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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 | 153 651.00 | 151 641.00 | 2 010.00 | 153 651.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 103 677.00 | | 103 677.00 | 103 677.00 |
AP Buildings | 993 485.00 | 327 376.00 | 666 108.00 | 993 485.00 |
AR Technical installations, industrial equipment and tools | 114 447.00 | 85 707.00 | 28 739.00 | 114 447.00 |
AT Other tangible assets | 1 344 433.00 | 966 551.00 | 377 881.00 | 1 344 433.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 630.00 | | 22 630.00 | 22 630.00 |
BJ TOTAL (I) | 2 748 507.00 | 1 531 277.00 | 1 217 230.00 | 2 748 507.00 |
BL Raw materials, supplies | 349 555.00 | | 349 555.00 | 349 555.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 3 691 713.00 | 1 880.00 | 3 689 833.00 | 3 691 713.00 |
BZ Other receivables | 733 683.00 | | 733 683.00 | 733 683.00 |
CF Cash and cash equivalents | 1 111 733.00 | | 1 111 733.00 | 1 111 733.00 |
CH Prepaid expenses | 190 820.00 | | 190 820.00 | 190 820.00 |
CJ TOTAL (II) | 6 077 684.00 | 1 880.00 | 6 075 804.00 | 6 077 684.00 |
CO Grand total (0 to V) | 8 826 192.00 | 1 533 157.00 | 7 293 034.00 | 8 826 192.00 |
CU Other investments | 6 183.00 | | 6 183.00 | 6 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 600.00 | 479 600.00 | | 479 600.00 |
DD Legal reserve (1) | 59 642.00 | 59 642.00 | | 59 642.00 |
DG Other reserves | 1 819 149.00 | 1 451 941.00 | | 1 819 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 425.00 | 521 208.00 | | 693 425.00 |
DL TOTAL (I) | 3 051 818.00 | 2 512 391.00 | | 3 051 818.00 |
DP Provisions for Risks | | 77 902.00 | | |
DR TOTAL (IV) | | 77 902.00 | | |
DU Loans and Debts from Credit Institutions (3) | 427 822.00 | 333 956.00 | | 427 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 847.00 | 144 002.00 | | 207 847.00 |
DX Trade payables and related accounts | 1 616 610.00 | 1 334 958.00 | | 1 616 610.00 |
DY Tax and social security liabilities | 1 978 859.00 | 1 525 772.00 | | 1 978 859.00 |
EA Other liabilities | 10 076.00 | 323.00 | | 10 076.00 |
EC TOTAL (IV) | 4 241 216.00 | 3 339 013.00 | | 4 241 216.00 |
EE Grand total (I to V) | 7 293 034.00 | 5 929 307.00 | | 7 293 034.00 |
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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 | 3 041 588.00 | | 3 041 588.00 | 3 041 588.00 |
FG Production sold - services | 14 740 026.00 | 827 184.00 | 15 567 210.00 | 14 740 026.00 |
FJ Net sales | 17 781 615.00 | 827 184.00 | 18 608 799.00 | 17 781 615.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 833.00 | |
FQ Other income | | | 382 384.00 | |
FR Total operating income (I) | | | 19 147 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 643.00 | |
FU Purchases of raw materials and other supplies | | | 2 525 372.00 | |
FV Inventory change (raw materials and supplies) | | | 37 342.00 | |
FW Other purchases and external expenses | | | 6 781 457.00 | |
FX Taxes, duties, and similar payments | | | 463 952.00 | |
FY Salaries and Wages | | | 4 484 643.00 | |
FZ Social Security Contributions | | | 1 412 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 323 483.00 | |
GF Total Operating Expenses (II) | | | 17 871 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GL Other interest and similar income | | | 3 415.00 | |
GP Total financial income (V) | | | 5 815.00 | |
GR Interest and similar expenses | | | 24 879.00 | |
GU Total financial expenses (VI) | | | 24 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HB Exceptional income from capital transactions | 500.00 | 54 682.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 77 902.00 | 16 200.00 | | 77 902.00 |
HD Total exceptional income (VII) | 78 779.00 | 70 882.00 | | 78 779.00 |
HE Exceptional expenses on management operations | 262 219.00 | 39 901.00 | | 262 219.00 |
HF Exceptional expenses on capital transactions | 337.00 | 13 945.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 262 556.00 | 53 846.00 | | 262 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 777.00 | 17 035.00 | | -183 777.00 |
HK Income tax | 259 843.00 | 127 508.00 | | 259 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 425.00 | 521 208.00 | | 693 425.00 |
HP References: Equipment leasing | 1 968 770.00 | 1 967 934.00 | | 1 968 770.00 |
HQ References: Real Estate Leasing | 791 650.00 | 882 520.00 | | 791 650.00 |
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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 | 2 622 241.00 | | 397 898.00 | 2 622 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 813.00 | |
I4 DECREASES Grand Total | 264.00 | 271 367.00 | 2 748 507.00 | 264.00 |
IO DECREASES Total including other intangible assets | | | 163 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 264.00 | 271 367.00 | 2 556 042.00 | 264.00 |
KD ACQUISITIONS Total including other intangible assets | 158 811.00 | | 4 840.00 | 158 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 196.00 | | 377 477.00 | 2 450 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 233.00 | | 15 580.00 | 13 233.00 |
NC DECREASES Transfers to advances and down payments | 264.00 | | | 264.00 |
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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 | 1 379 907.00 | 167 827.00 | 16 458.00 | 1 379 907.00 |
PE DEPRECIATION Total including other intangible assets | 137 875.00 | 13 765.00 | | 137 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 032.00 | 154 062.00 | 16 458.00 | 1 242 032.00 |
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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 | 121 545.00 | 121 545.00 | | 121 545.00 |
8B Suppliers and Related Accounts | 1 616 610.00 | 1 616 610.00 | | 1 616 610.00 |
8C Staff and Related Accounts | 595 918.00 | 595 918.00 | | 595 918.00 |
8D Social Security and Other Social Organizations | 675 843.00 | 675 843.00 | | 675 843.00 |
8E Income Taxes | 131 935.00 | 131 935.00 | | 131 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 076.00 | 10 076.00 | | 10 076.00 |
UT Other financial assets | 22 630.00 | | | 22 630.00 |
UX Other trade receivables | 3 689 458.00 | | | 3 689 458.00 |
UY Staff and related accounts | 21 864.00 | | | 21 864.00 |
UZ Social Security, other social security organizations | 31 831.00 | | | 31 831.00 |
VA Doubtful or disputed receivables | 2 254.00 | | | 2 254.00 |
VB VAT | 174 079.00 | | | 174 079.00 |
VC Group and associates | 57 353.00 | | | 57 353.00 |
VG Loans with a maturity of up to one year at origin | 1 868.00 | 1 868.00 | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 425 954.00 | 112 005.00 | 208 948.00 | 425 954.00 |
VI Group and Associates | 86 301.00 | 86 301.00 | | 86 301.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 172 528.00 | | | 172 528.00 |
VM Income taxes | 12 061.00 | | | 12 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 285.00 | 126 285.00 | | 126 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 495.00 | | | 436 495.00 |
VS Prepaid expenses | 190 820.00 | | | 190 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 638 848.00 | 4 616 217.00 | 22 630.00 | 4 638 848.00 |
VW VAT | 448 877.00 | 448 877.00 | | 448 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 216.00 | 3 927 268.00 | 208 948.00 | 4 241 216.00 |
