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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 | 80 301.00 | 30 766.00 | 49 534.00 | 80 301.00 |
AJ Other Intangible Assets | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 176 874.00 | 59 768.00 | 117 106.00 | 176 874.00 |
AP Buildings | 671 675.00 | 206 527.00 | 465 148.00 | 671 675.00 |
AR Technical installations, industrial equipment and tools | 338 476.00 | 242 123.00 | 96 353.00 | 338 476.00 |
AT Other tangible assets | 1 145 045.00 | 1 074 602.00 | 70 442.00 | 1 145 045.00 |
BH Other financial assets | 58 052.00 | | 58 052.00 | 58 052.00 |
BJ TOTAL (I) | 2 749 340.00 | 1 613 786.00 | 1 135 554.00 | 2 749 340.00 |
BL Raw materials, supplies | 144 437.00 | | 144 437.00 | 144 437.00 |
BX Customers and related accounts | 2 491 565.00 | 8 295.00 | 2 483 270.00 | 2 491 565.00 |
BZ Other receivables | 1 215 655.00 | | 1 215 655.00 | 1 215 655.00 |
CD Marketable securities | 10 568.00 | | 10 568.00 | 10 568.00 |
CF Cash and cash equivalents | 806 787.00 | | 806 787.00 | 806 787.00 |
CH Prepaid expenses | 112 028.00 | | 112 028.00 | 112 028.00 |
CJ TOTAL (II) | 4 781 040.00 | 8 295.00 | 4 772 745.00 | 4 781 040.00 |
CO Grand total (0 to V) | 7 530 380.00 | 1 622 080.00 | 5 908 299.00 | 7 530 380.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 579 373.00 | 371 469.00 | | 579 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 650.00 | 207 904.00 | | 586 650.00 |
DK Regulated provisions | 11 848.00 | | | 11 848.00 |
DL TOTAL (I) | 2 277 871.00 | 1 679 373.00 | | 2 277 871.00 |
DU Loans and Debts from Credit Institutions (3) | 336 073.00 | 1 543.00 | | 336 073.00 |
DX Trade payables and related accounts | 1 224 504.00 | 1 213 451.00 | | 1 224 504.00 |
DY Tax and social security liabilities | 2 069 358.00 | 2 106 667.00 | | 2 069 358.00 |
EA Other liabilities | 492.00 | 432.00 | | 492.00 |
EC TOTAL (IV) | 3 630 428.00 | 3 322 093.00 | | 3 630 428.00 |
EE Grand total (I to V) | 5 908 299.00 | 5 001 466.00 | | 5 908 299.00 |
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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 | 16 710 591.00 | 34 518.00 | 16 745 109.00 | 16 710 591.00 |
FJ Net sales | 16 710 591.00 | 34 518.00 | 16 745 109.00 | 16 710 591.00 |
FO Operating subsidies | | | 136 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 363.00 | |
FR Total operating income (I) | | | 16 968 883.00 | |
FU Purchases of raw materials and other supplies | | | 3 224 017.00 | |
FV Inventory change (raw materials and supplies) | | | -41 309.00 | |
FW Other purchases and external expenses | | | 7 290 795.00 | |
FX Taxes, duties, and similar payments | | | 446 451.00 | |
FY Salaries and Wages | | | 4 338 514.00 | |
FZ Social Security Contributions | | | 1 066 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 047.00 | |
GE Other Expenses | | | 23 036.00 | |
GF Total Operating Expenses (II) | | | 16 451 931.00 | |
GG - OPERATING RESULT (I - II) | | | 516 952.00 | |
GL Other interest and similar income | | | 3 397.00 | |
GP Total financial income (V) | | | 3 397.00 | |
GR Interest and similar expenses | | | 7 244.00 | |
GU Total financial expenses (VI) | | | 7 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 363.00 | 62 142.00 | | 87 363.00 |
A4 Equity method investments | 36.00 | 45.00 | | 36.00 |
HA Exceptional income from management transactions | 6 944.00 | 35 788.00 | | 6 944.00 |
HB Exceptional income from capital transactions | 129 966.00 | 11 500.00 | | 129 966.00 |
HD Total exceptional income (VII) | 136 910.00 | 47 288.00 | | 136 910.00 |
HE Exceptional expenses on management operations | 24 543.00 | 31 046.00 | | 24 543.00 |
HF Exceptional expenses on capital transactions | 26 975.00 | | | 26 975.00 |
HG Exceptional depreciation and provisions | 11 848.00 | | | 11 848.00 |
HH Total exceptional expenses (VIII) | 63 366.00 | 31 046.00 | | 63 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 545.00 | 16 242.00 | | 73 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 109 191.00 | 16 290 482.00 | | 17 109 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 522 540.00 | 16 082 578.00 | | 16 522 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 650.00 | 207 904.00 | | 586 650.00 |
HP References: Equipment leasing | 755 634.00 | 582 570.00 | | 755 634.00 |
HQ References: Real Estate Leasing | | 64 806.00 | | |
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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 | 2 324 699.00 | | 622 596.00 | 2 324 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 052.00 | |
I4 DECREASES Grand Total | | 197 955.00 | 2 749 340.00 | |
IO DECREASES Total including other intangible assets | | 6 339.00 | 324 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 616.00 | 2 332 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 265.00 | | 10 293.00 | 320 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 716.00 | | 598 970.00 | 1 924 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 719.00 | | 13 333.00 | 79 719.00 |
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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 | 1 677 146.00 | 107 620.00 | 170 981.00 | 1 677 146.00 |
PE DEPRECIATION Total including other intangible assets | 23 495.00 | 13 610.00 | 6 339.00 | 23 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 652.00 | 94 010.00 | 164 642.00 | 1 653 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 848.00 | | |
6T Receivables | 8 295.00 | | | 8 295.00 |
7B Total provisions for depreciation | 8 295.00 | | | 8 295.00 |
7C Grand total | 8 295.00 | 11 848.00 | | 8 295.00 |
UJ - Exceptional | | 11 848.00 | | |
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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 | 1 224 504.00 | 1 224 504.00 | | 1 224 504.00 |
8C Staff and Related Accounts | 664 499.00 | 664 499.00 | | 664 499.00 |
8D Social Security and Other Social Organizations | 413 408.00 | 413 408.00 | | 413 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 58 052.00 | | | 58 052.00 |
UX Other trade receivables | 2 482 643.00 | | | 2 482 643.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
UZ Social Security, other social security organizations | 3 360.00 | | | 3 360.00 |
VA Doubtful or disputed receivables | 8 921.00 | | | 8 921.00 |
VB VAT | 87 269.00 | | | 87 269.00 |
VG Loans with a maturity of up to one year at origin | 1 838.00 | 1 838.00 | | 1 838.00 |
VH Loans with a maturity of more than one year at origin | 334 235.00 | 72 338.00 | 261 897.00 | 334 235.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VM Income taxes | 249 852.00 | | | 249 852.00 |
VN Other taxes, similar payments | 149 630.00 | | | 149 630.00 |
VP Miscellaneous | 205 635.00 | | | 205 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 482.00 | 248 482.00 | | 248 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 813.00 | | | 519 813.00 |
VS Prepaid expenses | 112 028.00 | | | 112 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877 300.00 | 3 819 248.00 | 58 052.00 | 3 877 300.00 |
VW VAT | 742 970.00 | 742 970.00 | | 742 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 630 428.00 | 3 368 531.00 | 261 897.00 | 3 630 428.00 |
