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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 016.00 | 17 752.00 | 54 264.00 | 72 016.00 |
AP Buildings | 114 169.00 | 14 422.00 | 99 746.00 | 114 169.00 |
AR Technical installations, industrial equipment and tools | 1 864 889.00 | 667 531.00 | 1 197 358.00 | 1 864 889.00 |
AT Other tangible assets | 1 268 686.00 | 1 175 987.00 | 92 698.00 | 1 268 686.00 |
AV Fixed assets in progress | 14 427.00 | | 14 427.00 | 14 427.00 |
BF Loans | 241 733.00 | | 241 733.00 | 241 733.00 |
BH Other financial assets | 267 503.00 | 320.00 | 267 183.00 | 267 503.00 |
BJ TOTAL (I) | 3 843 425.00 | 1 876 014.00 | 1 967 411.00 | 3 843 425.00 |
BL Raw materials, supplies | 198 639.00 | 4 661.00 | 193 978.00 | 198 639.00 |
BX Customers and related accounts | 2 483 639.00 | 201 749.00 | 2 281 890.00 | 2 483 639.00 |
BZ Other receivables | 5 448 010.00 | 9 100.00 | 5 438 909.00 | 5 448 010.00 |
CF Cash and cash equivalents | 26 700.00 | | 26 700.00 | 26 700.00 |
CH Prepaid expenses | 65 045.00 | | 65 045.00 | 65 045.00 |
CJ TOTAL (II) | 8 222 035.00 | 215 510.00 | 8 006 524.00 | 8 222 035.00 |
CO Grand total (0 to V) | 12 065 461.00 | 2 091 524.00 | 9 973 936.00 | 12 065 461.00 |
CR Shares due in more than one year | 750 277.00 | | | 750 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 278 305.00 | 556 583.00 | | 1 278 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 971.00 | 721 722.00 | | 85 971.00 |
DJ Investment subsidies | 1 127 901.00 | | | 1 127 901.00 |
DK Regulated provisions | 7.00 | 74.00 | | 7.00 |
DL TOTAL (I) | 2 756 187.00 | 1 542 381.00 | | 2 756 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 701.00 | 22 471.00 | | 53 701.00 |
DX Trade payables and related accounts | 3 840 202.00 | 3 656 805.00 | | 3 840 202.00 |
DY Tax and social security liabilities | 2 957 368.00 | 3 003 402.00 | | 2 957 368.00 |
DZ Fixed asset liabilities and related accounts | 30 055.00 | 12 341.00 | | 30 055.00 |
EA Other liabilities | 325 320.00 | 1 051 302.00 | | 325 320.00 |
EB Prepaid income (2) | 11 099.00 | 8 794.00 | | 11 099.00 |
EC TOTAL (IV) | 7 217 748.00 | 7 762 192.00 | | 7 217 748.00 |
EE Grand total (I to V) | 9 973 936.00 | 9 304 573.00 | | 9 973 936.00 |
EG Accrued income and payables due within one year | 7 217 748.00 | 7 739 721.00 | | 7 217 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 074.00 | | |
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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 | 174 916.00 | | 174 916.00 | 174 916.00 |
FD Production sold - goods | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 31 798 817.00 | 2 908 507.00 | 34 707 324.00 | 31 798 817.00 |
FJ Net sales | 31 973 843.00 | 2 908 507.00 | 34 882 351.00 | 31 973 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 178.00 | |
FQ Other income | | | 358 304.00 | |
FR Total operating income (I) | | | 35 266 833.00 | |
FS Purchases of goods (including customs duties) | | | 94 148.00 | |
FU Purchases of raw materials and other supplies | | | 2 907 808.00 | |
FV Inventory change (raw materials and supplies) | | | -29 707.00 | |
FW Other purchases and external expenses | | | 23 142 397.00 | |
FX Taxes, duties, and similar payments | | | 355 781.00 | |
FY Salaries and Wages | | | 5 527 029.00 | |
FZ Social Security Contributions | | | 1 734 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 010.00 | |
GE Other Expenses | | | 556 665.00 | |
GF Total Operating Expenses (II) | | | 34 427 770.00 | |
GG - OPERATING RESULT (I - II) | | | 839 062.00 | |
GL Other interest and similar income | | | 40 466.00 | |
GP Total financial income (V) | | | 40 466.00 | |
GR Interest and similar expenses | | | 11 101.00 | |
GU Total financial expenses (VI) | | | 11 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 344.00 | 12 508.00 | | 17 344.00 |
A4 Equity method investments | 2 520.00 | 3 724.00 | | 2 520.00 |
HA Exceptional income from management transactions | 19 428.00 | 112 651.00 | | 19 428.00 |
HB Exceptional income from capital transactions | 108 719.00 | 37 700.00 | | 108 719.00 |
HC Reversals of provisions and transfers of expenses | 67.00 | 32.00 | | 67.00 |
HD Total exceptional income (VII) | 128 214.00 | 150 383.00 | | 128 214.00 |
HE Exceptional expenses on management operations | 13 839.00 | 175.00 | | 13 839.00 |
HH Total exceptional expenses (VIII) | 13 839.00 | 175.00 | | 13 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 374.00 | 150 208.00 | | 114 374.00 |
HJ Employee participation in company results | 398 482.00 | 223 872.00 | | 398 482.00 |
