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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 | 73 415.00 | 71 427.00 | 1 988.00 | 73 415.00 |
AH Goodwill | 47 495.00 | | 47 495.00 | 47 495.00 |
AR Technical installations, industrial equipment and tools | 354 497.00 | 252 485.00 | 102 011.00 | 354 497.00 |
AT Other tangible assets | 201 780.00 | 136 449.00 | 65 330.00 | 201 780.00 |
BH Other financial assets | 35 610.00 | | 35 610.00 | 35 610.00 |
BJ TOTAL (I) | 762 299.00 | 460 362.00 | 301 937.00 | 762 299.00 |
BL Raw materials, supplies | 106 869.00 | | 106 869.00 | 106 869.00 |
BP Services in progress | 12 602.00 | | 12 602.00 | 12 602.00 |
BV Advances and down payments on orders | 3 904.00 | | 3 904.00 | 3 904.00 |
BX Customers and related accounts | 466 120.00 | 12 302.00 | 453 818.00 | 466 120.00 |
BZ Other receivables | 201 758.00 | | 201 758.00 | 201 758.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 54 379.00 | | 54 379.00 | 54 379.00 |
CH Prepaid expenses | 27 524.00 | | 27 524.00 | 27 524.00 |
CJ TOTAL (II) | 883 156.00 | 12 302.00 | 870 853.00 | 883 156.00 |
CO Grand total (0 to V) | 1 645 455.00 | 472 664.00 | 1 172 791.00 | 1 645 455.00 |
CR Shares due in more than one year | 15 136.00 | | | 15 136.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 2 683.00 | | 6 400.00 |
DG Other reserves | 176 609.00 | 134 682.00 | | 176 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 304.00 | 45 643.00 | | 28 304.00 |
DJ Investment subsidies | 26 514.00 | 35 398.00 | | 26 514.00 |
DL TOTAL (I) | 301 828.00 | 282 407.00 | | 301 828.00 |
DP Provisions for Risks | 17 387.00 | | | 17 387.00 |
DR TOTAL (IV) | 17 387.00 | | | 17 387.00 |
DU Loans and Debts from Credit Institutions (3) | 290 389.00 | 193 151.00 | | 290 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 288.00 | 44 424.00 | | 78 288.00 |
DW Advances and down payments received on current orders | 6 550.00 | 3 635.00 | | 6 550.00 |
DX Trade payables and related accounts | 318 115.00 | 275 745.00 | | 318 115.00 |
DY Tax and social security liabilities | 154 284.00 | 164 902.00 | | 154 284.00 |
EA Other liabilities | 5 947.00 | 1 838.00 | | 5 947.00 |
EC TOTAL (IV) | 853 575.00 | 683 698.00 | | 853 575.00 |
EE Grand total (I to V) | 1 172 791.00 | 966 106.00 | | 1 172 791.00 |
EG Accrued income and payables due within one year | 591 228.00 | 525 239.00 | | 591 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 469.00 | | |
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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 | 2 192 962.00 | | 2 192 962.00 | 2 192 962.00 |
FJ Net sales | 2 192 962.00 | | 2 192 962.00 | 2 192 962.00 |
FM Inventory production | | | 1 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 156.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 2 243 719.00 | |
FU Purchases of raw materials and other supplies | | | 655 539.00 | |
FV Inventory change (raw materials and supplies) | | | -13 763.00 | |
FW Other purchases and external expenses | | | 926 874.00 | |
FX Taxes, duties, and similar payments | | | 30 495.00 | |
FY Salaries and Wages | | | 427 117.00 | |
FZ Social Security Contributions | | | 98 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 345.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 2 196 702.00 | |
GG - OPERATING RESULT (I - II) | | | 47 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 033.00 | 11 799.00 | | 15 033.00 |
HD Total exceptional income (VII) | 15 033.00 | 11 799.00 | | 15 033.00 |
HE Exceptional expenses on management operations | 902.00 | 4 502.00 | | 902.00 |
HF Exceptional expenses on capital transactions | 6 150.00 | | | 6 150.00 |
HG Exceptional depreciation and provisions | 17 387.00 | | | 17 387.00 |
HH Total exceptional expenses (VIII) | 24 439.00 | 4 502.00 | | 24 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 405.00 | 7 297.00 | | -9 405.00 |
HK Income tax | 5 542.00 | 5 378.00 | | 5 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 824.00 | 2 158 126.00 | | 2 259 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 520.00 | 2 112 482.00 | | 2 231 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 304.00 | 45 643.00 | | 28 304.00 |
HP References: Equipment leasing | | 90 588.00 | | |
HQ References: Real Estate Leasing | 63 461.00 | | | 63 461.00 |
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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 | 705 249.00 | | 69 650.00 | 705 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 450.00 | 85 110.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 762 299.00 | |
IO DECREASES Total including other intangible assets | | | 120 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 150.00 | 556 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 742.00 | | 1 169.00 | 119 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 947.00 | | 66 480.00 | 495 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 560.00 | | 2 000.00 | 89 560.00 |
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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 | 391 580.00 | 68 781.00 | | 391 580.00 |
PE DEPRECIATION Total including other intangible assets | 69 569.00 | 1 858.00 | | 69 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 011.00 | 66 923.00 | | 322 011.00 |
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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 | 78 288.00 | | 78 288.00 | 78 288.00 |
8B Suppliers and Related Accounts | 318 115.00 | 318 115.00 | | 318 115.00 |
8C Staff and Related Accounts | 36 703.00 | 36 703.00 | | 36 703.00 |
8D Social Security and Other Social Organizations | 31 811.00 | 31 811.00 | | 31 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 947.00 | 5 947.00 | | 5 947.00 |
UT Other financial assets | 35 610.00 | | 35 610.00 | 35 610.00 |
UX Other trade receivables | 450 984.00 | 450 984.00 | | 450 984.00 |
UZ Social Security, other social security organizations | 3 864.00 | 3 864.00 | | 3 864.00 |
VA Doubtful or disputed receivables | 15 136.00 | 15 136.00 | | 15 136.00 |
VB VAT | 34 767.00 | 34 767.00 | | 34 767.00 |
VC Group and associates | 91 509.00 | 91 509.00 | | 91 509.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 290 019.00 | 112 510.00 | 177 508.00 | 290 019.00 |
VM Income taxes | 15 235.00 | 15 235.00 | | 15 235.00 |
VP Miscellaneous | 13 860.00 | 13 860.00 | | 13 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 346.00 | 7 346.00 | | 7 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 522.00 | 42 522.00 | | 42 522.00 |
VS Prepaid expenses | 27 524.00 | 27 524.00 | | 27 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 013.00 | 695 403.00 | 35 610.00 | 731 013.00 |
VW VAT | 78 422.00 | 78 422.00 | | 78 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 024.00 | 591 228.00 | 255 796.00 | 847 024.00 |
