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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 | 419 503.00 | 419 289.00 | 214.00 | 419 503.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AJ Other Intangible Assets | 616 280.00 | | 616 280.00 | 616 280.00 |
AP Buildings | 389 951.00 | 223 490.00 | 166 461.00 | 389 951.00 |
AR Technical installations, industrial equipment and tools | 20 425 403.00 | 17 365 211.00 | 3 060 192.00 | 20 425 403.00 |
AT Other tangible assets | 13 342 892.00 | 10 217 449.00 | 3 125 442.00 | 13 342 892.00 |
AV Fixed assets in progress | 33 360.00 | | 33 360.00 | 33 360.00 |
BH Other financial assets | 481 327.00 | 10 907.00 | 470 419.00 | 481 327.00 |
BJ TOTAL (I) | 36 434 714.00 | 28 236 346.00 | 8 198 368.00 | 36 434 714.00 |
BL Raw materials, supplies | 310 489.00 | | 310 489.00 | 310 489.00 |
BT Goods | 2 049 657.00 | | 2 049 657.00 | 2 049 657.00 |
BX Customers and related accounts | 11 681 447.00 | 449 412.00 | 11 232 035.00 | 11 681 447.00 |
BZ Other receivables | 1 518 680.00 | 7 762.00 | 1 510 919.00 | 1 518 680.00 |
CD Marketable securities | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 11 760 804.00 | | 11 760 804.00 | 11 760 804.00 |
CH Prepaid expenses | 781 740.00 | | 781 740.00 | 781 740.00 |
CJ TOTAL (II) | 28 103 442.00 | 457 173.00 | 27 646 269.00 | 28 103 442.00 |
CO Grand total (0 to V) | 64 538 157.00 | 28 693 520.00 | 35 844 637.00 | 64 538 157.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 12 862 869.00 | 10 968 022.00 | | 12 862 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 891 797.00 | 3 105 647.00 | | 2 891 797.00 |
DK Regulated provisions | 288.00 | 288.00 | | 288.00 |
DL TOTAL (I) | 16 864 854.00 | 15 183 857.00 | | 16 864 854.00 |
DP Provisions for Risks | 68 000.00 | 68 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 68 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 635 497.00 | 5 750 809.00 | | 6 635 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 179.00 | | | 976 179.00 |
DX Trade payables and related accounts | 3 887 192.00 | 3 939 425.00 | | 3 887 192.00 |
DY Tax and social security liabilities | 5 594 540.00 | 5 307 370.00 | | 5 594 540.00 |
DZ Fixed asset liabilities and related accounts | 397 686.00 | 108 720.00 | | 397 686.00 |
EA Other liabilities | 1 407 650.00 | 966 786.00 | | 1 407 650.00 |
EB Prepaid income (2) | 13 039.00 | 9 562.00 | | 13 039.00 |
EC TOTAL (IV) | 18 911 783.00 | 16 082 672.00 | | 18 911 783.00 |
EE Grand total (I to V) | 35 844 637.00 | 31 334 529.00 | | 35 844 637.00 |
EG Accrued income and payables due within one year | 14 316 790.00 | 12 309 718.00 | | 14 316 790.00 |
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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 | 12 785 091.00 | | 12 785 091.00 | 12 785 091.00 |
FG Production sold - services | 51 517 232.00 | | 51 517 232.00 | 51 517 232.00 |
FJ Net sales | 64 302 322.00 | | 64 302 322.00 | 64 302 322.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 028.00 | |
FQ Other income | | | 21 404.00 | |
FR Total operating income (I) | | | 65 168 754.00 | |
FS Purchases of goods (including customs duties) | | | 6 836 042.00 | |
FT Inventory change (goods) | | | -260 685.00 | |
FU Purchases of raw materials and other supplies | | | 568 707.00 | |
FV Inventory change (raw materials and supplies) | | | -87 141.00 | |
FW Other purchases and external expenses | | | 33 235 551.00 | |
FX Taxes, duties, and similar payments | | | 1 153 775.00 | |
FY Salaries and Wages | | | 12 761 057.00 | |
FZ Social Security Contributions | | | 4 210 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 499 546.00 | |
GF Total Operating Expenses (II) | | | 60 915 248.00 | |
GG - OPERATING RESULT (I - II) | | | 4 253 506.00 | |
GL Other interest and similar income | | | 5 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 303.00 | |
GO Net income from sales of marketable securities | | | 8 070.00 | |
GP Total financial income (V) | | | 14 396.00 | |
GR Interest and similar expenses | | | 61 215.00 | |
GU Total financial expenses (VI) | | | 61 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 206 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351 785.00 | 502 051.00 | | 351 785.00 |
HA Exceptional income from management transactions | 161.00 | 26 709.00 | | 161.00 |
HC Reversals of provisions and transfers of expenses | 985.00 | | | 985.00 |
HD Total exceptional income (VII) | 1 146.00 | 26 709.00 | | 1 146.00 |
HE Exceptional expenses on management operations | 18 269.00 | 101.00 | | 18 269.00 |
HF Exceptional expenses on capital transactions | 42 000.00 | 35 474.00 | | 42 000.00 |
