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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 | 46 568.00 | 42 802.00 | 3 766.00 | 46 568.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 41 161.00 | 41 161.00 | | 41 161.00 |
AR Technical installations, industrial equipment and tools | 54 944.00 | 41 429.00 | 13 515.00 | 54 944.00 |
AT Other tangible assets | 681 914.00 | 450 637.00 | 231 277.00 | 681 914.00 |
AX Advances and down payments | 8 689.00 | | 8 689.00 | 8 689.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 153 004.00 | 576 029.00 | 576 974.00 | 1 153 004.00 |
BL Raw materials, supplies | 49 907.00 | | 49 907.00 | 49 907.00 |
BX Customers and related accounts | 1 362 033.00 | 71 104.00 | 1 290 928.00 | 1 362 033.00 |
BZ Other receivables | 255 875.00 | | 255 875.00 | 255 875.00 |
CD Marketable securities | 1 170 223.00 | | 1 170 223.00 | 1 170 223.00 |
CF Cash and cash equivalents | 202 059.00 | | 202 059.00 | 202 059.00 |
CH Prepaid expenses | 143 664.00 | | 143 664.00 | 143 664.00 |
CJ TOTAL (II) | 3 183 761.00 | 71 104.00 | 3 112 657.00 | 3 183 761.00 |
CO Grand total (0 to V) | 4 336 765.00 | 647 133.00 | 3 689 631.00 | 4 336 765.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 271 228.00 | | 271 228.00 | 271 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 828 610.00 | 1 781 022.00 | | 1 828 610.00 |
DH Retained earnings | 38 123.00 | 38 123.00 | | 38 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 912.00 | 105 187.00 | | 94 912.00 |
DL TOTAL (I) | 2 071 645.00 | 2 034 333.00 | | 2 071 645.00 |
DP Provisions for Risks | | 31 000.00 | | |
DQ Provisions for Expenses | 76 863.00 | 76 863.00 | | 76 863.00 |
DR TOTAL (IV) | 76 863.00 | 107 863.00 | | 76 863.00 |
DU Loans and Debts from Credit Institutions (3) | 30 870.00 | 525.00 | | 30 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 467.00 | 55 879.00 | | 147 467.00 |
DX Trade payables and related accounts | 779 272.00 | 377 133.00 | | 779 272.00 |
DY Tax and social security liabilities | 482 606.00 | 423 759.00 | | 482 606.00 |
DZ Fixed asset liabilities and related accounts | 80 401.00 | 71 712.00 | | 80 401.00 |
EA Other liabilities | 20 508.00 | 8 116.00 | | 20 508.00 |
EC TOTAL (IV) | 1 541 124.00 | 937 123.00 | | 1 541 124.00 |
EE Grand total (I to V) | 3 689 631.00 | 3 079 319.00 | | 3 689 631.00 |
EF Of which regulated reserve for long-term capital gains | 648.00 | 648.00 | | 648.00 |
EG Accrued income and payables due within one year | 1 526 087.00 | 937 123.00 | | 1 526 087.00 |
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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 | 107 931.00 | | 107 931.00 | 107 931.00 |
FG Production sold - services | 4 488 319.00 | | 4 488 319.00 | 4 488 319.00 |
FJ Net sales | 4 596 251.00 | | 4 596 251.00 | 4 596 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 095.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 4 669 821.00 | |
FS Purchases of goods (including customs duties) | | | 107 931.00 | |
FU Purchases of raw materials and other supplies | | | 515 335.00 | |
FV Inventory change (raw materials and supplies) | | | -2 493.00 | |
FW Other purchases and external expenses | | | 2 221 367.00 | |
FX Taxes, duties, and similar payments | | | 99 128.00 | |
FY Salaries and Wages | | | 1 192 177.00 | |
FZ Social Security Contributions | | | 356 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 4 564 644.00 | |
GG - OPERATING RESULT (I - II) | | | 105 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GK Income from other securities and fixed asset receivables | | | 16 314.00 | |
GL Other interest and similar income | | | 7 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 780.00 | |
GP Total financial income (V) | | | 46 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 095.00 | 101 469.00 | | 42 095.00 |
HA Exceptional income from management transactions | | 26 333.00 | | |
