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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 | 1 464.00 | 1 450.00 | 14.00 | 1 464.00 |
AJ Other Intangible Assets | 19 386.00 | 19 386.00 | | 19 386.00 |
AN Land | 202 301.00 | 154 204.00 | 48 097.00 | 202 301.00 |
AP Buildings | 370 105.00 | 365 963.00 | 4 143.00 | 370 105.00 |
AR Technical installations, industrial equipment and tools | 57 897.00 | 47 953.00 | 9 945.00 | 57 897.00 |
AT Other tangible assets | 417 448.00 | 226 052.00 | 191 396.00 | 417 448.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 457.00 | | 5 457.00 | 5 457.00 |
BF Loans | 34 343.00 | | 34 343.00 | 34 343.00 |
BH Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
BJ TOTAL (I) | 1 115 708.00 | 815 008.00 | 300 700.00 | 1 115 708.00 |
BX Customers and related accounts | 968 407.00 | 27 100.00 | 941 307.00 | 968 407.00 |
BZ Other receivables | 812 025.00 | | 812 025.00 | 812 025.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 142 570.00 | | 142 570.00 | 142 570.00 |
CH Prepaid expenses | 63 770.00 | | 63 770.00 | 63 770.00 |
CJ TOTAL (II) | 2 006 773.00 | 27 100.00 | 1 979 673.00 | 2 006 773.00 |
CO Grand total (0 to V) | 3 122 480.00 | 842 108.00 | 2 280 373.00 | 3 122 480.00 |
CR Shares due in more than one year | 484 024.00 | | | 484 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 515 203.00 | 512 352.00 | | 515 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 273.00 | 22 851.00 | | 22 273.00 |
DL TOTAL (I) | 638 093.00 | 635 819.00 | | 638 093.00 |
DU Loans and Debts from Credit Institutions (3) | 265 697.00 | 235 674.00 | | 265 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 586 337.00 | 568 074.00 | | 586 337.00 |
DY Tax and social security liabilities | 381 296.00 | 486 639.00 | | 381 296.00 |
EA Other liabilities | 384 949.00 | 590 550.00 | | 384 949.00 |
EC TOTAL (IV) | 1 642 280.00 | 1 904 936.00 | | 1 642 280.00 |
EE Grand total (I to V) | 2 280 373.00 | 2 540 756.00 | | 2 280 373.00 |
EG Accrued income and payables due within one year | 1 477 517.00 | 1 705 238.00 | | 1 477 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 905.00 | 1 519.00 | | 65 905.00 |
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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 | 4 608 033.00 | | 4 608 033.00 | 4 608 033.00 |
FJ Net sales | 4 608 033.00 | | 4 608 033.00 | 4 608 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 618.00 | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 5 299 347.00 | |
FW Other purchases and external expenses | | | 3 099 265.00 | |
FX Taxes, duties, and similar payments | | | 87 603.00 | |
FY Salaries and Wages | | | 1 264 538.00 | |
FZ Social Security Contributions | | | 296 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 953.00 | |
GE Other Expenses | | | 448 284.00 | |
GF Total Operating Expenses (II) | | | 5 270 945.00 | |
GG - OPERATING RESULT (I - II) | | | 28 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 505.00 | |
GP Total financial income (V) | | | 3 505.00 | |
GR Interest and similar expenses | | | 12 387.00 | |
GU Total financial expenses (VI) | | | 12 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686 129.00 | 634 942.00 | | 686 129.00 |
HA Exceptional income from management transactions | | 878.00 | | |
HB Exceptional income from capital transactions | 4 900.00 | 16 553.00 | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | 17 431.00 | | 4 900.00 |
HE Exceptional expenses on management operations | 2 146.00 | 3 657.00 | | 2 146.00 |
HF Exceptional expenses on capital transactions | | 39 204.00 | | |
HH Total exceptional expenses (VIII) | 2 146.00 | 42 861.00 | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 754.00 | -25 430.00 | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 307 752.00 | 5 041 447.00 | | 5 307 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 285 479.00 | 5 018 596.00 | | 5 285 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 273.00 | 22 851.00 | | 22 273.00 |
HP References: Equipment leasing | 79 504.00 | 36 149.00 | | 79 504.00 |
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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 | 1 138 191.00 | | 54 991.00 | 1 138 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 026.00 | 47 106.00 | |
I4 DECREASES Grand Total | | 77 474.00 | 1 115 708.00 | |
IO DECREASES Total including other intangible assets | | | 20 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 449.00 | 1 047 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 850.00 | | | 20 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 647.00 | | 49 554.00 | 1 072 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 694.00 | | 5 437.00 | 44 694.00 |
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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 | 815 818.00 | 70 639.00 | 71 449.00 | 815 818.00 |
PE DEPRECIATION Total including other intangible assets | 20 608.00 | 228.00 | | 20 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 210.00 | 70 411.00 | 71 449.00 | 795 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 636.00 | 3 953.00 | 3 489.00 | 26 636.00 |
7B Total provisions for depreciation | 26 636.00 | 3 953.00 | 3 489.00 | 26 636.00 |
7C Grand total | 26 636.00 | 3 953.00 | 3 489.00 | 26 636.00 |
UE of which provisions and reversals: - Operating | | 3 953.00 | 3 489.00 | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 586 337.00 | 586 337.00 | | 586 337.00 |
8C Staff and Related Accounts | 105 878.00 | 105 878.00 | | 105 878.00 |
8D Social Security and Other Social Organizations | 68 953.00 | 68 953.00 | | 68 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 949.00 | 384 949.00 | | 384 949.00 |
UP Loans | 34 343.00 | | | 34 343.00 |
UT Other financial assets | 7 305.00 | | | 7 305.00 |
UX Other trade receivables | 932 337.00 | | | 932 337.00 |
UY Staff and related accounts | 16 534.00 | | | 16 534.00 |
UZ Social Security, other social security organizations | 1 402.00 | | | 1 402.00 |
VA Doubtful or disputed receivables | 36 070.00 | | | 36 070.00 |
VB VAT | 100 182.00 | | | 100 182.00 |
VC Group and associates | 233 702.00 | | | 233 702.00 |
VG Loans with a maturity of up to one year at origin | 65 905.00 | 65 905.00 | | 65 905.00 |
VH Loans with a maturity of more than one year at origin | 199 792.00 | 35 029.00 | 145 828.00 | 199 792.00 |
VK Loans repaid during the year | 34 346.00 | | | 34 346.00 |
VM Income taxes | 250 322.00 | | | 250 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 592.00 | 28 592.00 | | 28 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 883.00 | | | 209 883.00 |
VS Prepaid expenses | 63 770.00 | | | 63 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 851.00 | 1 360 178.00 | 525 673.00 | 1 885 851.00 |
VW VAT | 177 873.00 | 177 873.00 | | 177 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 280.00 | 1 477 517.00 | 145 828.00 | 1 642 280.00 |
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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 | 41.00 | | | 41.00 |
