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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 | 64 846.00 | 55 836.00 | 9 010.00 | 64 846.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 182 088.00 | 45 372.00 | 136 716.00 | 182 088.00 |
AP Buildings | 1 344 235.00 | 447 988.00 | 896 247.00 | 1 344 235.00 |
AR Technical installations, industrial equipment and tools | 518 530.00 | 375 823.00 | 142 707.00 | 518 530.00 |
AT Other tangible assets | 987 486.00 | 538 504.00 | 448 983.00 | 987 486.00 |
BB Receivables related to investments | 100 343.00 | | 100 343.00 | 100 343.00 |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 4 020 133.00 | 1 463 523.00 | 2 556 610.00 | 4 020 133.00 |
BT Goods | 672 947.00 | | 672 947.00 | 672 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 429 738.00 | 5 046.00 | 2 424 692.00 | 2 429 738.00 |
BZ Other receivables | 144 618.00 | | 144 618.00 | 144 618.00 |
CF Cash and cash equivalents | 52 264.00 | | 52 264.00 | 52 264.00 |
CH Prepaid expenses | 57 166.00 | | 57 166.00 | 57 166.00 |
CJ TOTAL (II) | 3 356 732.00 | 5 046.00 | 3 351 686.00 | 3 356 732.00 |
CO Grand total (0 to V) | 7 376 865.00 | 1 468 569.00 | 5 908 296.00 | 7 376 865.00 |
CU Other investments | 621 736.00 | | 621 736.00 | 621 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 429 557.00 | 235 787.00 | | 429 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 797.00 | 193 770.00 | | 129 797.00 |
DK Regulated provisions | 4 603.00 | | | 4 603.00 |
DL TOTAL (I) | 893 957.00 | 759 557.00 | | 893 957.00 |
DQ Provisions for Expenses | 3 083.00 | 825.00 | | 3 083.00 |
DR TOTAL (IV) | 3 083.00 | 825.00 | | 3 083.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365 113.00 | 1 401 430.00 | | 2 365 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 293.00 | 200 000.00 | | 580 293.00 |
DW Advances and down payments received on current orders | 105 141.00 | | | 105 141.00 |
DX Trade payables and related accounts | 1 619 470.00 | 1 748 430.00 | | 1 619 470.00 |
DY Tax and social security liabilities | 308 306.00 | 204 257.00 | | 308 306.00 |
DZ Fixed asset liabilities and related accounts | | 118 282.00 | | |
EA Other liabilities | 28 896.00 | 24 256.00 | | 28 896.00 |
EB Prepaid income (2) | 4 038.00 | | | 4 038.00 |
EC TOTAL (IV) | 5 011 256.00 | 3 696 654.00 | | 5 011 256.00 |
EE Grand total (I to V) | 5 908 296.00 | 4 457 036.00 | | 5 908 296.00 |
EG Accrued income and payables due within one year | 2 793 115.00 | | | 2 793 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791 220.00 | 992 571.00 | | 791 220.00 |
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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 | 15 785 912.00 | | 15 785 912.00 | 15 785 912.00 |
FG Production sold - services | 402 984.00 | | 402 984.00 | 402 984.00 |
FJ Net sales | 16 188 696.00 | | 16 188 896.00 | 16 188 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 390.00 | |
FQ Other income | | | 1 820.00 | |
FR Total operating income (I) | | | 16 206 106.00 | |
FS Purchases of goods (including customs duties) | | | 13 131 287.00 | |
FT Inventory change (goods) | | | 26 469.00 | |
FU Purchases of raw materials and other supplies | | | 508 217.00 | |
FW Other purchases and external expenses | | | 933 584.00 | |
FX Taxes, duties, and similar payments | | | 130 268.00 | |
FY Salaries and Wages | | | 755 129.00 | |
FZ Social Security Contributions | | | 295 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 046.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 16 004 293.00 | |
GG - OPERATING RESULT (I - II) | | | 201 813.00 | |
GK Income from other securities and fixed asset receivables | | | 1 149.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 89 663.00 | |
GU Total financial expenses (VI) | | | 89 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 248.00 | 51 538.00 | | 14 248.00 |
A2 TOTAL ASSETS | 23 790.00 | 25 506.00 | | 23 790.00 |
HB Exceptional income from capital transactions | 91 090.00 | 266 923.00 | | 91 090.00 |
HD Total exceptional income (VII) | 91 090.00 | 266 923.00 | | 91 090.00 |
HE Exceptional expenses on management operations | 7 908.00 | 1 260.00 | | 7 908.00 |
HF Exceptional expenses on capital transactions | 332.00 | 129 904.00 | | 332.00 |
HG Exceptional depreciation and provisions | 6 861.00 | 825.00 | | 6 861.00 |
HH Total exceptional expenses (VIII) | 15 102.00 | 131 988.00 | | 15 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 988.00 | 134 935.00 | | 75 988.00 |
HK Income tax | 59 513.00 | 25 542.00 | | 59 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 298 368.00 | 14 968 752.00 | | 16 298 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 168 571.00 | 14 774 982.00 | | 16 168 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 797.00 | 193 770.00 | | 129 797.00 |
HP References: Equipment leasing | 142 246.00 | 87 677.00 | | 142 246.00 |
HQ References: Real Estate Leasing | 89 735.00 | 32 755.00 | | 89 735.00 |
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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 | 2 355 244.00 | | 1 685 627.00 | 2 355 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 948.00 | |
I4 DECREASES Grand Total | | 20 738.00 | 4 020 133.00 | |
IO DECREASES Total including other intangible assets | | 6 530.00 | 264 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 208.00 | 3 032 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 476.00 | | 2 900.00 | 268 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 236.00 | | 1 207 311.00 | 1 839 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 532.00 | | 475 416.00 | 247 532.00 |
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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 | 1 258 885.00 | 219 043.00 | 14 405.00 | 1 258 885.00 |
PE DEPRECIATION Total including other intangible assets | 49 170.00 | 7 196.00 | 530.00 | 49 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 715.00 | 211 848.00 | 13 875.00 | 1 209 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 603.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 825.00 | 2 259.00 | | 825.00 |
6T Receivables | 1 142.00 | 5 046.00 | 1 142.00 | 1 142.00 |
7B Total provisions for depreciation | 1 966.00 | 11 907.00 | 1 142.00 | 1 966.00 |
7C Grand total | 1 966.00 | 11 907.00 | 1 142.00 | 1 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 100 343.00 | 100 343.00 | | 100 343.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 2 429 738.00 | 2 429 738.00 | | 2 429 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 618.00 | 144 618.00 | | 144 618.00 |
VS Prepaid expenses | 57 166.00 | 57 166.00 | | 57 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 168.00 | 2 732 168.00 | | 2 732 168.00 |
