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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 | 255 225.00 | 175 510.00 | 79 714.00 | 255 225.00 |
AR Technical installations, industrial equipment and tools | 1 437 560.00 | 1 294 137.00 | 143 423.00 | 1 437 560.00 |
AT Other tangible assets | 271 628.00 | 198 045.00 | 73 583.00 | 271 628.00 |
AV Fixed assets in progress | 34 793.00 | | 34 793.00 | 34 793.00 |
BH Other financial assets | 111 834.00 | | 111 834.00 | 111 834.00 |
BJ TOTAL (I) | 2 111 042.00 | 1 667 693.00 | 443 348.00 | 2 111 042.00 |
BL Raw materials, supplies | 173 261.00 | | 173 261.00 | 173 261.00 |
BN Goods in progress | 143 652.00 | | 143 652.00 | 143 652.00 |
BX Customers and related accounts | 2 071 817.00 | 62 141.00 | 2 009 675.00 | 2 071 817.00 |
BZ Other receivables | 114 695.00 | | 114 695.00 | 114 695.00 |
CF Cash and cash equivalents | 144 591.00 | | 144 591.00 | 144 591.00 |
CH Prepaid expenses | 79 007.00 | | 79 007.00 | 79 007.00 |
CJ TOTAL (II) | 2 727 025.00 | 62 141.00 | 2 664 883.00 | 2 727 025.00 |
CO Grand total (0 to V) | 4 838 067.00 | 1 729 835.00 | 3 108 232.00 | 4 838 067.00 |
CR Shares due in more than one year | 98 829.00 | | | 98 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 360.00 | 179 360.00 | | 179 360.00 |
DD Legal reserve (1) | 17 935.00 | 17 935.00 | | 17 935.00 |
DG Other reserves | 886 183.00 | 1 040 734.00 | | 886 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 635.00 | 299 454.00 | | 174 635.00 |
DL TOTAL (I) | 1 258 114.00 | 1 537 484.00 | | 1 258 114.00 |
DU Loans and Debts from Credit Institutions (3) | 519 452.00 | 699 141.00 | | 519 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 599.00 | 95 532.00 | | 226 599.00 |
DX Trade payables and related accounts | 483 810.00 | 454 858.00 | | 483 810.00 |
DY Tax and social security liabilities | 503 578.00 | 432 863.00 | | 503 578.00 |
EA Other liabilities | 116 677.00 | 106 597.00 | | 116 677.00 |
EC TOTAL (IV) | 1 850 117.00 | 1 788 992.00 | | 1 850 117.00 |
EE Grand total (I to V) | 3 108 232.00 | 3 326 476.00 | | 3 108 232.00 |
EG Accrued income and payables due within one year | 1 495 123.00 | 1 175 986.00 | | 1 495 123.00 |
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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 | 3 652 447.00 | 419 083.00 | 4 071 530.00 | 3 652 447.00 |
FJ Net sales | 3 652 447.00 | 419 083.00 | 4 071 530.00 | 3 652 447.00 |
FM Inventory production | | | 67 600.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 762.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 4 162 780.00 | |
FU Purchases of raw materials and other supplies | | | 715 577.00 | |
FV Inventory change (raw materials and supplies) | | | 5 920.00 | |
FW Other purchases and external expenses | | | 1 684 415.00 | |
FX Taxes, duties, and similar payments | | | 94 500.00 | |
FY Salaries and Wages | | | 1 090 961.00 | |
FZ Social Security Contributions | | | 297 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 20 486.00 | |
GF Total Operating Expenses (II) | | | 3 993 087.00 | |
GG - OPERATING RESULT (I - II) | | | 169 692.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 7 695.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 19 520.00 | | | 19 520.00 |
HD Total exceptional income (VII) | 19 732.00 | | | 19 732.00 |
HE Exceptional expenses on management operations | 7 874.00 | 1 507.00 | | 7 874.00 |
HF Exceptional expenses on capital transactions | 10 220.00 | | | 10 220.00 |
HH Total exceptional expenses (VIII) | 18 094.00 | 1 507.00 | | 18 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637.00 | -1 507.00 | | 1 637.00 |
HK Income tax | -9 592.00 | 16 396.00 | | -9 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 922.00 | 4 051 014.00 | | 4 183 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009 286.00 | 3 751 559.00 | | 4 009 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 635.00 | 299 454.00 | | 174 635.00 |
HP References: Equipment leasing | 80 723.00 | 63 786.00 | | 80 723.00 |
HQ References: Real Estate Leasing | 214 954.00 | 212 102.00 | | 214 954.00 |
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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 | 2 103 660.00 | | 34 601.00 | 2 103 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 364.00 | 111 835.00 | |
I4 DECREASES Grand Total | | 27 218.00 | 2 111 043.00 | |
IO DECREASES Total including other intangible assets | | | 255 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 854.00 | 1 743 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 225.00 | | | 255 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 236.00 | | 34 601.00 | 1 720 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 199.00 | | | 128 199.00 |
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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 | 1 584 831.00 | 83 496.00 | 634.00 | 1 584 831.00 |
PE DEPRECIATION Total including other intangible assets | 159 568.00 | 15 943.00 | | 159 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 263.00 | 67 553.00 | 634.00 | 1 425 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 428.00 | 220.00 | 20 506.00 | 82 428.00 |
7B Total provisions for depreciation | 82 428.00 | 220.00 | 20 506.00 | 82 428.00 |
7C Grand total | 82 428.00 | 220.00 | 20 506.00 | 82 428.00 |
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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 | 75 841.00 | 75 841.00 | | 75 841.00 |
8B Suppliers and Related Accounts | 483 811.00 | 483 811.00 | | 483 811.00 |
8C Staff and Related Accounts | 59 345.00 | 59 345.00 | | 59 345.00 |
8D Social Security and Other Social Organizations | 86 779.00 | 86 779.00 | | 86 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 678.00 | 116 678.00 | | 116 678.00 |
UT Other financial assets | 111 835.00 | 13 517.00 | 98 318.00 | 111 835.00 |
UX Other trade receivables | 1 997 331.00 | 1 997 331.00 | | 1 997 331.00 |
VA Doubtful or disputed receivables | 74 486.00 | 74 486.00 | | 74 486.00 |
VB VAT | 63 491.00 | 63 491.00 | | 63 491.00 |
VC Group and associates | 29 894.00 | 29 894.00 | | 29 894.00 |
VG Loans with a maturity of up to one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 517 906.00 | 162 912.00 | 162 912.00 | 517 906.00 |
VI Group and Associates | 150 758.00 | 150 758.00 | | 150 758.00 |
VN Other taxes, similar payments | 15 138.00 | 15 138.00 | | 15 138.00 |
VP Miscellaneous | 2 017.00 | 2 017.00 | | 2 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 634.00 | 8 634.00 | | 8 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155.00 | 4 155.00 | | 4 155.00 |
VS Prepaid expenses | 79 007.00 | 79 007.00 | | 79 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 355.00 | 2 279 037.00 | 98 318.00 | 2 377 355.00 |
VW VAT | 348 820.00 | 348 820.00 | | 348 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 118.00 | 1 495 124.00 | 354 994.00 | 1 850 118.00 |
