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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 | 117 352.00 | 107 891.00 | 9 461.00 | 117 352.00 |
AH Goodwill | 713 161.00 | | 713 161.00 | 713 161.00 |
AP Buildings | 19 603.00 | 13 034.00 | 6 569.00 | 19 603.00 |
AR Technical installations, industrial equipment and tools | 201 868.00 | 201 647.00 | 220.00 | 201 868.00 |
AT Other tangible assets | 2 117 661.00 | 944 746.00 | 1 172 915.00 | 2 117 661.00 |
BH Other financial assets | 39 083.00 | | 39 083.00 | 39 083.00 |
BJ TOTAL (I) | 3 218 973.00 | 1 267 318.00 | 1 951 655.00 | 3 218 973.00 |
BL Raw materials, supplies | 32 587.00 | | 32 587.00 | 32 587.00 |
BX Customers and related accounts | 895 072.00 | 28 506.00 | 866 566.00 | 895 072.00 |
BZ Other receivables | 445 250.00 | | 445 250.00 | 445 250.00 |
CF Cash and cash equivalents | 186 661.00 | | 186 661.00 | 186 661.00 |
CH Prepaid expenses | 11 477.00 | | 11 477.00 | 11 477.00 |
CJ TOTAL (II) | 1 571 047.00 | 28 506.00 | 1 542 541.00 | 1 571 047.00 |
CO Grand total (0 to V) | 4 790 020.00 | 1 295 824.00 | 3 494 196.00 | 4 790 020.00 |
CP Shares due in less than one year | 33 083.00 | | | 33 083.00 |
CU Other investments | 10 246.00 | | 10 246.00 | 10 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 032.00 | 380 032.00 | | 380 032.00 |
DB Share, merger, contribution premiums, etc. | 91 736.00 | 91 736.00 | | 91 736.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 68 897.00 | 68 897.00 | | 68 897.00 |
DH Retained earnings | -157 761.00 | -351 910.00 | | -157 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 290.00 | 194 149.00 | | 50 290.00 |
DK Regulated provisions | 34 710.00 | 51 488.00 | | 34 710.00 |
DL TOTAL (I) | 499 905.00 | 466 393.00 | | 499 905.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 427.00 | 1 064 359.00 | | 1 310 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 40 749.00 | | 287.00 |
DX Trade payables and related accounts | 827 897.00 | 767 400.00 | | 827 897.00 |
DY Tax and social security liabilities | 741 848.00 | 733 844.00 | | 741 848.00 |
EA Other liabilities | 72 947.00 | 29 596.00 | | 72 947.00 |
EB Prepaid income (2) | 2 886.00 | | | 2 886.00 |
EC TOTAL (IV) | 2 956 291.00 | 2 635 946.00 | | 2 956 291.00 |
EE Grand total (I to V) | 3 494 196.00 | 3 140 339.00 | | 3 494 196.00 |
EG Accrued income and payables due within one year | 2 243 753.00 | 2 155 220.00 | | 2 243 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 374.00 | 258 684.00 | | 193 374.00 |
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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 | 5 412 360.00 | 178 234.00 | 5 590 594.00 | 5 412 360.00 |
FJ Net sales | 5 412 360.00 | 178 234.00 | 5 590 594.00 | 5 412 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 040.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 703 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 431.00 | |
FV Inventory change (raw materials and supplies) | | | -4 943.00 | |
FW Other purchases and external expenses | | | 2 081 650.00 | |
FX Taxes, duties, and similar payments | | | 99 635.00 | |
FY Salaries and Wages | | | 1 372 766.00 | |
FZ Social Security Contributions | | | 314 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 512 814.00 | |
GG - OPERATING RESULT (I - II) | | | 190 828.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 29 600.00 | |
GU Total financial expenses (VI) | | | 29 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 974.00 | 111 267.00 | | 112 974.00 |
HA Exceptional income from management transactions | 3 690.00 | 3 006.00 | | 3 690.00 |
HB Exceptional income from capital transactions | 23 000.00 | 46 600.00 | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 16 786.00 | 46 396.00 | | 16 786.00 |
HD Total exceptional income (VII) | 43 475.00 | 96 002.00 | | 43 475.00 |
HE Exceptional expenses on management operations | 60 002.00 | 9 946.00 | | 60 002.00 |
