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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 | 54 477.00 | 50 263.00 | 4 214.00 | 54 477.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 2 581.00 | | 2 581.00 | 2 581.00 |
AP Buildings | 74 387.00 | 16 558.00 | 57 828.00 | 74 387.00 |
AR Technical installations, industrial equipment and tools | 316 959.00 | 183 467.00 | 133 491.00 | 316 959.00 |
AT Other tangible assets | 2 811 413.00 | 1 768 001.00 | 1 043 412.00 | 2 811 413.00 |
BD Other fixed assets | 6 859.00 | | 6 859.00 | 6 859.00 |
BH Other financial assets | 27 438.00 | | 27 438.00 | 27 438.00 |
BJ TOTAL (I) | 3 413 148.00 | 2 060 791.00 | 1 352 356.00 | 3 413 148.00 |
BL Raw materials, supplies | 251 701.00 | | 251 701.00 | 251 701.00 |
BX Customers and related accounts | 3 515 071.00 | 36 063.00 | 3 479 008.00 | 3 515 071.00 |
BZ Other receivables | 1 141 791.00 | 134 000.00 | 1 007 791.00 | 1 141 791.00 |
CF Cash and cash equivalents | 387 955.00 | | 387 955.00 | 387 955.00 |
CH Prepaid expenses | 105 946.00 | | 105 946.00 | 105 946.00 |
CJ TOTAL (II) | 5 402 466.00 | 170 063.00 | 5 232 402.00 | 5 402 466.00 |
CO Grand total (0 to V) | 8 815 614.00 | 2 230 855.00 | 6 584 759.00 | 8 815 614.00 |
CR Shares due in more than one year | 175 996.00 | | | 175 996.00 |
CU Other investments | 42 804.00 | 42 500.00 | 304.00 | 42 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 047 100.00 | 1 646 078.00 | | 2 047 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 929.00 | 426 021.00 | | 4 929.00 |
DK Regulated provisions | 71 396.00 | 92 588.00 | | 71 396.00 |
DL TOTAL (I) | 2 233 426.00 | 2 274 688.00 | | 2 233 426.00 |
DP Provisions for Risks | | 27 243.00 | | |
DR TOTAL (IV) | | 27 243.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 359 032.00 | 402 812.00 | | 1 359 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 150.00 | 41 075.00 | | 104 150.00 |
DX Trade payables and related accounts | 1 516 968.00 | 1 148 019.00 | | 1 516 968.00 |
DY Tax and social security liabilities | 1 333 366.00 | 1 369 780.00 | | 1 333 366.00 |
EA Other liabilities | 37 816.00 | 25 046.00 | | 37 816.00 |
EC TOTAL (IV) | 4 351 333.00 | 2 986 734.00 | | 4 351 333.00 |
EE Grand total (I to V) | 6 584 759.00 | 5 288 666.00 | | 6 584 759.00 |
EG Accrued income and payables due within one year | 4 351 333.00 | 2 793 747.00 | | 4 351 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 099.00 | | | 244 099.00 |
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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 | 10 832.00 | | 10 832.00 | 10 832.00 |
FD Production sold - goods | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 16 900 020.00 | | 16 900 020.00 | 16 900 020.00 |
FJ Net sales | 16 910 915.00 | | 16 910 915.00 | 16 910 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963 987.00 | |
FQ Other income | | | 36 897.00 | |
FR Total operating income (I) | | | 17 911 801.00 | |
FS Purchases of goods (including customs duties) | | | 10 592.00 | |
FU Purchases of raw materials and other supplies | | | 4 938 871.00 | |
FV Inventory change (raw materials and supplies) | | | -104 241.00 | |
FW Other purchases and external expenses | | | 6 625 873.00 | |
FX Taxes, duties, and similar payments | | | 302 520.00 | |
FY Salaries and Wages | | | 4 097 827.00 | |
FZ Social Security Contributions | | | 1 552 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 131.00 | |
GE Other Expenses | | | 94 483.00 | |
GF Total Operating Expenses (II) | | | 17 899 884.00 | |
GG - OPERATING RESULT (I - II) | | | 11 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 24 578.00 | |
GU Total financial expenses (VI) | | | 24 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177.00 | 7 601.00 | | 177.00 |
HC Reversals of provisions and transfers of expenses | 22 617.00 | 24 255.00 | | 22 617.00 |
HD Total exceptional income (VII) | 22 794.00 | 31 856.00 | | 22 794.00 |
HE Exceptional expenses on management operations | 7 041.00 | 2 605.00 | | 7 041.00 |
