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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 | 49 797.00 | 47 513.00 | 2 284.00 | 49 797.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 2 581.00 | | 2 581.00 | 2 581.00 |
AP Buildings | 9 708.00 | 4 705.00 | 5 003.00 | 9 708.00 |
AR Technical installations, industrial equipment and tools | 226 105.00 | 148 019.00 | 78 086.00 | 226 105.00 |
AT Other tangible assets | 2 011 277.00 | 1 571 448.00 | 439 828.00 | 2 011 277.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BH Other financial assets | 16 790.00 | | 16 790.00 | 16 790.00 |
BJ TOTAL (I) | 2 442 141.00 | 1 814 187.00 | 627 954.00 | 2 442 141.00 |
BL Raw materials, supplies | 147 460.00 | | 147 460.00 | 147 460.00 |
BX Customers and related accounts | 3 051 159.00 | 36 132.00 | 3 015 026.00 | 3 051 159.00 |
BZ Other receivables | 744 332.00 | 113 869.00 | 630 463.00 | 744 332.00 |
CF Cash and cash equivalents | 751 483.00 | | 751 483.00 | 751 483.00 |
CH Prepaid expenses | 116 277.00 | | 116 277.00 | 116 277.00 |
CJ TOTAL (II) | 4 810 713.00 | 150 001.00 | 4 660 711.00 | 4 810 713.00 |
CO Grand total (0 to V) | 7 252 854.00 | 1 964 188.00 | 5 288 666.00 | 7 252 854.00 |
CR Shares due in more than one year | 166 079.00 | | | 166 079.00 |
CU Other investments | 42 804.00 | 42 500.00 | 304.00 | 42 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 646 078.00 | 1 277 230.00 | | 1 646 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 021.00 | 393 848.00 | | 426 021.00 |
DK Regulated provisions | 92 588.00 | 93 975.00 | | 92 588.00 |
DL TOTAL (I) | 2 274 688.00 | 1 875 054.00 | | 2 274 688.00 |
DP Provisions for Risks | 27 243.00 | 73 136.00 | | 27 243.00 |
DR TOTAL (IV) | 27 243.00 | 73 136.00 | | 27 243.00 |
DU Loans and Debts from Credit Institutions (3) | 402 812.00 | 531 618.00 | | 402 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 075.00 | 18 000.00 | | 41 075.00 |
DX Trade payables and related accounts | 1 148 019.00 | 1 078 671.00 | | 1 148 019.00 |
DY Tax and social security liabilities | 1 369 780.00 | 1 323 126.00 | | 1 369 780.00 |
EA Other liabilities | 25 046.00 | 17 750.00 | | 25 046.00 |
EC TOTAL (IV) | 2 986 734.00 | 2 969 166.00 | | 2 986 734.00 |
EE Grand total (I to V) | 5 288 666.00 | 4 917 357.00 | | 5 288 666.00 |
EG Accrued income and payables due within one year | 2 793 747.00 | 2 654 510.00 | | 2 793 747.00 |
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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 | 9 072.00 | | 9 072.00 | 9 072.00 |
FD Production sold - goods | 393.00 | | 393.00 | 393.00 |
FG Production sold - services | 15 485 658.00 | 121 963.00 | 15 607 622.00 | 15 485 658.00 |
FJ Net sales | 15 495 124.00 | 121 963.00 | 15 617 087.00 | 15 495 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 207.00 | |
FQ Other income | | | 576 608.00 | |
FR Total operating income (I) | | | 16 867 903.00 | |
FS Purchases of goods (including customs duties) | | | 8 832.00 | |
FU Purchases of raw materials and other supplies | | | 4 250 407.00 | |
FV Inventory change (raw materials and supplies) | | | -1 966.00 | |
FW Other purchases and external expenses | | | 6 285 174.00 | |
FX Taxes, duties, and similar payments | | | 272 671.00 | |
FY Salaries and Wages | | | 3 776 397.00 | |
FZ Social Security Contributions | | | 1 396 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 841.00 | |
GE Other Expenses | | | 73 533.00 | |
GF Total Operating Expenses (II) | | | 16 326 890.00 | |
GG - OPERATING RESULT (I - II) | | | 541 013.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 26 607.00 | |
GU Total financial expenses (VI) | | | 26 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 601.00 | 23 963.00 | | 7 601.00 |
HC Reversals of provisions and transfers of expenses | 24 255.00 | 15 288.00 | | 24 255.00 |
