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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 | 136 601.00 | 123 063.00 | 13 538.00 | 136 601.00 |
AH Goodwill | 374 923.00 | | 374 923.00 | 374 923.00 |
AN Land | 76 829.00 | | 76 829.00 | 76 829.00 |
AP Buildings | 915 969.00 | 536 016.00 | 379 953.00 | 915 969.00 |
AR Technical installations, industrial equipment and tools | 141 412.00 | 119 758.00 | 21 653.00 | 141 412.00 |
AT Other tangible assets | 1 821 501.00 | 1 364 366.00 | 457 134.00 | 1 821 501.00 |
BD Other fixed assets | 18 986.00 | | 18 986.00 | 18 986.00 |
BF Loans | 119 943.00 | | 119 943.00 | 119 943.00 |
BH Other financial assets | 68 039.00 | | 68 039.00 | 68 039.00 |
BJ TOTAL (I) | 3 674 204.00 | 2 143 203.00 | 1 531 001.00 | 3 674 204.00 |
BV Advances and down payments on orders | 93 361.00 | | 93 361.00 | 93 361.00 |
BX Customers and related accounts | 7 099 502.00 | 393 317.00 | 6 706 185.00 | 7 099 502.00 |
BZ Other receivables | 4 296 013.00 | | 4 296 013.00 | 4 296 013.00 |
CF Cash and cash equivalents | 352 797.00 | | 352 797.00 | 352 797.00 |
CH Prepaid expenses | 378 434.00 | | 378 434.00 | 378 434.00 |
CJ TOTAL (II) | 12 220 108.00 | 393 317.00 | 11 826 790.00 | 12 220 108.00 |
CO Grand total (0 to V) | 15 894 312.00 | 2 536 521.00 | 13 357 791.00 | 15 894 312.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 720.00 | 321 720.00 | | 321 720.00 |
DB Share, merger, contribution premiums, etc. | 1 562.00 | 1 562.00 | | 1 562.00 |
DD Legal reserve (1) | 32 172.00 | 32 172.00 | | 32 172.00 |
DG Other reserves | 2 246 429.00 | 1 554 049.00 | | 2 246 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 740.00 | 692 380.00 | | 626 740.00 |
DL TOTAL (I) | 3 228 623.00 | 2 601 883.00 | | 3 228 623.00 |
DP Provisions for Risks | 142 705.00 | 104 721.00 | | 142 705.00 |
DR TOTAL (IV) | 142 705.00 | 104 721.00 | | 142 705.00 |
DU Loans and Debts from Credit Institutions (3) | 745 308.00 | 1 463 541.00 | | 745 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 212.00 | 250 742.00 | | 192 212.00 |
DX Trade payables and related accounts | 3 534 978.00 | 2 440 651.00 | | 3 534 978.00 |
DY Tax and social security liabilities | 2 467 365.00 | 2 663 498.00 | | 2 467 365.00 |
DZ Fixed asset liabilities and related accounts | | 14 551.00 | | |
EA Other liabilities | 3 046 600.00 | 1 994 065.00 | | 3 046 600.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 9 986 463.00 | 8 827 448.00 | | 9 986 463.00 |
EE Grand total (I to V) | 13 357 791.00 | 11 534 052.00 | | 13 357 791.00 |
EG Accrued income and payables due within one year | 9 897 072.00 | 8 737 117.00 | | 9 897 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588 946.00 | 1 299 572.00 | | 588 946.00 |
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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 | 32 460 389.00 | -24 649.00 | 32 435 740.00 | 32 460 389.00 |
FJ Net sales | 32 460 389.00 | -24 649.00 | 32 435 740.00 | 32 460 389.00 |
FO Operating subsidies | | | 4 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382 750.00 | |
FQ Other income | | | 6 554.00 | |
FR Total operating income (I) | | | 34 829 052.00 | |
FW Other purchases and external expenses | | | 22 420 670.00 | |
FX Taxes, duties, and similar payments | | | 799 827.00 | |
FY Salaries and Wages | | | 7 354 964.00 | |
FZ Social Security Contributions | | | 1 474 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 999.00 | |
GE Other Expenses | | | 1 697 176.00 | |
GF Total Operating Expenses (II) | | | 34 236 996.00 | |
GG - OPERATING RESULT (I - II) | | | 592 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 082.00 | |
GP Total financial income (V) | | | 11 082.00 | |
GR Interest and similar expenses | | | 24 995.00 | |
GU Total financial expenses (VI) | | | 24 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 349 998.00 | 1 755 356.00 | | 2 349 998.00 |
HB Exceptional income from capital transactions | 79 118.00 | 22 459.00 | | 79 118.00 |
HD Total exceptional income (VII) | 79 118.00 | 22 459.00 | | 79 118.00 |