HF Exceptional expenses on capital transactions | 94 436.00 | 63 632.00 | | 94 436.00 |
HG Exceptional depreciation and provisions | | 1 626.00 | | |
HH Total exceptional expenses (VIII) | 154 437.00 | 75 203.00 | | 154 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 962.00 | 20 799.00 | | -110 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 747 142.00 | 6 369 827.00 | | 5 747 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696 851.00 | 6 175 678.00 | | 5 696 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 290.00 | 194 149.00 | | 50 290.00 |
HP References: Equipment leasing | 53 878.00 | 109 904.00 | | 53 878.00 |
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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 | 2 693 573.00 | | 633 409.00 | 2 693 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 49 329.00 | |
I4 DECREASES Grand Total | | 108 008.00 | 3 218 973.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 830 513.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 107 983.00 | 2 339 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 513.00 | | | 830 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 460.00 | | 631 655.00 | 1 815 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 600.00 | | 1 754.00 | 47 600.00 |
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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 | 1 025 162.00 | 259 288.00 | 95 383.00 | 1 025 162.00 |
PE DEPRECIATION Total including other intangible assets | 27 233.00 | 2 406.00 | | 27 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 929.00 | 256 882.00 | 95 383.00 | 997 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 488.00 | | 16 778.00 | 51 488.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
6A on fixed assets – intangible | 78 251.00 | | | 78 251.00 |
6T Receivables | 27 522.00 | 1 050.00 | 66.00 | 27 522.00 |
7B Total provisions for depreciation | 105 773.00 | 1 050.00 | 66.00 | 105 773.00 |
7C Grand total | 195 261.00 | 1 050.00 | 16 844.00 | 195 261.00 |
UE of which provisions and reversals: - Operating | | 1 050.00 | 66.00 | |
UG - Financial | | | 16 786.00 | |
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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 | 827 897.00 | 827 897.00 | | 827 897.00 |
8C Staff and Related Accounts | 310 259.00 | 310 259.00 | | 310 259.00 |
8D Social Security and Other Social Organizations | 177 323.00 | 177 323.00 | | 177 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 947.00 | 72 947.00 | | 72 947.00 |
8L Deferred income | 2 886.00 | 2 886.00 | | 2 886.00 |
UT Other financial assets | 39 083.00 | 33 083.00 | | 39 083.00 |
UX Other trade receivables | 860 966.00 | | | 860 966.00 |
UY Staff and related accounts | 22 220.00 | | | 22 220.00 |
UZ Social Security, other social security organizations | 474.00 | | | 474.00 |
VA Doubtful or disputed receivables | 34 106.00 | | | 34 106.00 |
VB VAT | 99 317.00 | | | 99 317.00 |
VC Group and associates | 65 184.00 | | | 65 184.00 |
VG Loans with a maturity of up to one year at origin | 334 305.00 | 334 305.00 | | 334 305.00 |
VH Loans with a maturity of more than one year at origin | 976 121.00 | 263 583.00 | 712 538.00 | 976 121.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VJ Loans taken out during the year | 583 750.00 | | | 583 750.00 |
VK Loans repaid during the year | 242 666.00 | | | 242 666.00 |
VM Income taxes | 82 692.00 | | | 82 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 664.00 | 44 664.00 | | 44 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 363.00 | | | 175 363.00 |
VS Prepaid expenses | 11 477.00 | | | 11 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 882.00 | 1 384 882.00 | 6 000.00 | 1 390 882.00 |
VW VAT | 209 602.00 | 209 602.00 | | 209 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 291.00 | 2 243 753.00 | 712 538.00 | 2 956 291.00 |
