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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 | 24 167.00 | 22 904.00 | 1 262.00 | 24 167.00 |
AL Advances and down payments on intangible assets. | 22 667.00 | | 22 667.00 | 22 667.00 |
AN Land | | | | |
AP Buildings | 83 327.00 | 25 915.00 | 57 411.00 | 83 327.00 |
AR Technical installations, industrial equipment and tools | 107 968.00 | 80 656.00 | 27 312.00 | 107 968.00 |
AT Other tangible assets | 1 828 036.00 | 1 323 924.00 | 504 113.00 | 1 828 036.00 |
BD Other fixed assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BH Other financial assets | 59 220.00 | | 59 220.00 | 59 220.00 |
BJ TOTAL (I) | 2 126 872.00 | 1 453 400.00 | 673 472.00 | 2 126 872.00 |
BL Raw materials, supplies | 30 471.00 | | 30 471.00 | 30 471.00 |
BV Advances and down payments on orders | 112 155.00 | | 112 155.00 | 112 155.00 |
BX Customers and related accounts | 1 241 179.00 | 5 819.00 | 1 235 360.00 | 1 241 179.00 |
BZ Other receivables | 513 147.00 | | 513 147.00 | 513 147.00 |
CD Marketable securities | 879.00 | 407.00 | 472.00 | 879.00 |
CF Cash and cash equivalents | 312 317.00 | | 312 317.00 | 312 317.00 |
CH Prepaid expenses | 59 199.00 | | 59 199.00 | 59 199.00 |
CJ TOTAL (II) | 2 269 347.00 | 6 226.00 | 2 263 121.00 | 2 269 347.00 |
CO Grand total (0 to V) | 4 396 218.00 | 1 459 625.00 | 2 936 593.00 | 4 396 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 600.00 | 289 600.00 | | 289 600.00 |
DC Revaluation differences | 267 608.00 | | | 267 608.00 |
DD Legal reserve (1) | 2 556.00 | 2 556.00 | | 2 556.00 |
DG Other reserves | 136 339.00 | 136 339.00 | | 136 339.00 |
DH Retained earnings | -513 101.00 | -136 339.00 | | -513 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 692.00 | -376 762.00 | | 261 692.00 |
DL TOTAL (I) | 444 694.00 | -84 606.00 | | 444 694.00 |
DP Provisions for Risks | 31 099.00 | 46 349.00 | | 31 099.00 |
DR TOTAL (IV) | 31 099.00 | 46 349.00 | | 31 099.00 |
DU Loans and Debts from Credit Institutions (3) | 376 427.00 | 841 529.00 | | 376 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 2 950.00 | | 1 439.00 |
DX Trade payables and related accounts | 402 035.00 | 447 119.00 | | 402 035.00 |
DY Tax and social security liabilities | 1 641 248.00 | 1 356 672.00 | | 1 641 248.00 |
EA Other liabilities | 39 651.00 | 25 639.00 | | 39 651.00 |
EC TOTAL (IV) | 2 460 800.00 | 2 673 909.00 | | 2 460 800.00 |
EE Grand total (I to V) | 2 936 593.00 | 2 635 651.00 | | 2 936 593.00 |
EG Accrued income and payables due within one year | 2 304 013.00 | 2 412 073.00 | | 2 304 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 630.00 | 400 000.00 | | 103 630.00 |
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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 | 6 938 594.00 | 137 703.00 | 7 076 297.00 | 6 938 594.00 |
FJ Net sales | 6 938 594.00 | 137 703.00 | 7 076 297.00 | 6 938 594.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 883.00 | |
FQ Other income | | | 3 274.00 | |
FR Total operating income (I) | | | 7 411 454.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 52 428.00 | |
FW Other purchases and external expenses | | | 3 630 373.00 | |
FX Taxes, duties, and similar payments | | | 92 964.00 | |
FY Salaries and Wages | | | 2 696 867.00 | |
FZ Social Security Contributions | | | 683 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 7 207.00 | |
GF Total Operating Expenses (II) | | | 7 323 861.00 | |
GG - OPERATING RESULT (I - II) | | | 87 593.00 | |
GL Other interest and similar income | | | 2 211.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 301.00 | |
GR Interest and similar expenses | | | 18 251.00 | |
GU Total financial expenses (VI) | | | 18 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 487.00 | 385 144.00 | | 263 487.00 |
HA Exceptional income from management transactions | 238 747.00 | 20 557.00 | | 238 747.00 |
HB Exceptional income from capital transactions | 24 093.00 | 5 500.00 | | 24 093.00 |
HC Reversals of provisions and transfers of expenses | | 11 939.00 | | |