HF Exceptional expenses on capital transactions | | 5 002.00 | | |
HG Exceptional depreciation and provisions | 1 425.00 | 22 868.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 8 467.00 | 30 475.00 | | 8 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 327.00 | 1 381.00 | | 14 327.00 |
HJ Employee participation in company results | | 19 697.00 | | |
HK Income tax | -3 200.00 | 70 285.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 934 658.00 | 16 899 975.00 | | 17 934 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 929 729.00 | 16 473 954.00 | | 17 929 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 929.00 | 426 021.00 | | 4 929.00 |
HP References: Equipment leasing | 1 720 156.00 | 1 729 746.00 | | 1 720 156.00 |
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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 | 2 442 142.00 | | | 2 442 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 103.00 | |
I4 DECREASES Grand Total | | | 3 413 148.00 | |
IO DECREASES Total including other intangible assets | | | 130 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 205 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 023.00 | | | 126 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 673.00 | | | 2 249 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 445.00 | | | 66 445.00 |
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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 | 1 771 687.00 | 361 505.00 | 114 900.00 | 1 771 687.00 |
PE DEPRECIATION Total including other intangible assets | 47 513.00 | 2 750.00 | | 47 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 174.00 | 358 755.00 | 114 900.00 | 1 724 174.00 |
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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 | 92 589.00 | 1 425.00 | 22 617.00 | 92 589.00 |
5Z Total provisions for risks and expenses | -27 243.00 | | -27 243.00 | -27 243.00 |
6X Other provisions for depreciation | 36 133.00 | | 69.00 | 36 133.00 |
7B Total provisions for depreciation | 150 002.00 | 20 131.00 | 69.00 | 150 002.00 |
7C Grand total | 215 348.00 | 21 556.00 | -4 557.00 | 215 348.00 |
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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 | 1 516 968.00 | 1 516 968.00 | | 1 516 968.00 |
8C Staff and Related Accounts | 340 026.00 | 340 026.00 | | 340 026.00 |
8D Social Security and Other Social Organizations | 340 028.00 | 340 028.00 | | 340 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 816.00 | 37 816.00 | | 37 816.00 |
UT Other financial assets | 27 439.00 | | 27 439.00 | 27 439.00 |
UX Other trade receivables | 3 473 738.00 | 3 473 738.00 | | 3 473 738.00 |
UZ Social Security, other social security organizations | 25 231.00 | 25 231.00 | | 25 231.00 |
VA Doubtful or disputed receivables | 41 334.00 | | 41 334.00 | 41 334.00 |
VB VAT | 87 123.00 | 87 123.00 | | 87 123.00 |
VC Group and associates | 663.00 | | 663.00 | 663.00 |
VG Loans with a maturity of up to one year at origin | 244 099.00 | 244 099.00 | | 244 099.00 |
VH Loans with a maturity of more than one year at origin | 1 114 933.00 | 1 114 933.00 | 1 114 933.00 | 1 114 933.00 |
VI Group and Associates | 104 150.00 | 104 150.00 | | 104 150.00 |
VJ Loans taken out during the year | 1 054 300.00 | | | 1 054 300.00 |
VK Loans repaid during the year | 341 601.00 | | | 341 601.00 |
VM Income taxes | 327 114.00 | 327 114.00 | | 327 114.00 |
VP Miscellaneous | 497 799.00 | 497 799.00 | | 497 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 386.00 | 36 386.00 | | 36 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 120.00 | 70 120.00 | 134 000.00 | 204 120.00 |
VS Prepaid expenses | 105 946.00 | 105 946.00 | | 105 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790 507.00 | 4 587 072.00 | 203 435.00 | 4 790 507.00 |
VW VAT | 617 185.00 | 617 185.00 | | 617 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 351 593.00 | 4 351 593.00 | | 4 351 593.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 147.00 | | | 147.00 |
