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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 | 74 386.00 | 55 875.00 | 18 510.00 | 74 386.00 |
AJ Other Intangible Assets | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 190 752.00 | 70 866.00 | 119 886.00 | 190 752.00 |
AP Buildings | 879 668.00 | 199 163.00 | 680 505.00 | 879 668.00 |
AR Technical installations, industrial equipment and tools | 322 245.00 | 167 604.00 | 154 641.00 | 322 245.00 |
AT Other tangible assets | 706 140.00 | 642 366.00 | 63 774.00 | 706 140.00 |
BH Other financial assets | 29 319.00 | | 29 319.00 | 29 319.00 |
BJ TOTAL (I) | 2 484 426.00 | 1 135 873.00 | 1 348 554.00 | 2 484 426.00 |
BL Raw materials, supplies | 100 629.00 | | 100 629.00 | 100 629.00 |
BX Customers and related accounts | 2 392 527.00 | 19 290.00 | 2 373 238.00 | 2 392 527.00 |
BZ Other receivables | 1 075 617.00 | | 1 075 617.00 | 1 075 617.00 |
CD Marketable securities | 10 568.00 | | 10 568.00 | 10 568.00 |
CF Cash and cash equivalents | 941 600.00 | | 941 600.00 | 941 600.00 |
CH Prepaid expenses | 214 489.00 | | 214 489.00 | 214 489.00 |
CJ TOTAL (II) | 4 735 431.00 | 19 290.00 | 4 716 142.00 | 4 735 431.00 |
CO Grand total (0 to V) | 7 219 858.00 | 1 155 162.00 | 6 064 695.00 | 7 219 858.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 178 521.00 | 1 166 024.00 | | 1 178 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 915.00 | 12 497.00 | | 229 915.00 |
DK Regulated provisions | 45 749.00 | 30 682.00 | | 45 749.00 |
DL TOTAL (I) | 2 554 185.00 | 2 309 202.00 | | 2 554 185.00 |
DU Loans and Debts from Credit Institutions (3) | 173 119.00 | 246 175.00 | | 173 119.00 |
DX Trade payables and related accounts | 1 130 161.00 | 1 232 512.00 | | 1 130 161.00 |
DY Tax and social security liabilities | 2 204 038.00 | 2 131 531.00 | | 2 204 038.00 |
EA Other liabilities | 3 193.00 | 786.00 | | 3 193.00 |
EC TOTAL (IV) | 3 510 510.00 | 3 611 009.00 | | 3 510 510.00 |
EE Grand total (I to V) | 6 064 695.00 | 5 920 212.00 | | 6 064 695.00 |
EG Accrued income and payables due within one year | 3 415 394.00 | | | 3 415 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 183.00 | | | 3 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 743.00 | | 20 743.00 | 20 743.00 |
FG Production sold - services | 17 276 137.00 | 40 743.00 | 17 316 880.00 | 17 276 137.00 |
FJ Net sales | 17 296 879.00 | 40 743.00 | 17 337 622.00 | 17 296 879.00 |
FO Operating subsidies | | | 21 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 426 769.00 | |
FU Purchases of raw materials and other supplies | | | 2 294 655.00 | |
FV Inventory change (raw materials and supplies) | | | 81 962.00 | |
FW Other purchases and external expenses | | | 8 834 727.00 | |
FX Taxes, duties, and similar payments | | | 509 056.00 | |
FY Salaries and Wages | | | 4 725 049.00 | |
FZ Social Security Contributions | | | 1 310 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 656.00 | |
GE Other Expenses | | | 52 566.00 | |
GF Total Operating Expenses (II) | | | 17 959 585.00 | |
GG - OPERATING RESULT (I - II) | | | -532 816.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 348.00 | | | 67 348.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 65 092.00 | 17 200.00 | | 65 092.00 |
HB Exceptional income from capital transactions | 877 200.00 | 105 839.00 | | 877 200.00 |
HD Total exceptional income (VII) | 942 292.00 | 123 040.00 | | 942 292.00 |
HE Exceptional expenses on management operations | 74 643.00 | 53 475.00 | | 74 643.00 |
HF Exceptional expenses on capital transactions | 90 141.00 | 7 225.00 | | 90 141.00 |
HG Exceptional depreciation and provisions | 15 067.00 | 18 834.00 | | 15 067.00 |
