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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 | 161 280.00 | 150 118.00 | 11 163.00 | 161 280.00 |
AH Goodwill | 554 923.00 | | 554 923.00 | 554 923.00 |
AN Land | 76 829.00 | | 76 829.00 | 76 829.00 |
AP Buildings | 915 969.00 | 660 040.00 | 255 929.00 | 915 969.00 |
AR Technical installations, industrial equipment and tools | 180 490.00 | 140 675.00 | 39 815.00 | 180 490.00 |
AT Other tangible assets | 3 495 590.00 | 1 985 210.00 | 1 510 381.00 | 3 495 590.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 18 986.00 | | 18 986.00 | 18 986.00 |
BF Loans | 212 240.00 | | 212 240.00 | 212 240.00 |
BH Other financial assets | 68 039.00 | | 68 039.00 | 68 039.00 |
BJ TOTAL (I) | 5 707 448.00 | 2 936 042.00 | 2 771 405.00 | 5 707 448.00 |
BT Goods | 1 768.00 | | 1 768.00 | 1 768.00 |
BV Advances and down payments on orders | 23 479.00 | | 23 479.00 | 23 479.00 |
BX Customers and related accounts | 7 757 843.00 | 100 830.00 | 7 657 013.00 | 7 757 843.00 |
BZ Other receivables | 6 091 507.00 | | 6 091 507.00 | 6 091 507.00 |
CF Cash and cash equivalents | 111 125.00 | | 111 125.00 | 111 125.00 |
CH Prepaid expenses | 240 671.00 | | 240 671.00 | 240 671.00 |
CJ TOTAL (II) | 14 226 394.00 | 100 830.00 | 14 125 564.00 | 14 226 394.00 |
CO Grand total (0 to V) | 19 933 841.00 | 3 036 872.00 | 16 896 969.00 | 19 933 841.00 |
CU Other investments | 23 101.00 | | 23 101.00 | 23 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 720.00 | 321 720.00 | | 321 720.00 |
DB Share, merger, contribution premiums, etc. | 1 562.00 | 1 562.00 | | 1 562.00 |
DD Legal reserve (1) | 32 172.00 | 32 172.00 | | 32 172.00 |
DG Other reserves | 3 781 539.00 | 3 455 984.00 | | 3 781 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 087.00 | 325 555.00 | | 244 087.00 |
DL TOTAL (I) | 4 381 080.00 | 4 136 993.00 | | 4 381 080.00 |
DP Provisions for Risks | 16 528.00 | 16 528.00 | | 16 528.00 |
DR TOTAL (IV) | 16 528.00 | 16 528.00 | | 16 528.00 |
DU Loans and Debts from Credit Institutions (3) | 4 269 649.00 | 3 311 845.00 | | 4 269 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 769.00 | 51 351.00 | | 101 769.00 |
DX Trade payables and related accounts | 3 553 450.00 | 3 498 981.00 | | 3 553 450.00 |
DY Tax and social security liabilities | 2 302 751.00 | 2 328 171.00 | | 2 302 751.00 |
DZ Fixed asset liabilities and related accounts | | 23 100.00 | | |
EA Other liabilities | 2 271 743.00 | 2 797 415.00 | | 2 271 743.00 |
EC TOTAL (IV) | 12 499 361.00 | 12 010 863.00 | | 12 499 361.00 |
EE Grand total (I to V) | 16 896 969.00 | 16 164 384.00 | | 16 896 969.00 |
EG Accrued income and payables due within one year | 11 189 806.00 | 10 860 416.00 | | 11 189 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 558 065.00 | 1 784 606.00 | | 2 558 065.00 |
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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 | 33 765 698.00 | | 33 765 698.00 | 33 765 698.00 |
FJ Net sales | 33 765 698.00 | | 33 765 698.00 | 33 765 698.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 043 028.00 | |
FQ Other income | | | 9 850.00 | |
FR Total operating income (I) | | | 36 820 576.00 | |
FW Other purchases and external expenses | | | 24 488 568.00 | |
FX Taxes, duties, and similar payments | | | 722 827.00 | |
FY Salaries and Wages | | | 6 838 962.00 | |
FZ Social Security Contributions | | | 1 713 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 189 789.00 | |
GF Total Operating Expenses (II) | | | 36 399 759.00 | |
GG - OPERATING RESULT (I - II) | | | 420 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 048.00 | |
GP Total financial income (V) | | | 22 048.00 | |
GR Interest and similar expenses | | | 56 888.00 | |
GU Total financial expenses (VI) | | | 56 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 960 614.00 | 3 301 813.00 | | 2 960 614.00 |
HB Exceptional income from capital transactions | 30 518.00 | 34 393.00 | | 30 518.00 |
HD Total exceptional income (VII) | 30 518.00 | 34 393.00 | | 30 518.00 |
HE Exceptional expenses on management operations | 6 703.00 | 3 246.00 | | 6 703.00 |
HF Exceptional expenses on capital transactions | 9 474.00 | 23 847.00 | | 9 474.00 |