HK Income tax | 498 347.00 | 349 728.00 | | 498 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 435 513.00 | 34 118 348.00 | | 35 435 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 349 542.00 | 33 396 626.00 | | 35 349 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 971.00 | 721 722.00 | | 85 971.00 |
HP References: Equipment leasing | 27 048.00 | 1.00 | | 27 048.00 |
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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 | 2 454 895.00 | | 1 900 216.00 | 2 454 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 462 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 462 952.00 | 509 237.00 | |
I4 DECREASES Grand Total | 45 583.00 | 466 102.00 | 3 843 425.00 | 45 583.00 |
IY DECREASES Total Tangible Fixed Assets | 45 583.00 | 3 150.00 | 3 334 188.00 | 45 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 943.00 | | 1 390 979.00 | 1 991 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 952.00 | | 509 237.00 | 462 952.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 583.00 | | | 45 583.00 |
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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 | 1 754 405.00 | 124 438.00 | 3 150.00 | 1 754 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 405.00 | 124 438.00 | 3 150.00 | 1 754 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 320.00 | | | 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74.00 | | 67.00 | 74.00 |
6N Inventories and work in progress | 4 066.00 | 595.00 | | 4 066.00 |
6T Receivables | 196 168.00 | 14 415.00 | 8 833.00 | 196 168.00 |
6X Other provisions for depreciation | 9 100.00 | | | 9 100.00 |
7B Total provisions for depreciation | 209 654.00 | 15 010.00 | 8 833.00 | 209 654.00 |
7C Grand total | 209 729.00 | 15 010.00 | 8 900.00 | 209 729.00 |
UE of which provisions and reversals: - Operating | | 15 010.00 | 8 833.00 | |
UJ - Exceptional | | | 67.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 701.00 | 53 701.00 | | 53 701.00 |
8B Suppliers and Related Accounts | 3 840 202.00 | 3 840 202.00 | | 3 840 202.00 |
8C Staff and Related Accounts | 1 392 699.00 | 1 392 699.00 | | 1 392 699.00 |
8D Social Security and Other Social Organizations | 596 327.00 | 596 327.00 | | 596 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 055.00 | 30 055.00 | | 30 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 219.00 | 75 219.00 | | 75 219.00 |
8L Deferred income | 11 099.00 | 11 099.00 | | 11 099.00 |
UP Loans | 241 733.00 | | 241 733.00 | 241 733.00 |
UT Other financial assets | 267 503.00 | | 267 503.00 | 267 503.00 |
UX Other trade receivables | 2 242 599.00 | 2 242 599.00 | | 2 242 599.00 |
UY Staff and related accounts | 27 142.00 | 27 142.00 | | 27 142.00 |
VA Doubtful or disputed receivables | 241 040.00 | | 241 040.00 | 241 040.00 |
VB VAT | 490 693.00 | 490 693.00 | | 490 693.00 |
VC Group and associates | 2 989 026.00 | 2 989 026.00 | | 2 989 026.00 |
VI Group and Associates | 250 101.00 | 250 101.00 | | 250 101.00 |
VP Miscellaneous | 89 576.00 | 89 576.00 | | 89 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 557.00 | 38 557.00 | | 38 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851 571.00 | 1 851 571.00 | | 1 851 571.00 |
VS Prepaid expenses | 65 045.00 | 65 045.00 | | 65 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 505 932.00 | 7 755 654.00 | 750 277.00 | 8 505 932.00 |
VW VAT | 929 783.00 | 929 783.00 | | 929 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 217 748.00 | 7 217 748.00 | | 7 217 748.00 |
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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 | 224 080.00 | 273 462.00 | | 224 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 440.00 | 30 168.00 | | 41 440.00 |
ST Other accounts | 4 890 774.00 | 4 712 818.00 | | 4 890 774.00 |
XQ Rental, rental and co-ownership charges | 2 107 817.00 | 1 963 568.00 | | 2 107 817.00 |
YQ Equipment leasing commitment | 10 575.00 | 37 623.00 | | 10 575.00 |
YT Subcontracting | 15 114 451.00 | 14 163 741.00 | | 15 114 451.00 |
YU External personnel | 987 913.00 | 1 000 092.00 | | 987 913.00 |
YW Business tax | 131 700.00 | 251 251.00 | | 131 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355 781.00 | 524 713.00 | | 355 781.00 |
YY Amount of VAT collected | 6 424 192.00 | 6 270 843.00 | | 6 424 192.00 |
YZ Total deductible VAT on goods and services | 5 189 193.00 | 5 064 013.00 | | 5 189 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 142 397.00 | 21 870 389.00 | | 23 142 397.00 |
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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 | 179.00 | | | 179.00 |
