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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 | 819 247.00 | 658 430.00 | 160 817.00 | 819 247.00 |
AH Goodwill | 37 808.00 | | 37 808.00 | 37 808.00 |
AJ Other Intangible Assets | 144 746.00 | | 144 746.00 | 144 746.00 |
AP Buildings | 1 471 451.00 | 589 208.00 | 882 243.00 | 1 471 451.00 |
AR Technical installations, industrial equipment and tools | 332 286.00 | 196 170.00 | 136 116.00 | 332 286.00 |
AT Other tangible assets | 1 366 789.00 | 910 892.00 | 455 896.00 | 1 366 789.00 |
BB Receivables related to investments | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
BF Loans | 469 863.00 | | 469 863.00 | 469 863.00 |
BH Other financial assets | 107 868.00 | | 107 868.00 | 107 868.00 |
BJ TOTAL (I) | 10 714 792.00 | 2 354 702.00 | 8 360 090.00 | 10 714 792.00 |
BX Customers and related accounts | 19 362 326.00 | 282 839.00 | 19 079 487.00 | 19 362 326.00 |
BZ Other receivables | 404 288.00 | | 404 288.00 | 404 288.00 |
CF Cash and cash equivalents | 1 137 088.00 | | 1 137 088.00 | 1 137 088.00 |
CH Prepaid expenses | 246 310.00 | | 246 310.00 | 246 310.00 |
CJ TOTAL (II) | 21 150 014.00 | 282 839.00 | 20 867 174.00 | 21 150 014.00 |
CO Grand total (0 to V) | 31 864 806.00 | 2 637 541.00 | 29 227 265.00 | 31 864 806.00 |
CU Other investments | 4 604 729.00 | | 4 604 729.00 | 4 604 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
DD Legal reserve (1) | 158 000.00 | 158 000.00 | | 158 000.00 |
DG Other reserves | 9 433.00 | 9 433.00 | | 9 433.00 |
DH Retained earnings | 1 651 888.00 | 1 383 576.00 | | 1 651 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 633 762.00 | 2 468 311.00 | | 2 633 762.00 |
DL TOTAL (I) | 6 033 084.00 | 5 599 321.00 | | 6 033 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 609.00 | 1 947 091.00 | | 1 454 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491.00 | 3 491.00 | | 3 491.00 |
DX Trade payables and related accounts | 17 856 384.00 | 17 492 548.00 | | 17 856 384.00 |
DY Tax and social security liabilities | 3 210 835.00 | 3 067 179.00 | | 3 210 835.00 |
EA Other liabilities | 94 287.00 | 94 525.00 | | 94 287.00 |
EB Prepaid income (2) | 572 539.00 | 858 809.00 | | 572 539.00 |
EC TOTAL (IV) | 23 192 147.00 | 23 463 646.00 | | 23 192 147.00 |
ED (V) | 2 033.00 | 6 441.00 | | 2 033.00 |
EE Grand total (I to V) | 29 227 265.00 | 29 069 409.00 | | 29 227 265.00 |
EG Accrued income and payables due within one year | 21 898 502.00 | 21 445 367.00 | | 21 898 502.00 |
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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 | 39 680 370.00 | 41 076 263.00 | 80 756 633.00 | 39 680 370.00 |
FJ Net sales | 39 680 370.00 | 41 076 263.00 | 80 756 633.00 | 39 680 370.00 |
FN Capitalized production | | | 96 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 206.00 | |
FQ Other income | | | 266 538.00 | |
FR Total operating income (I) | | | 81 153 869.00 | |
FW Other purchases and external expenses | | | 65 873 107.00 | |
FX Taxes, duties, and similar payments | | | 873 275.00 | |
FY Salaries and Wages | | | 8 175 844.00 | |
FZ Social Security Contributions | | | 3 207 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 436.00 | |
GE Other Expenses | | | 332 471.00 | |
GF Total Operating Expenses (II) | | | 79 106 444.00 | |
GG - OPERATING RESULT (I - II) | | | 2 047 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217 749.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 12 160.00 | |
GN Positive exchange differences | | | 160 309.00 | |
GP Total financial income (V) | | | 1 390 242.00 | |
GR Interest and similar expenses | | | 136 118.00 | |
GS Negative differences of foreign exchange | | | 37 154.00 | |
GU Total financial expenses (VI) | | | 173 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 264 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 982.00 | 18 306.00 | | 18 982.00 |
HA Exceptional income from management transactions | 8 974.00 | 3 317.00 | | 8 974.00 |
HB Exceptional income from capital transactions | 295 019.00 | 324 899.00 | | 295 019.00 |
HD Total exceptional income (VII) | 303 993.00 | 328 217.00 | | 303 993.00 |
HE Exceptional expenses on management operations | 4 921.00 | 28 148.00 | | 4 921.00 |
HF Exceptional expenses on capital transactions | | 17 358.00 | | |
HH Total exceptional expenses (VIII) | 4 921.00 | 45 506.00 | | 4 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 072.00 | 282 710.00 | | 299 072.00 |
HJ Employee participation in company results | 261 621.00 | 232 519.00 | | 261 621.00 |
HK Income tax | 668 083.00 | 614 303.00 | | 668 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 848 105.00 | 80 976 378.00 | | 82 848 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 214 342.00 | 78 508 066.00 | | 80 214 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 633 762.00 | 2 468 311.00 | | 2 633 762.00 |
HP References: Equipment leasing | 206 956.00 | | | 206 956.00 |
HQ References: Real Estate Leasing | 848 281.00 | 863 383.00 | | 848 281.00 |
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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 | 3 491.00 | 3 491.00 | | 3 491.00 |
8B Suppliers and Related Accounts | 17 856 384.00 | 17 856 384.00 | | 17 856 384.00 |
8C Staff and Related Accounts | 1 722 464.00 | 1 722 464.00 | | 1 722 464.00 |
8D Social Security and Other Social Organizations | 1 421 541.00 | 1 421 541.00 | | 1 421 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 287.00 | 94 287.00 | | 94 287.00 |
8L Deferred income | 572 540.00 | 286 270.00 | 286 270.00 | 572 540.00 |
UT Other financial assets | 107 868.00 | | | 107 868.00 |
UX Other trade receivables | 19 078 116.00 | | | 19 078 116.00 |
UY Staff and related accounts | 11 391.00 | | | 11 391.00 |
UZ Social Security, other social security organizations | 2 604.00 | | | 2 604.00 |
VA Doubtful or disputed receivables | 284 210.00 | | | 284 210.00 |
VB VAT | 45 113.00 | | | 45 113.00 |
VG Loans with a maturity of up to one year at origin | 1 454 608.00 | 447 233.00 | 1 007 375.00 | 1 454 608.00 |
VM Income taxes | 338 442.00 | | | 338 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 829.00 | 66 829.00 | | 66 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 737.00 | | | 6 737.00 |
VS Prepaid expenses | 246 310.00 | | | 246 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 120 795.00 | 20 012 927.00 | 107 868.00 | 20 120 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 192 147.00 | 21 898 502.00 | 1 293 645.00 | 23 192 147.00 |
