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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 | 7 159.00 | 1 679.00 | 5 479.00 | 7 159.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 86 417.00 | 49 907.00 | 36 510.00 | 86 417.00 |
AT Other tangible assets | 139 184.00 | 82 589.00 | 56 595.00 | 139 184.00 |
BF Loans | 2 340.00 | | 2 340.00 | 2 340.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 271 079.00 | 134 175.00 | 136 903.00 | 271 079.00 |
BL Raw materials, supplies | 198 122.00 | | 198 122.00 | 198 122.00 |
BN Goods in progress | 16 549.00 | | 16 549.00 | 16 549.00 |
BX Customers and related accounts | 1 705 759.00 | 142 905.00 | 1 562 854.00 | 1 705 759.00 |
BZ Other receivables | 176 621.00 | | 176 621.00 | 176 621.00 |
CF Cash and cash equivalents | 337 077.00 | | 337 077.00 | 337 077.00 |
CH Prepaid expenses | 17 524.00 | | 17 524.00 | 17 524.00 |
CJ TOTAL (II) | 2 451 654.00 | 142 905.00 | 2 308 749.00 | 2 451 654.00 |
CO Grand total (0 to V) | 2 722 733.00 | 277 081.00 | 2 445 652.00 | 2 722 733.00 |
CR Shares due in more than one year | 41 884.00 | | | 41 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 763 241.00 | 714 962.00 | | 763 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 605.00 | 264 778.00 | | 227 605.00 |
DL TOTAL (I) | 1 166 846.00 | 1 155 741.00 | | 1 166 846.00 |
DP Provisions for Risks | 138 426.00 | 8 426.00 | | 138 426.00 |
DR TOTAL (IV) | 138 426.00 | 8 426.00 | | 138 426.00 |
DU Loans and Debts from Credit Institutions (3) | 23 585.00 | 7 519.00 | | 23 585.00 |
DW Advances and down payments received on current orders | 19 614.00 | 20 668.00 | | 19 614.00 |
DX Trade payables and related accounts | 548 983.00 | 651 060.00 | | 548 983.00 |
DY Tax and social security liabilities | 469 393.00 | 392 790.00 | | 469 393.00 |
EA Other liabilities | 71 102.00 | 8 822.00 | | 71 102.00 |
EB Prepaid income (2) | 7 700.00 | 97 563.00 | | 7 700.00 |
EC TOTAL (IV) | 1 140 379.00 | 1 178 424.00 | | 1 140 379.00 |
EE Grand total (I to V) | 2 445 652.00 | 2 342 591.00 | | 2 445 652.00 |
EG Accrued income and payables due within one year | 1 104 046.00 | 1 157 756.00 | | 1 104 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 909.00 | | |
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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 | 5 917 059.00 | | 5 917 059.00 | 5 917 059.00 |
FJ Net sales | 5 917 059.00 | | 5 917 059.00 | 5 917 059.00 |
FM Inventory production | | | -72 561.00 | |
FO Operating subsidies | | | 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 914.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 891 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 590.00 | |
FV Inventory change (raw materials and supplies) | | | 45 497.00 | |
FW Other purchases and external expenses | | | 2 431 985.00 | |
FX Taxes, duties, and similar payments | | | 45 117.00 | |
FY Salaries and Wages | | | 881 925.00 | |
FZ Social Security Contributions | | | 554 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 110.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 5 440 946.00 | |
GG - OPERATING RESULT (I - II) | | | 450 241.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 2 122.00 | | 7.00 |
HB Exceptional income from capital transactions | 5 955.00 | 1 845.00 | | 5 955.00 |
HD Total exceptional income (VII) | 5 962.00 | 3 967.00 | | 5 962.00 |
HE Exceptional expenses on management operations | 4 136.00 | 8 149.00 | | 4 136.00 |
HF Exceptional expenses on capital transactions | 3 717.00 | 1 714.00 | | 3 717.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 137 853.00 | 9 864.00 | | 137 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 890.00 | -5 896.00 | | -131 890.00 |
HK Income tax | 84 665.00 | 43 782.00 | | 84 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 897 223.00 | 4 935 025.00 | | 5 897 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 669 618.00 | 4 670 247.00 | | 5 669 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 605.00 | 264 778.00 | | 227 605.00 |
HP References: Equipment leasing | | 56 221.00 | | |
HQ References: Real Estate Leasing | 56 887.00 | | | 56 887.00 |
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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 | 548 984.00 | 548 984.00 | | 548 984.00 |
8C Staff and Related Accounts | 62 233.00 | 62 233.00 | | 62 233.00 |
8D Social Security and Other Social Organizations | 68 106.00 | 68 106.00 | | 68 106.00 |
8E Income Taxes | 40 882.00 | 40 882.00 | | 40 882.00 |
UP Loans | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 1 460 442.00 | 1 460 442.00 | | 1 460 442.00 |
UZ Social Security, other social security organizations | 2 188.00 | 2 188.00 | | 2 188.00 |
VA Doubtful or disputed receivables | 245 318.00 | 203 433.00 | 41 885.00 | 245 318.00 |
VB VAT | 66 403.00 | 66 403.00 | | 66 403.00 |
VC Group and associates | 26 839.00 | 26 839.00 | | 26 839.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 22 535.00 | 5 816.00 | 16 718.00 | 22 535.00 |
VP Miscellaneous | 16 089.00 | 16 089.00 | | 16 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 102.00 | 65 102.00 | | 65 102.00 |
VS Prepaid expenses | 17 524.00 | 17 524.00 | | 17 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 733.00 | 1 865 848.00 | 41 885.00 | 1 907 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 791.00 | 727 072.00 | 16 718.00 | 743 791.00 |
