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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 | 4 312.00 | 4 304.00 | 8.00 | 4 312.00 |
AP Buildings | 415 143.00 | 18 573.00 | 396 570.00 | 415 143.00 |
AT Other tangible assets | 1 070 409.00 | 632 469.00 | 437 940.00 | 1 070 409.00 |
BB Receivables related to investments | 120 810.00 | | 120 810.00 | 120 810.00 |
BH Other financial assets | 70 698.00 | | 70 698.00 | 70 698.00 |
BJ TOTAL (I) | 1 681 372.00 | 655 345.00 | 1 026 026.00 | 1 681 372.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 919 150.00 | 57 764.00 | 861 386.00 | 919 150.00 |
BZ Other receivables | 561 128.00 | | 561 128.00 | 561 128.00 |
CD Marketable securities | 171 943.00 | | 171 943.00 | 171 943.00 |
CF Cash and cash equivalents | 12 310.00 | | 12 310.00 | 12 310.00 |
CH Prepaid expenses | 29 250.00 | | 29 250.00 | 29 250.00 |
CJ TOTAL (II) | 1 696 781.00 | 57 764.00 | 1 639 017.00 | 1 696 781.00 |
CO Grand total (0 to V) | 3 378 152.00 | 713 109.00 | 2 665 043.00 | 3 378 152.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 346 681.00 | 318 328.00 | | 346 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 538.00 | 28 353.00 | | 127 538.00 |
DL TOTAL (I) | 585 219.00 | 457 681.00 | | 585 219.00 |
DP Provisions for Risks | 79 446.00 | 61 361.00 | | 79 446.00 |
DR TOTAL (IV) | 79 446.00 | 61 361.00 | | 79 446.00 |
DU Loans and Debts from Credit Institutions (3) | 245 653.00 | 206 957.00 | | 245 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787.00 | 2 787.00 | | 2 787.00 |
DX Trade payables and related accounts | 1 018 946.00 | 733 846.00 | | 1 018 946.00 |
DY Tax and social security liabilities | 672 807.00 | 686 570.00 | | 672 807.00 |
EA Other liabilities | 60 185.00 | 42 582.00 | | 60 185.00 |
EB Prepaid income (2) | | 19 716.00 | | |
EC TOTAL (IV) | 2 000 378.00 | 1 692 457.00 | | 2 000 378.00 |
EE Grand total (I to V) | 2 665 043.00 | 2 211 499.00 | | 2 665 043.00 |
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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 | | | 4 273 158.00 | |
FJ Net sales | | | 4 273 158.00 | |
FQ Other income | | | 26 343.00 | |
FR Total operating income (I) | | | 4 299 501.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 2 603 777.00 | |
FX Taxes, duties, and similar payments | | | 42 226.00 | |
FY Salaries and Wages | | | 1 032 478.00 | |
FZ Social Security Contributions | | | 397 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 552.00 | |
GF Total Operating Expenses (II) | | | 4 226 155.00 | |
GG - OPERATING RESULT (I - II) | | | 73 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 934.00 | |
GP Total financial income (V) | | | 10 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 112.00 | |
GU Total financial expenses (VI) | | | 13 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 821.00 | 74 423.00 | | 143 821.00 |
HD Total exceptional income (VII) | 143 821.00 | 74 423.00 | | 143 821.00 |
HE Exceptional expenses on management operations | 19 648.00 | 106 577.00 | | 19 648.00 |
HH Total exceptional expenses (VIII) | 19 648.00 | 106 577.00 | | 19 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 173.00 | -32 154.00 | | 124 173.00 |
HK Income tax | 67 803.00 | 56 889.00 | | 67 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 256.00 | 3 506 027.00 | | 4 454 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 718.00 | 3 477 674.00 | | 4 326 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 538.00 | 28 353.00 | | 127 538.00 |
HP References: Equipment leasing | 75 056.00 | 76 603.00 | | 75 056.00 |
HQ References: Real Estate Leasing | | 7 498.00 | | |
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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 | 1 121 541.00 | | 594 718.00 | 1 121 541.00 |
I3 DECREASES Total Financial Fixed Assets | | -15 342.00 | 191 509.00 | |
I4 DECREASES Grand Total | | -34 887.00 | 1 681 373.00 | |
IO DECREASES Total including other intangible assets | | | 4 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | -19 545.00 | 1 485 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 312.00 | | | 4 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 031.00 | | 509 065.00 | 996 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 198.00 | | 85 653.00 | 121 198.00 |
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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 | 541 453.00 | 131 468.00 | 17 575.00 | 541 453.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 149.00 | 131 468.00 | 17 575.00 | 537 149.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 61 361.00 | 18 085.00 | | 61 361.00 |
6T Receivables | 57 764.00 | | | 57 764.00 |
7B Total provisions for depreciation | 57 764.00 | | | 57 764.00 |
7C Grand total | 119 125.00 | 18 085.00 | | 119 125.00 |
UE of which provisions and reversals: - Operating | | 18 085.00 | | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 1 018 946.00 | 1 018 946.00 | | 1 018 946.00 |
8C Staff and Related Accounts | 57 753.00 | 57 753.00 | | 57 753.00 |
8D Social Security and Other Social Organizations | 420 453.00 | 420 453.00 | | 420 453.00 |
8E Income Taxes | 6 774.00 | 6 774.00 | | 6 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 185.00 | 60 185.00 | | 60 185.00 |
UL Receivables related to investments | 120 810.00 | | 120 810.00 | 120 810.00 |
UT Other financial assets | 70 698.00 | | 70 698.00 | 70 698.00 |
UX Other trade receivables | 812 356.00 | 812 356.00 | | 812 356.00 |
UY Staff and related accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
UZ Social Security, other social security organizations | 9 940.00 | 9 940.00 | | 9 940.00 |
VA Doubtful or disputed receivables | 106 795.00 | | 106 795.00 | 106 795.00 |
VB VAT | 178 086.00 | 178 086.00 | | 178 086.00 |
VC Group and associates | 295 380.00 | 295 380.00 | | 295 380.00 |
VG Loans with a maturity of up to one year at origin | 245 653.00 | 211 133.00 | 34 519.00 | 245 653.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VP Miscellaneous | 19 122.00 | 19 122.00 | | 19 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 766.00 | 14 766.00 | | 14 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 269.00 | 53 269.00 | | 53 269.00 |
VS Prepaid expenses | 29 250.00 | 29 250.00 | | 29 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 036.00 | 1 402 733.00 | 298 303.00 | 1 701 036.00 |
VW VAT | 173 061.00 | 173 061.00 | | 173 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 378.00 | 1 965 858.00 | 34 519.00 | 2 000 378.00 |
