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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 | 68 602.00 | 20 581.00 | 48 021.00 | 68 602.00 |
AJ Other Intangible Assets | 32 716.00 | 17 193.00 | 15 522.00 | 32 716.00 |
AR Technical installations, industrial equipment and tools | 65 776.00 | 56 582.00 | 9 195.00 | 65 776.00 |
AT Other tangible assets | 442 680.00 | 357 572.00 | 85 108.00 | 442 680.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 191 983.00 | | 191 983.00 | 191 983.00 |
BJ TOTAL (I) | 803 307.00 | 451 928.00 | 351 380.00 | 803 307.00 |
BL Raw materials, supplies | 24 950.00 | | 24 950.00 | 24 950.00 |
BX Customers and related accounts | 1 435 725.00 | 17 346.00 | 1 418 379.00 | 1 435 725.00 |
BZ Other receivables | 809 976.00 | | 809 976.00 | 809 976.00 |
CD Marketable securities | 15 151.00 | | 15 151.00 | 15 151.00 |
CF Cash and cash equivalents | 67 429.00 | | 67 429.00 | 67 429.00 |
CJ TOTAL (II) | 2 353 231.00 | 17 346.00 | 2 335 885.00 | 2 353 231.00 |
CO Grand total (0 to V) | 3 156 539.00 | 469 274.00 | 2 687 265.00 | 3 156 539.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 434.00 | 434.00 | | 434.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 370 324.00 | 155 175.00 | | 370 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 385.00 | 215 149.00 | | 77 385.00 |
DL TOTAL (I) | 632 943.00 | 555 558.00 | | 632 943.00 |
DU Loans and Debts from Credit Institutions (3) | 24 329.00 | 61 735.00 | | 24 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 224.00 | 65 224.00 | | 65 224.00 |
DX Trade payables and related accounts | 972 586.00 | 1 103 504.00 | | 972 586.00 |
DY Tax and social security liabilities | 480 299.00 | 482 588.00 | | 480 299.00 |
EA Other liabilities | 511 884.00 | 545 403.00 | | 511 884.00 |
EC TOTAL (IV) | 2 054 322.00 | 2 258 454.00 | | 2 054 322.00 |
EE Grand total (I to V) | 2 687 265.00 | 2 814 012.00 | | 2 687 265.00 |
EG Accrued income and payables due within one year | 2 037 153.00 | 2 234 126.00 | | 2 037 153.00 |
EI Including equity loans | 65 224.00 | | | 65 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 9 378.00 | 9 378.00 | |
FG Production sold - services | 7 450 741.00 | | 7 450 741.00 | 7 450 741.00 |
FJ Net sales | 7 450 741.00 | 9 378.00 | 7 460 119.00 | 7 450 741.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 460 120.00 | |
FU Purchases of raw materials and other supplies | | | 875 406.00 | |
FV Inventory change (raw materials and supplies) | | | -910.00 | |
FW Other purchases and external expenses | | | 3 973 483.00 | |
FX Taxes, duties, and similar payments | | | 139 374.00 | |
FY Salaries and Wages | | | 1 920 339.00 | |
FZ Social Security Contributions | | | 439 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 378.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 416 703.00 | |
GG - OPERATING RESULT (I - II) | | | 43 418.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 946.00 | |
GU Total financial expenses (VI) | | | 36 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 449.00 | 3 232.00 | | 16 449.00 |
HB Exceptional income from capital transactions | 96 243.00 | 75 426.00 | | 96 243.00 |
HD Total exceptional income (VII) | 112 692.00 | 78 658.00 | | 112 692.00 |
HE Exceptional expenses on management operations | 8 601.00 | 13 154.00 | | 8 601.00 |
HF Exceptional expenses on capital transactions | 33 177.00 | 37 393.00 | | 33 177.00 |
HH Total exceptional expenses (VIII) | 41 778.00 | 50 547.00 | | 41 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 914.00 | 28 111.00 | | 70 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 572 812.00 | 7 038 723.00 | | 7 572 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 495 427.00 | 6 823 574.00 | | 7 495 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 385.00 | 215 149.00 | | 77 385.00 |
HP References: Equipment leasing | 339 931.00 | 363 156.00 | | 339 931.00 |
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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 | 1 078 571.00 | | 44 464.00 | 1 078 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 193 533.00 | |
I4 DECREASES Grand Total | | 319 728.00 | 803 307.00 | |
IO DECREASES Total including other intangible assets | | 67 457.00 | 101 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 471.00 | 508 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 775.00 | | | 168 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 293.00 | | 35 635.00 | 723 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 503.00 | | 8 829.00 | 186 503.00 |
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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 | 678 971.00 | 57 708.00 | 284 751.00 | 678 971.00 |
PE DEPRECIATION Total including other intangible assets | 89 334.00 | 15 896.00 | 67 457.00 | 89 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 636.00 | 41 811.00 | 217 294.00 | 589 636.00 |
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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 | 972 586.00 | 972 586.00 | | 972 586.00 |
8D Social Security and Other Social Organizations | 480 299.00 | 480 299.00 | | 480 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 884.00 | 511 884.00 | | 511 884.00 |
UP Loans | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 191 983.00 | | 191 983.00 | 191 983.00 |
UX Other trade receivables | 1 435 725.00 | 1 435 725.00 | | 1 435 725.00 |
VH Loans with a maturity of more than one year at origin | 24 329.00 | 7 160.00 | 17 169.00 | 24 329.00 |
VI Group and Associates | 65 224.00 | 65 224.00 | | 65 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 976.00 | 809 976.00 | | 809 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 234.00 | 2 247 251.00 | 191 983.00 | 2 439 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 322.00 | 2 037 153.00 | 17 169.00 | 2 054 322.00 |
