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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 | 22 622.00 | 14 578.00 | 8 043.00 | 22 622.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 128 237.00 | 35 561.00 | 92 676.00 | 128 237.00 |
AR Technical installations, industrial equipment and tools | 585 656.00 | 331 572.00 | 254 083.00 | 585 656.00 |
AT Other tangible assets | 375 752.00 | 318 979.00 | 56 772.00 | 375 752.00 |
AX Advances and down payments | 13 350.00 | | 13 350.00 | 13 350.00 |
BH Other financial assets | 46 354.00 | | 46 354.00 | 46 354.00 |
BJ TOTAL (I) | 1 185 693.00 | 700 692.00 | 485 000.00 | 1 185 693.00 |
BL Raw materials, supplies | 32 534.00 | 30 000.00 | 2 534.00 | 32 534.00 |
BT Goods | 78 377.00 | | 78 377.00 | 78 377.00 |
BX Customers and related accounts | 1 857 631.00 | | 1 857 631.00 | 1 857 631.00 |
BZ Other receivables | 417 777.00 | | 417 777.00 | 417 777.00 |
CF Cash and cash equivalents | 249 547.00 | | 249 547.00 | 249 547.00 |
CH Prepaid expenses | 54 073.00 | | 54 073.00 | 54 073.00 |
CJ TOTAL (II) | 2 689 942.00 | 30 000.00 | 2 659 942.00 | 2 689 942.00 |
CO Grand total (0 to V) | 3 875 635.00 | 730 692.00 | 3 144 942.00 | 3 875 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 61 876.00 | | | 61 876.00 |
DH Retained earnings | 1 230 440.00 | | | 1 230 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 109.00 | | | 333 109.00 |
DL TOTAL (I) | 1 771 426.00 | | | 1 771 426.00 |
DU Loans and Debts from Credit Institutions (3) | 122 628.00 | | | 122 628.00 |
DX Trade payables and related accounts | 358 722.00 | | | 358 722.00 |
DY Tax and social security liabilities | 869 629.00 | | | 869 629.00 |
EA Other liabilities | 22 534.00 | | | 22 534.00 |
EC TOTAL (IV) | 1 373 516.00 | | | 1 373 516.00 |
EE Grand total (I to V) | 3 144 942.00 | | | 3 144 942.00 |
EG Accrued income and payables due within one year | 1 311 135.00 | | | 1 311 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 143.00 | | | 15 143.00 |
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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 | 339 099.00 | 3 774.00 | 342 874.00 | 339 099.00 |
FG Production sold - services | 6 543 026.00 | | 6 543 026.00 | 6 543 026.00 |
FJ Net sales | 6 882 126.00 | 3 774.00 | 6 885 900.00 | 6 882 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 550.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 6 910 627.00 | |
FS Purchases of goods (including customs duties) | | | 249 592.00 | |
FT Inventory change (goods) | | | 70 183.00 | |
FW Other purchases and external expenses | | | 3 491 557.00 | |
FX Taxes, duties, and similar payments | | | 152 419.00 | |
FY Salaries and Wages | | | 1 929 983.00 | |
FZ Social Security Contributions | | | 795 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 30 865.00 | |
GF Total Operating Expenses (II) | | | 6 880 185.00 | |
GG - OPERATING RESULT (I - II) | | | 30 442.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 10 550.00 | |
GU Total financial expenses (VI) | | | 10 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 550.00 | | | 24 550.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 8 087.00 | | | 8 087.00 |
HB Exceptional income from capital transactions | 617 251.00 | | | 617 251.00 |
HD Total exceptional income (VII) | 625 338.00 | | | 625 338.00 |
HE Exceptional expenses on management operations | 5 742.00 | | | 5 742.00 |
HF Exceptional expenses on capital transactions | 276 380.00 | | | 276 380.00 |
HH Total exceptional expenses (VIII) | 282 123.00 | | | 282 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 214.00 | | | 343 214.00 |
HJ Employee participation in company results | 21 435.00 | | | 21 435.00 |
HK Income tax | 8 896.00 | | | 8 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 536 299.00 | | | 7 536 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 203 190.00 | | | 7 203 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 109.00 | | | 333 109.00 |
HP References: Equipment leasing | 743 383.00 | | | 743 383.00 |
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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 | 1 263 338.00 | 360 106.00 | | 1 263 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 355.00 | |
I4 DECREASES Grand Total | | 437 751.00 | 1 185 693.00 | |
IO DECREASES Total including other intangible assets | | | 36 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 751.00 | 1 102 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 788.00 | 6 555.00 | | 29 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 196.00 | 323 551.00 | | 1 217 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 355.00 | 30 000.00 | | 16 355.00 |
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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 | 719 471.00 | 142 593.00 | 161 370.00 | 719 471.00 |
PE DEPRECIATION Total including other intangible assets | 13 094.00 | 1 485.00 | | 13 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 377.00 | 141 107.00 | 161 370.00 | 706 377.00 |
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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 | 358 723.00 | 358 723.00 | | 358 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 535.00 | 22 535.00 | | 22 535.00 |
UT Other financial assets | 46 355.00 | 46 355.00 | | 46 355.00 |
VG Loans with a maturity of up to one year at origin | 15 144.00 | 15 144.00 | | 15 144.00 |
VH Loans with a maturity of more than one year at origin | 107 485.00 | 45 104.00 | 62 381.00 | 107 485.00 |
VK Loans repaid during the year | 92 486.00 | | | 92 486.00 |
VS Prepaid expenses | 54 074.00 | | | 54 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 838.00 | 2 329 483.00 | 46 355.00 | 2 375 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 516.00 | 1 311 135.00 | 62 381.00 | 1 373 516.00 |
