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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 | 18 702.00 | 15 860.00 | 2 842.00 | 18 702.00 |
AH Goodwill | 452 767.00 | | 452 767.00 | 452 767.00 |
AJ Other Intangible Assets | 18 469.00 | 14 580.00 | 3 889.00 | 18 469.00 |
AN Land | 482 422.00 | 141 739.00 | 340 683.00 | 482 422.00 |
AP Buildings | 618 638.00 | 278 910.00 | 339 728.00 | 618 638.00 |
AR Technical installations, industrial equipment and tools | 465 213.00 | 372 270.00 | 92 942.00 | 465 213.00 |
AT Other tangible assets | 4 411 173.00 | 3 335 680.00 | 1 075 492.00 | 4 411 173.00 |
BB Receivables related to investments | 177 299.00 | | 177 299.00 | 177 299.00 |
BH Other financial assets | 252 486.00 | | 252 486.00 | 252 486.00 |
BJ TOTAL (I) | 7 843 312.00 | 4 159 040.00 | 3 684 272.00 | 7 843 312.00 |
BL Raw materials, supplies | 39 008.00 | | 39 008.00 | 39 008.00 |
BT Goods | 108 138.00 | 41 646.00 | 66 492.00 | 108 138.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 2 842 876.00 | 577 384.00 | 2 265 492.00 | 2 842 876.00 |
BZ Other receivables | 1 693 065.00 | | 1 693 065.00 | 1 693 065.00 |
CF Cash and cash equivalents | 895 992.00 | | 895 992.00 | 895 992.00 |
CH Prepaid expenses | 122 053.00 | | 122 053.00 | 122 053.00 |
CJ TOTAL (II) | 5 702 030.00 | 619 030.00 | 5 082 999.00 | 5 702 030.00 |
CO Grand total (0 to V) | 13 545 341.00 | 4 778 070.00 | 8 767 271.00 | 13 545 341.00 |
CU Other investments | 946 145.00 | | 946 145.00 | 946 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DH Retained earnings | 3 545 667.00 | | | 3 545 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 470.00 | | | 331 470.00 |
DL TOTAL (I) | 4 044 830.00 | | | 4 044 830.00 |
DP Provisions for Risks | 199 095.00 | | | 199 095.00 |
DR TOTAL (IV) | 199 095.00 | | | 199 095.00 |
DU Loans and Debts from Credit Institutions (3) | 669 056.00 | | | 669 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 572.00 | | | 203 572.00 |
DX Trade payables and related accounts | 1 929 662.00 | | | 1 929 662.00 |
DY Tax and social security liabilities | 1 242 170.00 | | | 1 242 170.00 |
DZ Fixed asset liabilities and related accounts | 49 676.00 | | | 49 676.00 |
EA Other liabilities | 429 210.00 | | | 429 210.00 |
EC TOTAL (IV) | 4 523 346.00 | | | 4 523 346.00 |
EE Grand total (I to V) | 8 767 271.00 | | | 8 767 271.00 |
EG Accrued income and payables due within one year | 4 031 473.00 | | | 4 031 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 716.00 | | | 32 716.00 |
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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 | 436 532.00 | 3 985.00 | 440 516.00 | 436 532.00 |
FG Production sold - services | 9 904 444.00 | | 9 904 444.00 | 9 904 444.00 |
FJ Net sales | 10 340 975.00 | 3 985.00 | 10 344 960.00 | 10 340 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 584.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 10 472 604.00 | |
FS Purchases of goods (including customs duties) | | | 427 596.00 | |
FT Inventory change (goods) | | | 12 760.00 | |
FU Purchases of raw materials and other supplies | | | 35 020.00 | |
FV Inventory change (raw materials and supplies) | | | 9 235.00 | |
FW Other purchases and external expenses | | | 5 430 945.00 | |
FX Taxes, duties, and similar payments | | | 389 770.00 | |
FY Salaries and Wages | | | 2 094 022.00 | |
FZ Social Security Contributions | | | 894 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 424.00 | |
GE Other Expenses | | | 13 763.00 | |
GF Total Operating Expenses (II) | | | 10 030 709.00 | |
GG - OPERATING RESULT (I - II) | | | 441 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 385.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 7 396.00 | |
GR Interest and similar expenses | | | 33 290.00 | |
GU Total financial expenses (VI) | | | 33 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 400.00 | | | 5 400.00 |
HA Exceptional income from management transactions | 22 467.00 | | | 22 467.00 |
HB Exceptional income from capital transactions | 180 093.00 | | | 180 093.00 |
