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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 | 225 884.00 | 191 941.00 | 33 943.00 | 225 884.00 |
AH Goodwill | 78.00 | | 78.00 | 78.00 |
AP Buildings | 302 095.00 | 162 390.00 | 139 705.00 | 302 095.00 |
AR Technical installations, industrial equipment and tools | 280 123.00 | 196 358.00 | 83 765.00 | 280 123.00 |
AT Other tangible assets | 1 001 019.00 | 973 961.00 | 27 058.00 | 1 001 019.00 |
BB Receivables related to investments | 89 161.00 | | 89 161.00 | 89 161.00 |
BH Other financial assets | 9 785.00 | | 9 785.00 | 9 785.00 |
BJ TOTAL (I) | 1 928 440.00 | 1 524 650.00 | 403 790.00 | 1 928 440.00 |
BX Customers and related accounts | 1 844 724.00 | 70 360.00 | 1 774 364.00 | 1 844 724.00 |
BZ Other receivables | 492 540.00 | | 492 540.00 | 492 540.00 |
CF Cash and cash equivalents | 241 574.00 | | 241 574.00 | 241 574.00 |
CH Prepaid expenses | 160 255.00 | | 160 255.00 | 160 255.00 |
CJ TOTAL (II) | 2 739 092.00 | 70 360.00 | 2 668 732.00 | 2 739 092.00 |
CO Grand total (0 to V) | 4 667 532.00 | 1 595 010.00 | 3 072 523.00 | 4 667 532.00 |
CP Shares due in less than one year | 89 161.00 | | | 89 161.00 |
CU Other investments | 20 296.00 | | 20 296.00 | 20 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 257 354.00 | 306 084.00 | | 257 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 645.00 | 101 280.00 | | 114 645.00 |
DL TOTAL (I) | 679 999.00 | 715 364.00 | | 679 999.00 |
DU Loans and Debts from Credit Institutions (3) | 65 912.00 | 111 086.00 | | 65 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 758.00 | 176 666.00 | | 245 758.00 |
DX Trade payables and related accounts | 1 128 838.00 | 1 344 933.00 | | 1 128 838.00 |
DY Tax and social security liabilities | 945 414.00 | 1 019 879.00 | | 945 414.00 |
DZ Fixed asset liabilities and related accounts | 4 375.00 | 16 341.00 | | 4 375.00 |
EA Other liabilities | 2 226.00 | 3 350.00 | | 2 226.00 |
EC TOTAL (IV) | 2 392 523.00 | 2 672 256.00 | | 2 392 523.00 |
EE Grand total (I to V) | 3 072 523.00 | 3 387 620.00 | | 3 072 523.00 |
EG Accrued income and payables due within one year | 2 357 588.00 | 2 607 169.00 | | 2 357 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | 699.00 | | 825.00 |
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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 | 9 264 081.00 | 263 123.00 | 9 527 204.00 | 9 264 081.00 |
FJ Net sales | 9 264 081.00 | 263 123.00 | 9 527 204.00 | 9 264 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 240.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 9 740 466.00 | |
FW Other purchases and external expenses | | | 6 126 803.00 | |
FX Taxes, duties, and similar payments | | | 238 138.00 | |
FY Salaries and Wages | | | 2 575 895.00 | |
FZ Social Security Contributions | | | 633 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 948.00 | |
GE Other Expenses | | | 19 152.00 | |
GF Total Operating Expenses (II) | | | 9 683 250.00 | |
GG - OPERATING RESULT (I - II) | | | 57 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 828.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 17 879.00 | |
GR Interest and similar expenses | | | 5 422.00 | |
GU Total financial expenses (VI) | | | 5 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 500.00 | 3 130.00 | | 75 500.00 |
HC Reversals of provisions and transfers of expenses | | 21 417.00 | | |
HD Total exceptional income (VII) | 75 500.00 | 24 546.00 | | 75 500.00 |
HE Exceptional expenses on management operations | 30 300.00 | 36 875.00 | | 30 300.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 30 528.00 | 36 875.00 | | 30 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 972.00 | -12 328.00 | | 44 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 833 845.00 | 9 488 054.00 | | 9 833 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 719 200.00 | 9 386 774.00 | | 9 719 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 645.00 | 101 280.00 | | 114 645.00 |
HP References: Equipment leasing | 544 069.00 | 436 418.00 | | 544 069.00 |
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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 | 1 926 468.00 | | 145 003.00 | 1 926 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 242.00 | |
I4 DECREASES Grand Total | | 143 032.00 | 1 928 440.00 | |
IO DECREASES Total including other intangible assets | | | 225 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 032.00 | 1 583 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 595.00 | | 17 367.00 | 208 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 707.00 | | 47 562.00 | 1 678 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 167.00 | | 80 075.00 | 39 167.00 |
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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 | 1 579 365.00 | 88 089.00 | 142 804.00 | 1 579 365.00 |
PE DEPRECIATION Total including other intangible assets | 174 072.00 | 17 869.00 | | 174 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 292.00 | 70 220.00 | 142 804.00 | 1 405 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 309.00 | 1 948.00 | 16 897.00 | 85 309.00 |
7B Total provisions for depreciation | 85 309.00 | 1 948.00 | 16 897.00 | 85 309.00 |
7C Grand total | 85 309.00 | 1 948.00 | 16 897.00 | 85 309.00 |
UE of which provisions and reversals: - Operating | | 1 948.00 | 16 897.00 | |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 1 128 838.00 | 1 128 838.00 | | 1 128 838.00 |
8C Staff and Related Accounts | 356 672.00 | 356 672.00 | | 356 672.00 |
8D Social Security and Other Social Organizations | 221 143.00 | 221 143.00 | | 221 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
UL Receivables related to investments | 89 161.00 | 89 161.00 | | 89 161.00 |
UT Other financial assets | 9 785.00 | | | 9 785.00 |
UX Other trade receivables | 1 763 413.00 | | | 1 763 413.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VA Doubtful or disputed receivables | 81 311.00 | | | 81 311.00 |
VB VAT | 153 494.00 | | | 153 494.00 |
VC Group and associates | 155 276.00 | | | 155 276.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 65 087.00 | 30 152.00 | 34 935.00 | 65 087.00 |
VI Group and Associates | 246 010.00 | 246 010.00 | | 246 010.00 |
VK Loans repaid during the year | 45 300.00 | | | 45 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 967.00 | 60 967.00 | | 60 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 320.00 | | | 182 320.00 |
VS Prepaid expenses | 160 255.00 | | | 160 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 464.00 | 2 586 679.00 | 9 785.00 | 2 596 464.00 |
VW VAT | 306 288.00 | 306 288.00 | | 306 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 523.00 | 2 357 588.00 | 34 935.00 | 2 392 523.00 |
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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 | 85.00 | | | 85.00 |
