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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 | 60 247.00 | 33 158.00 | 27 090.00 | 60 247.00 |
AP Buildings | 563 965.00 | 276 169.00 | 287 796.00 | 563 965.00 |
AR Technical installations, industrial equipment and tools | 713 070.00 | 543 643.00 | 169 427.00 | 713 070.00 |
AT Other tangible assets | 433 008.00 | 283 117.00 | 149 891.00 | 433 008.00 |
BH Other financial assets | 39 363.00 | | 39 363.00 | 39 363.00 |
BJ TOTAL (I) | 2 025 856.00 | 1 151 087.00 | 874 768.00 | 2 025 856.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 1 418 823.00 | | 1 418 823.00 | 1 418 823.00 |
BX Customers and related accounts | 7 197 968.00 | 958 648.00 | 6 239 319.00 | 7 197 968.00 |
BZ Other receivables | 4 767 734.00 | | 4 767 734.00 | 4 767 734.00 |
CF Cash and cash equivalents | 2 121 203.00 | | 2 121 203.00 | 2 121 203.00 |
CH Prepaid expenses | 16 652.00 | | 16 652.00 | 16 652.00 |
CJ TOTAL (II) | 15 522 380.00 | 958 648.00 | 14 563 732.00 | 15 522 380.00 |
CO Grand total (0 to V) | 17 548 236.00 | 2 109 735.00 | 15 438 500.00 | 17 548 236.00 |
CU Other investments | 216 203.00 | 15 000.00 | 201 203.00 | 216 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 170.00 | 41 170.00 | | 41 170.00 |
DB Share, merger, contribution premiums, etc. | 80 580.00 | 80 580.00 | | 80 580.00 |
DD Legal reserve (1) | 4 399.00 | 4 399.00 | | 4 399.00 |
DG Other reserves | 5 278 231.00 | 4 216 346.00 | | 5 278 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 812.00 | 1 061 884.00 | | 1 062 812.00 |
DL TOTAL (I) | 6 467 192.00 | 5 404 380.00 | | 6 467 192.00 |
DP Provisions for Risks | 570 416.00 | 400 000.00 | | 570 416.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 770 416.00 | 600 000.00 | | 770 416.00 |
DU Loans and Debts from Credit Institutions (3) | 576 915.00 | | | 576 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 199.00 | 112 844.00 | | 114 199.00 |
DX Trade payables and related accounts | 3 499 264.00 | 6 831 736.00 | | 3 499 264.00 |
DY Tax and social security liabilities | 2 260 902.00 | 2 317 353.00 | | 2 260 902.00 |
DZ Fixed asset liabilities and related accounts | 333.00 | 333.00 | | 333.00 |
EA Other liabilities | 215 697.00 | 634 700.00 | | 215 697.00 |
EB Prepaid income (2) | 1 533 582.00 | 1 160 000.00 | | 1 533 582.00 |
EC TOTAL (IV) | 8 200 892.00 | 11 056 968.00 | | 8 200 892.00 |
EE Grand total (I to V) | 15 438 500.00 | 17 061 348.00 | | 15 438 500.00 |
EG Accrued income and payables due within one year | 8 200 892.00 | 11 056 968.00 | | 8 200 892.00 |
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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 | 23 028 820.00 | | 23 028 820.00 | 23 028 820.00 |
FJ Net sales | 23 028 820.00 | | 23 028 820.00 | 23 028 820.00 |
FM Inventory production | | | -2 572.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886 166.00 | |
FQ Other income | | | 5 765.00 | |
FR Total operating income (I) | | | 23 922 811.00 | |
FV Inventory change (raw materials and supplies) | | | 140 560.00 | |
FW Other purchases and external expenses | | | 17 209 365.00 | |
FX Taxes, duties, and similar payments | | | 137 586.00 | |
FY Salaries and Wages | | | 3 042 553.00 | |
FZ Social Security Contributions | | | 1 580 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 416.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 22 609 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 061.00 | |
GL Other interest and similar income | | | 144 125.00 | |
GP Total financial income (V) | | | 144 125.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 423.00 | |
GU Total financial expenses (VI) | | | 7 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 947.00 | 11 158.00 | | 23 947.00 |
HB Exceptional income from capital transactions | 229 117.00 | 121 616.00 | | 229 117.00 |
