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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 | 15 189.00 | 15 189.00 | | 15 189.00 |
AH Goodwill | 399 176.00 | 38 112.00 | 361 064.00 | 399 176.00 |
AP Buildings | 933 789.00 | 824 416.00 | 109 372.00 | 933 789.00 |
AR Technical installations, industrial equipment and tools | 427 486.00 | 343 283.00 | 84 203.00 | 427 486.00 |
AT Other tangible assets | 846 151.00 | 730 809.00 | 115 342.00 | 846 151.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BF Loans | 7 800.00 | 1 200.00 | 6 600.00 | 7 800.00 |
BH Other financial assets | 47 118.00 | | 47 118.00 | 47 118.00 |
BJ TOTAL (I) | 5 209 416.00 | 1 953 009.00 | 3 256 406.00 | 5 209 416.00 |
BT Goods | 163 809.00 | | 163 809.00 | 163 809.00 |
BX Customers and related accounts | 3 621 893.00 | 311 928.00 | 3 309 964.00 | 3 621 893.00 |
BZ Other receivables | 1 458 002.00 | | 1 458 002.00 | 1 458 002.00 |
CF Cash and cash equivalents | 1 144 334.00 | | 1 144 334.00 | 1 144 334.00 |
CH Prepaid expenses | 94 598.00 | | 94 598.00 | 94 598.00 |
CJ TOTAL (II) | 6 482 638.00 | 311 928.00 | 6 170 709.00 | 6 482 638.00 |
CO Grand total (0 to V) | 11 692 055.00 | 2 264 938.00 | 9 427 116.00 | 11 692 055.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
CU Other investments | 2 532 174.00 | | 2 532 174.00 | 2 532 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 656 441.00 | 656 441.00 | | 656 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 884.00 | 566 042.00 | | 518 884.00 |
DL TOTAL (I) | 1 393 126.00 | 1 440 284.00 | | 1 393 126.00 |
DP Provisions for Risks | 155 947.00 | 125 947.00 | | 155 947.00 |
DR TOTAL (IV) | 155 947.00 | 125 947.00 | | 155 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 816.00 | 2 356 944.00 | | 1 983 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 063.00 | 578 913.00 | | 468 063.00 |
DX Trade payables and related accounts | 4 143 808.00 | 3 637 619.00 | | 4 143 808.00 |
DY Tax and social security liabilities | 1 213 445.00 | 941 197.00 | | 1 213 445.00 |
EA Other liabilities | 68 908.00 | 74 856.00 | | 68 908.00 |
EC TOTAL (IV) | 7 878 042.00 | 7 589 530.00 | | 7 878 042.00 |
EE Grand total (I to V) | 9 427 116.00 | 9 155 762.00 | | 9 427 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 927 280.00 | | 13 927 280.00 | 13 927 280.00 |
FJ Net sales | 13 927 280.00 | | 13 927 280.00 | 13 927 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 254.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 14 321 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 816 215.00 | |
FT Inventory change (goods) | | | -17 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 929 005.00 | |
FW Other purchases and external expenses | | | 6 286 251.00 | |
FX Taxes, duties, and similar payments | | | 194 150.00 | |
FY Salaries and Wages | | | 2 222 148.00 | |
FZ Social Security Contributions | | | 636 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 904.00 | |
GE Other Expenses | | | 147 491.00 | |
GF Total Operating Expenses (II) | | | 13 383 006.00 | |
GG - OPERATING RESULT (I - II) | | | 938 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 736.00 | |
GL Other interest and similar income | | | 5 630.00 | |
GP Total financial income (V) | | | 7 367.00 | |
GR Interest and similar expenses | | | 58 562.00 | |
GU Total financial expenses (VI) | | | 58 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 969.00 | 209 153.00 | | 37 969.00 |
HB Exceptional income from capital transactions | 71 400.00 | 10 120.00 | | 71 400.00 |
HC Reversals of provisions and transfers of expenses | | 41 000.00 | | |
HD Total exceptional income (VII) | 109 369.00 | 260 273.00 | | 109 369.00 |
HE Exceptional expenses on management operations | 186 366.00 | 59 386.00 | | 186 366.00 |
HF Exceptional expenses on capital transactions | 18 658.00 | 2 522.00 | | 18 658.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 235 025.00 | 61 909.00 | | 235 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 655.00 | 198 364.00 | | -125 655.00 |
HJ Employee participation in company results | 64 324.00 | 96 674.00 | | 64 324.00 |
HK Income tax | 178 508.00 | 260 925.00 | | 178 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 884.00 | 566 042.00 | | 518 884.00 |
HP References: Equipment leasing | 870 102.00 | 906 227.00 | | 870 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 000.00 | | | 12 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 947.00 | 30 000.00 | | 125 947.00 |
6T Receivables | 394 595.00 | 44 904.00 | 127 571.00 | 394 595.00 |
7B Total provisions for depreciation | 395 795.00 | 44 904.00 | 127 571.00 | 395 795.00 |
7C Grand total | 521 742.00 | 74 904.00 | 127 571.00 | 521 742.00 |
UE of which provisions and reversals: - Operating | | 44 904.00 | 127 571.00 | |
UJ - Exceptional | | 30 000.00 | | |
