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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 | 12 115.00 | 7 841.00 | 4 274.00 | 12 115.00 |
AR Technical installations, industrial equipment and tools | 46 130.00 | 30 404.00 | 15 726.00 | 46 130.00 |
AT Other tangible assets | 103 957.00 | 80 866.00 | 23 091.00 | 103 957.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 173 856.00 | 119 111.00 | 54 745.00 | 173 856.00 |
BT Goods | 96 467.00 | | 96 467.00 | 96 467.00 |
BX Customers and related accounts | 589 489.00 | 4 190.00 | 585 299.00 | 589 489.00 |
BZ Other receivables | 220 172.00 | | 220 172.00 | 220 172.00 |
CF Cash and cash equivalents | 27 208.00 | | 27 208.00 | 27 208.00 |
CH Prepaid expenses | 23 482.00 | | 23 482.00 | 23 482.00 |
CJ TOTAL (II) | 956 818.00 | 4 190.00 | 952 628.00 | 956 818.00 |
CO Grand total (0 to V) | 1 130 674.00 | 123 301.00 | 1 007 373.00 | 1 130 674.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
CR Shares due in more than one year | 25 612.00 | | | 25 612.00 |
CU Other investments | 1 464.00 | | 1 464.00 | 1 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DG Other reserves | 168 302.00 | 167 032.00 | | 168 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 312.00 | 86 269.00 | | 80 312.00 |
DL TOTAL (I) | 257 656.00 | 262 344.00 | | 257 656.00 |
DU Loans and Debts from Credit Institutions (3) | 86 150.00 | 89 054.00 | | 86 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 355.00 | | | 3 355.00 |
DX Trade payables and related accounts | 231 542.00 | 249 013.00 | | 231 542.00 |
DY Tax and social security liabilities | 425 477.00 | 393 372.00 | | 425 477.00 |
EA Other liabilities | 3 192.00 | 3 367.00 | | 3 192.00 |
EC TOTAL (IV) | 749 717.00 | 734 806.00 | | 749 717.00 |
EE Grand total (I to V) | 1 007 373.00 | 997 150.00 | | 1 007 373.00 |
EG Accrued income and payables due within one year | 723 208.00 | 687 836.00 | | 723 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 051.00 | 22 079.00 | | 39 051.00 |
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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 | 3 197 176.00 | 269 714.00 | 3 466 890.00 | 3 197 176.00 |
FJ Net sales | 3 197 176.00 | 269 714.00 | 3 466 890.00 | 3 197 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 064.00 | |
FQ Other income | | | 5 542.00 | |
FR Total operating income (I) | | | 3 563 496.00 | |
FT Inventory change (goods) | | | -13 207.00 | |
FW Other purchases and external expenses | | | 1 982 522.00 | |
FX Taxes, duties, and similar payments | | | 64 451.00 | |
FY Salaries and Wages | | | 1 157 969.00 | |
FZ Social Security Contributions | | | 289 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 533.00 | |
GE Other Expenses | | | 16 838.00 | |
GF Total Operating Expenses (II) | | | 3 520 048.00 | |
GG - OPERATING RESULT (I - II) | | | 43 448.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 064.00 | 59 902.00 | | 91 064.00 |
HA Exceptional income from management transactions | | 52 231.00 | | |
HB Exceptional income from capital transactions | 37 583.00 | 14 400.00 | | 37 583.00 |
HD Total exceptional income (VII) | 37 583.00 | 66 631.00 | | 37 583.00 |
HE Exceptional expenses on management operations | 945.00 | 13 679.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 13 679.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 638.00 | 52 952.00 | | 36 638.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 146.00 | 3 564 963.00 | | 3 603 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 834.00 | 3 478 694.00 | | 3 522 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 312.00 | 86 269.00 | | 80 312.00 |
HP References: Equipment leasing | 227 134.00 | 190 046.00 | | 227 134.00 |
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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 | 157 744.00 | | 35 420.00 | 157 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 11 654.00 | |
I4 DECREASES Grand Total | | 19 308.00 | 173 856.00 | |
IO DECREASES Total including other intangible assets | | | 12 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 993.00 | 150 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 094.00 | | 6 021.00 | 6 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 401.00 | | 28 679.00 | 140 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 249.00 | | 720.00 | 11 249.00 |
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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 | 107 774.00 | 21 533.00 | 10 196.00 | 107 774.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | 1 747.00 | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 680.00 | 19 786.00 | 10 196.00 | 101 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 190.00 | | | 4 190.00 |
7B Total provisions for depreciation | 4 190.00 | | | 4 190.00 |
7C Grand total | 4 190.00 | | | 4 190.00 |
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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 | 231 542.00 | 231 542.00 | | 231 542.00 |
8C Staff and Related Accounts | 156 125.00 | 156 125.00 | | 156 125.00 |
8D Social Security and Other Social Organizations | 93 977.00 | 93 977.00 | | 93 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
UT Other financial assets | 10 190.00 | 405.00 | | 10 190.00 |
UX Other trade receivables | 584 461.00 | | | 584 461.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 5 028.00 | | | 5 028.00 |
VB VAT | 30 271.00 | | | 30 271.00 |
VC Group and associates | 135 365.00 | | | 135 365.00 |
VG Loans with a maturity of up to one year at origin | 39 051.00 | 39 051.00 | | 39 051.00 |
VH Loans with a maturity of more than one year at origin | 47 099.00 | 20 591.00 | 26 509.00 | 47 099.00 |
VI Group and Associates | 3 355.00 | 3 355.00 | | 3 355.00 |
VK Loans repaid during the year | 19 822.00 | | | 19 822.00 |
VP Miscellaneous | 30 622.00 | | | 30 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 126.00 | 28 126.00 | | 28 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 113.00 | | | 22 113.00 |
VS Prepaid expenses | 23 482.00 | | | 23 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 333.00 | 807 935.00 | 35 397.00 | 843 333.00 |
VW VAT | 147 249.00 | 147 249.00 | | 147 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 717.00 | 723 208.00 | 26 509.00 | 749 717.00 |
