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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 14 666.00 | -14 666.00 | |
AF Concessions, Patents and Similar Rights | | 2 317.00 | -2 317.00 | |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 65 620.00 | 38 490.00 | 27 129.00 | 65 620.00 |
AN Land | 361 277.00 | 246 998.00 | 114 278.00 | 361 277.00 |
AP Buildings | 417 830.00 | 407 996.00 | 9 833.00 | 417 830.00 |
AR Technical installations, industrial equipment and tools | 2 484 141.00 | 1 789 695.00 | 694 446.00 | 2 484 141.00 |
AT Other tangible assets | 2 201 180.00 | 1 871 428.00 | 329 751.00 | 2 201 180.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 15 355.00 | | 15 355.00 | 15 355.00 |
BJ TOTAL (I) | 5 560 651.00 | 4 371 594.00 | 1 189 057.00 | 5 560 651.00 |
BT Goods | 138 576.00 | | 138 576.00 | 138 576.00 |
BX Customers and related accounts | 13 039 522.00 | 123 418.00 | 12 916 103.00 | 13 039 522.00 |
BZ Other receivables | 1 294 446.00 | | 1 294 446.00 | 1 294 446.00 |
CF Cash and cash equivalents | 5 097 554.00 | | 5 097 554.00 | 5 097 554.00 |
CH Prepaid expenses | 168 089.00 | | 168 089.00 | 168 089.00 |
CJ TOTAL (II) | 19 738 189.00 | 123 418.00 | 19 614 770.00 | 19 738 189.00 |
CO Grand total (0 to V) | 25 298 841.00 | 4 495 012.00 | 20 803 828.00 | 25 298 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | | | 4 573.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 6 785 628.00 | | | 6 785 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 469.00 | | | 934 469.00 |
DL TOTAL (I) | 7 933 671.00 | | | 7 933 671.00 |
DU Loans and Debts from Credit Institutions (3) | 597 792.00 | | | 597 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999.00 | | | 4 999.00 |
DX Trade payables and related accounts | 9 002 511.00 | | | 9 002 511.00 |
DY Tax and social security liabilities | 2 915 282.00 | | | 2 915 282.00 |
EA Other liabilities | 339 569.00 | | | 339 569.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 12 870 157.00 | | | 12 870 157.00 |
EE Grand total (I to V) | 20 803 828.00 | | | 20 803 828.00 |
EG Accrued income and payables due within one year | 12 563 688.00 | | | 12 563 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 478.00 | | | 3 478.00 |
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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 | 771 270.00 | | 771 270.00 | 771 270.00 |
FD Production sold - goods | 5 040 122.00 | | 5 040 122.00 | 5 040 122.00 |
FG Production sold - services | 39 514 018.00 | | 39 514 018.00 | 39 514 018.00 |
FJ Net sales | 45 325 411.00 | | 45 325 411.00 | 45 325 411.00 |
FO Operating subsidies | | | 68 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 115.00 | |
FR Total operating income (I) | | | 45 432 959.00 | |
FS Purchases of goods (including customs duties) | | | 2 437 838.00 | |
FT Inventory change (goods) | | | 1 411.00 | |
FU Purchases of raw materials and other supplies | | | 28 008.00 | |
FW Other purchases and external expenses | | | 35 556 619.00 | |
FX Taxes, duties, and similar payments | | | 364 030.00 | |
FY Salaries and Wages | | | 3 480 586.00 | |
FZ Social Security Contributions | | | 2 067 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 373.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 44 367 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 600.00 | |
GH Attributed profit or transferred loss (III) | | | -120.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 10 156.00 | |
GP Total financial income (V) | | | 10 268.00 | |
GR Interest and similar expenses | | | 17 682.00 | |
GU Total financial expenses (VI) | | | 17 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 724.00 | | | 38 724.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 113 628.00 | | | 113 628.00 |
HB Exceptional income from capital transactions | 53 458.00 | | | 53 458.00 |
HD Total exceptional income (VII) | 167 086.00 | | | 167 086.00 |
HE Exceptional expenses on management operations | 121 017.00 | | | 121 017.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 122 071.00 | | | 122 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 015.00 | | | 45 015.00 |
HJ Employee participation in company results | 24 194.00 | | | 24 194.00 |