HD Total exceptional income (VII) | 262 840.00 | 37 995.00 | | 262 840.00 |
HE Exceptional expenses on management operations | 72 019.00 | 111 144.00 | | 72 019.00 |
HF Exceptional expenses on capital transactions | 381.00 | 1 148.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 72 400.00 | 112 292.00 | | 72 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 440.00 | -74 296.00 | | 190 440.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 676 505.00 | 11 386 109.00 | | 7 676 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 414 813.00 | 11 762 871.00 | | 7 414 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 692.00 | -376 762.00 | | 261 692.00 |
HP References: Equipment leasing | 170 070.00 | 227 802.00 | | 170 070.00 |
HQ References: Real Estate Leasing | 10 442.00 | | | 10 442.00 |
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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 | 2 003 705.00 | 267 607.00 | 42 228.00 | 2 003 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 713.00 | 60 707.00 | |
I4 DECREASES Grand Total | | 186 668.00 | 2 126 872.00 | |
IO DECREASES Total including other intangible assets | | | 46 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 956.00 | 2 019 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 474.00 | | 24 359.00 | 22 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 811.00 | 267 607.00 | 13 869.00 | 1 903 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 420.00 | | 4 000.00 | 77 420.00 |
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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 | 1 459 131.00 | 167 994.00 | 173 726.00 | 1 459 131.00 |
PE DEPRECIATION Total including other intangible assets | 22 474.00 | 430.00 | | 22 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 657.00 | 167 564.00 | 173 726.00 | 1 436 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 349.00 | 1 000.00 | 16 250.00 | 46 349.00 |
6T Receivables | 57 965.00 | 16 033.00 | 68 179.00 | 57 965.00 |
6X Other provisions for depreciation | 106.00 | 301.00 | | 106.00 |
7B Total provisions for depreciation | 58 071.00 | 16 334.00 | 68 179.00 | 58 071.00 |
7C Grand total | 104 420.00 | 17 334.00 | 84 429.00 | 104 420.00 |
UE of which provisions and reversals: - Operating | | 81 064.00 | 58 570.00 | |
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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 | 402 035.00 | 402 035.00 | | 402 035.00 |
8C Staff and Related Accounts | 455 664.00 | 455 664.00 | | 455 664.00 |
8D Social Security and Other Social Organizations | 252 085.00 | 252 085.00 | | 252 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 651.00 | 39 651.00 | | 39 651.00 |
UT Other financial assets | 59 220.00 | | 59 220.00 | 59 220.00 |
UX Other trade receivables | 1 221 413.00 | 1 221 413.00 | | 1 221 413.00 |
UY Staff and related accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
VA Doubtful or disputed receivables | 19 766.00 | 19 766.00 | | 19 766.00 |
VB VAT | 24 787.00 | 24 787.00 | | 24 787.00 |
VC Group and associates | 13 274.00 | 13 274.00 | | 13 274.00 |
VG Loans with a maturity of up to one year at origin | 103 630.00 | 103 630.00 | | 103 630.00 |
VH Loans with a maturity of more than one year at origin | 272 797.00 | 116 010.00 | 156 787.00 | 272 797.00 |
VI Group and Associates | 1 439.00 | 1 439.00 | | 1 439.00 |
VJ Loans taken out during the year | 234 305.00 | | | 234 305.00 |
VK Loans repaid during the year | 168 731.00 | | | 168 731.00 |
VM Income taxes | 143 247.00 | 143 247.00 | | 143 247.00 |
VP Miscellaneous | 118 862.00 | 118 862.00 | | 118 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 600 371.00 | 600 371.00 | | 600 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 145.00 | 352 145.00 | | 352 145.00 |
VS Prepaid expenses | 59 199.00 | 59 199.00 | | 59 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 745.00 | 1 813 525.00 | 59 220.00 | 1 872 745.00 |
VW VAT | 333 128.00 | 333 128.00 | | 333 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 800.00 | 2 304 013.00 | 156 787.00 | 2 460 800.00 |