HB Exceptional income from capital transactions | 70 208.00 | 367 500.00 | | 70 208.00 |
HD Total exceptional income (VII) | 70 208.00 | 393 833.00 | | 70 208.00 |
HE Exceptional expenses on management operations | 1 689.00 | 1 140.00 | | 1 689.00 |
HF Exceptional expenses on capital transactions | 66 897.00 | 22 483.00 | | 66 897.00 |
HH Total exceptional expenses (VIII) | 68 586.00 | 23 623.00 | | 68 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | 370 210.00 | | 1 622.00 |
HK Income tax | 58 587.00 | 23 531.00 | | 58 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 729.00 | 3 958 272.00 | | 4 786 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 691 817.00 | 3 853 085.00 | | 4 691 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 912.00 | 105 187.00 | | 94 912.00 |
HP References: Equipment leasing | 794 029.00 | | | 794 029.00 |
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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 | 1 791 410.00 | | 287 305.00 | 1 791 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 098.00 | 276 728.00 | |
I4 DECREASES Grand Total | 3 661.00 | 922 050.00 | 1 153 004.00 | 3 661.00 |
IO DECREASES Total including other intangible assets | | 1 000.00 | 89 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 661.00 | 894 953.00 | 786 708.00 | 3 661.00 |
KD ACQUISITIONS Total including other intangible assets | 85 893.00 | | 4 675.00 | 85 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 144.00 | | 258 178.00 | 1 427 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 373.00 | | 24 452.00 | 278 373.00 |
NC DECREASES Transfers to advances and down payments | 3 661.00 | | | 3 661.00 |
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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 | 1 354 276.00 | 70 809.00 | 849 056.00 | 1 354 276.00 |
PE DEPRECIATION Total including other intangible assets | 39 532.00 | 4 270.00 | 1 000.00 | 39 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 744.00 | 66 539.00 | 848 056.00 | 1 314 744.00 |
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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 | 107 863.00 | | 31 000.00 | 107 863.00 |
6T Receivables | 71 104.00 | | | 71 104.00 |
6X Other provisions for depreciation | 2 780.00 | | 2 780.00 | 2 780.00 |
7B Total provisions for depreciation | 93 884.00 | | 22 780.00 | 93 884.00 |
7C Grand total | 201 747.00 | | 53 780.00 | 201 747.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 31 000.00 | |
UG - Financial | | | 22 780.00 | |
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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 | 779 272.00 | 779 272.00 | | 779 272.00 |
8C Staff and Related Accounts | 261 528.00 | 261 528.00 | | 261 528.00 |
8D Social Security and Other Social Organizations | 207 035.00 | 207 035.00 | | 207 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 401.00 | 80 401.00 | | 80 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 508.00 | 20 508.00 | | 20 508.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 1 285 509.00 | | | 1 285 509.00 |
UY Staff and related accounts | 17 485.00 | | | 17 485.00 |
UZ Social Security, other social security organizations | 1 615.00 | | | 1 615.00 |
VA Doubtful or disputed receivables | 76 523.00 | | | 76 523.00 |
VB VAT | 94 036.00 | | | 94 036.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 14 963.00 | 15 037.00 | 30 000.00 |
VI Group and Associates | 147 467.00 | 147 467.00 | | 147 467.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 35 965.00 | | | 35 965.00 |
VP Miscellaneous | 79 950.00 | | | 79 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 043.00 | 14 043.00 | | 14 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 824.00 | | | 26 824.00 |
VS Prepaid expenses | 143 664.00 | | | 143 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 072.00 | 1 767 072.00 | | 1 767 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 124.00 | 1 526 087.00 | 15 037.00 | 1 541 124.00 |
