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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 | 30 071.00 | | 30 071.00 | 30 071.00 |
AH Goodwill | 84 147.00 | | 84 147.00 | 84 147.00 |
AJ Other Intangible Assets | 150 388.00 | 117 974.00 | 32 414.00 | 150 388.00 |
AR Technical installations, industrial equipment and tools | 482 600.00 | 310 321.00 | 172 279.00 | 482 600.00 |
AT Other tangible assets | 3 241 175.00 | 1 406 163.00 | 1 835 012.00 | 3 241 175.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 164 347.00 | | 164 347.00 | 164 347.00 |
BJ TOTAL (I) | 4 177 692.00 | 1 834 458.00 | 2 343 234.00 | 4 177 692.00 |
BL Raw materials, supplies | 9 121.00 | | 9 121.00 | 9 121.00 |
BX Customers and related accounts | 4 992 827.00 | 72 869.00 | 4 919 958.00 | 4 992 827.00 |
BZ Other receivables | 1 532 895.00 | | 1 532 895.00 | 1 532 895.00 |
CF Cash and cash equivalents | 2 346 094.00 | | 2 346 094.00 | 2 346 094.00 |
CH Prepaid expenses | 162 787.00 | | 162 787.00 | 162 787.00 |
CJ TOTAL (II) | 9 043 724.00 | 72 869.00 | 8 970 855.00 | 9 043 724.00 |
CO Grand total (0 to V) | 13 221 416.00 | 1 907 327.00 | 11 314 089.00 | 13 221 416.00 |
CP Shares due in less than one year | 164 347.00 | | | 164 347.00 |
CU Other investments | 23 915.00 | | 23 915.00 | 23 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 349 961.00 | 1 720 282.00 | | 2 349 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 679.00 | 879 679.00 | | 571 679.00 |
DL TOTAL (I) | 5 121 640.00 | 4 799 961.00 | | 5 121 640.00 |
DP Provisions for Risks | 94 484.00 | 14 520.00 | | 94 484.00 |
DR TOTAL (IV) | 94 484.00 | 14 520.00 | | 94 484.00 |
DU Loans and Debts from Credit Institutions (3) | 720 387.00 | 1 006 497.00 | | 720 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 907.00 | 505 539.00 | | 5 907.00 |
DX Trade payables and related accounts | 3 402 043.00 | 3 084 800.00 | | 3 402 043.00 |
DY Tax and social security liabilities | 1 915 354.00 | 1 852 797.00 | | 1 915 354.00 |
DZ Fixed asset liabilities and related accounts | 50 930.00 | 167 110.00 | | 50 930.00 |
EA Other liabilities | 3 342.00 | 44 113.00 | | 3 342.00 |
EC TOTAL (IV) | 6 097 965.00 | 6 660 855.00 | | 6 097 965.00 |
EE Grand total (I to V) | 11 314 089.00 | 11 475 336.00 | | 11 314 089.00 |
EG Accrued income and payables due within one year | 5 618 571.00 | 5 910 350.00 | | 5 618 571.00 |
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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 | 15 337 143.00 | 16 640 973.00 | 31 978 116.00 | 15 337 143.00 |
FJ Net sales | 15 337 143.00 | 16 640 973.00 | 31 978 116.00 | 15 337 143.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 730.00 | |
FQ Other income | | | 154 901.00 | |
FR Total operating income (I) | | | 32 673 560.00 | |
FU Purchases of raw materials and other supplies | | | 4 370 546.00 | |
FW Other purchases and external expenses | | | 20 371 939.00 | |
FX Taxes, duties, and similar payments | | | 417 598.00 | |
FY Salaries and Wages | | | 4 663 762.00 | |
FZ Social Security Contributions | | | 1 505 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 913.00 | |
GE Other Expenses | | | 144 277.00 | |
GF Total Operating Expenses (II) | | | 31 979 058.00 | |
GG - OPERATING RESULT (I - II) | | | 694 502.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 16 035.00 | |
GP Total financial income (V) | | | 17 910.00 | |
GR Interest and similar expenses | | | 8 213.00 | |
GU Total financial expenses (VI) | | | 8 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505 458.00 | 335 538.00 | | 505 458.00 |
HA Exceptional income from management transactions | 4 590.00 | 2 038.00 | | 4 590.00 |
HB Exceptional income from capital transactions | 328 407.00 | 195 762.00 | | 328 407.00 |
HD Total exceptional income (VII) | 332 997.00 | 197 800.00 | | 332 997.00 |
HE Exceptional expenses on management operations | 6 732.00 | 6 838.00 | | 6 732.00 |
HF Exceptional expenses on capital transactions | 315 602.00 | 97 768.00 | | 315 602.00 |
