 |
DL TOTAL (I) | 2 772 307.00 | | | 2 772 307.00 |
DP Provisions for Risks | 290 644.00 | | | 290 644.00 |
DR TOTAL (IV) | 290 644.00 | | | 290 644.00 |
DU Loans and Debts from Credit Institutions (3) | 195 326.00 | | | 195 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 660.00 | | | 512 660.00 |
DX Trade payables and related accounts | 2 899 842.00 | | | 2 899 842.00 |
DY Tax and social security liabilities | 1 554 461.00 | | | 1 554 461.00 |
EA Other liabilities | 13 907.00 | | | 13 907.00 |
EB Prepaid income (2) | 1 102 782.00 | | | 1 102 782.00 |
EC TOTAL (IV) | 6 278 977.00 | | | 6 278 977.00 |
EE Grand total (I to V) | 9 341 928.00 | | | 9 341 928.00 |
EG Accrued income and payables due within one year | 6 111 913.00 | | | 6 111 913.00 |
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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 | 3 725 574.00 | | 3 725 574.00 | 3 725 574.00 |
FG Production sold - services | 11 963 711.00 | | 11 963 711.00 | 11 963 711.00 |
FJ Net sales | 15 689 284.00 | | 15 689 284.00 | 15 689 284.00 |
FM Inventory production | | | -85 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 123.00 | |
FQ Other income | | | 7 635.00 | |
FR Total operating income (I) | | | 15 718 993.00 | |
FU Purchases of raw materials and other supplies | | | 3 753 482.00 | |
FV Inventory change (raw materials and supplies) | | | -4 877.00 | |
FW Other purchases and external expenses | | | 7 083 133.00 | |
FX Taxes, duties, and similar payments | | | 131 852.00 | |
FY Salaries and Wages | | | 1 861 855.00 | |
FZ Social Security Contributions | | | 655 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 780.00 | |
GE Other Expenses | | | 822 260.00 | |
GF Total Operating Expenses (II) | | | 14 507 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 166.00 | |
GH Attributed profit or transferred loss (III) | | | 222 501.00 | |
GL Other interest and similar income | | | 6 195.00 | |
GP Total financial income (V) | | | 6 195.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 691.00 | | | 77 691.00 |
HB Exceptional income from capital transactions | 99 965.00 | | | 99 965.00 |
HD Total exceptional income (VII) | 99 965.00 | | | 99 965.00 |
HF Exceptional expenses on capital transactions | 6 194.00 | | | 6 194.00 |
HG Exceptional depreciation and provisions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 6 413.00 | | | 6 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 552.00 | | | 93 552.00 |
HJ Employee participation in company results | 164 250.00 | | | 164 250.00 |
HK Income tax | 386 901.00 | | | 386 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 047 654.00 | | | 16 047 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 065 548.00 | | | 15 065 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 106.00 | | | 982 106.00 |
HP References: Equipment leasing | 353 165.00 | | | 353 165.00 |
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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 | 2 605 836.00 | | 219 400.00 | 2 605 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 965.00 | 389 571.00 | |
I4 DECREASES Grand Total | | 105 263.00 | 2 719 973.00 | |
IO DECREASES Total including other intangible assets | | | 255 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 298.00 | 2 074 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 012.00 | | 6 950.00 | 249 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 289.00 | | 212 450.00 | 1 963 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 536.00 | | | 393 536.00 |
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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 | 1 615 701.00 | 102 412.00 | 99 069.00 | 1 615 701.00 |
PE DEPRECIATION Total including other intangible assets | 31 315.00 | 3 302.00 | | 31 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 386.00 | 99 111.00 | 99 069.00 | 1 584 386.00 |
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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 | 308 850.00 | 9 780.00 | 27 986.00 | 308 850.00 |
6T Receivables | 60 638.00 | 92 826.00 | 1 446.00 | 60 638.00 |
7B Total provisions for depreciation | 139 286.00 | 92 826.00 | 1 446.00 | 139 286.00 |
7C Grand total | 448 136.00 | 102 606.00 | 29 432.00 | 448 136.00 |
UE of which provisions and reversals: - Operating | | 102 606.00 | 29 432.00 | |
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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 | 2 899 842.00 | 2 899 842.00 | | 2 899 842.00 |
8C Staff and Related Accounts | 203 806.00 | 203 806.00 | | 203 806.00 |
8D Social Security and Other Social Organizations | 578 634.00 | 578 634.00 | | 578 634.00 |
8E Income Taxes | 179 085.00 | 179 085.00 | | 179 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 907.00 | 13 907.00 | | 13 907.00 |
8L Deferred income | 1 102 782.00 | 1 102 782.00 | | 1 102 782.00 |
UT Other financial assets | 8 447.00 | | 8 447.00 | 8 447.00 |
UX Other trade receivables | 3 660 863.00 | 3 660 863.00 | | 3 660 863.00 |
UY Staff and related accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
UZ Social Security, other social security organizations | 5 487.00 | 5 487.00 | | 5 487.00 |
VA Doubtful or disputed receivables | 181 787.00 | | 181 787.00 | 181 787.00 |
VB VAT | 309 255.00 | 309 255.00 | | 309 255.00 |
VC Group and associates | 2 005 120.00 | 2 005 120.00 | | 2 005 120.00 |
VH Loans with a maturity of more than one year at origin | 195 326.00 | 28 262.00 | 114 127.00 | 195 326.00 |
VI Group and Associates | 512 660.00 | 512 660.00 | | 512 660.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 696.00 | | | 4 696.00 |
VN Other taxes, similar payments | 8 905.00 | 8 905.00 | | 8 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 290.00 | 67 290.00 | | 67 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 082.00 | 14 082.00 | | 14 082.00 |
VS Prepaid expenses | 40 266.00 | 40 266.00 | | 40 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 238 294.00 | 6 048 060.00 | 190 234.00 | 6 238 294.00 |
VW VAT | 525 646.00 | 525 646.00 | | 525 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 278 977.00 | 6 111 913.00 | 114 127.00 | 6 278 977.00 |
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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 | 47 884.00 | | | 47 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 262.00 | | | 81 262.00 |
ST Other accounts | 1 190 048.00 | | | 1 190 048.00 |
XQ Rental, rental and co-ownership charges | 2 637 645.00 | | | 2 637 645.00 |
YQ Equipment leasing commitment | 459 415.00 | | | 459 415.00 |
YT Subcontracting | 2 497 902.00 | | | 2 497 902.00 |
YU External personnel | 676 276.00 | | | 676 276.00 |
YW Business tax | 83 968.00 | | | 83 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 852.00 | | | 131 852.00 |
YY Amount of VAT collected | 3 139 824.00 | | | 3 139 824.00 |
YZ Total deductible VAT on goods and services | 2 130 981.00 | | | 2 130 981.00 |
ZE Dividends | 950 000.00 | | | 950 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 083 133.00 | | | 7 083 133.00 |
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 | 50.00 | | | 50.00 |
