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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 | 208 517.00 | 174 072.00 | 34 445.00 | 208 517.00 |
AH Goodwill | 78.00 | | 78.00 | 78.00 |
AP Buildings | 295 615.00 | 135 427.00 | 160 188.00 | 295 615.00 |
AR Technical installations, industrial equipment and tools | 251 482.00 | 169 880.00 | 81 602.00 | 251 482.00 |
AT Other tangible assets | 1 131 610.00 | 1 099 985.00 | 31 625.00 | 1 131 610.00 |
BB Receivables related to investments | 15 621.00 | | 15 621.00 | 15 621.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 1 926 468.00 | 1 579 365.00 | 347 103.00 | 1 926 468.00 |
BX Customers and related accounts | 1 869 155.00 | 85 309.00 | 1 783 846.00 | 1 869 155.00 |
BZ Other receivables | 852 011.00 | | 852 011.00 | 852 011.00 |
CF Cash and cash equivalents | 290 879.00 | | 290 879.00 | 290 879.00 |
CH Prepaid expenses | 113 780.00 | | 113 780.00 | 113 780.00 |
CJ TOTAL (II) | 3 125 825.00 | 85 309.00 | 3 040 516.00 | 3 125 825.00 |
CO Grand total (0 to V) | 5 052 294.00 | 1 664 674.00 | 3 387 620.00 | 5 052 294.00 |
CP Shares due in less than one year | 15 621.00 | | | 15 621.00 |
CU Other investments | 15 896.00 | | 15 896.00 | 15 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 306 084.00 | 161 871.00 | | 306 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 280.00 | 344 414.00 | | 101 280.00 |
DL TOTAL (I) | 715 364.00 | 814 284.00 | | 715 364.00 |
DU Loans and Debts from Credit Institutions (3) | 111 086.00 | 108 749.00 | | 111 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 666.00 | 912.00 | | 176 666.00 |
DX Trade payables and related accounts | 1 344 933.00 | 1 459 851.00 | | 1 344 933.00 |
DY Tax and social security liabilities | 1 019 879.00 | 962 121.00 | | 1 019 879.00 |
DZ Fixed asset liabilities and related accounts | 16 341.00 | 3 240.00 | | 16 341.00 |
EA Other liabilities | 3 350.00 | 5 455.00 | | 3 350.00 |
EC TOTAL (IV) | 2 672 256.00 | 2 540 329.00 | | 2 672 256.00 |
EE Grand total (I to V) | 3 387 620.00 | 3 354 613.00 | | 3 387 620.00 |
EG Accrued income and payables due within one year | 2 607 169.00 | 2 472 190.00 | | 2 607 169.00 |
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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 | 9 016 947.00 | 274 714.00 | 9 291 661.00 | 9 016 947.00 |
FJ Net sales | 9 016 947.00 | 274 714.00 | 9 291 661.00 | 9 016 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 568.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 9 446 369.00 | |
FW Other purchases and external expenses | | | 5 872 868.00 | |
FX Taxes, duties, and similar payments | | | 228 118.00 | |
FY Salaries and Wages | | | 2 487 242.00 | |
FZ Social Security Contributions | | | 641 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 961.00 | |
GE Other Expenses | | | 30 480.00 | |
GF Total Operating Expenses (II) | | | 9 344 300.00 | |
GG - OPERATING RESULT (I - II) | | | 102 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 621.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GP Total financial income (V) | | | 17 139.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 130.00 | | | 3 130.00 |
HB Exceptional income from capital transactions | 21 417.00 | 823 283.00 | | 21 417.00 |
HD Total exceptional income (VII) | 24 546.00 | 823 283.00 | | 24 546.00 |
HE Exceptional expenses on management operations | 36 875.00 | 118 952.00 | | 36 875.00 |
HF Exceptional expenses on capital transactions | | 131 605.00 | | |
HH Total exceptional expenses (VIII) | 36 875.00 | 250 557.00 | | 36 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 328.00 | 572 727.00 | | -12 328.00 |
HJ Employee participation in company results | | 104 533.00 | | |
HK Income tax | | 158 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 488 054.00 | 10 043 503.00 | | 9 488 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 386 774.00 | 9 699 089.00 | | 9 386 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 280.00 | 344 414.00 | | 101 280.00 |
HP References: Equipment leasing | 436 418.00 | 378 720.00 | | 436 418.00 |
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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 | 2 057 147.00 | | 112 024.00 | 2 057 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 39 167.00 | |
I4 DECREASES Grand Total | | 242 703.00 | 1 926 468.00 | |
IO DECREASES Total including other intangible assets | | | 208 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 619.00 | 1 678 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 762.00 | | 8 833.00 | 199 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 605.00 | | 99 721.00 | 1 821 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 780.00 | | 3 470.00 | 35 780.00 |
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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 | 1 747 092.00 | 74 893.00 | 242 620.00 | 1 747 092.00 |
PE DEPRECIATION Total including other intangible assets | 160 726.00 | 13 346.00 | | 160 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 366.00 | 61 546.00 | 242 620.00 | 1 586 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 029.00 | 8 961.00 | 10 681.00 | 87 029.00 |
7B Total provisions for depreciation | 87 029.00 | 8 961.00 | 10 681.00 | 87 029.00 |
7C Grand total | 87 029.00 | 8 961.00 | 10 681.00 | 87 029.00 |
UE of which provisions and reversals: - Operating | | 8 961.00 | 10 682.00 | |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 1 344 933.00 | 1 344 933.00 | | 1 344 933.00 |
8C Staff and Related Accounts | 349 805.00 | 349 805.00 | | 349 805.00 |
8D Social Security and Other Social Organizations | 239 007.00 | 239 007.00 | | 239 007.00 |
8E Income Taxes | 376 664.00 | 376 664.00 | | 376 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 341.00 | 16 341.00 | | 16 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UL Receivables related to investments | 15 621.00 | 15 621.00 | | 15 621.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
UX Other trade receivables | 1 769 977.00 | | | 1 769 977.00 |
UY Staff and related accounts | 3 665.00 | | | 3 665.00 |
VA Doubtful or disputed receivables | 99 178.00 | | | 99 178.00 |
VB VAT | 257 323.00 | | | 257 323.00 |
VC Group and associates | 449 978.00 | | | 449 978.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 110 387.00 | 45 300.00 | 65 087.00 | 110 387.00 |
VI Group and Associates | 176 512.00 | 176 512.00 | | 176 512.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 42 766.00 | | | 42 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 404.00 | 54 404.00 | | 54 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 044.00 | | | 141 044.00 |
VS Prepaid expenses | 113 780.00 | | | 113 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 217.00 | 2 850 567.00 | 7 650.00 | 2 858 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 256.00 | 2 607 169.00 | 65 087.00 | 2 672 256.00 |
