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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 | 88 352.00 | 77 507.00 | 10 845.00 | 88 352.00 |
AH Goodwill | 36 524.00 | | 36 524.00 | 36 524.00 |
AJ Other Intangible Assets | 7 420.00 | 774.00 | 6 647.00 | 7 420.00 |
AN Land | 9 942.00 | 1 793.00 | 8 149.00 | 9 942.00 |
AP Buildings | 312 541.00 | 87 333.00 | 225 207.00 | 312 541.00 |
AR Technical installations, industrial equipment and tools | 1 745 862.00 | 769 172.00 | 976 690.00 | 1 745 862.00 |
AT Other tangible assets | 598 267.00 | 284 429.00 | 313 837.00 | 598 267.00 |
BD Other fixed assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 31 100.00 | | 31 100.00 | 31 100.00 |
BJ TOTAL (I) | 2 836 501.00 | 1 221 009.00 | 1 615 493.00 | 2 836 501.00 |
BX Customers and related accounts | 1 636 245.00 | 57 720.00 | 1 578 525.00 | 1 636 245.00 |
BZ Other receivables | 153 786.00 | | 153 786.00 | 153 786.00 |
CF Cash and cash equivalents | 310 003.00 | | 310 003.00 | 310 003.00 |
CH Prepaid expenses | 61 235.00 | | 61 235.00 | 61 235.00 |
CJ TOTAL (II) | 2 161 268.00 | 57 720.00 | 2 103 549.00 | 2 161 268.00 |
CO Grand total (0 to V) | 4 997 770.00 | 1 278 728.00 | 3 719 041.00 | 4 997 770.00 |
CP Shares due in less than one year | 33 300.00 | | | 33 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 537.00 | 180 537.00 | | 180 537.00 |
DB Share, merger, contribution premiums, etc. | 1 302 506.00 | 1 302 506.00 | | 1 302 506.00 |
DD Legal reserve (1) | 12 990.00 | 12 120.00 | | 12 990.00 |
DG Other reserves | 57 870.00 | 145 281.00 | | 57 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 351.00 | 17 409.00 | | 157 351.00 |
DL TOTAL (I) | 1 711 255.00 | 1 657 853.00 | | 1 711 255.00 |
DU Loans and Debts from Credit Institutions (3) | 656 622.00 | 700 882.00 | | 656 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 196.00 | 250 215.00 | | 106 196.00 |
DX Trade payables and related accounts | 691 238.00 | 703 569.00 | | 691 238.00 |
DY Tax and social security liabilities | 551 139.00 | 445 549.00 | | 551 139.00 |
EA Other liabilities | 2 591.00 | 473.00 | | 2 591.00 |
EC TOTAL (IV) | 2 007 786.00 | 2 100 688.00 | | 2 007 786.00 |
EE Grand total (I to V) | 3 719 041.00 | 3 758 541.00 | | 3 719 041.00 |
EG Accrued income and payables due within one year | 1 604 545.00 | 1 563 002.00 | | 1 604 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 057.00 | | | 28 057.00 |
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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 | | | | |
FG Production sold - services | 5 647 649.00 | | 5 647 649.00 | 5 647 649.00 |
FJ Net sales | 5 647 649.00 | | 5 647 649.00 | 5 647 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 475.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 5 751 360.00 | |
FU Purchases of raw materials and other supplies | | | 160 512.00 | |
FW Other purchases and external expenses | | | 3 573 331.00 | |
FX Taxes, duties, and similar payments | | | 86 552.00 | |
FY Salaries and Wages | | | 950 836.00 | |
FZ Social Security Contributions | | | 479 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 974.00 | |
GE Other Expenses | | | 58 577.00 | |
GF Total Operating Expenses (II) | | | 5 562 974.00 | |
GG - OPERATING RESULT (I - II) | | | 188 385.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 22.00 | |
GO Net income from sales of marketable securities | | | 995.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 34 697.00 | |
GU Total financial expenses (VI) | | | 34 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 028.00 | 45 976.00 | | 48 028.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 41 202.00 | 18 500.00 | | 41 202.00 |
HD Total exceptional income (VII) | 41 364.00 | 18 500.00 | | 41 364.00 |
HE Exceptional expenses on management operations | 161.00 | 39 249.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 38 600.00 | 15 561.00 | | 38 600.00 |
HG Exceptional depreciation and provisions | | 218.00 | | |
HH Total exceptional expenses (VIII) | 38 761.00 | 55 029.00 | | 38 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 603.00 | -36 529.00 | | 2 603.00 |
HK Income tax | | 48 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 793 784.00 | 4 707 139.00 | | 5 793 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636 432.00 | 4 689 730.00 | | 5 636 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 351.00 | 17 409.00 | | 157 351.00 |
HP References: Equipment leasing | 364 071.00 | 248 779.00 | | 364 071.00 |
HQ References: Real Estate Leasing | 201 205.00 | 203 910.00 | | 201 205.00 |
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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 | 2 366 722.00 | | 513 829.00 | 2 366 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 450.00 | 37 593.00 | |
I4 DECREASES Grand Total | | 44 050.00 | 2 836 501.00 | |
IO DECREASES Total including other intangible assets | | | 132 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 600.00 | 2 666 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 201.00 | | 12 096.00 | 120 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217 404.00 | | 487 808.00 | 2 217 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 118.00 | | 13 925.00 | 29 118.00 |
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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 | 979 147.00 | 241 862.00 | | 979 147.00 |
PE DEPRECIATION Total including other intangible assets | 66 854.00 | 11 427.00 | | 66 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 293.00 | 230 434.00 | | 912 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 192.00 | 11 974.00 | 55 447.00 | 101 192.00 |
7B Total provisions for depreciation | 101 192.00 | 11 974.00 | 55 447.00 | 101 192.00 |
7C Grand total | 101 192.00 | 11 974.00 | 55 447.00 | 101 192.00 |
UE of which provisions and reversals: - Operating | | 11 974.00 | 55 447.00 | |
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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 | 63 119.00 | 63 119.00 | | 63 119.00 |
8B Suppliers and Related Accounts | 691 238.00 | 691 238.00 | | 691 238.00 |
8C Staff and Related Accounts | 66 900.00 | 66 900.00 | | 66 900.00 |
8D Social Security and Other Social Organizations | 124 117.00 | 124 117.00 | | 124 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 31 100.00 | 31 100.00 | | 31 100.00 |
UX Other trade receivables | 1 571 778.00 | | | 1 571 778.00 |
UY Staff and related accounts | 1 173.00 | | | 1 173.00 |
VA Doubtful or disputed receivables | 64 466.00 | | | 64 466.00 |
VB VAT | 28 207.00 | | | 28 207.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 655 445.00 | 252 204.00 | 403 241.00 | 655 445.00 |
VI Group and Associates | 43 077.00 | 43 077.00 | | 43 077.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 278 038.00 | | | 278 038.00 |
VM Income taxes | 55 516.00 | | | 55 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 580.00 | 7 580.00 | | 7 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 890.00 | | | 68 890.00 |
VS Prepaid expenses | 61 235.00 | | | 61 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 566.00 | 1 884 566.00 | 403 241.00 | 1 884 566.00 |
VW VAT | 352 542.00 | 352 542.00 | | 352 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 786.00 | 1 604 545.00 | 403 241.00 | 2 007 786.00 |
