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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 | 419 222.00 | 404 903.00 | 14 319.00 | 419 222.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AJ Other Intangible Assets | 200 188.00 | | 200 188.00 | 200 188.00 |
AP Buildings | 322 721.00 | 105 126.00 | 217 596.00 | 322 721.00 |
AR Technical installations, industrial equipment and tools | 17 906 677.00 | 16 313 973.00 | 1 592 704.00 | 17 906 677.00 |
AT Other tangible assets | 10 443 681.00 | 8 300 364.00 | 2 143 317.00 | 10 443 681.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 226 718.00 | 10 907.00 | 215 811.00 | 226 718.00 |
BJ TOTAL (I) | 30 245 207.00 | 25 135 273.00 | 5 109 934.00 | 30 245 207.00 |
BL Raw materials, supplies | 221 088.00 | | 221 088.00 | 221 088.00 |
BT Goods | 1 318 151.00 | | 1 318 151.00 | 1 318 151.00 |
BX Customers and related accounts | 10 349 654.00 | 582 498.00 | 9 767 156.00 | 10 349 654.00 |
BZ Other receivables | 2 255 418.00 | | 2 255 418.00 | 2 255 418.00 |
CD Marketable securities | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 2 954 020.00 | | 2 954 020.00 | 2 954 020.00 |
CH Prepaid expenses | 514 381.00 | | 514 381.00 | 514 381.00 |
CJ TOTAL (II) | 17 613 337.00 | 582 498.00 | 17 030 838.00 | 17 613 337.00 |
CO Grand total (0 to V) | 47 858 544.00 | 25 717 771.00 | 22 140 772.00 | 47 858 544.00 |
CR Shares due in more than one year | 865 428.00 | | | 865 428.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 000.00 | 1 009 000.00 | | 1 009 000.00 |
DD Legal reserve (1) | 100 900.00 | 100 900.00 | | 100 900.00 |
DG Other reserves | 7 151 681.00 | 5 974 437.00 | | 7 151 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517 530.00 | 1 874 463.00 | | 2 517 530.00 |
DL TOTAL (I) | 10 779 111.00 | 8 958 800.00 | | 10 779 111.00 |
DP Provisions for Risks | 109 621.00 | 141 198.00 | | 109 621.00 |
DR TOTAL (IV) | 109 621.00 | 141 198.00 | | 109 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 947 113.00 | 2 358 819.00 | | 2 947 113.00 |
DX Trade payables and related accounts | 3 309 515.00 | 2 853 166.00 | | 3 309 515.00 |
DY Tax and social security liabilities | 4 463 225.00 | 4 209 851.00 | | 4 463 225.00 |
DZ Fixed asset liabilities and related accounts | 73 352.00 | 1 036 390.00 | | 73 352.00 |
EA Other liabilities | 427 131.00 | 463 809.00 | | 427 131.00 |
EB Prepaid income (2) | 31 704.00 | 36 644.00 | | 31 704.00 |
EC TOTAL (IV) | 11 252 040.00 | 10 958 680.00 | | 11 252 040.00 |
EE Grand total (I to V) | 22 140 772.00 | 20 058 677.00 | | 22 140 772.00 |
EG Accrued income and payables due within one year | 9 094 904.00 | 9 147 262.00 | | 9 094 904.00 |
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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 | 6 868 760.00 | | 6 868 760.00 | 6 868 760.00 |
FG Production sold - services | 40 458 433.00 | | 40 458 433.00 | 40 458 433.00 |
FJ Net sales | 47 327 193.00 | | 47 327 193.00 | 47 327 193.00 |
FO Operating subsidies | | | 4 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 708.00 | |
FQ Other income | | | 35 272.00 | |
FR Total operating income (I) | | | 47 926 808.00 | |
FS Purchases of goods (including customs duties) | | | 4 212 559.00 | |
FT Inventory change (goods) | | | -18 917.00 | |
FU Purchases of raw materials and other supplies | | | 614 806.00 | |
FV Inventory change (raw materials and supplies) | | | 28 782.00 | |
FW Other purchases and external expenses | | | 24 870 564.00 | |
FX Taxes, duties, and similar payments | | | 1 092 230.00 | |
FY Salaries and Wages | | | 10 026 915.00 | |
FZ Social Security Contributions | | | 3 338 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 281 510.00 | |
GF Total Operating Expenses (II) | | | 45 962 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964 474.00 | |
GL Other interest and similar income | | | 4 082.00 | |
GP Total financial income (V) | | | 4 082.00 | |
GR Interest and similar expenses | | | 66 258.00 | |
GU Total financial expenses (VI) | | | 66 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 823.00 | 274 415.00 | | 235 823.00 |
HA Exceptional income from management transactions | 3 593.00 | 5 914.00 | | 3 593.00 |
HB Exceptional income from capital transactions | 1 104 071.00 | 1 191 083.00 | | 1 104 071.00 |
HC Reversals of provisions and transfers of expenses | 118 829.00 | | | 118 829.00 |
