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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 | 48 067.00 | 48 067.00 | | 48 067.00 |
AH Goodwill | 60 063.00 | | 60 063.00 | 60 063.00 |
AP Buildings | 462 073.00 | 288 655.00 | 173 417.00 | 462 073.00 |
AR Technical installations, industrial equipment and tools | 181 125.00 | 137 363.00 | 43 761.00 | 181 125.00 |
AT Other tangible assets | 2 867 606.00 | 1 474 475.00 | 1 393 131.00 | 2 867 606.00 |
BD Other fixed assets | 109 525.00 | | 109 525.00 | 109 525.00 |
BH Other financial assets | 164 490.00 | | 164 490.00 | 164 490.00 |
BJ TOTAL (I) | 3 892 951.00 | 1 948 561.00 | 1 944 389.00 | 3 892 951.00 |
BT Goods | 111 020.00 | | 111 020.00 | 111 020.00 |
BV Advances and down payments on orders | 36 300.00 | | 36 300.00 | 36 300.00 |
BX Customers and related accounts | 1 407 514.00 | 78 505.00 | 1 329 008.00 | 1 407 514.00 |
BZ Other receivables | 477 810.00 | 170 940.00 | 306 870.00 | 477 810.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 638 666.00 | | 638 666.00 | 638 666.00 |
CH Prepaid expenses | 30 948.00 | | 30 948.00 | 30 948.00 |
CJ TOTAL (II) | 2 702 259.00 | 249 445.00 | 2 452 813.00 | 2 702 259.00 |
CO Grand total (0 to V) | 6 595 211.00 | 2 198 007.00 | 4 397 203.00 | 6 595 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DC Revaluation differences | 90 660.00 | 90 660.00 | | 90 660.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DE Statutory or contractual reserves | 5 482.00 | 5 482.00 | | 5 482.00 |
DG Other reserves | 39 026.00 | 39 026.00 | | 39 026.00 |
DH Retained earnings | 358 834.00 | 20 601.00 | | 358 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 883.00 | 763 233.00 | | 637 883.00 |
DL TOTAL (I) | 1 217 687.00 | 1 004 804.00 | | 1 217 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 290.00 | 1 270 001.00 | | 1 265 290.00 |
DX Trade payables and related accounts | 652 807.00 | 377 015.00 | | 652 807.00 |
DY Tax and social security liabilities | 1 236 800.00 | 1 126 549.00 | | 1 236 800.00 |
EA Other liabilities | 24 618.00 | | | 24 618.00 |
EC TOTAL (IV) | 3 179 515.00 | 2 773 566.00 | | 3 179 515.00 |
EE Grand total (I to V) | 4 397 203.00 | 3 778 371.00 | | 4 397 203.00 |
EG Accrued income and payables due within one year | 2 477 271.00 | 2 773 566.00 | | 2 477 271.00 |
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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 | 207 919.00 | | 207 919.00 | 207 919.00 |
FG Production sold - services | 9 804 734.00 | | 9 804 734.00 | 9 804 734.00 |
FJ Net sales | 10 012 653.00 | | 10 012 653.00 | 10 012 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 822.00 | |
FQ Other income | | | 12 426.00 | |
FR Total operating income (I) | | | 10 286 902.00 | |
FS Purchases of goods (including customs duties) | | | 208 270.00 | |
FT Inventory change (goods) | | | -5 250.00 | |
FW Other purchases and external expenses | | | 4 264 461.00 | |
FX Taxes, duties, and similar payments | | | 251 147.00 | |
FY Salaries and Wages | | | 2 732 054.00 | |
FZ Social Security Contributions | | | 1 116 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 783.00 | |
GE Other Expenses | | | 14 441.00 | |
GF Total Operating Expenses (II) | | | 9 146 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 311.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 9 582.00 | |
GU Total financial expenses (VI) | | | 9 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 000.00 | | | 54 000.00 |
HB Exceptional income from capital transactions | 176 050.00 | 85 213.00 | | 176 050.00 |
HD Total exceptional income (VII) | 230 050.00 | 85 213.00 | | 230 050.00 |
HE Exceptional expenses on management operations | 35 672.00 | 7 452.00 | | 35 672.00 |
HF Exceptional expenses on capital transactions | 42 888.00 | 81.00 | | 42 888.00 |
HH Total exceptional expenses (VIII) | 78 560.00 | 7 534.00 | | 78 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 489.00 | 77 679.00 | | 151 489.00 |
HJ Employee participation in company results | 206 117.00 | | | 206 117.00 |
HK Income tax | 438 307.00 | 281 908.00 | | 438 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 517 040.00 | 9 924 296.00 | | 10 517 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 879 156.00 | 9 161 063.00 | | 9 879 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 883.00 | 763 233.00 | | 637 883.00 |
HP References: Equipment leasing | 796 358.00 | 830 423.00 | | 796 358.00 |
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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 | 3 253 309.00 | | 858 296.00 | 3 253 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 016.00 | |
I4 DECREASES Grand Total | | 218 653.00 | 3 892 952.00 | |
IO DECREASES Total including other intangible assets | | | 108 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 653.00 | 3 510 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 131.00 | | | 108 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097 187.00 | | 632 270.00 | 3 097 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 991.00 | | 226 025.00 | 47 991.00 |
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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 | 1 540 658.00 | 463 397.00 | 55 493.00 | 1 540 658.00 |
PE DEPRECIATION Total including other intangible assets | 43 150.00 | 4 918.00 | | 43 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 508.00 | 458 479.00 | 55 493.00 | 1 497 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177 753.00 | 13 483.00 | 112 730.00 | 177 753.00 |
6X Other provisions for depreciation | 82 640.00 | 88 300.00 | | 82 640.00 |
7B Total provisions for depreciation | 260 393.00 | 101 783.00 | 112 730.00 | 260 393.00 |
7C Grand total | 260 393.00 | 101 783.00 | 112 730.00 | 260 393.00 |
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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 | 652 807.00 | 652 807.00 | | 652 807.00 |
8C Staff and Related Accounts | 327 079.00 | 327 079.00 | | 327 079.00 |
8D Social Security and Other Social Organizations | 264 604.00 | 264 604.00 | | 264 604.00 |
8E Income Taxes | 296 526.00 | 296 526.00 | | 296 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 618.00 | 24 618.00 | | 24 618.00 |
UT Other financial assets | 164 491.00 | | 164 491.00 | 164 491.00 |
UX Other trade receivables | 1 391 334.00 | 1 391 334.00 | | 1 391 334.00 |
UY Staff and related accounts | 24 045.00 | 24 045.00 | | 24 045.00 |
VA Doubtful or disputed receivables | 16 180.00 | 16 180.00 | | 16 180.00 |
VB VAT | 240 550.00 | 240 550.00 | | 240 550.00 |
VG Loans with a maturity of up to one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 1 264 005.00 | 561 761.00 | 702 245.00 | 1 264 005.00 |
VJ Loans taken out during the year | 528 565.00 | | | 528 565.00 |
VK Loans repaid during the year | 533 207.00 | | | 533 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 225.00 | 42 225.00 | | 42 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 216.00 | 213 216.00 | | 213 216.00 |
VS Prepaid expenses | 30 948.00 | 30 948.00 | | 30 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 764.00 | 1 916 273.00 | 164 491.00 | 2 080 764.00 |
VW VAT | 306 364.00 | 306 364.00 | | 306 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 515.00 | 2 477 271.00 | 702 245.00 | 3 179 515.00 |
