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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 851 525.00 | 18 207.00 | 833 318.00 | 851 525.00 |
AJ Other Intangible Assets | 48 305.00 | 45 843.00 | 2 462.00 | 48 305.00 |
AN Land | 1 279 186.00 | 162 720.00 | 1 116 466.00 | 1 279 186.00 |
AP Buildings | 2 319 344.00 | 1 147 209.00 | 1 172 135.00 | 2 319 344.00 |
AR Technical installations, industrial equipment and tools | 1 094 920.00 | 994 996.00 | 99 923.00 | 1 094 920.00 |
AT Other tangible assets | 990 323.00 | 710 747.00 | 279 576.00 | 990 323.00 |
AX Advances and down payments | 5 333.00 | | 5 333.00 | 5 333.00 |
BD Other fixed assets | 140 037.00 | | 140 037.00 | 140 037.00 |
BH Other financial assets | 56 867.00 | | 56 867.00 | 56 867.00 |
BJ TOTAL (I) | 6 789 388.00 | 3 079 723.00 | 3 709 666.00 | 6 789 388.00 |
BT Goods | 81 525.00 | | 81 525.00 | 81 525.00 |
BV Advances and down payments on orders | 16 059.00 | | 16 059.00 | 16 059.00 |
BX Customers and related accounts | 2 774 654.00 | 81 214.00 | 2 693 440.00 | 2 774 654.00 |
BZ Other receivables | 408 421.00 | | 408 421.00 | 408 421.00 |
CF Cash and cash equivalents | 241 391.00 | | 241 391.00 | 241 391.00 |
CH Prepaid expenses | 131 634.00 | | 131 634.00 | 131 634.00 |
CJ TOTAL (II) | 3 653 684.00 | 81 214.00 | 3 572 469.00 | 3 653 684.00 |
CO Grand total (0 to V) | 10 443 072.00 | 3 160 937.00 | 7 282 135.00 | 10 443 072.00 |
CU Other investments | 3 549.00 | | 3 549.00 | 3 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 308.00 | 1 002 308.00 | | 1 002 308.00 |
DB Share, merger, contribution premiums, etc. | 265 954.00 | 265 954.00 | | 265 954.00 |
DD Legal reserve (1) | 100 231.00 | 100 231.00 | | 100 231.00 |
DG Other reserves | 491 252.00 | 493 553.00 | | 491 252.00 |
DH Retained earnings | 180.00 | 180.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 984.00 | 77 699.00 | | 428 984.00 |
DJ Investment subsidies | 41 295.00 | 66 562.00 | | 41 295.00 |
DK Regulated provisions | 67 646.00 | 93 248.00 | | 67 646.00 |
DL TOTAL (I) | 2 397 850.00 | 2 099 734.00 | | 2 397 850.00 |
DN Conditional advances | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DP Provisions for Risks | | 20 812.00 | | |
DR TOTAL (IV) | | 20 812.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 994 406.00 | 2 538 145.00 | | 1 994 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 773.00 | 37 485.00 | | 36 773.00 |
DX Trade payables and related accounts | 2 067 210.00 | 1 487 970.00 | | 2 067 210.00 |
DY Tax and social security liabilities | 628 186.00 | 432 194.00 | | 628 186.00 |
EA Other liabilities | 7 710.00 | 3 664.00 | | 7 710.00 |
EC TOTAL (IV) | 4 734 285.00 | 4 499 458.00 | | 4 734 285.00 |
EE Grand total (I to V) | 7 282 135.00 | 6 770 004.00 | | 7 282 135.00 |
EI Including equity loans | 36 773.00 | | | 36 773.00 |
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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 | 4 468 924.00 | 116 515.00 | 4 585 439.00 | 4 468 924.00 |
FG Production sold - services | 8 250 608.00 | 8 366.00 | 8 258 974.00 | 8 250 608.00 |
FJ Net sales | 12 719 531.00 | 124 881.00 | 12 844 412.00 | 12 719 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 446.00 | |
FQ Other income | | | 8 873.00 | |
FR Total operating income (I) | | | 12 984 732.00 | |
FS Purchases of goods (including customs duties) | | | 3 105 527.00 | |
FT Inventory change (goods) | | | 2 471.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FW Other purchases and external expenses | | | 7 056 800.00 | |
FX Taxes, duties, and similar payments | | | 113 978.00 | |
FY Salaries and Wages | | | 1 355 466.00 | |
FZ Social Security Contributions | | | 485 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 010.00 | |
GF Total Operating Expenses (II) | | | 12 415 773.00 | |
GG - OPERATING RESULT (I - II) | | | 568 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 830.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GP Total financial income (V) | | | 11 193.00 | |
GR Interest and similar expenses | | | 76 982.00 | |
