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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 | 1 673.00 | 1 553.00 | 121.00 | 1 673.00 |
AJ Other Intangible Assets | 19 386.00 | 19 386.00 | | 19 386.00 |
AN Land | 202 301.00 | 154 204.00 | 48 097.00 | 202 301.00 |
AP Buildings | 371 189.00 | 366 826.00 | 4 363.00 | 371 189.00 |
AR Technical installations, industrial equipment and tools | 59 897.00 | 49 639.00 | 10 259.00 | 59 897.00 |
AT Other tangible assets | 603 482.00 | 306 789.00 | 296 693.00 | 603 482.00 |
BD Other fixed assets | 5 457.00 | | 5 457.00 | 5 457.00 |
BF Loans | 36 334.00 | | 36 334.00 | 36 334.00 |
BH Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
BJ TOTAL (I) | 1 307 025.00 | 898 397.00 | 408 629.00 | 1 307 025.00 |
BX Customers and related accounts | 771 614.00 | 12 646.00 | 758 968.00 | 771 614.00 |
BZ Other receivables | 740 981.00 | | 740 981.00 | 740 981.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 301 455.00 | | 301 455.00 | 301 455.00 |
CH Prepaid expenses | 46 342.00 | | 46 342.00 | 46 342.00 |
CJ TOTAL (II) | 1 880 391.00 | 12 646.00 | 1 867 745.00 | 1 880 391.00 |
CO Grand total (0 to V) | 3 187 417.00 | 911 042.00 | 2 276 374.00 | 3 187 417.00 |
CR Shares due in more than one year | 503 112.00 | | | 503 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 537 476.00 | 515 203.00 | | 537 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 330.00 | 22 273.00 | | 44 330.00 |
DL TOTAL (I) | 682 423.00 | 638 093.00 | | 682 423.00 |
DU Loans and Debts from Credit Institutions (3) | 340 087.00 | 265 697.00 | | 340 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 471 787.00 | 586 337.00 | | 471 787.00 |
DY Tax and social security liabilities | 390 269.00 | 381 296.00 | | 390 269.00 |
EA Other liabilities | 367 808.00 | 384 949.00 | | 367 808.00 |
EC TOTAL (IV) | 1 593 952.00 | 1 642 280.00 | | 1 593 952.00 |
EE Grand total (I to V) | 2 276 374.00 | 2 280 373.00 | | 2 276 374.00 |
EG Accrued income and payables due within one year | 1 357 013.00 | 1 477 517.00 | | 1 357 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 879.00 | 65 905.00 | | 38 879.00 |
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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 | 4 702 090.00 | | 4 702 090.00 | 4 702 090.00 |
FJ Net sales | 4 702 090.00 | | 4 702 090.00 | 4 702 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831 471.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 5 533 773.00 | |
FW Other purchases and external expenses | | | 3 205 964.00 | |
FX Taxes, duties, and similar payments | | | 108 286.00 | |
FY Salaries and Wages | | | 1 162 092.00 | |
FZ Social Security Contributions | | | 274 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 010.00 | |
GE Other Expenses | | | 639 540.00 | |
GF Total Operating Expenses (II) | | | 5 477 615.00 | |
GG - OPERATING RESULT (I - II) | | | 56 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 064.00 | |
GP Total financial income (V) | | | 2 064.00 | |
GR Interest and similar expenses | | | 13 102.00 | |
GU Total financial expenses (VI) | | | 13 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813 007.00 | 686 129.00 | | 813 007.00 |
HB Exceptional income from capital transactions | 400.00 | 4 900.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 4 900.00 | | 400.00 |
HE Exceptional expenses on management operations | 1 190.00 | 2 146.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 2 146.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | 2 754.00 | | -790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 536 236.00 | 5 307 752.00 | | 5 536 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 491 907.00 | 5 285 479.00 | | 5 491 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 330.00 | 22 273.00 | | 44 330.00 |
HP References: Equipment leasing | 74 850.00 | 79 504.00 | | 74 850.00 |
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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 | 1 115 708.00 | | 194 887.00 | 1 115 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 169.00 | 49 096.00 | |
I4 DECREASES Grand Total | | 3 569.00 | 1 307 025.00 | |
IO DECREASES Total including other intangible assets | | | 21 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 1 236 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 850.00 | | 209.00 | 20 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 752.00 | | 189 518.00 | 1 047 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 106.00 | | 5 160.00 | 47 106.00 |
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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 | 815 008.00 | 83 668.00 | 280.00 | 815 008.00 |
PE DEPRECIATION Total including other intangible assets | 20 836.00 | 103.00 | | 20 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 172.00 | 83 565.00 | 280.00 | 794 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 100.00 | 4 010.00 | 18 464.00 | 27 100.00 |
7B Total provisions for depreciation | 27 100.00 | 4 010.00 | 18 464.00 | 27 100.00 |
7C Grand total | 27 100.00 | 4 010.00 | 18 464.00 | 27 100.00 |
UE of which provisions and reversals: - Operating | | 4 010.00 | 18 464.00 | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 471 787.00 | 471 787.00 | | 471 787.00 |
8C Staff and Related Accounts | 116 528.00 | 116 528.00 | | 116 528.00 |
8D Social Security and Other Social Organizations | 53 846.00 | 53 846.00 | | 53 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 808.00 | 367 808.00 | | 367 808.00 |
UP Loans | 36 334.00 | | 36 334.00 | 36 334.00 |
UT Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
UX Other trade receivables | 753 326.00 | 753 326.00 | | 753 326.00 |
UY Staff and related accounts | 16 188.00 | 16 188.00 | | 16 188.00 |
UZ Social Security, other social security organizations | 4 836.00 | 4 836.00 | | 4 836.00 |
VA Doubtful or disputed receivables | 18 288.00 | 18 288.00 | | 18 288.00 |
VB VAT | 87 104.00 | 87 104.00 | | 87 104.00 |
VC Group and associates | 233 702.00 | | 233 702.00 | 233 702.00 |
VG Loans with a maturity of up to one year at origin | 38 879.00 | 38 879.00 | | 38 879.00 |
VH Loans with a maturity of more than one year at origin | 301 208.00 | 64 269.00 | 236 939.00 | 301 208.00 |
VJ Loans taken out during the year | 143 500.00 | | | 143 500.00 |
VK Loans repaid during the year | 42 081.00 | | | 42 081.00 |
VM Income taxes | 269 410.00 | | 269 410.00 | 269 410.00 |
VP Miscellaneous | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 424.00 | 24 424.00 | | 24 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 921.00 | 128 921.00 | | 128 921.00 |
VS Prepaid expenses | 46 342.00 | 46 342.00 | | 46 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 576.00 | 1 055 824.00 | 546 751.00 | 1 602 576.00 |
VW VAT | 195 471.00 | 195 471.00 | | 195 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 952.00 | 1 357 013.00 | 236 939.00 | 1 593 952.00 |