HK Income tax | 144 418.00 | | | 144 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 610 194.00 | | | 45 610 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 675 724.00 | | | 44 675 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 469.00 | | | 934 469.00 |
HP References: Equipment leasing | 2 685 405.00 | | | 2 685 405.00 |
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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 | 5 248 831.00 | 112.00 | 490 124.00 | 5 248 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 355.00 | |
I4 DECREASES Grand Total | | 178 417.00 | 5 560 651.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 80 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 317.00 | 5 464 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 965.00 | | | 81 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 151 622.00 | | 490 124.00 | 5 151 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 243.00 | 112.00 | | 15 243.00 |
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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 | 4 117 584.00 | 432 373.00 | 178 363.00 | 4 117 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 666.00 | | | 14 666.00 |
PE DEPRECIATION Total including other intangible assets | 26 242.00 | 15 666.00 | 1 100.00 | 26 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 076 675.00 | 416 707.00 | 177 263.00 | 4 076 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 809.00 | | 390.00 | 123 809.00 |
7B Total provisions for depreciation | 123 809.00 | | 390.00 | 123 809.00 |
7C Grand total | 123 809.00 | | 390.00 | 123 809.00 |
UE of which provisions and reversals: - Operating | | | 390.00 | |
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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 | 9 002 511.00 | 9 002 511.00 | | 9 002 511.00 |
8C Staff and Related Accounts | 508 344.00 | 508 344.00 | | 508 344.00 |
8D Social Security and Other Social Organizations | 410 077.00 | 410 077.00 | | 410 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 569.00 | 339 569.00 | | 339 569.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 15 355.00 | | 15 355.00 | 15 355.00 |
UX Other trade receivables | 12 891 816.00 | 12 891 816.00 | | 12 891 816.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
VA Doubtful or disputed receivables | 147 705.00 | 147 705.00 | | 147 705.00 |
VB VAT | 783 440.00 | 783 440.00 | | 783 440.00 |
VC Group and associates | 109 629.00 | 109 629.00 | | 109 629.00 |
VG Loans with a maturity of up to one year at origin | 3 478.00 | 3 478.00 | | 3 478.00 |
VH Loans with a maturity of more than one year at origin | 594 314.00 | 287 845.00 | 306 468.00 | 594 314.00 |
VI Group and Associates | 4 999.00 | 4 999.00 | | 4 999.00 |
VJ Loans taken out during the year | 209 000.00 | | | 209 000.00 |
VK Loans repaid during the year | 254 517.00 | | | 254 517.00 |
VM Income taxes | 89 050.00 | 89 050.00 | | 89 050.00 |
VP Miscellaneous | 53 646.00 | 53 646.00 | | 53 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 960.00 | 156 960.00 | | 156 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 980.00 | 251 980.00 | | 251 980.00 |
VS Prepaid expenses | 168 089.00 | 168 089.00 | | 168 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 517 414.00 | 14 502 058.00 | 15 355.00 | 14 517 414.00 |
VW VAT | 1 839 899.00 | 1 839 899.00 | | 1 839 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 870 157.00 | 12 563 688.00 | 306 468.00 | 12 870 157.00 |
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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 | 197 636.00 | | | 197 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 374 957.00 | | | 374 957.00 |
ST Other accounts | 8 162 826.00 | | | 8 162 826.00 |
XQ Rental, rental and co-ownership charges | 7 458 237.00 | | | 7 458 237.00 |
YT Subcontracting | 14 000 017.00 | | | 14 000 017.00 |
YU External personnel | 5 560 581.00 | | | 5 560 581.00 |
YW Business tax | 166 394.00 | | | 166 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 364 030.00 | | | 364 030.00 |
YY Amount of VAT collected | 6 530 595.00 | | | 6 530 595.00 |
YZ Total deductible VAT on goods and services | 5 595 208.00 | | | 5 595 208.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 556 619.00 | | | 35 556 619.00 |
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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 | 82.00 | | | 82.00 |
