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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 | 26 828.00 | 26 828.00 | | 26 828.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 315 857.00 | 232 322.00 | 83 534.00 | 315 857.00 |
AR Technical installations, industrial equipment and tools | 404 208.00 | 390 669.00 | 13 539.00 | 404 208.00 |
AT Other tangible assets | 71 556.00 | 50 722.00 | 20 834.00 | 71 556.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 34 398.00 | | 34 398.00 | 34 398.00 |
BJ TOTAL (I) | 855 992.00 | 700 542.00 | 155 450.00 | 855 992.00 |
BL Raw materials, supplies | 130 652.00 | | 130 652.00 | 130 652.00 |
BP Services in progress | 98 127.00 | | 98 127.00 | 98 127.00 |
BX Customers and related accounts | 1 479 057.00 | 96 453.00 | 1 382 604.00 | 1 479 057.00 |
BZ Other receivables | 98 407.00 | | 98 407.00 | 98 407.00 |
CF Cash and cash equivalents | 9 774.00 | | 9 774.00 | 9 774.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 1 822 209.00 | 96 453.00 | 1 725 756.00 | 1 822 209.00 |
CO Grand total (0 to V) | 2 678 201.00 | 796 995.00 | 1 881 206.00 | 2 678 201.00 |
CP Shares due in less than one year | 34 398.00 | | | 34 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 569 252.00 | 564 920.00 | | 569 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 696.00 | 7 838.00 | | 48 696.00 |
DL TOTAL (I) | 650 947.00 | 605 758.00 | | 650 947.00 |
DP Provisions for Risks | 20 000.00 | 89 358.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 89 358.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 365 611.00 | 358 936.00 | | 365 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 498.00 | | 666.00 |
DX Trade payables and related accounts | 441 245.00 | 409 015.00 | | 441 245.00 |
DY Tax and social security liabilities | 391 694.00 | 446 042.00 | | 391 694.00 |
EA Other liabilities | 11 042.00 | 10 921.00 | | 11 042.00 |
EC TOTAL (IV) | 1 210 258.00 | 1 225 411.00 | | 1 210 258.00 |
EE Grand total (I to V) | 1 881 206.00 | 1 920 527.00 | | 1 881 206.00 |
EG Accrued income and payables due within one year | 1 046 154.00 | 1 007 382.00 | | 1 046 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 851.00 | 87 690.00 | | 134 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 917 023.00 | | 2 917 023.00 | 2 917 023.00 |
FJ Net sales | 2 917 023.00 | | 2 917 023.00 | 2 917 023.00 |
FM Inventory production | | | -37 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 599.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 2 956 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 166.00 | |
FV Inventory change (raw materials and supplies) | | | -13 688.00 | |
FW Other purchases and external expenses | | | 602 759.00 | |
FX Taxes, duties, and similar payments | | | 54 546.00 | |
FY Salaries and Wages | | | 685 615.00 | |
FZ Social Security Contributions | | | 342 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 858 540.00 | |
GG - OPERATING RESULT (I - II) | | | 97 531.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 002.00 | 7 770.00 | | 4 002.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HE Exceptional expenses on management operations | 47 404.00 | 6 715.00 | | 47 404.00 |
HF Exceptional expenses on capital transactions | 864.00 | 850.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 48 268.00 | 7 565.00 | | 48 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 102.00 | -7 565.00 | | -46 102.00 |
HK Income tax | -2 667.00 | -2 133.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 239.00 | 2 780 347.00 | | 2 958 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 543.00 | 2 772 509.00 | | 2 909 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 696.00 | 7 838.00 | | 48 696.00 |
HP References: Equipment leasing | 57 768.00 | 63 306.00 | | 57 768.00 |
HQ References: Real Estate Leasing | 10 027.00 | 24 126.00 | | 10 027.00 |
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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 | 828 361.00 | | 29 058.00 | 828 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 494.00 | |
I4 DECREASES Grand Total | | 1 427.00 | 855 992.00 | |
IO DECREASES Total including other intangible assets | | | 29 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427.00 | 791 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 877.00 | | | 29 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 367.00 | | 28 681.00 | 764 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 117.00 | | 377.00 | 34 117.00 |
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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 | 652 627.00 | 48 478.00 | 563.00 | 652 627.00 |
PE DEPRECIATION Total including other intangible assets | 26 828.00 | | | 26 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 799.00 | 48 478.00 | 563.00 | 625 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 358.00 | | 69 358.00 | 89 358.00 |
6T Receivables | 74 616.00 | 24 077.00 | 2 239.00 | 74 616.00 |
7B Total provisions for depreciation | 74 616.00 | 24 077.00 | 2 239.00 | 74 616.00 |
7C Grand total | 163 973.00 | 24 077.00 | 71 597.00 | 163 973.00 |
UE of which provisions and reversals: - Operating | | 24 077.00 | 71 597.00 | |
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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 | 441 245.00 | 441 245.00 | | 441 245.00 |
8C Staff and Related Accounts | 30 167.00 | 30 167.00 | | 30 167.00 |
8D Social Security and Other Social Organizations | 75 021.00 | 75 021.00 | | 75 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 042.00 | 11 042.00 | | 11 042.00 |
UT Other financial assets | 34 398.00 | 34 398.00 | | 34 398.00 |
UX Other trade receivables | 1 296 086.00 | 1 296 086.00 | | 1 296 086.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 182 972.00 | 182 972.00 | | 182 972.00 |
VB VAT | 22 503.00 | 22 503.00 | | 22 503.00 |
VG Loans with a maturity of up to one year at origin | 135 206.00 | 135 206.00 | | 135 206.00 |
VH Loans with a maturity of more than one year at origin | 230 405.00 | 66 301.00 | 160 653.00 | 230 405.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VJ Loans taken out during the year | 24 124.00 | | | 24 124.00 |
VK Loans repaid during the year | 64 648.00 | | | 64 648.00 |
VM Income taxes | 50 420.00 | 50 420.00 | | 50 420.00 |
VN Other taxes, similar payments | 7 949.00 | 7 949.00 | | 7 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 762.00 | 49 762.00 | | 49 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 415.00 | 17 415.00 | | 17 415.00 |
VS Prepaid expenses | 6 192.00 | 6 192.00 | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 054.00 | 1 618 054.00 | | 1 618 054.00 |
VW VAT | 236 744.00 | 236 744.00 | | 236 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 258.00 | 1 046 154.00 | 160 653.00 | 1 210 258.00 |