HG Exceptional depreciation and provisions | 5.00 | 2 878.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 60 273.00 | 38 453.00 | | 60 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 127.00 | -11 744.00 | | -59 127.00 |
HJ Employee participation in company results | 457 062.00 | 348 710.00 | | 457 062.00 |
HK Income tax | 798 700.00 | 702 628.00 | | 798 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 184 296.00 | 56 205 638.00 | | 65 184 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 292 498.00 | 53 099 991.00 | | 62 292 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 891 797.00 | 3 105 647.00 | | 2 891 797.00 |
HP References: Equipment leasing | 15 743 835.00 | 12 129 919.00 | | 15 743 835.00 |
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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 | 35 143 287.00 | | 4 351 919.00 | 35 143 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 693 591.00 | 487 327.00 | |
I4 DECREASES Grand Total | | 3 060 492.00 | 36 434 714.00 | |
IO DECREASES Total including other intangible assets | | 13 821.00 | 1 755 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 353 079.00 | 34 191 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339 439.00 | | 430 165.00 | 1 339 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 752 328.00 | | 3 792 356.00 | 32 752 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 520.00 | | 129 398.00 | 1 051 520.00 |
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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 | 27 619 090.00 | 2 903 954.00 | 2 297 605.00 | 27 619 090.00 |
PE DEPRECIATION Total including other intangible assets | 412 733.00 | 20 377.00 | 13 821.00 | 412 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 206 357.00 | 2 883 577.00 | 2 283 784.00 | 27 206 357.00 |
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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 | | | 288.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | | | 68 000.00 |
6T Receivables | 829 267.00 | 92 413.00 | 472 268.00 | 829 267.00 |
6X Other provisions for depreciation | | 10 049.00 | 2 288.00 | |
7B Total provisions for depreciation | 840 174.00 | 102 462.00 | 474 555.00 | 840 174.00 |
7C Grand total | 908 462.00 | 102 462.00 | 474 555.00 | 908 462.00 |
UE of which provisions and reversals: - Operating | | 92 413.00 | 493 243.00 | |
UG - Financial | | 1 303.00 | 1 303.00 | |
UJ - Exceptional | | 8 747.00 | 985.00 | |
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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 | 3 887 192.00 | 3 887 192.00 | | 3 887 192.00 |
8C Staff and Related Accounts | 1 987 650.00 | 1 987 650.00 | | 1 987 650.00 |
8D Social Security and Other Social Organizations | 1 372 685.00 | 1 372 685.00 | | 1 372 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 686.00 | 397 686.00 | | 397 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407 650.00 | 1 407 650.00 | | 1 407 650.00 |
8L Deferred income | 13 039.00 | 13 039.00 | | 13 039.00 |
UT Other financial assets | 481 327.00 | | 481 327.00 | 481 327.00 |
UX Other trade receivables | 11 142 263.00 | 11 142 263.00 | | 11 142 263.00 |
UY Staff and related accounts | 27 749.00 | 27 749.00 | | 27 749.00 |
UZ Social Security, other social security organizations | 19 819.00 | 19 819.00 | | 19 819.00 |
VA Doubtful or disputed receivables | 539 184.00 | 539 184.00 | | 539 184.00 |
VB VAT | 743 436.00 | 743 436.00 | | 743 436.00 |
VC Group and associates | 231 961.00 | 231 961.00 | | 231 961.00 |
VG Loans with a maturity of up to one year at origin | 16 939.00 | 16 939.00 | | 16 939.00 |
VH Loans with a maturity of more than one year at origin | 6 618 559.00 | 2 023 565.00 | 3 969 994.00 | 6 618 559.00 |
VI Group and Associates | 976 179.00 | 976 179.00 | | 976 179.00 |
VJ Loans taken out during the year | 2 858 000.00 | | | 2 858 000.00 |
VK Loans repaid during the year | 2 010 579.00 | | | 2 010 579.00 |
VP Miscellaneous | 369 836.00 | 369 836.00 | | 369 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 859.00 | 89 859.00 | | 89 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 880.00 | 125 880.00 | | 125 880.00 |
VS Prepaid expenses | 781 740.00 | 781 740.00 | | 781 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 463 194.00 | 13 981 867.00 | 481 327.00 | 14 463 194.00 |
VW VAT | 2 144 346.00 | 2 144 346.00 | | 2 144 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 911 784.00 | 14 316 790.00 | 3 969 994.00 | 18 911 784.00 |
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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 |
YP Average staff number | 417.00 | | | 417.00 |