HH Total exceptional expenses (VIII) | 179 851.00 | 79 534.00 | | 179 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762 441.00 | 43 506.00 | | 762 441.00 |
HK Income tax | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 371 260.00 | 22 160 082.00 | | 18 371 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 141 345.00 | 22 147 585.00 | | 18 141 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 915.00 | 12 497.00 | | 229 915.00 |
HP References: Equipment leasing | 1 372 981.00 | 1 142 153.00 | | 1 372 981.00 |
HQ References: Real Estate Leasing | 64 699.00 | | | 64 699.00 |
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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 | 2 513 656.00 | | 565 133.00 | 2 513 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 319.00 | |
I4 DECREASES Grand Total | 123 639.00 | 470 725.00 | 2 484 426.00 | 123 639.00 |
IO DECREASES Total including other intangible assets | | 8 060.00 | 318 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 639.00 | 462 665.00 | 2 098 804.00 | 123 639.00 |
KD ACQUISITIONS Total including other intangible assets | 323 074.00 | | 3 290.00 | 323 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123 264.00 | | 561 843.00 | 2 123 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 319.00 | | | 67 319.00 |
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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 | 1 368 469.00 | 147 988.00 | 380 584.00 | 1 368 469.00 |
PE DEPRECIATION Total including other intangible assets | 48 711.00 | 14 432.00 | 7 267.00 | 48 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 758.00 | 133 556.00 | 373 317.00 | 1 319 758.00 |
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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 | 30 682.00 | 15 067.00 | | 30 682.00 |
6T Receivables | 16 634.00 | 2 656.00 | | 16 634.00 |
7B Total provisions for depreciation | 16 634.00 | 2 656.00 | | 16 634.00 |
7C Grand total | 47 316.00 | 17 723.00 | | 47 316.00 |
UE of which provisions and reversals: - Operating | | 2 656.00 | | |
UJ - Exceptional | | 15 067.00 | | |
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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 | 1 130 161.00 | 1 130 161.00 | | 1 130 161.00 |
8C Staff and Related Accounts | 925 088.00 | 925 088.00 | | 925 088.00 |
8D Social Security and Other Social Organizations | 445 619.00 | 445 619.00 | | 445 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
UT Other financial assets | 29 319.00 | | 29 319.00 | 29 319.00 |
UX Other trade receivables | 2 370 413.00 | 2 370 413.00 | | 2 370 413.00 |
UY Staff and related accounts | 13 267.00 | 13 267.00 | | 13 267.00 |
UZ Social Security, other social security organizations | 4 776.00 | 4 776.00 | | 4 776.00 |
VA Doubtful or disputed receivables | 22 115.00 | 22 115.00 | | 22 115.00 |
VB VAT | 57 670.00 | 57 670.00 | | 57 670.00 |
VG Loans with a maturity of up to one year at origin | 3 183.00 | 3 183.00 | | 3 183.00 |
VH Loans with a maturity of more than one year at origin | 169 936.00 | 74 820.00 | 95 116.00 | 169 936.00 |
VK Loans repaid during the year | 73 707.00 | | | 73 707.00 |
VM Income taxes | 295 265.00 | 295 265.00 | | 295 265.00 |
VN Other taxes, similar payments | 160 932.00 | 160 932.00 | | 160 932.00 |
VP Miscellaneous | 7 614.00 | 7 614.00 | | 7 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 693.00 | 257 693.00 | | 257 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 093.00 | 536 093.00 | | 536 093.00 |
VS Prepaid expenses | 214 489.00 | 214 489.00 | | 214 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 952.00 | 3 682 634.00 | 29 319.00 | 3 711 952.00 |
VW VAT | 575 638.00 | 575 638.00 | | 575 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 510.00 | 3 415 394.00 | 95 116.00 | 3 510 510.00 |
