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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 | 966 134.00 | 771 918.00 | 194 215.00 | 966 134.00 |
AH Goodwill | 37 808.00 | | 37 808.00 | 37 808.00 |
AJ Other Intangible Assets | 152 330.00 | | 152 330.00 | 152 330.00 |
AN Land | 2 633 875.00 | | 2 633 875.00 | 2 633 875.00 |
AP Buildings | 1 555 473.00 | 719 787.00 | 835 686.00 | 1 555 473.00 |
AR Technical installations, industrial equipment and tools | 317 738.00 | 186 612.00 | 131 126.00 | 317 738.00 |
AT Other tangible assets | 1 483 598.00 | 1 011 729.00 | 471 868.00 | 1 483 598.00 |
AX Advances and down payments | 2 025 657.00 | | 2 025 657.00 | 2 025 657.00 |
BB Receivables related to investments | 1 505 000.00 | | 1 505 000.00 | 1 505 000.00 |
BF Loans | 484 556.00 | | 484 556.00 | 484 556.00 |
BH Other financial assets | 109 632.00 | | 109 632.00 | 109 632.00 |
BJ TOTAL (I) | 15 866 535.00 | 2 690 048.00 | 13 176 487.00 | 15 866 535.00 |
BX Customers and related accounts | 19 870 889.00 | 417 647.00 | 19 453 241.00 | 19 870 889.00 |
BZ Other receivables | 322 672.00 | | 322 672.00 | 322 672.00 |
CF Cash and cash equivalents | 1 438 826.00 | | 1 438 826.00 | 1 438 826.00 |
CH Prepaid expenses | 243 468.00 | | 243 468.00 | 243 468.00 |
CJ TOTAL (II) | 21 875 857.00 | 417 647.00 | 21 458 209.00 | 21 875 857.00 |
CO Grand total (0 to V) | 37 742 392.00 | 3 107 696.00 | 34 634 696.00 | 37 742 392.00 |
CU Other investments | 4 594 729.00 | | 4 594 729.00 | 4 594 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
DD Legal reserve (1) | 158 000.00 | 158 000.00 | | 158 000.00 |
DG Other reserves | 9 433.00 | 9 433.00 | | 9 433.00 |
DH Retained earnings | 1 885 651.00 | 1 651 888.00 | | 1 885 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 295 153.00 | 2 633 762.00 | | 3 295 153.00 |
DL TOTAL (I) | 6 928 238.00 | 6 033 084.00 | | 6 928 238.00 |
DU Loans and Debts from Credit Institutions (3) | 4 859 190.00 | 1 454 609.00 | | 4 859 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491.00 | 3 491.00 | | 3 491.00 |
DX Trade payables and related accounts | 18 764 338.00 | 17 856 384.00 | | 18 764 338.00 |
DY Tax and social security liabilities | 3 683 972.00 | 3 210 835.00 | | 3 683 972.00 |
EA Other liabilities | 108 428.00 | 94 287.00 | | 108 428.00 |
EB Prepaid income (2) | 286 269.00 | 572 539.00 | | 286 269.00 |
EC TOTAL (IV) | 27 705 691.00 | 23 192 147.00 | | 27 705 691.00 |
ED (V) | 767.00 | 2 033.00 | | 767.00 |
EE Grand total (I to V) | 34 634 696.00 | 29 227 265.00 | | 34 634 696.00 |
EG Accrued income and payables due within one year | 23 559 829.00 | 21 898 502.00 | | 23 559 829.00 |
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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 | 44 841 715.00 | 43 726 324.00 | 88 568 039.00 | 44 841 715.00 |
FJ Net sales | 44 841 715.00 | 43 726 324.00 | 88 568 039.00 | 44 841 715.00 |
FN Capitalized production | | | 104 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 316.00 | |
FQ Other income | | | 571 308.00 | |
FR Total operating income (I) | | | 89 522 748.00 | |
FW Other purchases and external expenses | | | 71 386 582.00 | |
FX Taxes, duties, and similar payments | | | 984 169.00 | |
FY Salaries and Wages | | | 9 394 140.00 | |
FZ Social Security Contributions | | | 3 589 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 615.00 | |
GE Other Expenses | | | 640 036.00 | |
GF Total Operating Expenses (II) | | | 86 831 213.00 | |
GG - OPERATING RESULT (I - II) | | | 2 691 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 644 685.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 14 509.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 659 216.00 | |
GR Interest and similar expenses | | | 150 689.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 150 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 200 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 508.00 | | | 2 508.00 |
HA Exceptional income from management transactions | 9 237.00 | 8 974.00 | | 9 237.00 |
HB Exceptional income from capital transactions | 297 470.00 | 295 019.00 | | 297 470.00 |
HD Total exceptional income (VII) | 306 707.00 | 303 993.00 | | 306 707.00 |
HE Exceptional expenses on management operations | 167 975.00 | 4 921.00 | | 167 975.00 |
HF Exceptional expenses on capital transactions | 10 260.00 | | | 10 260.00 |
HH Total exceptional expenses (VIII) | 178 235.00 | 4 921.00 | | 178 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 472.00 | 299 072.00 | | 128 472.00 |
HJ Employee participation in company results | 312 377.00 | 261 621.00 | | 312 377.00 |
HK Income tax | 721 004.00 | 668 083.00 | | 721 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 488 672.00 | 82 848 105.00 | | 91 488 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 193 518.00 | 80 214 342.00 | | 88 193 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 295 153.00 | 2 633 762.00 | | 3 295 153.00 |
HP References: Equipment leasing | | 206 956.00 | | |
HQ References: Real Estate Leasing | 706 928.00 | | | 706 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
8B Suppliers and Related Accounts | 18 764 339.00 | 18 764 339.00 | | 18 764 339.00 |
8C Staff and Related Accounts | 2 180 762.00 | 2 180 762.00 | | 2 180 762.00 |
8D Social Security and Other Social Organizations | 1 412 646.00 | 1 412 646.00 | | 1 412 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 428.00 | 108 428.00 | | 108 428.00 |
8L Deferred income | 286 270.00 | 286 270.00 | | 286 270.00 |
UT Other financial assets | 109 633.00 | | 109 633.00 | 109 633.00 |
UX Other trade receivables | 19 446 061.00 | 19 446 061.00 | | 19 446 061.00 |
UY Staff and related accounts | 5 357.00 | 5 357.00 | | 5 357.00 |
UZ Social Security, other social security organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
VA Doubtful or disputed receivables | 424 828.00 | 424 828.00 | | 424 828.00 |
VB VAT | 51 516.00 | 51 516.00 | | 51 516.00 |
VG Loans with a maturity of up to one year at origin | 4 859 191.00 | 713 329.00 | 2 267 788.00 | 4 859 191.00 |
VM Income taxes | 257 672.00 | 257 672.00 | | 257 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 564.00 | 90 564.00 | | 90 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
VS Prepaid expenses | 243 468.00 | 243 468.00 | | 243 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 546 663.00 | 20 437 030.00 | 109 633.00 | 20 546 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 705 691.00 | 23 559 829.00 | 2 267 788.00 | 27 705 691.00 |
