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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 | 43 300.00 | 37 220.00 | 6 080.00 | 43 300.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 6 656.00 | 5 962.00 | 694.00 | 6 656.00 |
AR Technical installations, industrial equipment and tools | 12 027.00 | 5 454.00 | 6 573.00 | 12 027.00 |
AT Other tangible assets | 815 462.00 | 742 592.00 | 72 870.00 | 815 462.00 |
BH Other financial assets | 35 038.00 | | 35 038.00 | 35 038.00 |
BJ TOTAL (I) | 1 074 983.00 | 791 228.00 | 283 755.00 | 1 074 983.00 |
BL Raw materials, supplies | 66 423.00 | | 66 423.00 | 66 423.00 |
BX Customers and related accounts | 1 744 489.00 | 77 388.00 | 1 667 101.00 | 1 744 489.00 |
BZ Other receivables | 651 995.00 | | 651 995.00 | 651 995.00 |
CF Cash and cash equivalents | 526 259.00 | | 526 259.00 | 526 259.00 |
CH Prepaid expenses | 8 358.00 | | 8 358.00 | 8 358.00 |
CJ TOTAL (II) | 2 997 524.00 | 77 388.00 | 2 920 136.00 | 2 997 524.00 |
CO Grand total (0 to V) | 4 072 507.00 | 868 616.00 | 3 203 891.00 | 4 072 507.00 |
CR Shares due in more than one year | 92 605.00 | | | 92 605.00 |
CU Other investments | 110 010.00 | | 110 010.00 | 110 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 875 362.00 | 736 488.00 | | 875 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 361.00 | 238 875.00 | | 178 361.00 |
DL TOTAL (I) | 1 196 724.00 | 1 118 362.00 | | 1 196 724.00 |
DU Loans and Debts from Credit Institutions (3) | 45 791.00 | 80 435.00 | | 45 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 080.00 | 168 049.00 | | 200 080.00 |
DX Trade payables and related accounts | 1 070 777.00 | 680 226.00 | | 1 070 777.00 |
DY Tax and social security liabilities | 689 287.00 | 707 058.00 | | 689 287.00 |
EA Other liabilities | 1 233.00 | 18 364.00 | | 1 233.00 |
EC TOTAL (IV) | 2 007 168.00 | 1 654 132.00 | | 2 007 168.00 |
EE Grand total (I to V) | 3 203 891.00 | 2 772 494.00 | | 3 203 891.00 |
EG Accrued income and payables due within one year | 1 995 840.00 | 1 609 610.00 | | 1 995 840.00 |
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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 | 5 800.00 | | 5 800.00 | 5 800.00 |
FG Production sold - services | 9 410 015.00 | 10 335.00 | 9 420 350.00 | 9 410 015.00 |
FJ Net sales | 9 415 815.00 | 10 335.00 | 9 426 150.00 | 9 415 815.00 |
FO Operating subsidies | | | 113 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 783.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 9 710 339.00 | |
FS Purchases of goods (including customs duties) | | | 5 800.00 | |
FU Purchases of raw materials and other supplies | | | 89 560.00 | |
FV Inventory change (raw materials and supplies) | | | -20 833.00 | |
FW Other purchases and external expenses | | | 7 327 576.00 | |
FX Taxes, duties, and similar payments | | | 354 861.00 | |
FY Salaries and Wages | | | 1 176 341.00 | |
FZ Social Security Contributions | | | 455 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 952.00 | |
GF Total Operating Expenses (II) | | | 9 435 052.00 | |
GG - OPERATING RESULT (I - II) | | | 275 287.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 10 489.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 10 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 223.00 | 234 583.00 | | 162 223.00 |
A4 Equity method investments | 578.00 | 315.00 | | 578.00 |
HA Exceptional income from management transactions | 1 997.00 | 31 008.00 | | 1 997.00 |
HB Exceptional income from capital transactions | 17 500.00 | 85 703.00 | | 17 500.00 |
HD Total exceptional income (VII) | 19 497.00 | 116 711.00 | | 19 497.00 |
HE Exceptional expenses on management operations | 57 529.00 | 27 852.00 | | 57 529.00 |
HF Exceptional expenses on capital transactions | 770.00 | 5 105.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 58 299.00 | 32 957.00 | | 58 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 801.00 | 83 755.00 | | -38 801.00 |
HK Income tax | 48 793.00 | 78 899.00 | | 48 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 731 035.00 | 8 445 809.00 | | 9 731 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 552 674.00 | 8 206 934.00 | | 9 552 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 361.00 | 238 875.00 | | 178 361.00 |
HP References: Equipment leasing | 651 375.00 | 730 403.00 | | 651 375.00 |
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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 | 1 046 337.00 | | 32 022.00 | 1 046 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 048.00 | |
I4 DECREASES Grand Total | | 3 377.00 | 1 074 983.00 | |
IO DECREASES Total including other intangible assets | | | 65 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 377.00 | 864 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 578.00 | | 722.00 | 64 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 878.00 | | 12 134.00 | 855 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 882.00 | | 19 166.00 | 125 882.00 |
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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 | 756 337.00 | 37 497.00 | 2 607.00 | 756 337.00 |
PE DEPRECIATION Total including other intangible assets | 32 391.00 | 4 829.00 | | 32 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 946.00 | 32 668.00 | 2 607.00 | 723 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 949.00 | | 7 561.00 | 84 949.00 |
7B Total provisions for depreciation | 84 949.00 | | 7 561.00 | 84 949.00 |
7C Grand total | 84 949.00 | | 7 561.00 | 84 949.00 |
UE of which provisions and reversals: - Operating | | | 7 561.00 | |
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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 | 1 070 777.00 | 1 070 777.00 | | 1 070 777.00 |
8C Staff and Related Accounts | 47 788.00 | 47 788.00 | | 47 788.00 |
8D Social Security and Other Social Organizations | 304 737.00 | 304 737.00 | | 304 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 35 038.00 | | | 35 038.00 |
UX Other trade receivables | 1 651 883.00 | | | 1 651 883.00 |
UY Staff and related accounts | 4 420.00 | | | 4 420.00 |
UZ Social Security, other social security organizations | 160 993.00 | | | 160 993.00 |
VA Doubtful or disputed receivables | 92 605.00 | | | 92 605.00 |
VB VAT | 129 812.00 | | | 129 812.00 |
VC Group and associates | 174.00 | | | 174.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 44 522.00 | 33 193.00 | 11 328.00 | 44 522.00 |
VI Group and Associates | 200 080.00 | 200 080.00 | | 200 080.00 |
VK Loans repaid during the year | 35 872.00 | | | 35 872.00 |
VM Income taxes | 122 161.00 | | | 122 161.00 |
VP Miscellaneous | 54 230.00 | | | 54 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 039.00 | 8 039.00 | | 8 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 205.00 | | | 180 205.00 |
VS Prepaid expenses | 8 358.00 | | | 8 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 880.00 | 2 312 237.00 | 127 643.00 | 2 439 880.00 |
VW VAT | 328 723.00 | 328 723.00 | | 328 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 168.00 | 1 995 840.00 | 11 328.00 | 2 007 168.00 |