HG Exceptional depreciation and provisions | 79 964.00 | 14 520.00 | | 79 964.00 |
HH Total exceptional expenses (VIII) | 402 298.00 | 119 126.00 | | 402 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 301.00 | 78 674.00 | | -69 301.00 |
HJ Employee participation in company results | | 117 375.00 | | |
HK Income tax | 63 218.00 | 291 048.00 | | 63 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 024 467.00 | 31 657 476.00 | | 33 024 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 452 788.00 | 30 777 797.00 | | 32 452 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 679.00 | 879 679.00 | | 571 679.00 |
HP References: Equipment leasing | 1 748 575.00 | 1 663 950.00 | | 1 748 575.00 |
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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 | 4 764 519.00 | | 764 566.00 | 4 764 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 974.00 | 189 312.00 | |
I4 DECREASES Grand Total | | 1 351 392.00 | 4 177 692.00 | |
IO DECREASES Total including other intangible assets | | | 264 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343 418.00 | 3 723 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 959.00 | | 26 647.00 | 237 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 357 275.00 | | 709 919.00 | 4 357 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 285.00 | | 28 000.00 | 169 285.00 |
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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 | 2 368 590.00 | 501 659.00 | 1 035 791.00 | 2 368 590.00 |
PE DEPRECIATION Total including other intangible assets | 104 810.00 | 13 164.00 | | 104 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 780.00 | 488 495.00 | 1 035 791.00 | 2 263 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 520.00 | 79 964.00 | | 14 520.00 |
6T Receivables | 84 228.00 | 3 913.00 | 15 272.00 | 84 228.00 |
7B Total provisions for depreciation | 84 228.00 | 3 913.00 | 15 272.00 | 84 228.00 |
7C Grand total | 98 748.00 | 83 877.00 | 15 272.00 | 98 748.00 |
UE of which provisions and reversals: - Operating | | 3 913.00 | 15 272.00 | |
UJ - Exceptional | | 79 964.00 | | |
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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 | 3 402 043.00 | 3 402 043.00 | | 3 402 043.00 |
8C Staff and Related Accounts | 785 280.00 | 785 280.00 | | 785 280.00 |
8D Social Security and Other Social Organizations | 615 730.00 | 615 730.00 | | 615 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 930.00 | 50 930.00 | | 50 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
UT Other financial assets | 164 347.00 | 164 347.00 | | 164 347.00 |
UX Other trade receivables | 4 909 666.00 | | | 4 909 666.00 |
UY Staff and related accounts | 13 205.00 | | | 13 205.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 83 161.00 | | | 83 161.00 |
VB VAT | 438 889.00 | | | 438 889.00 |
VG Loans with a maturity of up to one year at origin | 4 113.00 | 4 113.00 | | 4 113.00 |
VH Loans with a maturity of more than one year at origin | 716 275.00 | 236 881.00 | 418 065.00 | 716 275.00 |
VI Group and Associates | 5 907.00 | 5 907.00 | | 5 907.00 |
VJ Loans taken out during the year | 155 200.00 | | | 155 200.00 |
VK Loans repaid during the year | 441 293.00 | | | 441 293.00 |
VM Income taxes | 538 927.00 | | | 538 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 231.00 | 10 231.00 | | 10 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 374.00 | | | 541 374.00 |
VS Prepaid expenses | 162 787.00 | | | 162 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 852 856.00 | 6 852 856.00 | | 6 852 856.00 |
VW VAT | 504 113.00 | 504 113.00 | | 504 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 097 965.00 | 5 618 571.00 | 418 065.00 | 6 097 965.00 |
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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 | 169.00 | | | 169.00 |