HD Total exceptional income (VII) | 202 560.00 | | | 202 560.00 |
HE Exceptional expenses on management operations | 171 474.00 | | | 171 474.00 |
HF Exceptional expenses on capital transactions | 2 404.00 | | | 2 404.00 |
HH Total exceptional expenses (VIII) | 173 878.00 | | | 173 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 682.00 | | | 28 682.00 |
HK Income tax | 113 212.00 | | | 113 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 682 560.00 | | | 10 682 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 351 089.00 | | | 10 351 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 470.00 | | | 331 470.00 |
HP References: Equipment leasing | 875 026.00 | | | 875 026.00 |
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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 | 7 305 637.00 | | 561 983.00 | 7 305 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375 929.00 | |
I4 DECREASES Grand Total | | 24 309.00 | 7 843 312.00 | |
IO DECREASES Total including other intangible assets | | | 489 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 309.00 | 5 977 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 543.00 | | 17 395.00 | 472 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 563 566.00 | | 438 188.00 | 5 563 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 529.00 | | 106 400.00 | 1 269 529.00 |
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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 | 3 620 251.00 | 560 694.00 | 21 906.00 | 3 620 251.00 |
PE DEPRECIATION Total including other intangible assets | 19 776.00 | 10 664.00 | | 19 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600 475.00 | 550 030.00 | 21 906.00 | 3 600 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 199 095.00 | | | 199 095.00 |
6N Inventories and work in progress | 52 291.00 | 41 646.00 | 52 291.00 | 52 291.00 |
6T Receivables | 531 899.00 | 120 778.00 | 75 293.00 | 531 899.00 |
7B Total provisions for depreciation | 584 190.00 | 162 424.00 | 127 584.00 | 584 190.00 |
7C Grand total | 783 285.00 | 162 424.00 | 127 584.00 | 783 285.00 |
UE of which provisions and reversals: - Operating | | 162 424.00 | 127 584.00 | |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
8B Suppliers and Related Accounts | 1 929 662.00 | 1 929 662.00 | | 1 929 662.00 |
8C Staff and Related Accounts | 364 498.00 | 364 498.00 | | 364 498.00 |
8D Social Security and Other Social Organizations | 239 798.00 | 239 798.00 | | 239 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 676.00 | 49 676.00 | | 49 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 210.00 | 429 210.00 | | 429 210.00 |
UL Receivables related to investments | 177 299.00 | | 177 299.00 | 177 299.00 |
UT Other financial assets | 252 486.00 | | 252 486.00 | 252 486.00 |
UX Other trade receivables | 2 105 763.00 | 2 105 763.00 | | 2 105 763.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
VA Doubtful or disputed receivables | 737 113.00 | 737 113.00 | | 737 113.00 |
VB VAT | 322 126.00 | 322 126.00 | | 322 126.00 |
VC Group and associates | 1 219 463.00 | 1 219 463.00 | | 1 219 463.00 |
VG Loans with a maturity of up to one year at origin | 32 716.00 | 32 716.00 | | 32 716.00 |
VH Loans with a maturity of more than one year at origin | 636 340.00 | 144 467.00 | 491 873.00 | 636 340.00 |
VI Group and Associates | 194 972.00 | 194 972.00 | | 194 972.00 |
VJ Loans taken out during the year | 116 666.00 | | | 116 666.00 |
VK Loans repaid during the year | 203 051.00 | | | 203 051.00 |
VM Income taxes | 23 232.00 | 23 232.00 | | 23 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 715.00 | 73 715.00 | | 73 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 754.00 | 126 754.00 | | 126 754.00 |
VS Prepaid expenses | 122 053.00 | 122 053.00 | | 122 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 087 779.00 | 4 657 994.00 | 429 785.00 | 5 087 779.00 |
VW VAT | 564 159.00 | 564 159.00 | | 564 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 523 346.00 | 4 031 473.00 | 491 873.00 | 4 523 346.00 |
