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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 | 6 114.00 | 4 589.00 | 1 524.00 | 6 114.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AP Buildings | 48 661.00 | 32 449.00 | 16 212.00 | 48 661.00 |
AR Technical installations, industrial equipment and tools | 28 260.00 | 28 260.00 | | 28 260.00 |
AT Other tangible assets | 721 196.00 | 355 405.00 | 365 790.00 | 721 196.00 |
AX Advances and down payments | 18 690.00 | | 18 690.00 | 18 690.00 |
BD Other fixed assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BH Other financial assets | 93 997.00 | | 93 997.00 | 93 997.00 |
BJ TOTAL (I) | 1 205 722.00 | 420 703.00 | 785 019.00 | 1 205 722.00 |
BL Raw materials, supplies | 35 930.00 | | 35 930.00 | 35 930.00 |
BT Goods | 325 617.00 | | 325 617.00 | 325 617.00 |
BX Customers and related accounts | 1 643 309.00 | 7 484.00 | 1 635 826.00 | 1 643 309.00 |
BZ Other receivables | 288 951.00 | 7 280.00 | 281 670.00 | 288 951.00 |
CD Marketable securities | 22 200.00 | | 22 200.00 | 22 200.00 |
CF Cash and cash equivalents | 626 831.00 | | 626 831.00 | 626 831.00 |
CH Prepaid expenses | 180 392.00 | | 180 392.00 | 180 392.00 |
CJ TOTAL (II) | 3 123 230.00 | 14 764.00 | 3 108 466.00 | 3 123 230.00 |
CO Grand total (0 to V) | 4 328 952.00 | 435 467.00 | 3 893 485.00 | 4 328 952.00 |
CP Shares due in less than one year | 93 997.00 | | | 93 997.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 75 961.00 | 75 961.00 | | 75 961.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 1 729 337.00 | 1 559 120.00 | | 1 729 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 422.00 | 320 217.00 | | 301 422.00 |
DJ Investment subsidies | 10 733.00 | | | 10 733.00 |
DL TOTAL (I) | 2 134 222.00 | 1 972 068.00 | | 2 134 222.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 377 128.00 | 180 456.00 | | 377 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 300.00 | 24 085.00 | | 20 300.00 |
DX Trade payables and related accounts | 661 657.00 | 550 481.00 | | 661 657.00 |
DY Tax and social security liabilities | 594 766.00 | 512 240.00 | | 594 766.00 |
EA Other liabilities | 95 411.00 | 80 431.00 | | 95 411.00 |
EC TOTAL (IV) | 1 749 263.00 | 1 347 693.00 | | 1 749 263.00 |
EE Grand total (I to V) | 3 893 485.00 | 3 329 760.00 | | 3 893 485.00 |
EG Accrued income and payables due within one year | 1 644 422.00 | 1 258 511.00 | | 1 644 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 780.00 | 14 169.00 | | 20 780.00 |
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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 | 724 007.00 | | 724 007.00 | 724 007.00 |
FG Production sold - services | 7 709 942.00 | 101 065.00 | 7 811 007.00 | 7 709 942.00 |
FJ Net sales | 8 433 949.00 | 101 065.00 | 8 535 014.00 | 8 433 949.00 |
FO Operating subsidies | | | 9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 279.00 | |
FQ Other income | | | 8 279.00 | |
FR Total operating income (I) | | | 8 701 672.00 | |
FS Purchases of goods (including customs duties) | | | 368 918.00 | |
FT Inventory change (goods) | | | -69 575.00 | |
FV Inventory change (raw materials and supplies) | | | -7 680.00 | |
FW Other purchases and external expenses | | | 5 906 726.00 | |
FX Taxes, duties, and similar payments | | | 172 635.00 | |
FY Salaries and Wages | | | 912 278.00 | |
FZ Social Security Contributions | | | 316 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 095.00 | |
GE Other Expenses | | | 574 327.00 | |
GF Total Operating Expenses (II) | | | 8 260 237.00 | |
GG - OPERATING RESULT (I - II) | | | 441 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 865.00 | |
GP Total financial income (V) | | | 4 865.00 | |
GR Interest and similar expenses | | | 11 085.00 | |
GU Total financial expenses (VI) | | | 11 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 279.00 | 133 266.00 | | 149 279.00 |
A4 Equity method investments | 570 111.00 | 485 523.00 | | 570 111.00 |
