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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 | 23 268.00 | 22 187.00 | 1 080.00 | 23 268.00 |
AH Goodwill | 153 138.00 | | 153 138.00 | 153 138.00 |
AP Buildings | 734 519.00 | 585 934.00 | 148 585.00 | 734 519.00 |
AR Technical installations, industrial equipment and tools | 158 159.00 | 128 171.00 | 29 988.00 | 158 159.00 |
AT Other tangible assets | 213 375.00 | 180 387.00 | 32 988.00 | 213 375.00 |
BH Other financial assets | 13 929.00 | | 13 929.00 | 13 929.00 |
BJ TOTAL (I) | 1 996 392.00 | 916 680.00 | 1 079 711.00 | 1 996 392.00 |
BT Goods | 678 124.00 | 86 654.00 | 591 470.00 | 678 124.00 |
BX Customers and related accounts | 894 835.00 | 57 625.00 | 837 209.00 | 894 835.00 |
BZ Other receivables | 6 681 469.00 | | 6 681 469.00 | 6 681 469.00 |
CF Cash and cash equivalents | 319 101.00 | | 319 101.00 | 319 101.00 |
CH Prepaid expenses | 55 770.00 | | 55 770.00 | 55 770.00 |
CJ TOTAL (II) | 8 629 301.00 | 144 279.00 | 8 485 021.00 | 8 629 301.00 |
CO Grand total (0 to V) | 10 625 693.00 | 1 060 960.00 | 9 564 733.00 | 10 625 693.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 200.00 | 323 200.00 | | 323 200.00 |
DD Legal reserve (1) | 32 320.00 | 32 320.00 | | 32 320.00 |
DG Other reserves | 185 017.00 | 88 149.00 | | 185 017.00 |
DH Retained earnings | 6 767 148.00 | 5 979 681.00 | | 6 767 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 567.00 | 884 335.00 | | 774 567.00 |
DL TOTAL (I) | 8 082 252.00 | 7 307 685.00 | | 8 082 252.00 |
DP Provisions for Risks | 96 698.00 | 85 121.00 | | 96 698.00 |
DR TOTAL (IV) | 96 698.00 | 85 121.00 | | 96 698.00 |
DX Trade payables and related accounts | 528 936.00 | 293 143.00 | | 528 936.00 |
DY Tax and social security liabilities | 378 739.00 | 429 962.00 | | 378 739.00 |
EA Other liabilities | 322.00 | 306.00 | | 322.00 |
EB Prepaid income (2) | 477 784.00 | 363 591.00 | | 477 784.00 |
EC TOTAL (IV) | 1 385 783.00 | 1 087 003.00 | | 1 385 783.00 |
EE Grand total (I to V) | 9 564 733.00 | 8 479 810.00 | | 9 564 733.00 |
EG Accrued income and payables due within one year | 1 385 783.00 | 1 087 003.00 | | 1 385 783.00 |
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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 | 189 594.00 | | 189 594.00 | 189 594.00 |
FG Production sold - services | 6 405 928.00 | | 6 405 928.00 | 6 405 928.00 |
FJ Net sales | 6 595 522.00 | | 6 595 522.00 | 6 595 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 487.00 | |
FQ Other income | | | 2 726.00 | |
FR Total operating income (I) | | | 7 163 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 755 502.00 | |
FT Inventory change (goods) | | | -207 881.00 | |
FU Purchases of raw materials and other supplies | | | 42 404.00 | |
FW Other purchases and external expenses | | | 926 808.00 | |
FX Taxes, duties, and similar payments | | | 135 124.00 | |
FY Salaries and Wages | | | 2 216 744.00 | |
FZ Social Security Contributions | | | 720 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 642.00 | |
GE Other Expenses | | | 212 794.00 | |
GF Total Operating Expenses (II) | | | 6 095 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 602.00 | |
GP Total financial income (V) | | | 126 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386 756.00 | 381 812.00 | | 386 756.00 |
HB Exceptional income from capital transactions | | 3 290.00 | | |
HC Reversals of provisions and transfers of expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | 4 818.00 | | 1 528.00 |
HE Exceptional expenses on management operations | 5 785.00 | 6 291.00 | | 5 785.00 |
HF Exceptional expenses on capital transactions | | 1 744.00 | | |
HH Total exceptional expenses (VIII) | 5 785.00 | 8 035.00 | | 5 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 257.00 | -3 217.00 | | -4 257.00 |
HJ Employee participation in company results | 76 160.00 | 109 567.00 | | 76 160.00 |
HK Income tax | 339 843.00 | 397 878.00 | | 339 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 291 866.00 | 7 632 543.00 | | 7 291 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 517 299.00 | 6 748 208.00 | | 6 517 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 567.00 | 884 335.00 | | 774 567.00 |
HP References: Equipment leasing | 146 221.00 | 135 233.00 | | 146 221.00 |
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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 | 1 964 551.00 | | 31 985.00 | 1 964 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 713 929.00 | |
I4 DECREASES Grand Total | | 144.00 | 1 996 392.00 | |
IO DECREASES Total including other intangible assets | | | 176 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 106 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 407.00 | | | 176 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 070.00 | | 31 985.00 | 1 074 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 074.00 | | | 714 074.00 |
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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 | 860 657.00 | 56 023.00 | -1.00 | 860 657.00 |
PE DEPRECIATION Total including other intangible assets | 20 916.00 | 1 271.00 | -1.00 | 20 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 741.00 | 54 752.00 | | 839 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 121.00 | 93 642.00 | 82 065.00 | 85 121.00 |
6N Inventories and work in progress | 61 213.00 | 86 654.00 | 61 213.00 | 61 213.00 |
6T Receivables | 36 980.00 | 57 626.00 | 36 980.00 | 36 980.00 |
7B Total provisions for depreciation | 98 193.00 | 144 280.00 | 98 193.00 | 98 193.00 |
7C Grand total | 183 314.00 | 237 922.00 | 180 258.00 | 183 314.00 |
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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 | 528 936.00 | 528 936.00 | | 528 936.00 |
8C Staff and Related Accounts | 174 894.00 | 174 894.00 | | 174 894.00 |
8D Social Security and Other Social Organizations | 151 945.00 | 151 945.00 | | 151 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
8L Deferred income | 477 784.00 | 477 784.00 | | 477 784.00 |
UT Other financial assets | 13 929.00 | 13 929.00 | | 13 929.00 |
UX Other trade receivables | 825 685.00 | | | 825 685.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 67 546.00 | | | 67 546.00 |
VA Doubtful or disputed receivables | 69 151.00 | | | 69 151.00 |
VB VAT | 8 386.00 | | | 8 386.00 |
VC Group and associates | 6 417 697.00 | | | 6 417 697.00 |
VM Income taxes | 153 431.00 | | | 153 431.00 |
VN Other taxes, similar payments | 16 220.00 | | | 16 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 901.00 | 51 901.00 | | 51 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 690.00 | | | 16 690.00 |
VS Prepaid expenses | 55 770.00 | | | 55 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 646 005.00 | 7 562 926.00 | 83 079.00 | 7 646 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 783.00 | 1 385 783.00 | | 1 385 783.00 |
