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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 55 734.00 | 38 568.00 | 17 166.00 | 55 734.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 546 513.00 | 300 641.00 | 245 872.00 | 546 513.00 |
AR Technical installations, industrial equipment and tools | 85 510.00 | 65 725.00 | 19 785.00 | 85 510.00 |
AT Other tangible assets | 4 257 277.00 | 2 359 930.00 | 1 897 346.00 | 4 257 277.00 |
AV Fixed assets in progress | 351.00 | | 351.00 | 351.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 817.00 | | 12 817.00 | 12 817.00 |
BJ TOTAL (I) | 5 139 464.00 | 2 764 864.00 | 2 374 599.00 | 5 139 464.00 |
BL Raw materials, supplies | 52 483.00 | | 52 483.00 | 52 483.00 |
BX Customers and related accounts | 1 809 900.00 | 161 470.00 | 1 648 430.00 | 1 809 900.00 |
BZ Other receivables | 684 862.00 | 2 750.00 | 682 112.00 | 684 862.00 |
CF Cash and cash equivalents | 564 554.00 | | 564 554.00 | 564 554.00 |
CH Prepaid expenses | 44 482.00 | | 44 482.00 | 44 482.00 |
CJ TOTAL (II) | 3 156 280.00 | 164 220.00 | 2 992 060.00 | 3 156 280.00 |
CO Grand total (0 to V) | 8 295 744.00 | 2 929 084.00 | 5 366 660.00 | 8 295 744.00 |
CP Shares due in less than one year | 19 817.00 | | | 19 817.00 |
CU Other investments | 9 191.00 | | 9 191.00 | 9 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 624 366.00 | 604 267.00 | | 624 366.00 |
DH Retained earnings | | -94 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 661.00 | 369 622.00 | | 333 661.00 |
DK Regulated provisions | 1 025 227.00 | 1 075 165.00 | | 1 025 227.00 |
DL TOTAL (I) | 2 203 253.00 | 2 174 530.00 | | 2 203 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 099.00 | 1 310 906.00 | | 1 006 099.00 |
DX Trade payables and related accounts | 961 772.00 | 1 158 390.00 | | 961 772.00 |
DY Tax and social security liabilities | 1 194 261.00 | 1 253 784.00 | | 1 194 261.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | | | 4.00 |
EA Other liabilities | 1 271.00 | 2 095.00 | | 1 271.00 |
EC TOTAL (IV) | 3 163 407.00 | 3 725 176.00 | | 3 163 407.00 |
EE Grand total (I to V) | 5 366 660.00 | 5 899 706.00 | | 5 366 660.00 |
EG Accrued income and payables due within one year | 2 465 373.00 | 2 847 643.00 | | 2 465 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 908.00 | 78 532.00 | | 1 908.00 |
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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 | 95 859.00 | | 95 859.00 | 95 859.00 |
FG Production sold - services | 11 854 810.00 | | 11 854 810.00 | 11 854 810.00 |
FJ Net sales | 11 950 669.00 | | 11 950 669.00 | 11 950 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 342.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 12 045 187.00 | |
FU Purchases of raw materials and other supplies | | | 3 104 602.00 | |
FV Inventory change (raw materials and supplies) | | | -907.00 | |
FW Other purchases and external expenses | | | 4 082 001.00 | |
FX Taxes, duties, and similar payments | | | 278 996.00 | |
FY Salaries and Wages | | | 2 816 168.00 | |
FZ Social Security Contributions | | | 819 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 900.00 | |
GE Other Expenses | | | 9 509.00 | |
GF Total Operating Expenses (II) | | | 11 616 547.00 | |
GG - OPERATING RESULT (I - II) | | | 428 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 892.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 4 982.00 | |
GR Interest and similar expenses | | | 17 610.00 | |
GU Total financial expenses (VI) | | | 17 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 317.00 | 101 830.00 | | 94 317.00 |
HA Exceptional income from management transactions | 76 406.00 | 84 639.00 | | 76 406.00 |
HB Exceptional income from capital transactions | 103 050.00 | 29 139.00 | | 103 050.00 |
HC Reversals of provisions and transfers of expenses | 144 266.00 | 82 414.00 | | 144 266.00 |
HD Total exceptional income (VII) | 323 722.00 | 196 192.00 | | 323 722.00 |
HE Exceptional expenses on management operations | 41 230.00 | 148 417.00 | | 41 230.00 |
HF Exceptional expenses on capital transactions | 150 526.00 | 23 181.00 | | 150 526.00 |