HD Total exceptional income (VII) | 31 856.00 | 39 251.00 | | 31 856.00 |
HE Exceptional expenses on management operations | 2 605.00 | 5 902.00 | | 2 605.00 |
HF Exceptional expenses on capital transactions | 5 002.00 | 2 355.00 | | 5 002.00 |
HG Exceptional depreciation and provisions | 22 868.00 | 5 130.00 | | 22 868.00 |
HH Total exceptional expenses (VIII) | 30 475.00 | 13 387.00 | | 30 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | 25 863.00 | | 1 381.00 |
HJ Employee participation in company results | 19 697.00 | 36 513.00 | | 19 697.00 |
HK Income tax | 70 285.00 | 91 061.00 | | 70 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 899 975.00 | 14 325 424.00 | | 16 899 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 473 954.00 | 13 931 576.00 | | 16 473 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 021.00 | 393 848.00 | | 426 021.00 |
HP References: Equipment leasing | 1 729 746.00 | 972 035.00 | | 1 729 746.00 |
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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 | 4 079 748.00 | | 187 470.00 | 4 079 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 445.00 | |
I4 DECREASES Grand Total | | 1 825 077.00 | 2 442 142.00 | |
IO DECREASES Total including other intangible assets | | | 126 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 825 077.00 | 2 249 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 664.00 | | 5 359.00 | 120 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 893 202.00 | | 181 548.00 | 3 893 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 882.00 | | 563.00 | 65 882.00 |
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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 | 3 327 426.00 | 263 616.00 | 1 819 355.00 | 3 327 426.00 |
PE DEPRECIATION Total including other intangible assets | 27 215.00 | 20 298.00 | | 27 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 300 210.00 | 243 318.00 | 1 819 355.00 | 3 300 210.00 |
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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 | 93 976.00 | 22 869.00 | 24 256.00 | 93 976.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 136.00 | | 45 893.00 | 73 136.00 |
7C Grand total | 167 112.00 | 22 869.00 | 70 149.00 | 167 112.00 |
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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 | 1 148 019.00 | 1 148 019.00 | | 1 148 019.00 |
8C Staff and Related Accounts | 326 399.00 | 326 399.00 | | 326 399.00 |
8D Social Security and Other Social Organizations | 344 614.00 | 344 614.00 | | 344 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 047.00 | 25 047.00 | | 25 047.00 |
UT Other financial assets | 16 790.00 | | | 16 790.00 |
UX Other trade receivables | 3 009 743.00 | | | 3 009 743.00 |
UZ Social Security, other social security organizations | 14 000.00 | | | 14 000.00 |
VA Doubtful or disputed receivables | 41 416.00 | | | 41 416.00 |
VB VAT | 94 514.00 | | | 94 514.00 |
VC Group and associates | 663.00 | | | 663.00 |
VH Loans with a maturity of more than one year at origin | 402 812.00 | 209 826.00 | 209 826.00 | 402 812.00 |
VI Group and Associates | 41 075.00 | 41 075.00 | | 41 075.00 |
VM Income taxes | 254 591.00 | | | 254 591.00 |
VP Miscellaneous | 197 472.00 | | | 197 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 151.00 | 31 151.00 | | 31 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 093.00 | | | 183 093.00 |
VS Prepaid expenses | 116 278.00 | | | 116 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 928 559.00 | 3 745 690.00 | 182 869.00 | 3 928 559.00 |
VW VAT | 667 617.00 | 667 617.00 | | 667 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 734.00 | 2 793 748.00 | 192 986.00 | 2 986 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 148.00 | | | 148.00 |
