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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 98 599.00 | 19 557.00 | 79 041.00 | 98 599.00 |
AP Buildings | 1 340 218.00 | 154 294.00 | 1 185 923.00 | 1 340 218.00 |
AR Technical installations, industrial equipment and tools | 366 554.00 | 276 950.00 | 89 604.00 | 366 554.00 |
AT Other tangible assets | 668 278.00 | 426 347.00 | 241 931.00 | 668 278.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 39 606.00 | | 39 606.00 | 39 606.00 |
BJ TOTAL (I) | 2 520 294.00 | 881 839.00 | 1 638 455.00 | 2 520 294.00 |
BL Raw materials, supplies | 87 258.00 | | 87 258.00 | 87 258.00 |
BX Customers and related accounts | 4 549 213.00 | 397 270.00 | 4 151 943.00 | 4 549 213.00 |
BZ Other receivables | 1 146 442.00 | | 1 146 442.00 | 1 146 442.00 |
CD Marketable securities | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 600 880.00 | | 600 880.00 | 600 880.00 |
CH Prepaid expenses | 20 327.00 | | 20 327.00 | 20 327.00 |
CJ TOTAL (II) | 6 405 116.00 | 397 270.00 | 6 007 845.00 | 6 405 116.00 |
CO Grand total (0 to V) | 8 925 410.00 | 1 279 109.00 | 7 646 301.00 | 8 925 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 21 883.00 | 21 883.00 | | 21 883.00 |
DG Other reserves | 640 488.00 | 489 796.00 | | 640 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 132.00 | 400 692.00 | | 506 132.00 |
DL TOTAL (I) | 1 498 503.00 | 1 242 371.00 | | 1 498 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 867.00 | 1 658 292.00 | | 1 944 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463.00 | 1 404.00 | | 3 463.00 |
DX Trade payables and related accounts | 2 796 868.00 | 2 622 279.00 | | 2 796 868.00 |
DY Tax and social security liabilities | 1 225 713.00 | 1 304 550.00 | | 1 225 713.00 |
EA Other liabilities | 176 884.00 | 24 755.00 | | 176 884.00 |
EC TOTAL (IV) | 6 147 797.00 | 5 611 283.00 | | 6 147 797.00 |
EE Grand total (I to V) | 7 646 301.00 | 6 853 654.00 | | 7 646 301.00 |
EG Accrued income and payables due within one year | 6 147 797.00 | 4 796 427.00 | | 6 147 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179 523.00 | 590 287.00 | | 1 179 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 569.00 | | 7 569.00 | 7 569.00 |
FG Production sold - services | 14 691 281.00 | | 14 691 281.00 | 14 691 281.00 |
FJ Net sales | 14 698 851.00 | | 14 698 851.00 | 14 698 851.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 808.00 | |
FQ Other income | | | 10 810.00 | |
FR Total operating income (I) | | | 14 772 470.00 | |
FU Purchases of raw materials and other supplies | | | 3 961 708.00 | |
FV Inventory change (raw materials and supplies) | | | 90 820.00 | |
FW Other purchases and external expenses | | | 6 165 757.00 | |
FX Taxes, duties, and similar payments | | | 130 203.00 | |
FY Salaries and Wages | | | 1 950 779.00 | |
FZ Social Security Contributions | | | 1 302 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 905.00 | |
GE Other Expenses | | | 27 266.00 | |
GF Total Operating Expenses (II) | | | 14 123 690.00 | |
GG - OPERATING RESULT (I - II) | | | 648 779.00 | |
GL Other interest and similar income | | | 43 302.00 | |
GP Total financial income (V) | | | 43 302.00 | |
GR Interest and similar expenses | | | 21 877.00 | |
GU Total financial expenses (VI) | | | 21 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 355.00 | | | 65 355.00 |
HB Exceptional income from capital transactions | 11 394.00 | 13 040.00 | | 11 394.00 |
HD Total exceptional income (VII) | 76 750.00 | 13 040.00 | | 76 750.00 |
HE Exceptional expenses on management operations | 4 631.00 | 5 825.00 | | 4 631.00 |
HF Exceptional expenses on capital transactions | 29 780.00 | 25 229.00 | | 29 780.00 |
HH Total exceptional expenses (VIII) | 34 412.00 | 31 055.00 | | 34 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 338.00 | -18 015.00 | | 42 338.00 |
HK Income tax | 206 410.00 | 126 472.00 | | 206 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 892 522.00 | 14 995 187.00 | | 14 892 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 386 390.00 | 14 594 495.00 | | 14 386 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 132.00 | 400 692.00 | | 506 132.00 |
HP References: Equipment leasing | | 165 321.00 | | |
HQ References: Real Estate Leasing | 185 766.00 | | | 185 766.00 |
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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 | 2 620 188.00 | | 29 673.00 | 2 620 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 782.00 | 40 430.00 | |
I4 DECREASES Grand Total | | 129 566.00 | 2 520 295.00 | |
IO DECREASES Total including other intangible assets | | | 6 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 784.00 | 2 473 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 214.00 | | | 6 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573 291.00 | | 29 143.00 | 2 573 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 682.00 | | 530.00 | 40 682.00 |
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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 | 733 823.00 | 247 989.00 | 99 973.00 | 733 823.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 133.00 | 247 989.00 | 99 973.00 | 729 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 585.00 | 246 906.00 | 8 220.00 | 158 585.00 |
7B Total provisions for depreciation | 158 585.00 | 246 906.00 | 8 220.00 | 158 585.00 |
7C Grand total | 158 585.00 | 246 906.00 | 8 220.00 | 158 585.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
8B Suppliers and Related Accounts | 2 796 869.00 | 2 796 869.00 | | 2 796 869.00 |
8D Social Security and Other Social Organizations | 196 482.00 | 196 482.00 | | 196 482.00 |
8E Income Taxes | 77 938.00 | 77 938.00 | | 77 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 884.00 | 176 884.00 | | 176 884.00 |
UT Other financial assets | 39 607.00 | | 39 607.00 | 39 607.00 |
UX Other trade receivables | 4 080 923.00 | 4 080 923.00 | | 4 080 923.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
VA Doubtful or disputed receivables | 468 290.00 | 468 290.00 | | 468 290.00 |
VB VAT | 333 108.00 | 333 108.00 | | 333 108.00 |
VC Group and associates | 743 825.00 | 743 825.00 | | 743 825.00 |
VG Loans with a maturity of up to one year at origin | 1 179 524.00 | 1 179 524.00 | | 1 179 524.00 |
VH Loans with a maturity of more than one year at origin | 765 344.00 | 765 344.00 | 765 344.00 | 765 344.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VK Loans repaid during the year | 302 486.00 | | | 302 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 203.00 | 41 203.00 | | 41 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 484.00 | 68 484.00 | | 68 484.00 |
VS Prepaid expenses | 20 327.00 | 20 327.00 | | 20 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 755 590.00 | 5 715 983.00 | 39 607.00 | 5 755 590.00 |
VW VAT | 910 090.00 | 910 090.00 | | 910 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 147 797.00 | 6 147 797.00 | | 6 147 797.00 |
