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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 | 16 134.00 | 15 584.00 | 549.00 | 16 134.00 |
AH Goodwill | 399 176.00 | 38 112.00 | 361 064.00 | 399 176.00 |
AP Buildings | 849 274.00 | 770 853.00 | 78 420.00 | 849 274.00 |
AR Technical installations, industrial equipment and tools | 498 940.00 | 371 367.00 | 127 573.00 | 498 940.00 |
AT Other tangible assets | 1 017 149.00 | 786 536.00 | 230 612.00 | 1 017 149.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BF Loans | 5 210.00 | 1 200.00 | 4 010.00 | 5 210.00 |
BH Other financial assets | 71 508.00 | | 71 508.00 | 71 508.00 |
BJ TOTAL (I) | 5 390 098.00 | 1 983 653.00 | 3 406 445.00 | 5 390 098.00 |
BT Goods | 122 627.00 | | 122 627.00 | 122 627.00 |
BX Customers and related accounts | 3 617 909.00 | 313 458.00 | 3 304 450.00 | 3 617 909.00 |
BZ Other receivables | 2 366 700.00 | | 2 366 700.00 | 2 366 700.00 |
CF Cash and cash equivalents | 1 118 383.00 | 1.00 | 1 118 383.00 | 1 118 383.00 |
CH Prepaid expenses | 119 368.00 | | 119 368.00 | 119 368.00 |
CJ TOTAL (II) | 7 344 988.00 | 313 458.00 | 7 031 530.00 | 7 344 988.00 |
CO Grand total (0 to V) | 12 735 087.00 | 2 297 112.00 | 10 437 975.00 | 12 735 087.00 |
CU Other investments | 2 532 174.00 | | 2 532 174.00 | 2 532 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 656 441.00 | 656 441.00 | | 656 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 578.00 | 574 210.00 | | 703 578.00 |
DL TOTAL (I) | 1 577 820.00 | 1 448 452.00 | | 1 577 820.00 |
DP Provisions for Risks | 155 000.00 | 150 000.00 | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | 150 000.00 | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 297.00 | 1 599 977.00 | | 1 206 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 029.00 | 816 804.00 | | 1 113 029.00 |
DX Trade payables and related accounts | 5 143 043.00 | 4 576 709.00 | | 5 143 043.00 |
DY Tax and social security liabilities | 1 201 777.00 | 1 449 919.00 | | 1 201 777.00 |
DZ Fixed asset liabilities and related accounts | 41 007.00 | 56 336.00 | | 41 007.00 |
EC TOTAL (IV) | 8 705 154.00 | 8 499 746.00 | | 8 705 154.00 |
EE Grand total (I to V) | 10 437 975.00 | 10 098 199.00 | | 10 437 975.00 |
EG Accrued income and payables due within one year | 7 904 727.00 | 7 295 634.00 | | 7 904 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 081 353.00 | | 15 081 353.00 | 15 081 353.00 |
FJ Net sales | 15 081 353.00 | | 15 081 353.00 | 15 081 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 786.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 15 501 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 084 191.00 | |
FT Inventory change (goods) | | | 22 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 592 835.00 | |
FW Other purchases and external expenses | | | 6 527 531.00 | |
FX Taxes, duties, and similar payments | | | 243 611.00 | |
FY Salaries and Wages | | | 2 651 426.00 | |
FZ Social Security Contributions | | | 524 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 87 137.00 | |
GF Total Operating Expenses (II) | | | 14 907 897.00 | |
GG - OPERATING RESULT (I - II) | | | 593 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 471.00 | |
GP Total financial income (V) | | | 242 471.00 | |
GR Interest and similar expenses | | | 40 129.00 | |
GU Total financial expenses (VI) | | | 40 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 725.00 | 31 198.00 | | 216 725.00 |
HB Exceptional income from capital transactions | 78 557.00 | 158 698.00 | | 78 557.00 |
HC Reversals of provisions and transfers of expenses | | 125 947.00 | | |
HD Total exceptional income (VII) | 295 283.00 | 315 843.00 | | 295 283.00 |
HE Exceptional expenses on management operations | 139 667.00 | 245 614.00 | | 139 667.00 |
HF Exceptional expenses on capital transactions | 28 506.00 | 63 973.00 | | 28 506.00 |
HH Total exceptional expenses (VIII) | 168 174.00 | 309 588.00 | | 168 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 108.00 | 6 255.00 | | 127 108.00 |
HJ Employee participation in company results | 75 473.00 | 108 741.00 | | 75 473.00 |
HK Income tax | 143 684.00 | 271 121.00 | | 143 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 038 936.00 | 14 567 088.00 | | 16 038 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 335 358.00 | 13 992 878.00 | | 15 335 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 578.00 | 574 210.00 | | 703 578.00 |
HP References: Equipment leasing | | 800 443.00 | | |
HQ References: Real Estate Leasing | 1 034 613.00 | 6 740.00 | | 1 034 613.00 |
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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 | 5 385 158.00 | | 204 319.00 | 5 385 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 190.00 | 2 609 423.00 | |
I4 DECREASES Grand Total | | 199 378.00 | 5 390 098.00 | |
IO DECREASES Total including other intangible assets | | | 415 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 188.00 | 2 365 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 310.00 | | | 415 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385 934.00 | | 172 619.00 | 2 385 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 583 913.00 | | 31 700.00 | 2 583 913.00 |
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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 | 2 018 054.00 | 129 081.00 | 164 682.00 | 2 018 054.00 |
PE DEPRECIATION Total including other intangible assets | 53 381.00 | 315.00 | | 53 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 672.00 | 128 766.00 | 164 682.00 | 1 964 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 200.00 | | | 1 200.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 5 000.00 | | 150 000.00 |
6T Receivables | 341 838.00 | 40 532.00 | 68 913.00 | 341 838.00 |
7B Total provisions for depreciation | 343 038.00 | 40 532.00 | 68 913.00 | 343 038.00 |
7C Grand total | 493 038.00 | 45 532.00 | 68 913.00 | 493 038.00 |
UE of which provisions and reversals: - Operating | | 45 532.00 | 68 913.00 | |
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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 | 5 143 043.00 | 5 143 043.00 | | 5 143 043.00 |
8C Staff and Related Accounts | 564 790.00 | 564 790.00 | | 564 790.00 |
8D Social Security and Other Social Organizations | 177 051.00 | 177 051.00 | | 177 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 008.00 | 41 008.00 | | 41 008.00 |
UP Loans | 5 210.00 | 5 210.00 | | 5 210.00 |
UT Other financial assets | 71 509.00 | | 71 509.00 | 71 509.00 |
UX Other trade receivables | 3 211 270.00 | 3 211 270.00 | | 3 211 270.00 |
VA Doubtful or disputed receivables | 406 639.00 | 406 639.00 | | 406 639.00 |
VB VAT | 522 003.00 | 522 003.00 | | 522 003.00 |
VC Group and associates | 1 072 649.00 | 1 072 649.00 | | 1 072 649.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 1 205 493.00 | 405 065.00 | 800 428.00 | 1 205 493.00 |
VI Group and Associates | 1 113 029.00 | 1 113 029.00 | | 1 113 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 048.00 | 772 048.00 | | 772 048.00 |
VS Prepaid expenses | 119 368.00 | 119 368.00 | | 119 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 180 697.00 | 6 109 188.00 | 71 509.00 | 6 180 697.00 |
VW VAT | 457 131.00 | 457 131.00 | | 457 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 705 155.00 | 7 904 727.00 | 800 428.00 | 8 705 155.00 |
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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 | 87.00 | | | 87.00 |
