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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 | 26 828.00 | 26 828.00 | | 26 828.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 253 857.00 | 159 653.00 | 94 204.00 | 253 857.00 |
AR Technical installations, industrial equipment and tools | 435 499.00 | 429 232.00 | 6 268.00 | 435 499.00 |
AT Other tangible assets | 49 251.00 | 47 628.00 | 1 623.00 | 49 251.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 34 521.00 | | 34 521.00 | 34 521.00 |
BJ TOTAL (I) | 803 101.00 | 663 341.00 | 139 760.00 | 803 101.00 |
BL Raw materials, supplies | 128 488.00 | | 128 488.00 | 128 488.00 |
BP Services in progress | 123 950.00 | | 123 950.00 | 123 950.00 |
BX Customers and related accounts | 1 663 216.00 | 110 522.00 | 1 552 694.00 | 1 663 216.00 |
BZ Other receivables | 91 733.00 | | 91 733.00 | 91 733.00 |
CF Cash and cash equivalents | 4 094.00 | | 4 094.00 | 4 094.00 |
CH Prepaid expenses | 10 180.00 | | 10 180.00 | 10 180.00 |
CJ TOTAL (II) | 2 021 662.00 | 110 522.00 | 1 911 140.00 | 2 021 662.00 |
CO Grand total (0 to V) | 2 824 764.00 | 773 863.00 | 2 050 900.00 | 2 824 764.00 |
CP Shares due in less than one year | 34 521.00 | | | 34 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 505 301.00 | 484 229.00 | | 505 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 618.00 | 27 072.00 | | 79 618.00 |
DL TOTAL (I) | 617 920.00 | 544 301.00 | | 617 920.00 |
DP Provisions for Risks | 39 838.00 | 39 838.00 | | 39 838.00 |
DR TOTAL (IV) | 39 838.00 | 39 838.00 | | 39 838.00 |
DU Loans and Debts from Credit Institutions (3) | 278 878.00 | 185 148.00 | | 278 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665.00 | 2 770.00 | | 1 665.00 |
DX Trade payables and related accounts | 625 810.00 | 501 553.00 | | 625 810.00 |
DY Tax and social security liabilities | 463 789.00 | 320 862.00 | | 463 789.00 |
EA Other liabilities | 23 001.00 | 11 171.00 | | 23 001.00 |
EC TOTAL (IV) | 1 393 143.00 | 1 021 505.00 | | 1 393 143.00 |
EE Grand total (I to V) | 2 050 900.00 | 1 605 644.00 | | 2 050 900.00 |
EG Accrued income and payables due within one year | 1 312 503.00 | 919 664.00 | | 1 312 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 926.00 | 2 614.00 | | 106 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 411 859.00 | | 3 411 859.00 | 3 411 859.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 411 859.00 | | 3 411 859.00 | 3 411 859.00 |
FM Inventory production | | | 42 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 814.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 485 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 495 292.00 | |
FV Inventory change (raw materials and supplies) | | | -5 803.00 | |
FW Other purchases and external expenses | | | 722 657.00 | |
FX Taxes, duties, and similar payments | | | 44 135.00 | |
FY Salaries and Wages | | | 696 471.00 | |
FZ Social Security Contributions | | | 371 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 266.00 | |
GF Total Operating Expenses (II) | | | 3 390 262.00 | |
GG - OPERATING RESULT (I - II) | | | 95 472.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 041.00 | 4 302.00 | | 13 041.00 |
A2 TOTAL ASSETS | 27 655.00 | 31 388.00 | | 27 655.00 |
HB Exceptional income from capital transactions | 8 404.00 | 600.00 | | 8 404.00 |
HD Total exceptional income (VII) | 8 404.00 | 600.00 | | 8 404.00 |
HE Exceptional expenses on management operations | 20 462.00 | 3 624.00 | | 20 462.00 |
HF Exceptional expenses on capital transactions | | 2 883.00 | | |
HG Exceptional depreciation and provisions | | 39 838.00 | | |
HH Total exceptional expenses (VIII) | 20 462.00 | 46 345.00 | | 20 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 058.00 | -45 745.00 | | -12 058.00 |
HK Income tax | -449.00 | -11 732.00 | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 141.00 | 2 797 857.00 | | 3 494 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 522.00 | 2 770 785.00 | | 3 414 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 618.00 | 27 072.00 | | 79 618.00 |
HP References: Equipment leasing | 67 529.00 | 44 456.00 | | 67 529.00 |
HQ References: Real Estate Leasing | 22 513.00 | 15 702.00 | | 22 513.00 |
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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 | 819 017.00 | 8 449.00 | | 819 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 617.00 | |
I4 DECREASES Grand Total | | 24 365.00 | 803 101.00 | |
IO DECREASES Total including other intangible assets | | | 29 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 365.00 | 738 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 877.00 | | | 29 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 923.00 | 1 049.00 | | 761 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 217.00 | 7 400.00 | | 27 217.00 |
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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 | 639 943.00 | 47 764.00 | 24 365.00 | 639 943.00 |
PE DEPRECIATION Total including other intangible assets | 24 628.00 | 2 200.00 | | 24 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 314.00 | 45 564.00 | 24 365.00 | 615 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 838.00 | | | 39 838.00 |
6T Receivables | 128 295.00 | | 17 773.00 | 128 295.00 |
7B Total provisions for depreciation | 128 295.00 | | 17 773.00 | 128 295.00 |
7C Grand total | 168 133.00 | | 17 773.00 | 168 133.00 |
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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 | 625 810.00 | 625 810.00 | | 625 810.00 |
8C Staff and Related Accounts | 33 477.00 | 33 477.00 | | 33 477.00 |
8D Social Security and Other Social Organizations | 108 013.00 | 108 013.00 | | 108 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 001.00 | 23 001.00 | | 23 001.00 |
UT Other financial assets | 34 521.00 | 34 521.00 | | 34 521.00 |
UX Other trade receivables | 1 531 032.00 | | | 1 531 032.00 |
UY Staff and related accounts | 239.00 | | | 239.00 |
VA Doubtful or disputed receivables | 132 184.00 | | | 132 184.00 |
VB VAT | 28 454.00 | | | 28 454.00 |
VG Loans with a maturity of up to one year at origin | 278 878.00 | 198 238.00 | 80 640.00 | 278 878.00 |
VI Group and Associates | 1 665.00 | 1 665.00 | | 1 665.00 |
VJ Loans taken out during the year | 4 300.00 | | | 4 300.00 |
VK Loans repaid during the year | 39 091.00 | | | 39 091.00 |
VM Income taxes | 54 980.00 | | | 54 980.00 |
VN Other taxes, similar payments | 5 262.00 | | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 883.00 | 26 883.00 | | 26 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | | | 2 798.00 |
VS Prepaid expenses | 10 180.00 | | | 10 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 651.00 | 1 799 651.00 | | 1 799 651.00 |
VW VAT | 295 416.00 | 295 416.00 | | 295 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 143.00 | 1 312 503.00 | 80 640.00 | 1 393 143.00 |