HE Exceptional expenses on management operations | 19 171.00 | 1 978.00 | | 19 171.00 |
HF Exceptional expenses on capital transactions | 12 411.00 | 13 492.00 | | 12 411.00 |
HH Total exceptional expenses (VIII) | 31 582.00 | 15 470.00 | | 31 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 536.00 | 6 989.00 | | 47 536.00 |
HK Income tax | -1 062.00 | -2 400.00 | | -1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 919 252.00 | 32 675 995.00 | | 34 919 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 292 511.00 | 31 983 616.00 | | 34 292 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 740.00 | 692 380.00 | | 626 740.00 |
HP References: Equipment leasing | 1 252 152.00 | 1 195 533.00 | | 1 252 152.00 |
HQ References: Real Estate Leasing | 23 330.00 | 13 339.00 | | 23 330.00 |
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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 | 3 561 256.00 | | 245 985.00 | 3 561 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 969.00 | |
I4 DECREASES Grand Total | | 133 038.00 | 3 674 204.00 | |
IO DECREASES Total including other intangible assets | | | 511 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 038.00 | 2 955 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 286.00 | | 13 238.00 | 498 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891 848.00 | | 196 901.00 | 2 891 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 122.00 | | 35 847.00 | 171 122.00 |
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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 | 2 007 489.00 | 256 341.00 | 120 626.00 | 2 007 489.00 |
PE DEPRECIATION Total including other intangible assets | 95 602.00 | 27 461.00 | | 95 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 887.00 | 228 880.00 | 120 626.00 | 1 911 887.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 104 721.00 | 62 999.00 | 25 014.00 | 104 721.00 |
6T Receivables | 230 618.00 | 170 436.00 | 7 737.00 | 230 618.00 |
7B Total provisions for depreciation | 230 618.00 | 170 436.00 | 7 737.00 | 230 618.00 |
7C Grand total | 335 338.00 | 233 435.00 | 32 751.00 | 335 338.00 |
UE of which provisions and reversals: - Operating | | 233 435.00 | 32 751.00 | |
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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 | 49 371.00 | 49 371.00 | | 49 371.00 |
8B Suppliers and Related Accounts | 3 534 978.00 | 3 534 978.00 | | 3 534 978.00 |
8C Staff and Related Accounts | 711 749.00 | 711 749.00 | | 711 749.00 |
8D Social Security and Other Social Organizations | 318 381.00 | 318 381.00 | | 318 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046 600.00 | 3 046 600.00 | | 3 046 600.00 |
UP Loans | 119 943.00 | | | 119 943.00 |
UT Other financial assets | 68 039.00 | | | 68 039.00 |
UX Other trade receivables | 6 611 751.00 | | | 6 611 751.00 |
UY Staff and related accounts | 113 585.00 | | | 113 585.00 |
UZ Social Security, other social security organizations | 50 551.00 | | | 50 551.00 |
VA Doubtful or disputed receivables | 487 751.00 | | | 487 751.00 |
VB VAT | 525 518.00 | | | 525 518.00 |
VC Group and associates | 1 618 882.00 | | | 1 618 882.00 |
VG Loans with a maturity of up to one year at origin | 588 946.00 | 588 946.00 | | 588 946.00 |
VH Loans with a maturity of more than one year at origin | 156 363.00 | 66 972.00 | 89 391.00 | 156 363.00 |
VI Group and Associates | 142 842.00 | 142 842.00 | | 142 842.00 |
VJ Loans taken out during the year | 51 592.00 | | | 51 592.00 |
VK Loans repaid during the year | 89 202.00 | | | 89 202.00 |
VM Income taxes | 1 209 122.00 | | | 1 209 122.00 |
VP Miscellaneous | 3 521.00 | | | 3 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 758.00 | 207 758.00 | | 207 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 835.00 | | | 774 835.00 |
VS Prepaid expenses | 378 434.00 | | | 378 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 961 932.00 | 11 773 950.00 | 187 982.00 | 11 961 932.00 |
VW VAT | 1 229 476.00 | 1 229 476.00 | | 1 229 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 986 463.00 | 9 897 072.00 | 89 391.00 | 9 986 463.00 |