HG Exceptional depreciation and provisions | 94 674.00 | 100 912.00 | | 94 674.00 |
HH Total exceptional expenses (VIII) | 286 429.00 | 272 510.00 | | 286 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 292.00 | -76 318.00 | | 37 292.00 |
HJ Employee participation in company results | 45 678.00 | | | 45 678.00 |
HK Income tax | 73 966.00 | -528.00 | | 73 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 373 891.00 | 11 899 633.00 | | 12 373 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 040 230.00 | 11 530 011.00 | | 12 040 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 661.00 | 369 622.00 | | 333 661.00 |
HP References: Equipment leasing | 404 337.00 | 276 975.00 | | 404 337.00 |
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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 | 5 456 731.00 | | 209 206.00 | 5 456 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 544.00 | 34 008.00 | |
I4 DECREASES Grand Total | 12 802.00 | 513 672.00 | 5 139 464.00 | 12 802.00 |
IO DECREASES Total including other intangible assets | | 15 269.00 | 208 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 802.00 | 497 859.00 | 4 897 272.00 | 12 802.00 |
KD ACQUISITIONS Total including other intangible assets | 215 104.00 | | 8 348.00 | 215 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 222 075.00 | | 185 858.00 | 5 222 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 552.00 | | 15 000.00 | 19 552.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 802.00 | | | 12 802.00 |
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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 | 2 677 723.00 | 501 150.00 | 414 010.00 | 2 677 723.00 |
PE DEPRECIATION Total including other intangible assets | 40 089.00 | 13 748.00 | 15 269.00 | 40 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637 635.00 | 487 402.00 | 398 741.00 | 2 637 635.00 |
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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 | 1 075 165.00 | 94 328.00 | 144 266.00 | 1 075 165.00 |
6T Receivables | 158 345.00 | 3 150.00 | 25.00 | 158 345.00 |
6X Other provisions for depreciation | | 2 750.00 | | |
7B Total provisions for depreciation | 158 345.00 | 5 900.00 | 25.00 | 158 345.00 |
7C Grand total | 1 233 509.00 | 100 228.00 | 144 291.00 | 1 233 509.00 |
UE of which provisions and reversals: - Operating | | 5 900.00 | 25.00 | |
UJ - Exceptional | | 94 328.00 | 144 266.00 | |
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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 | 961 772.00 | 961 772.00 | | 961 772.00 |
8C Staff and Related Accounts | 468 773.00 | 468 773.00 | | 468 773.00 |
8D Social Security and Other Social Organizations | 254 980.00 | 254 980.00 | | 254 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UL Receivables related to investments | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 12 817.00 | 12 817.00 | | 12 817.00 |
UX Other trade receivables | 1 616 755.00 | 1 616 755.00 | | 1 616 755.00 |
UY Staff and related accounts | 12 667.00 | 12 667.00 | | 12 667.00 |
UZ Social Security, other social security organizations | 2 751.00 | 2 751.00 | | 2 751.00 |
VA Doubtful or disputed receivables | 193 145.00 | 193 145.00 | | 193 145.00 |
VB VAT | 53 840.00 | 53 840.00 | | 53 840.00 |
VC Group and associates | 381 916.00 | 381 916.00 | | 381 916.00 |
VG Loans with a maturity of up to one year at origin | 1 908.00 | 1 908.00 | | 1 908.00 |
VH Loans with a maturity of more than one year at origin | 1 004 191.00 | 306 157.00 | 670 145.00 | 1 004 191.00 |
VJ Loans taken out during the year | 147 141.00 | | | 147 141.00 |
VK Loans repaid during the year | 375 220.00 | | | 375 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 976.00 | 71 976.00 | | 71 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 689.00 | 233 689.00 | | 233 689.00 |
VS Prepaid expenses | 44 482.00 | 44 482.00 | | 44 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 060.00 | 2 559 060.00 | | 2 559 060.00 |
VW VAT | 398 532.00 | 398 532.00 | | 398 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 407.00 | 2 465 373.00 | 670 145.00 | 3 163 407.00 |