HA Exceptional income from management transactions | | 17 697.00 | | |
HB Exceptional income from capital transactions | 10 123.00 | 4 467.00 | | 10 123.00 |
HD Total exceptional income (VII) | 10 123.00 | 22 164.00 | | 10 123.00 |
HE Exceptional expenses on management operations | 27 691.00 | 12 251.00 | | 27 691.00 |
HF Exceptional expenses on capital transactions | 18 314.00 | 4 672.00 | | 18 314.00 |
HH Total exceptional expenses (VIII) | 46 005.00 | 16 923.00 | | 46 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 883.00 | 5 241.00 | | -35 883.00 |
HK Income tax | 97 911.00 | 126 045.00 | | 97 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 716 660.00 | 7 858 161.00 | | 8 716 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 415 238.00 | 7 537 944.00 | | 8 415 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 422.00 | 320 217.00 | | 301 422.00 |
HP References: Equipment leasing | 2 025 090.00 | 2 018 162.00 | | 2 025 090.00 |
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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 | 918 757.00 | | 327 452.00 | 918 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 051.00 | 138 802.00 | |
I4 DECREASES Grand Total | | 40 487.00 | 1 205 722.00 | |
IO DECREASES Total including other intangible assets | | | 250 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 436.00 | 816 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 114.00 | | | 250 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 790.00 | | 297 452.00 | 543 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 853.00 | | 30 000.00 | 124 853.00 |
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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 | 366 518.00 | 76 357.00 | 22 172.00 | 366 518.00 |
PE DEPRECIATION Total including other intangible assets | 4 509.00 | 80.00 | | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 009.00 | 76 277.00 | 22 172.00 | 362 009.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 4 669.00 | 2 814.00 | | 4 669.00 |
6X Other provisions for depreciation | | 7 280.00 | | |
7B Total provisions for depreciation | 4 669.00 | 10 095.00 | | 4 669.00 |
7C Grand total | 14 669.00 | 10 095.00 | | 14 669.00 |
UE of which provisions and reversals: - Operating | | 10 095.00 | | |
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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 | 20 300.00 | 20 300.00 | | 20 300.00 |
8B Suppliers and Related Accounts | 661 657.00 | 661 657.00 | | 661 657.00 |
8C Staff and Related Accounts | 161 099.00 | 161 099.00 | | 161 099.00 |
8D Social Security and Other Social Organizations | 101 121.00 | 101 121.00 | | 101 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 411.00 | 95 411.00 | | 95 411.00 |
UT Other financial assets | 93 997.00 | 93 997.00 | | 93 997.00 |
UX Other trade receivables | 1 629 801.00 | 1 629 801.00 | | 1 629 801.00 |
UY Staff and related accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 13 509.00 | 13 509.00 | | 13 509.00 |
VB VAT | 148 023.00 | 148 023.00 | | 148 023.00 |
VC Group and associates | 747.00 | 747.00 | | 747.00 |
VG Loans with a maturity of up to one year at origin | 210 964.00 | 210 964.00 | | 210 964.00 |
VH Loans with a maturity of more than one year at origin | 166 164.00 | 61 323.00 | 104 841.00 | 166 164.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 81 575.00 | | | 81 575.00 |
VM Income taxes | 43 572.00 | 43 572.00 | | 43 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 947.00 | 24 947.00 | | 24 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 256.00 | 89 256.00 | | 89 256.00 |
VS Prepaid expenses | 180 392.00 | 180 392.00 | | 180 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 649.00 | 2 206 649.00 | | 2 206 649.00 |
VW VAT | 307 599.00 | 307 599.00 | | 307 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 263.00 | 1 644 422.00 | 104 841.00 | 1 749 263.00 |
