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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 | 18 702.00 | 18 702.00 | | 18 702.00 |
AH Goodwill | 452 767.00 | | 452 767.00 | 452 767.00 |
AJ Other Intangible Assets | 18 469.00 | 18 469.00 | | 18 469.00 |
AN Land | 482 422.00 | 142 013.00 | 340 409.00 | 482 422.00 |
AP Buildings | 602 777.00 | 308 997.00 | 293 781.00 | 602 777.00 |
AR Technical installations, industrial equipment and tools | 379 357.00 | 258 119.00 | 121 238.00 | 379 357.00 |
AT Other tangible assets | 4 198 611.00 | 3 208 767.00 | 989 844.00 | 4 198 611.00 |
BH Other financial assets | 333 986.00 | | 333 986.00 | 333 986.00 |
BJ TOTAL (I) | 7 358 840.00 | 3 955 067.00 | 3 403 772.00 | 7 358 840.00 |
BL Raw materials, supplies | 44 760.00 | | 44 760.00 | 44 760.00 |
BT Goods | 129 013.00 | 43 646.00 | 85 367.00 | 129 013.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 3 086 707.00 | 585 398.00 | 2 501 310.00 | 3 086 707.00 |
BZ Other receivables | 3 109 222.00 | | 3 109 222.00 | 3 109 222.00 |
CF Cash and cash equivalents | 534 996.00 | | 534 996.00 | 534 996.00 |
CH Prepaid expenses | 215 910.00 | | 215 910.00 | 215 910.00 |
CJ TOTAL (II) | 7 121 505.00 | 629 044.00 | 6 492 461.00 | 7 121 505.00 |
CO Grand total (0 to V) | 14 480 345.00 | 4 584 111.00 | 9 896 233.00 | 14 480 345.00 |
CU Other investments | 871 749.00 | | 871 749.00 | 871 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DH Retained earnings | 3 877 137.00 | | | 3 877 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 184.00 | | | 388 184.00 |
DL TOTAL (I) | 4 433 014.00 | | | 4 433 014.00 |
DP Provisions for Risks | 65 564.00 | | | 65 564.00 |
DR TOTAL (IV) | 65 564.00 | | | 65 564.00 |
DU Loans and Debts from Credit Institutions (3) | 609 832.00 | | | 609 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 460.00 | | | 163 460.00 |
DX Trade payables and related accounts | 3 013 776.00 | | | 3 013 776.00 |
DY Tax and social security liabilities | 1 318 925.00 | | | 1 318 925.00 |
DZ Fixed asset liabilities and related accounts | 49 676.00 | | | 49 676.00 |
EA Other liabilities | 241 985.00 | | | 241 985.00 |
EC TOTAL (IV) | 5 397 655.00 | | | 5 397 655.00 |
EE Grand total (I to V) | 9 896 233.00 | | | 9 896 233.00 |
EG Accrued income and payables due within one year | 4 871 589.00 | | | 4 871 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 278.00 | | | 2 278.00 |
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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 | 477 992.00 | 920.00 | 478 912.00 | 477 992.00 |
FG Production sold - services | 10 411 724.00 | | 10 411 724.00 | 10 411 724.00 |
FJ Net sales | 10 889 717.00 | 920.00 | 10 890 636.00 | 10 889 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 829.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 11 231 643.00 | |
FS Purchases of goods (including customs duties) | | | 499 330.00 | |
FT Inventory change (goods) | | | -20 875.00 | |
FU Purchases of raw materials and other supplies | | | 53 625.00 | |
FV Inventory change (raw materials and supplies) | | | -5 752.00 | |
FW Other purchases and external expenses | | | 5 975 480.00 | |
FX Taxes, duties, and similar payments | | | 388 146.00 | |
FY Salaries and Wages | | | 2 054 266.00 | |
FZ Social Security Contributions | | | 947 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 344.00 | |
GE Other Expenses | | | 7 093.00 | |
GF Total Operating Expenses (II) | | | 10 621 369.00 | |
GG - OPERATING RESULT (I - II) | | | 610 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 600.00 | |
GP Total financial income (V) | | | 10 600.00 | |
GR Interest and similar expenses | | | 24 584.00 | |
GU Total financial expenses (VI) | | | 24 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 967.00 | | | 156 967.00 |
A4 Equity method investments | 5 136.00 | | | 5 136.00 |
HA Exceptional income from management transactions | 8 127.00 | | | 8 127.00 |
HB Exceptional income from capital transactions | 196 700.00 | | | 196 700.00 |
HD Total exceptional income (VII) | 204 827.00 | | | 204 827.00 |
