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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 | 98 481.00 | 94 252.00 | 4 229.00 | 98 481.00 |
AH Goodwill | 76 376.00 | | 76 376.00 | 76 376.00 |
AP Buildings | 642 803.00 | 393 177.00 | 249 626.00 | 642 803.00 |
AR Technical installations, industrial equipment and tools | 176 037.00 | 129 670.00 | 46 367.00 | 176 037.00 |
AT Other tangible assets | 591 448.00 | 474 733.00 | 116 714.00 | 591 448.00 |
BH Other financial assets | 95 438.00 | | 95 438.00 | 95 438.00 |
BJ TOTAL (I) | 2 866 920.00 | 1 983 744.00 | 883 176.00 | 2 866 920.00 |
BX Customers and related accounts | 2 317 087.00 | 164 016.00 | 2 153 071.00 | 2 317 087.00 |
BZ Other receivables | 3 402 865.00 | 152 000.00 | 3 250 865.00 | 3 402 865.00 |
CF Cash and cash equivalents | 1 085 976.00 | | 1 085 976.00 | 1 085 976.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 6 806 260.00 | 316 016.00 | 6 490 243.00 | 6 806 260.00 |
CO Grand total (0 to V) | 9 673 180.00 | 2 299 760.00 | 7 373 420.00 | 9 673 180.00 |
CU Other investments | 1 186 334.00 | 891 910.00 | 294 424.00 | 1 186 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DB Share, merger, contribution premiums, etc. | 171 854.00 | 171 854.00 | | 171 854.00 |
DD Legal reserve (1) | 93 200.00 | 93 200.00 | | 93 200.00 |
DG Other reserves | 3 704.00 | 3 704.00 | | 3 704.00 |
DH Retained earnings | 2 585 538.00 | 2 633 161.00 | | 2 585 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 351.00 | -47 622.00 | | 560 351.00 |
DL TOTAL (I) | 4 346 649.00 | 3 786 298.00 | | 4 346 649.00 |
DQ Provisions for Expenses | 10 526.00 | 17 251.00 | | 10 526.00 |
DR TOTAL (IV) | 10 526.00 | 17 251.00 | | 10 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 943.00 | 1 506 847.00 | | 1 614 943.00 |
DX Trade payables and related accounts | 1 059 809.00 | 802 829.00 | | 1 059 809.00 |
DY Tax and social security liabilities | 233 573.00 | 134 880.00 | | 233 573.00 |
EA Other liabilities | 107 917.00 | 27 599.00 | | 107 917.00 |
EC TOTAL (IV) | 3 016 244.00 | 2 472 156.00 | | 3 016 244.00 |
EE Grand total (I to V) | 7 373 420.00 | 6 275 706.00 | | 7 373 420.00 |
EG Accrued income and payables due within one year | 1 618 322.00 | 1 016 261.00 | | 1 618 322.00 |
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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 | 8 494 792.00 | | 8 494 792.00 | 8 494 792.00 |
FJ Net sales | 8 494 792.00 | | 8 494 792.00 | 8 494 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 230.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 544 035.00 | |
FW Other purchases and external expenses | | | 6 987 400.00 | |
FX Taxes, duties, and similar payments | | | 70 728.00 | |
FY Salaries and Wages | | | 551 264.00 | |
FZ Social Security Contributions | | | 204 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 8 053 620.00 | |
GG - OPERATING RESULT (I - II) | | | 490 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 471.00 | |
GL Other interest and similar income | | | 294.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 53 766.00 | |
GR Interest and similar expenses | | | 33 930.00 | |
GU Total financial expenses (VI) | | | 33 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 246.00 | 32 613.00 | | 34 246.00 |
HA Exceptional income from management transactions | 13 500.00 | 45.00 | | 13 500.00 |
HB Exceptional income from capital transactions | 26 000.00 | 1 500.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 87 500.00 | 1 545.00 | | 87 500.00 |
HE Exceptional expenses on management operations | 37 400.00 | | | 37 400.00 |
HH Total exceptional expenses (VIII) | 37 400.00 | | | 37 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 100.00 | 1 545.00 | | 50 100.00 |
HK Income tax | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 685 302.00 | 6 928 800.00 | | 8 685 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 124 951.00 | 6 976 422.00 | | 8 124 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 351.00 | -47 622.00 | | 560 351.00 |
HP References: Equipment leasing | 34 427.00 | 24 905.00 | | 34 427.00 |
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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 | 2 718 522.00 | | 232 557.00 | 2 718 522.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 1 281 773.00 | |
I4 DECREASES Grand Total | | 84 156.00 | 2 866 920.00 | |
IO DECREASES Total including other intangible assets | | 10 139.00 | 174 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 018.00 | 1 410 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 673.00 | | 3 325.00 | 181 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 578.00 | | 225 731.00 | 1 258 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 271.00 | | 3 501.00 | 1 278 271.00 |
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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 | 1 077 133.00 | 96 920.00 | 82 216.00 | 1 077 133.00 |
PE DEPRECIATION Total including other intangible assets | 90 232.00 | 14 159.00 | 10 138.00 | 90 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 901.00 | 82 760.00 | 72 077.00 | 986 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 251.00 | | 6 724.00 | 17 251.00 |
6T Receivables | 30 938.00 | 141 336.00 | 8 258.00 | 30 938.00 |
6X Other provisions for depreciation | 200 000.00 | | 48 000.00 | 200 000.00 |
7B Total provisions for depreciation | 1 122 849.00 | 141 336.00 | 56 257.00 | 1 122 849.00 |
7C Grand total | 1 140 100.00 | 141 336.00 | 62 981.00 | 1 140 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 141 336.00 | 14 983.00 | |
UJ - Exceptional | | | 48 000.00 | |
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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 | 1 059 809.00 | 1 059 809.00 | | 1 059 809.00 |
8C Staff and Related Accounts | 85 270.00 | 85 270.00 | | 85 270.00 |
8D Social Security and Other Social Organizations | 92 986.00 | 92 986.00 | | 92 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 917.00 | 107 917.00 | | 107 917.00 |
UT Other financial assets | 95 438.00 | 20 764.00 | | 95 438.00 |
UX Other trade receivables | 2 317 087.00 | | | 2 317 087.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
UZ Social Security, other social security organizations | 954.00 | | | 954.00 |
VB VAT | 18 415.00 | | | 18 415.00 |
VC Group and associates | 3 305 514.00 | | | 3 305 514.00 |
VH Loans with a maturity of more than one year at origin | 1 614 943.00 | 217 021.00 | 1 267 921.00 | 1 614 943.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 71 800.00 | | | 71 800.00 |
VM Income taxes | 77 652.00 | | | 77 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 543.00 | 22 543.00 | | 22 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 815 722.00 | 2 635 534.00 | 3 180 187.00 | 5 815 722.00 |
VW VAT | 32 772.00 | 32 772.00 | | 32 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 244.00 | 1 618 322.00 | 1 267 921.00 | 3 016 244.00 |