GU Total financial expenses (VI) | | | 76 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 223.00 | | | 32 223.00 |
HB Exceptional income from capital transactions | 50 434.00 | 116 112.00 | | 50 434.00 |
HC Reversals of provisions and transfers of expenses | 25 602.00 | 27 328.00 | | 25 602.00 |
HD Total exceptional income (VII) | 108 259.00 | 143 440.00 | | 108 259.00 |
HE Exceptional expenses on management operations | 3 545.00 | 617.00 | | 3 545.00 |
HF Exceptional expenses on capital transactions | 78 218.00 | 113 976.00 | | 78 218.00 |
HH Total exceptional expenses (VIII) | 81 763.00 | 114 593.00 | | 81 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 496.00 | 28 846.00 | | 26 496.00 |
HK Income tax | 100 683.00 | -4 528.00 | | 100 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 104 184.00 | 10 153 224.00 | | 13 104 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 675 200.00 | 10 075 525.00 | | 12 675 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 984.00 | 77 699.00 | | 428 984.00 |
HP References: Equipment leasing | 683 031.00 | 620 609.00 | | 683 031.00 |
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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 | 6 761 540.00 | | 105 216.00 | 6 761 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 453.00 | |
I4 DECREASES Grand Total | | 77 368.00 | 6 789 388.00 | |
IO DECREASES Total including other intangible assets | | | 899 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 368.00 | 5 689 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 290.00 | | 2 540.00 | 897 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 663 798.00 | | 102 676.00 | 5 663 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 453.00 | | | 200 453.00 |
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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 | 2 859 168.00 | 253 555.00 | 33 000.00 | 2 859 168.00 |
PE DEPRECIATION Total including other intangible assets | 54 868.00 | 9 181.00 | | 54 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 804 299.00 | 244 374.00 | 33 000.00 | 2 804 299.00 |
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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 | 93 248.00 | | 25 602.00 | 93 248.00 |
5Z Total provisions for risks and expenses | 20 812.00 | | 20 812.00 | 20 812.00 |
6T Receivables | 95 252.00 | 2 721.00 | 16 759.00 | 95 252.00 |
7B Total provisions for depreciation | 95 252.00 | 2 721.00 | 16 759.00 | 95 252.00 |
7C Grand total | 209 312.00 | 2 721.00 | 63 173.00 | 209 312.00 |
UE of which provisions and reversals: - Operating | | 2 721.00 | 37 571.00 | |
UJ - Exceptional | | | 25 602.00 | |
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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 | 2 067 210.00 | 2 067 210.00 | | 2 067 210.00 |
8C Staff and Related Accounts | 184 650.00 | 184 650.00 | | 184 650.00 |
8D Social Security and Other Social Organizations | 203 503.00 | 203 503.00 | | 203 503.00 |
8E Income Taxes | 21 960.00 | 21 960.00 | | 21 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
UT Other financial assets | 56 867.00 | | | 56 867.00 |
UX Other trade receivables | 2 677 379.00 | | | 2 677 379.00 |
UZ Social Security, other social security organizations | 13 023.00 | | | 13 023.00 |
VA Doubtful or disputed receivables | 97 275.00 | | | 97 275.00 |
VB VAT | 306 996.00 | | | 306 996.00 |
VG Loans with a maturity of up to one year at origin | 1 994 406.00 | 1 994 406.00 | | 1 994 406.00 |
VI Group and Associates | 36 773.00 | 36 773.00 | | 36 773.00 |
VK Loans repaid during the year | 395 485.00 | | | 395 485.00 |
VP Miscellaneous | 54 501.00 | | | 54 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 249.00 | 74 249.00 | | 74 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 900.00 | | | 33 900.00 |
VS Prepaid expenses | 31 634.00 | | | 31 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 371 576.00 | 3 314 709.00 | 56 867.00 | 3 371 576.00 |
VW VAT | 143 825.00 | 143 825.00 | | 143 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 734 285.00 | 4 734 285.00 | | 4 734 285.00 |
