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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 | 11 584.00 | 10 910.00 | 673.00 | 11 584.00 |
AH Goodwill | 5 990.00 | | 5 990.00 | 5 990.00 |
AN Land | 42 614.00 | 16 294.00 | 26 320.00 | 42 614.00 |
AP Buildings | 1 197 666.00 | 795 510.00 | 402 156.00 | 1 197 666.00 |
AR Technical installations, industrial equipment and tools | 7 385 554.00 | 5 725 353.00 | 1 660 201.00 | 7 385 554.00 |
AT Other tangible assets | 1 847 463.00 | 1 629 544.00 | 217 919.00 | 1 847 463.00 |
BJ TOTAL (I) | 12 053 673.00 | 8 177 612.00 | 3 876 060.00 | 12 053 673.00 |
BL Raw materials, supplies | 12 740.00 | | 12 740.00 | 12 740.00 |
BX Customers and related accounts | 8 660 721.00 | 1 335 519.00 | 7 325 201.00 | 8 660 721.00 |
BZ Other receivables | 5 455 495.00 | | 5 455 495.00 | 5 455 495.00 |
CD Marketable securities | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | -435 156.00 | | -435 156.00 | -435 156.00 |
CH Prepaid expenses | 140 806.00 | | 140 806.00 | 140 806.00 |
CJ TOTAL (II) | 13 837 748.00 | 1 335 519.00 | 12 502 228.00 | 13 837 748.00 |
CO Grand total (0 to V) | 25 891 421.00 | 9 513 132.00 | 16 378 288.00 | 25 891 421.00 |
CU Other investments | 1 562 798.00 | | 1 562 798.00 | 1 562 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 188 914.00 | 5 015 069.00 | | 4 188 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 151.00 | 2 173 845.00 | | 1 176 151.00 |
DK Regulated provisions | 1 074 812.00 | 1 169 838.00 | | 1 074 812.00 |
DL TOTAL (I) | 7 539 878.00 | 9 458 752.00 | | 7 539 878.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 852.00 | 6 622.00 | | 102 852.00 |
DX Trade payables and related accounts | 2 355 810.00 | 2 331 154.00 | | 2 355 810.00 |
DY Tax and social security liabilities | 3 891 496.00 | 3 259 937.00 | | 3 891 496.00 |
EA Other liabilities | 2 458 251.00 | 173 315.00 | | 2 458 251.00 |
EC TOTAL (IV) | 8 808 410.00 | 5 771 030.00 | | 8 808 410.00 |
EE Grand total (I to V) | 16 378 288.00 | 15 259 783.00 | | 16 378 288.00 |
EG Accrued income and payables due within one year | 8 808 410.00 | 5 771 030.00 | | 8 808 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 852.00 | 6 622.00 | | 102 852.00 |
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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 | 22 683 278.00 | 498 235.00 | 23 181 514.00 | 22 683 278.00 |
FJ Net sales | 22 683 278.00 | 498 235.00 | 23 181 514.00 | 22 683 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 383.00 | |
FQ Other income | | | 62 937.00 | |
FR Total operating income (I) | | | 23 780 834.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 915 425.00 | |
FV Inventory change (raw materials and supplies) | | | 7 280.00 | |
FW Other purchases and external expenses | | | 11 170 200.00 | |
FX Taxes, duties, and similar payments | | | 487 919.00 | |
FY Salaries and Wages | | | 6 752 148.00 | |
FZ Social Security Contributions | | | 2 429 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638 981.00 | |
GE Other Expenses | | | 28 955.00 | |
GF Total Operating Expenses (II) | | | 22 731 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 844.00 | |
GL Other interest and similar income | | | 61 882.00 | |
GP Total financial income (V) | | | 61 882.00 | |
GR Interest and similar expenses | | | 32 453.00 | |
GU Total financial expenses (VI) | | | 32 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 974.00 | 143.00 | | 20 974.00 |
HC Reversals of provisions and transfers of expenses | 99 679.00 | 247 363.00 | | 99 679.00 |
HD Total exceptional income (VII) | 120 654.00 | 247 506.00 | | 120 654.00 |
HE Exceptional expenses on management operations | 2 423.00 | 932.00 | | 2 423.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HG Exceptional depreciation and provisions | 4 654.00 | 5 348.00 | | 4 654.00 |
HH Total exceptional expenses (VIII) | 7 078.00 | 13 780.00 | | 7 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 576.00 | 233 725.00 | | 113 576.00 |
HJ Employee participation in company results | 17 978.00 | 211 963.00 | | 17 978.00 |
HK Income tax | -2 280.00 | -4 155.00 | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 963 372.00 | 24 293 270.00 | | 23 963 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 787 220.00 | 22 119 425.00 | | 22 787 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 151.00 | 2 173 845.00 | | 1 176 151.00 |
HP References: Equipment leasing | 2 215 873.00 | 2 422 620.00 | | 2 215 873.00 |
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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 | 12 052 193.00 | | 154 395.00 | 12 052 193.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 1 562 799.00 | |
I4 DECREASES Grand Total | | 152 915.00 | 12 053 673.00 | |
IO DECREASES Total including other intangible assets | | | 17 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 916.00 | 10 473 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 574.00 | | | 17 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 471 821.00 | | 154 395.00 | 10 471 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 798.00 | | | 1 562 798.00 |
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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 | 8 005 303.00 | 301 677.00 | 129 368.00 | 8 005 303.00 |
PE DEPRECIATION Total including other intangible assets | 10 007.00 | 904.00 | | 10 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 995 296.00 | 300 773.00 | 129 368.00 | 7 995 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 169 838.00 | 4 654.00 | 99 680.00 | 1 169 838.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 724 498.00 | 638 981.00 | 27 959.00 | 724 498.00 |
7B Total provisions for depreciation | 724 498.00 | 638 981.00 | 27 959.00 | 724 498.00 |
7C Grand total | 1 924 337.00 | 643 635.00 | 127 639.00 | 1 924 337.00 |
UE of which provisions and reversals: - Operating | | 638 981.00 | 27 959.00 | |
UJ - Exceptional | | 4 654.00 | 99 680.00 | |
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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 | 2 355 810.00 | 2 355 810.00 | | 2 355 810.00 |
8C Staff and Related Accounts | 1 778 720.00 | 1 778 720.00 | | 1 778 720.00 |
8D Social Security and Other Social Organizations | 571 963.00 | 571 963.00 | | 571 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 485.00 | 124 485.00 | | 124 485.00 |
UX Other trade receivables | 7 070 755.00 | | | 7 070 755.00 |
UY Staff and related accounts | 10 366.00 | | | 10 366.00 |
UZ Social Security, other social security organizations | 9 365.00 | | | 9 365.00 |
VA Doubtful or disputed receivables | 1 589 966.00 | | | 1 589 966.00 |
VB VAT | 383 876.00 | | | 383 876.00 |
VC Group and associates | 5 038 228.00 | | | 5 038 228.00 |
VG Loans with a maturity of up to one year at origin | 869 890.00 | 869 890.00 | | 869 890.00 |
VI Group and Associates | 2 333 767.00 | 2 333 767.00 | | 2 333 767.00 |
VP Miscellaneous | 6 494.00 | | | 6 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 826.00 | 13 826.00 | | 13 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 167.00 | | | 7 167.00 |
VS Prepaid expenses | 140 807.00 | | | 140 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 257 024.00 | 14 257 024.00 | | 14 257 024.00 |
VW VAT | 1 526 988.00 | 1 526 988.00 | | 1 526 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 575 448.00 | 9 575 448.00 | | 9 575 448.00 |
