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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 | 16 134.00 | 15 269.00 | 864.00 | 16 134.00 |
AH Goodwill | 399 176.00 | 38 112.00 | 361 064.00 | 399 176.00 |
AP Buildings | 951 774.00 | 854 626.00 | 97 147.00 | 951 774.00 |
AR Technical installations, industrial equipment and tools | 429 317.00 | 359 885.00 | 69 432.00 | 429 317.00 |
AT Other tangible assets | 1 004 843.00 | 750 161.00 | 254 682.00 | 1 004 843.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BF Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
BH Other financial assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BJ TOTAL (I) | 5 385 158.00 | 2 019 254.00 | 3 365 904.00 | 5 385 158.00 |
BT Goods | 144 976.00 | | 144 976.00 | 144 976.00 |
BX Customers and related accounts | 3 571 006.00 | 341 838.00 | 3 229 167.00 | 3 571 006.00 |
BZ Other receivables | 1 877 115.00 | | 1 877 115.00 | 1 877 115.00 |
CF Cash and cash equivalents | 1 361 237.00 | | 1 361 237.00 | 1 361 237.00 |
CH Prepaid expenses | 119 797.00 | | 119 797.00 | 119 797.00 |
CJ TOTAL (II) | 7 074 133.00 | 341 838.00 | 6 732 294.00 | 7 074 133.00 |
CO Grand total (0 to V) | 12 459 292.00 | 2 361 092.00 | 10 098 199.00 | 12 459 292.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 2 532 174.00 | | 2 532 174.00 | 2 532 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 656 441.00 | 656 441.00 | | 656 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 210.00 | 518 884.00 | | 574 210.00 |
DL TOTAL (I) | 1 448 452.00 | 1 393 126.00 | | 1 448 452.00 |
DP Provisions for Risks | 150 000.00 | 155 947.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 155 947.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 977.00 | 1 983 816.00 | | 1 599 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 804.00 | 468 063.00 | | 816 804.00 |
DX Trade payables and related accounts | 4 576 709.00 | 4 143 808.00 | | 4 576 709.00 |
DY Tax and social security liabilities | 1 449 919.00 | 1 213 445.00 | | 1 449 919.00 |
EA Other liabilities | 56 336.00 | 68 908.00 | | 56 336.00 |
EC TOTAL (IV) | 8 499 746.00 | 7 878 042.00 | | 8 499 746.00 |
EE Grand total (I to V) | 10 098 199.00 | 9 427 116.00 | | 10 098 199.00 |
EG Accrued income and payables due within one year | 7 295 634.00 | 6 276 307.00 | | 7 295 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | 1 362.00 | | 873.00 |
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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 | 13 861 190.00 | | 13 861 190.00 | 13 861 190.00 |
FJ Net sales | 13 861 190.00 | | 13 861 190.00 | 13 861 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 057.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14 219 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 513.00 | |
FT Inventory change (goods) | | | 18 833.00 | |
FU Purchases of raw materials and other supplies | | | 2 178 504.00 | |
FW Other purchases and external expenses | | | 5 930 930.00 | |
FX Taxes, duties, and similar payments | | | 238 554.00 | |
FY Salaries and Wages | | | 2 378 323.00 | |
FZ Social Security Contributions | | | 622 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 30 396.00 | |
GF Total Operating Expenses (II) | | | 13 254 500.00 | |
GG - OPERATING RESULT (I - II) | | | 964 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 983.00 | |
GR Interest and similar expenses | | | 48 928.00 | |
GU Total financial expenses (VI) | | | 48 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 198.00 | 37 969.00 | | 31 198.00 |
HB Exceptional income from capital transactions | 158 698.00 | 71 400.00 | | 158 698.00 |
HC Reversals of provisions and transfers of expenses | 125 947.00 | | | 125 947.00 |
HD Total exceptional income (VII) | 315 843.00 | 109 369.00 | | 315 843.00 |
HE Exceptional expenses on management operations | 245 614.00 | 186 366.00 | | 245 614.00 |
HF Exceptional expenses on capital transactions | 63 973.00 | 18 658.00 | | 63 973.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 309 588.00 | 235 025.00 | | 309 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 255.00 | -125 655.00 | | 6 255.00 |
HJ Employee participation in company results | 108 741.00 | 64 324.00 | | 108 741.00 |
HK Income tax | 271 121.00 | 178 508.00 | | 271 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 567 088.00 | 14 438 309.00 | | 14 567 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 992 878.00 | 13 919 425.00 | | 13 992 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 210.00 | 518 884.00 | | 574 210.00 |
HP References: Equipment leasing | 800 443.00 | 870 102.00 | | 800 443.00 |
HQ References: Real Estate Leasing | 6 740.00 | | | 6 740.00 |
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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 | 1 898 508.00 | 110 435.00 | 44 273.00 | 1 898 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 508.00 | 110 435.00 | 44 273.00 | 1 898 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 000.00 | | | 12 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 947.00 | 120 000.00 | 125 947.00 | 155 947.00 |
6T Receivables | 311 928.00 | 39 330.00 | 9 420.00 | 311 928.00 |
7B Total provisions for depreciation | 313 128.00 | 39 330.00 | 9 420.00 | 313 128.00 |
7C Grand total | 469 075.00 | 159 330.00 | 135 367.00 | 469 075.00 |
UE of which provisions and reversals: - Operating | | 159 330.00 | 9 420.00 | |
UJ - Exceptional | | | 125 947.00 | |
