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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 | 9 866.00 | 9 866.00 | | 9 866.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 532 642.00 | 478 906.00 | 53 736.00 | 532 642.00 |
AT Other tangible assets | 420 016.00 | 393 407.00 | 26 610.00 | 420 016.00 |
BH Other financial assets | 11 498.00 | | 11 498.00 | 11 498.00 |
BJ TOTAL (I) | 976 265.00 | 882 179.00 | 94 087.00 | 976 265.00 |
BL Raw materials, supplies | 35 579.00 | | 35 579.00 | 35 579.00 |
BP Services in progress | 78 422.00 | | 78 422.00 | 78 422.00 |
BX Customers and related accounts | 2 202 404.00 | 372.00 | 2 202 033.00 | 2 202 404.00 |
BZ Other receivables | 181 826.00 | | 181 826.00 | 181 826.00 |
CF Cash and cash equivalents | 1 638 653.00 | | 1 638 653.00 | 1 638 653.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 4 140 394.00 | 372.00 | 4 140 022.00 | 4 140 394.00 |
CO Grand total (0 to V) | 5 116 659.00 | 882 551.00 | 4 234 108.00 | 5 116 659.00 |
CP Shares due in less than one year | 11 498.00 | | | 11 498.00 |
CU Other investments | 718.00 | | 718.00 | 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 478 938.00 | 449 664.00 | | 478 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 703.00 | 129 274.00 | | 228 703.00 |
DL TOTAL (I) | 1 037 641.00 | 908 938.00 | | 1 037 641.00 |
DU Loans and Debts from Credit Institutions (3) | 21 855.00 | | | 21 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 248.00 | 285 449.00 | | 364 248.00 |
DX Trade payables and related accounts | 1 608 547.00 | 1 082 613.00 | | 1 608 547.00 |
DY Tax and social security liabilities | 992 056.00 | 829 986.00 | | 992 056.00 |
DZ Fixed asset liabilities and related accounts | 22 700.00 | 12 612.00 | | 22 700.00 |
EA Other liabilities | 34 028.00 | 27 732.00 | | 34 028.00 |
EB Prepaid income (2) | 153 033.00 | 260 618.00 | | 153 033.00 |
EC TOTAL (IV) | 3 196 468.00 | 2 499 010.00 | | 3 196 468.00 |
EE Grand total (I to V) | 4 234 108.00 | 3 407 948.00 | | 4 234 108.00 |
EG Accrued income and payables due within one year | 3 196 468.00 | 2 499 010.00 | | 3 196 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 942.00 | | 17 942.00 | 17 942.00 |
FG Production sold - services | 9 223 734.00 | | 9 223 734.00 | 9 223 734.00 |
FJ Net sales | 9 241 676.00 | | 9 241 676.00 | 9 241 676.00 |
FM Inventory production | | | -81 478.00 | |
FO Operating subsidies | | | 11 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 373.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 224 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 069.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 350 217.00 | |
FV Inventory change (raw materials and supplies) | | | -6 052.00 | |
FW Other purchases and external expenses | | | 4 640 310.00 | |
FX Taxes, duties, and similar payments | | | 91 526.00 | |
FY Salaries and Wages | | | 1 487 887.00 | |
FZ Social Security Contributions | | | 894 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 420.00 | |
GE Other Expenses | | | 18 670.00 | |
GF Total Operating Expenses (II) | | | 9 033 694.00 | |
GG - OPERATING RESULT (I - II) | | | 190 641.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 715.00 | |
GU Total financial expenses (VI) | | | 10 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 373.00 | 18 387.00 | | 52 373.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 38 816.00 | 38 323.00 | | 38 816.00 |
HB Exceptional income from capital transactions | 53 800.00 | 73 042.00 | | 53 800.00 |
HD Total exceptional income (VII) | 92 616.00 | 111 364.00 | | 92 616.00 |
HE Exceptional expenses on management operations | 3 608.00 | 2 663.00 | | 3 608.00 |
HF Exceptional expenses on capital transactions | | 41 045.00 | | |
HH Total exceptional expenses (VIII) | 3 608.00 | 43 708.00 | | 3 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 009.00 | 67 656.00 | | 89 009.00 |
HK Income tax | 40 232.00 | 9 690.00 | | 40 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 316 951.00 | 8 458 948.00 | | 9 316 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 088 249.00 | 8 329 675.00 | | 9 088 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 703.00 | 129 274.00 | | 228 703.00 |
HP References: Equipment leasing | 392 971.00 | 353 317.00 | | 392 971.00 |
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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 | 994 583.00 | | 53 272.00 | 994 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 217.00 | |
I4 DECREASES Grand Total | | 71 590.00 | 976 265.00 | |
IO DECREASES Total including other intangible assets | | 7 313.00 | 11 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 277.00 | 952 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 703.00 | | | 18 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 675.00 | | 52 260.00 | 964 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 205.00 | | 1 012.00 | 11 205.00 |
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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 | 875 349.00 | 78 419.00 | 71 590.00 | 875 349.00 |
PE DEPRECIATION Total including other intangible assets | 15 674.00 | 1 505.00 | 7 313.00 | 15 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 675.00 | 76 914.00 | 64 276.00 | 859 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 372.00 | | | 372.00 |
7B Total provisions for depreciation | 372.00 | | | 372.00 |
7C Grand total | 372.00 | | | 372.00 |
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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 | 1 608 547.00 | 1 608 547.00 | | 1 608 547.00 |
8C Staff and Related Accounts | 108 195.00 | 108 195.00 | | 108 195.00 |
8D Social Security and Other Social Organizations | 236 779.00 | 236 779.00 | | 236 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 700.00 | 22 700.00 | | 22 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 028.00 | 34 028.00 | | 34 028.00 |
8L Deferred income | 153 033.00 | 153 033.00 | | 153 033.00 |
UT Other financial assets | 11 498.00 | 11 498.00 | | 11 498.00 |
UX Other trade receivables | 2 201 960.00 | | | 2 201 960.00 |
UY Staff and related accounts | 1 298.00 | | | 1 298.00 |
VA Doubtful or disputed receivables | 445.00 | | | 445.00 |
VB VAT | 90 425.00 | | | 90 425.00 |
VH Loans with a maturity of more than one year at origin | 21 855.00 | 21 855.00 | | 21 855.00 |
VI Group and Associates | 400 748.00 | 400 748.00 | | 400 748.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 145.00 | | | 8 145.00 |
VM Income taxes | 65 879.00 | | | 65 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 403.00 | 23 403.00 | | 23 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 224.00 | | | 24 224.00 |
VS Prepaid expenses | 3 508.00 | | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 237.00 | 2 399 237.00 | | 2 399 237.00 |
VW VAT | 587 180.00 | 587 180.00 | | 587 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 468.00 | 3 196 468.00 | | 3 196 468.00 |