HD Total exceptional income (VII) | 1 226 492.00 | 1 196 997.00 | | 1 226 492.00 |
HE Exceptional expenses on management operations | 151 513.00 | 1 357.00 | | 151 513.00 |
HF Exceptional expenses on capital transactions | 48 709.00 | 9 645.00 | | 48 709.00 |
HG Exceptional depreciation and provisions | 15 252.00 | 64.00 | | 15 252.00 |
HH Total exceptional expenses (VIII) | 215 474.00 | 11 066.00 | | 215 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011 018.00 | 1 185 931.00 | | 1 011 018.00 |
HJ Employee participation in company results | 84 620.00 | 153 272.00 | | 84 620.00 |
HK Income tax | 311 165.00 | 385 839.00 | | 311 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 157 382.00 | 45 660 992.00 | | 49 157 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 639 852.00 | 43 786 529.00 | | 46 639 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517 530.00 | 1 874 463.00 | | 2 517 530.00 |
HP References: Equipment leasing | 11 065 955.00 | 1 107 593.00 | | 11 065 955.00 |
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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 | 29 364 421.00 | | 1 396 964.00 | 29 364 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 232 718.00 | |
I4 DECREASES Grand Total | 2 500.00 | 513 678.00 | 30 245 207.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 1 339 410.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 505 678.00 | 28 673 079.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 322 241.00 | 10.00 | 17 169.00 | 1 322 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 813 562.00 | | 1 367 695.00 | 27 813 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 618.00 | | 12 100.00 | 228 618.00 |
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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 | 24 287 302.00 | 1 294 034.00 | 456 970.00 | 24 287 302.00 |
PE DEPRECIATION Total including other intangible assets | 370 696.00 | 34 207.00 | | 370 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 916 605.00 | 1 259 827.00 | 456 970.00 | 23 916 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 109 070.00 | | | 109 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 198.00 | 87 252.00 | 118 829.00 | 141 198.00 |
6T Receivables | 757 413.00 | 148 969.00 | 323 884.00 | 757 413.00 |
7B Total provisions for depreciation | 768 321.00 | 148 969.00 | 323 884.00 | 768 321.00 |
7C Grand total | 909 519.00 | 236 221.00 | 442 713.00 | 909 519.00 |
UE of which provisions and reversals: - Operating | | 220 969.00 | 323 884.00 | |
UG - Financial | | 15 252.00 | 118 829.00 | |
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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 | 3 309 515.00 | 3 309 515.00 | | 3 309 515.00 |
8C Staff and Related Accounts | 1 184 228.00 | 1 184 228.00 | | 1 184 228.00 |
8D Social Security and Other Social Organizations | 1 369 959.00 | 1 369 959.00 | | 1 369 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 352.00 | 73 352.00 | | 73 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 131.00 | 427 131.00 | | 427 131.00 |
8L Deferred income | 31 704.00 | 31 704.00 | | 31 704.00 |
UT Other financial assets | 226 718.00 | | | 226 718.00 |
UZ Social Security, other social security organizations | 4 110.00 | | | 4 110.00 |
VA Doubtful or disputed receivables | 698 440.00 | | | 698 440.00 |
VB VAT | 504 965.00 | | | 504 965.00 |
VC Group and associates | 1 518 567.00 | | | 1 518 567.00 |
VG Loans with a maturity of up to one year at origin | 10 673.00 | 10 673.00 | | 10 673.00 |
VH Loans with a maturity of more than one year at origin | 2 936 440.00 | 779 304.00 | 2 157 136.00 | 2 936 440.00 |
VJ Loans taken out during the year | 1 249 450.00 | | | 1 249 450.00 |
VK Loans repaid during the year | 662 369.00 | | | 662 369.00 |
VP Miscellaneous | 138 666.00 | | | 138 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 900.00 | 38 900.00 | | 38 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 110.00 | | | 89 110.00 |
VS Prepaid expenses | 514 381.00 | | | 514 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 346 171.00 | 12 254 025.00 | 1 092 146.00 | 13 346 171.00 |
VW VAT | 1 870 138.00 | 1 870 138.00 | | 1 870 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 252 040.00 | 9 094 904.00 | 2 157 136.00 | 11 252 040.00 |
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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 | 365.00 | | | 365.00 |