HH Total exceptional expenses (VIII) | 16 176.00 | 27 093.00 | | 16 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 342.00 | 7 300.00 | | 14 342.00 |
HJ Employee participation in company results | 53 374.00 | | | 53 374.00 |
HK Income tax | 102 858.00 | 49 750.00 | | 102 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 873 141.00 | 38 620 601.00 | | 36 873 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 629 055.00 | 38 295 046.00 | | 36 629 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 087.00 | 325 555.00 | | 244 087.00 |
HP References: Equipment leasing | 1 090 141.00 | 1 123 214.00 | | 1 090 141.00 |
HQ References: Real Estate Leasing | 10 116.00 | 17 149.00 | | 10 116.00 |
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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 | 5 001 797.00 | | 777 568.00 | 5 001 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 366.00 | |
I4 DECREASES Grand Total | | 71 918.00 | 5 707 448.00 | |
IO DECREASES Total including other intangible assets | | | 716 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 918.00 | 4 668 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 879.00 | | 192 324.00 | 523 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 185 858.00 | | 554 938.00 | 4 185 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 059.00 | | 30 307.00 | 292 059.00 |
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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 | 2 546 751.00 | 427 286.00 | 37 994.00 | 2 546 751.00 |
PE DEPRECIATION Total including other intangible assets | 141 875.00 | 8 242.00 | | 141 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404 875.00 | 419 044.00 | 37 994.00 | 2 404 875.00 |
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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 | 16 528.00 | | | 16 528.00 |
6T Receivables | 164 359.00 | 18 884.00 | 82 414.00 | 164 359.00 |
7B Total provisions for depreciation | 164 359.00 | 18 884.00 | 82 414.00 | 164 359.00 |
7C Grand total | 180 887.00 | 18 884.00 | 82 414.00 | 180 887.00 |
UE of which provisions and reversals: - Operating | | 18 884.00 | 82 414.00 | |
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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 | 51 351.00 | 51 351.00 | | 51 351.00 |
8B Suppliers and Related Accounts | 3 553 450.00 | 3 553 450.00 | | 3 553 450.00 |
8C Staff and Related Accounts | 711 215.00 | 711 215.00 | | 711 215.00 |
8D Social Security and Other Social Organizations | 304 959.00 | 304 959.00 | | 304 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271 743.00 | 2 271 743.00 | | 2 271 743.00 |
UP Loans | 212 240.00 | | 212 240.00 | 212 240.00 |
UT Other financial assets | 68 039.00 | | 68 039.00 | 68 039.00 |
UX Other trade receivables | 7 643 807.00 | 7 643 807.00 | | 7 643 807.00 |
UY Staff and related accounts | 65 978.00 | 65 978.00 | | 65 978.00 |
UZ Social Security, other social security organizations | 221 110.00 | 221 110.00 | | 221 110.00 |
VA Doubtful or disputed receivables | 114 036.00 | 114 036.00 | | 114 036.00 |
VB VAT | 576 190.00 | 576 190.00 | | 576 190.00 |
VC Group and associates | 3 429 127.00 | 3 429 127.00 | | 3 429 127.00 |
VG Loans with a maturity of up to one year at origin | 2 558 065.00 | 2 558 065.00 | | 2 558 065.00 |
VH Loans with a maturity of more than one year at origin | 1 711 584.00 | 402 029.00 | 1 161 443.00 | 1 711 584.00 |
VI Group and Associates | 50 418.00 | 50 418.00 | | 50 418.00 |
VJ Loans taken out during the year | 580 479.00 | | | 580 479.00 |
VK Loans repaid during the year | 366 119.00 | | | 366 119.00 |
VM Income taxes | 731 587.00 | 731 587.00 | | 731 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 251.00 | 98 251.00 | | 98 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067 515.00 | 1 067 515.00 | | 1 067 515.00 |
VS Prepaid expenses | 240 671.00 | 240 671.00 | | 240 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 370 300.00 | 14 090 021.00 | 280 279.00 | 14 370 300.00 |
VW VAT | 1 188 325.00 | 1 188 325.00 | | 1 188 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 499 361.00 | 11 189 806.00 | 1 161 443.00 | 12 499 361.00 |
