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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 | 12 175.00 | 12 175.00 | | 12 175.00 |
AH Goodwill | 430 155.00 | | 430 155.00 | 430 155.00 |
AN Land | 125 131.00 | 106 376.00 | 18 755.00 | 125 131.00 |
AR Technical installations, industrial equipment and tools | 76 122.00 | 63 876.00 | 12 246.00 | 76 122.00 |
AT Other tangible assets | 702 271.00 | 649 216.00 | 53 054.00 | 702 271.00 |
BH Other financial assets | 24 565.00 | | 24 565.00 | 24 565.00 |
BJ TOTAL (I) | 1 381 422.00 | 831 644.00 | 549 777.00 | 1 381 422.00 |
BL Raw materials, supplies | 40 655.00 | | 40 655.00 | 40 655.00 |
BX Customers and related accounts | 2 152 653.00 | | 2 152 653.00 | 2 152 653.00 |
BZ Other receivables | 368 271.00 | | 368 271.00 | 368 271.00 |
CF Cash and cash equivalents | 523 807.00 | | 523 807.00 | 523 807.00 |
CH Prepaid expenses | 44 318.00 | | 44 318.00 | 44 318.00 |
CJ TOTAL (II) | 3 129 704.00 | | 3 129 704.00 | 3 129 704.00 |
CO Grand total (0 to V) | 4 511 127.00 | 831 644.00 | 3 679 482.00 | 4 511 127.00 |
CP Shares due in less than one year | 24 565.00 | | | 24 565.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DG Other reserves | 903 641.00 | 820 928.00 | | 903 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 136.00 | 255 713.00 | | 220 136.00 |
DL TOTAL (I) | 1 796 978.00 | 1 749 842.00 | | 1 796 978.00 |
DP Provisions for Risks | | 29 500.00 | | |
DR TOTAL (IV) | | 29 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 745.00 | 64 826.00 | | 47 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 460.00 | | 477.00 |
DX Trade payables and related accounts | 1 254 918.00 | 1 126 881.00 | | 1 254 918.00 |
DY Tax and social security liabilities | 547 284.00 | 555 056.00 | | 547 284.00 |
EA Other liabilities | 32 077.00 | 20 552.00 | | 32 077.00 |
EC TOTAL (IV) | 1 882 504.00 | 1 767 776.00 | | 1 882 504.00 |
EE Grand total (I to V) | 3 679 482.00 | 3 547 119.00 | | 3 679 482.00 |
EG Accrued income and payables due within one year | 1 850 214.00 | 1 720 740.00 | | 1 850 214.00 |
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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 | | | | |
FD Production sold - goods | 780 419.00 | | 780 419.00 | 780 419.00 |
FG Production sold - services | 8 899 220.00 | 880 457.00 | 9 779 677.00 | 8 899 220.00 |
FJ Net sales | 9 679 639.00 | 880 457.00 | 10 560 096.00 | 9 679 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 574.00 | |
FQ Other income | | | 66 499.00 | |
FR Total operating income (I) | | | 10 973 170.00 | |
FU Purchases of raw materials and other supplies | | | 3 441 290.00 | |
FV Inventory change (raw materials and supplies) | | | -27 825.00 | |
FW Other purchases and external expenses | | | 5 230 127.00 | |
FX Taxes, duties, and similar payments | | | 166 038.00 | |
FY Salaries and Wages | | | 1 311 379.00 | |
FZ Social Security Contributions | | | 481 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 812.00 | |
GE Other Expenses | | | 12 954.00 | |
GF Total Operating Expenses (II) | | | 10 677 434.00 | |
GG - OPERATING RESULT (I - II) | | | 295 736.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 11 321.00 | |
GU Total financial expenses (VI) | | | 11 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916.00 | 1 250.00 | | 916.00 |
HD Total exceptional income (VII) | 916.00 | 1 250.00 | | 916.00 |
HE Exceptional expenses on management operations | 6 339.00 | 1 420.00 | | 6 339.00 |
HH Total exceptional expenses (VIII) | 6 339.00 | 1 420.00 | | 6 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 423.00 | -170.00 | | -5 423.00 |
HK Income tax | 60 105.00 | 80 688.00 | | 60 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 975 336.00 | 9 398 407.00 | | 10 975 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 755 199.00 | 9 142 694.00 | | 10 755 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 136.00 | 255 713.00 | | 220 136.00 |
HP References: Equipment leasing | 872 772.00 | 706 294.00 | | 872 772.00 |
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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 | 1 398 645.00 | | | 1 398 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 565.00 | |
I4 DECREASES Grand Total | | | 1 381 422.00 | |
IO DECREASES Total including other intangible assets | | | 442 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 332.00 | | | 442 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 749.00 | | | 920 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 565.00 | | | 35 565.00 |
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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 | 810 348.00 | 61 813.00 | 40 516.00 | 810 348.00 |
PE DEPRECIATION Total including other intangible assets | 11 436.00 | 740.00 | | 11 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 912.00 | 61 073.00 | 40 516.00 | 798 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 500.00 | | 29 500.00 | 29 500.00 |
7B Total provisions for depreciation | 4 251.00 | | 4 251.00 | 4 251.00 |
7C Grand total | 33 751.00 | | 33 751.00 | 33 751.00 |
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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 | 1 254 919.00 | 1 254 919.00 | | 1 254 919.00 |
8C Staff and Related Accounts | 78 804.00 | 78 804.00 | | 78 804.00 |
8D Social Security and Other Social Organizations | 92 233.00 | 92 233.00 | | 92 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 078.00 | 32 078.00 | | 32 078.00 |
UT Other financial assets | 24 565.00 | 24 565.00 | | 24 565.00 |
UX Other trade receivables | 2 152 653.00 | | | 2 152 653.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 131 634.00 | | | 131 634.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 47 036.00 | 14 746.00 | 14 746.00 | 47 036.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VK Loans repaid during the year | 17 790.00 | | | 17 790.00 |
VP Miscellaneous | 61 286.00 | | | 61 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 155.00 | 42 155.00 | | 42 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 651.00 | | | 174 651.00 |
VS Prepaid expenses | 44 318.00 | | | 44 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 808.00 | 2 589 808.00 | | 2 589 808.00 |
VW VAT | 334 093.00 | 334 093.00 | | 334 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 504.00 | 1 850 214.00 | 32 290.00 | 1 882 504.00 |
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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 | 49.00 | | | 49.00 |