HD Total exceptional income (VII) | 253 063.00 | 132 774.00 | | 253 063.00 |
HE Exceptional expenses on management operations | 557.00 | 23 528.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 50 514.00 | 108.00 | | 50 514.00 |
HH Total exceptional expenses (VIII) | 51 071.00 | 23 637.00 | | 51 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 993.00 | 109 138.00 | | 201 993.00 |
HJ Employee participation in company results | 161 714.00 | 171 534.00 | | 161 714.00 |
HK Income tax | 427 230.00 | 432 240.00 | | 427 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 320 000.00 | 26 934 727.00 | | 24 320 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 257 187.00 | 25 872 843.00 | | 23 257 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 812.00 | 1 061 884.00 | | 1 062 812.00 |
HP References: Equipment leasing | 866 831.00 | 983 458.00 | | 866 831.00 |
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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 | 1 974 849.00 | | 156 871.00 | 1 974 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 812.00 | 255 566.00 | |
I4 DECREASES Grand Total | | 105 864.00 | 2 025 856.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 60 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 462.00 | 1 710 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 879.00 | | 21 959.00 | 38 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 694.00 | | 122 810.00 | 1 679 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 276.00 | | 12 102.00 | 256 276.00 |
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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 | 1 025 927.00 | 151 979.00 | 41 819.00 | 1 025 927.00 |
PE DEPRECIATION Total including other intangible assets | 27 462.00 | 5 696.00 | | 27 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 465.00 | 146 282.00 | 41 819.00 | 998 465.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | 220 416.00 | 50 000.00 | 600 000.00 |
6T Receivables | 1 177 384.00 | 127 117.00 | 345 853.00 | 1 177 384.00 |
7B Total provisions for depreciation | 1 192 384.00 | 127 117.00 | 345 853.00 | 1 192 384.00 |
7C Grand total | 1 792 384.00 | 347 533.00 | 395 853.00 | 1 792 384.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 347 533.00 | 395 853.00 | |
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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 | 3 499 264.00 | 3 499 264.00 | | 3 499 264.00 |
8C Staff and Related Accounts | 435 306.00 | 435 306.00 | | 435 306.00 |
8D Social Security and Other Social Organizations | 432 698.00 | 432 698.00 | | 432 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 697.00 | 215 697.00 | | 215 697.00 |
8L Deferred income | 1 533 582.00 | 1 533 582.00 | | 1 533 582.00 |
UT Other financial assets | 39 363.00 | | 39 363.00 | 39 363.00 |
UX Other trade receivables | 6 086 361.00 | 6 086 361.00 | | 6 086 361.00 |
UY Staff and related accounts | 9 237.00 | 9 237.00 | | 9 237.00 |
VA Doubtful or disputed receivables | 1 111 607.00 | | 1 111 607.00 | 1 111 607.00 |
VB VAT | 332 901.00 | 332 901.00 | | 332 901.00 |
VC Group and associates | 4 305 636.00 | 4 305 636.00 | | 4 305 636.00 |
VG Loans with a maturity of up to one year at origin | 576 915.00 | 576 915.00 | | 576 915.00 |
VI Group and Associates | 114 199.00 | 114 199.00 | | 114 199.00 |
VM Income taxes | 55 846.00 | 55 846.00 | | 55 846.00 |
VP Miscellaneous | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 864.00 | 41 864.00 | | 41 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 115.00 | 43 115.00 | | 43 115.00 |
VS Prepaid expenses | 16 652.00 | 16 652.00 | | 16 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 021 717.00 | 10 870 747.00 | 1 150 970.00 | 12 021 717.00 |
VW VAT | 1 351 035.00 | 1 351 035.00 | | 1 351 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 200 892.00 | 8 200 892.00 | | 8 200 892.00 |
