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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 | 154 419.00 | 110 353.00 | 44 066.00 | 154 419.00 |
AH Goodwill | 108 239.00 | 62 504.00 | 45 735.00 | 108 239.00 |
AN Land | 227 565.00 | 169 893.00 | 57 672.00 | 227 565.00 |
AP Buildings | 596 070.00 | 458 948.00 | 137 121.00 | 596 070.00 |
AR Technical installations, industrial equipment and tools | 118 535.00 | 104 319.00 | 14 216.00 | 118 535.00 |
AT Other tangible assets | 5 855 329.00 | 4 147 102.00 | 1 708 228.00 | 5 855 329.00 |
BH Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BJ TOTAL (I) | 7 119 137.00 | 5 065 619.00 | 2 053 518.00 | 7 119 137.00 |
BL Raw materials, supplies | 108 543.00 | | 108 543.00 | 108 543.00 |
BT Goods | 31 243.00 | | 31 243.00 | 31 243.00 |
BX Customers and related accounts | 2 018 237.00 | 17 750.00 | 2 000 488.00 | 2 018 237.00 |
BZ Other receivables | 508 180.00 | | 508 180.00 | 508 180.00 |
CD Marketable securities | 186 600.00 | | 186 600.00 | 186 600.00 |
CF Cash and cash equivalents | 1 291 033.00 | | 1 291 033.00 | 1 291 033.00 |
CH Prepaid expenses | 132 714.00 | | 132 714.00 | 132 714.00 |
CJ TOTAL (II) | 4 276 551.00 | 17 750.00 | 4 258 801.00 | 4 276 551.00 |
CO Grand total (0 to V) | 11 395 688.00 | 5 083 368.00 | 6 312 320.00 | 11 395 688.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 55 398.00 | 12 500.00 | 42 898.00 | 55 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 000 144.00 | 1 979 833.00 | | 2 000 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 560.00 | 20 310.00 | | 168 560.00 |
DL TOTAL (I) | 2 443 704.00 | 2 275 144.00 | | 2 443 704.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 291.00 | 1 449 704.00 | | 1 431 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 112.00 | 10 694.00 | | 8 112.00 |
DX Trade payables and related accounts | 977 844.00 | 968 557.00 | | 977 844.00 |
DY Tax and social security liabilities | 1 388 889.00 | 1 430 915.00 | | 1 388 889.00 |
EA Other liabilities | 2 481.00 | | | 2 481.00 |
EC TOTAL (IV) | 3 808 616.00 | 3 859 870.00 | | 3 808 616.00 |
EE Grand total (I to V) | 6 312 320.00 | 6 135 014.00 | | 6 312 320.00 |
EF Of which regulated reserve for long-term capital gains | 1 625.00 | 1 625.00 | | 1 625.00 |
EG Accrued income and payables due within one year | 2 973 507.00 | 3 031 522.00 | | 2 973 507.00 |
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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 | 597 934.00 | | 597 934.00 | 597 934.00 |
FD Production sold - goods | 6 013.00 | | 6 013.00 | 6 013.00 |
FG Production sold - services | 12 015 953.00 | 317 664.00 | 12 333 617.00 | 12 015 953.00 |
FJ Net sales | 12 619 900.00 | 317 664.00 | 12 937 564.00 | 12 619 900.00 |
FO Operating subsidies | | | 9 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 411.00 | |
FQ Other income | | | 197 315.00 | |
FR Total operating income (I) | | | 13 161 799.00 | |
FS Purchases of goods (including customs duties) | | | 496 015.00 | |
FT Inventory change (goods) | | | 3 222.00 | |
FU Purchases of raw materials and other supplies | | | 2 528 402.00 | |
FV Inventory change (raw materials and supplies) | | | -6 174.00 | |
FW Other purchases and external expenses | | | 4 827 897.00 | |
FX Taxes, duties, and similar payments | | | 242 823.00 | |
FY Salaries and Wages | | | 3 183 726.00 | |
FZ Social Security Contributions | | | 862 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 6 904.00 | |
GF Total Operating Expenses (II) | | | 12 935 822.00 | |
GG - OPERATING RESULT (I - II) | | | 225 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 2 442.00 | |
GR Interest and similar expenses | | | 16 834.00 | |
GU Total financial expenses (VI) | | | 16 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 410.00 | 28 094.00 | | 11 410.00 |
HB Exceptional income from capital transactions | 3 500.00 | 135.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 135.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 25.00 | 6 296.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 481.00 | | 3 500.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 48 525.00 | 6 777.00 | | 48 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 025.00 | -6 642.00 | | -45 025.00 |
HK Income tax | -2 000.00 | -1 472.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 167 741.00 | 13 008 718.00 | | 13 167 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 999 181.00 | 12 988 407.00 | | 12 999 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 560.00 | 20 310.00 | | 168 560.00 |
HP References: Equipment leasing | 151 508.00 | 135 783.00 | | 151 508.00 |
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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 | 7 419 851.00 | | 844 268.00 | 7 419 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 58 980.00 | |
I4 DECREASES Grand Total | | 1 144 981.00 | 7 119 137.00 | |
IO DECREASES Total including other intangible assets | | | 262 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 141 481.00 | 6 797 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 356.00 | | 8 302.00 | 254 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 107 014.00 | | 831 966.00 | 7 107 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 480.00 | | 4 000.00 | 58 480.00 |
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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 | 5 368 407.00 | 763 676.00 | 1 141 469.00 | 5 368 407.00 |
PE DEPRECIATION Total including other intangible assets | 95 290.00 | 15 063.00 | | 95 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 273 117.00 | 748 614.00 | 1 141 469.00 | 5 273 117.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6A on fixed assets – intangible | 62 504.00 | | | 62 504.00 |
6T Receivables | 12 119.00 | 11 632.00 | 6 001.00 | 12 119.00 |
7B Total provisions for depreciation | 87 123.00 | 11 632.00 | 6 001.00 | 87 123.00 |
7C Grand total | 87 123.00 | 71 632.00 | 6 001.00 | 87 123.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 632.00 | 6 001.00 | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 977 844.00 | 977 844.00 | | 977 844.00 |
8C Staff and Related Accounts | 571 221.00 | 571 221.00 | | 571 221.00 |
8D Social Security and Other Social Organizations | 299 446.00 | 299 446.00 | | 299 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
UT Other financial assets | 3 582.00 | 2 000.00 | 1 582.00 | 3 582.00 |
UX Other trade receivables | 1 996 941.00 | 1 996 941.00 | | 1 996 941.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
VA Doubtful or disputed receivables | 21 297.00 | 21 297.00 | | 21 297.00 |
VB VAT | 51 346.00 | 51 346.00 | | 51 346.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 1 430 002.00 | 594 893.00 | 835 109.00 | 1 430 002.00 |
VI Group and Associates | 8 112.00 | 8 112.00 | | 8 112.00 |
VJ Loans taken out during the year | 660 950.00 | | | 660 950.00 |
VK Loans repaid during the year | 679 843.00 | | | 679 843.00 |
VM Income taxes | 178 145.00 | 178 145.00 | | 178 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 510.00 | 107 510.00 | | 107 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 226.00 | 278 226.00 | | 278 226.00 |
VS Prepaid expenses | 132 714.00 | 132 714.00 | | 132 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 714.00 | 2 661 132.00 | 1 582.00 | 2 662 714.00 |
VW VAT | 410 711.00 | 410 711.00 | | 410 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 808 616.00 | 2 973 507.00 | 835 109.00 | 3 808 616.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