HE Exceptional expenses on management operations | 123 973.00 | | | 123 973.00 |
HF Exceptional expenses on capital transactions | 179 056.00 | | | 179 056.00 |
HH Total exceptional expenses (VIII) | 303 029.00 | | | 303 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 201.00 | | | -98 201.00 |
HK Income tax | 109 904.00 | | | 109 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 447 069.00 | | | 11 447 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 058 885.00 | | | 11 058 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 184.00 | | | 388 184.00 |
HP References: Equipment leasing | 1 164 038.00 | | | 1 164 038.00 |
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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 | 7 843 312.00 | | 716 142.00 | 7 843 312.00 |
I3 DECREASES Total Financial Fixed Assets | 251 694.00 | | 1 205 734.00 | 251 694.00 |
I4 DECREASES Grand Total | 251 694.00 | 948 919.00 | 7 358 840.00 | 251 694.00 |
IO DECREASES Total including other intangible assets | | | 489 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948 919.00 | 5 663 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 938.00 | | | 489 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 977 445.00 | | 634 642.00 | 5 977 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 929.00 | | 81 500.00 | 1 375 929.00 |
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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 | 4 159 040.00 | 662 214.00 | 866 185.00 | 4 159 040.00 |
PE DEPRECIATION Total including other intangible assets | 30 440.00 | 6 731.00 | | 30 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 128 599.00 | 655 483.00 | 866 185.00 | 4 128 599.00 |
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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 | 199 095.00 | | 133 530.00 | 199 095.00 |
6N Inventories and work in progress | 41 646.00 | 2 000.00 | | 41 646.00 |
6T Receivables | 577 384.00 | 58 344.00 | 50 331.00 | 577 384.00 |
7B Total provisions for depreciation | 619 030.00 | 60 344.00 | 50 331.00 | 619 030.00 |
7C Grand total | 818 126.00 | 60 344.00 | 183 861.00 | 818 126.00 |
UE of which provisions and reversals: - Operating | | 60 344.00 | 183 861.00 | |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
8B Suppliers and Related Accounts | 3 013 776.00 | 3 013 776.00 | | 3 013 776.00 |
8C Staff and Related Accounts | 359 377.00 | 359 377.00 | | 359 377.00 |
8D Social Security and Other Social Organizations | 238 955.00 | 238 955.00 | | 238 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 676.00 | 49 676.00 | | 49 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 985.00 | 241 985.00 | | 241 985.00 |
UT Other financial assets | 333 986.00 | | 333 986.00 | 333 986.00 |
UX Other trade receivables | 2 368 716.00 | 2 368 716.00 | | 2 368 716.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 9 424.00 | 9 424.00 | | 9 424.00 |
VA Doubtful or disputed receivables | 717 991.00 | 717 991.00 | | 717 991.00 |
VB VAT | 457 661.00 | 457 661.00 | | 457 661.00 |
VC Group and associates | 1 656 784.00 | 1 656 784.00 | | 1 656 784.00 |
VG Loans with a maturity of up to one year at origin | 2 278.00 | 2 278.00 | | 2 278.00 |
VH Loans with a maturity of more than one year at origin | 607 554.00 | 81 488.00 | 526 066.00 | 607 554.00 |
VI Group and Associates | 154 860.00 | 154 860.00 | | 154 860.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 157 785.00 | | | 157 785.00 |
VM Income taxes | 20 505.00 | 20 505.00 | | 20 505.00 |
VN Other taxes, similar payments | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 628.00 | 36 628.00 | | 36 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 238.00 | 963 238.00 | | 963 238.00 |
VS Prepaid expenses | 215 910.00 | 215 910.00 | | 215 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 745 824.00 | 6 411 839.00 | 333 986.00 | 6 745 824.00 |
VW VAT | 683 965.00 | 683 965.00 | | 683 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 397 655.00 | 4 871 589.00 | 526 066.00 | 5 397 655.00 |
