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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 | 180 670.00 | 178 319.00 | 2 350.00 | 180 670.00 |
AH Goodwill | 34 758.00 | | 34 758.00 | 34 758.00 |
AJ Other Intangible Assets | | | | |
AN Land | 314 442.00 | 244 155.00 | 70 286.00 | 314 442.00 |
AP Buildings | 635 214.00 | 514 755.00 | 120 459.00 | 635 214.00 |
AR Technical installations, industrial equipment and tools | 10 093 816.00 | 7 606 992.00 | 2 486 824.00 | 10 093 816.00 |
AT Other tangible assets | 513 267.00 | 470 899.00 | 42 368.00 | 513 267.00 |
BH Other financial assets | 143 844.00 | | 143 844.00 | 143 844.00 |
BJ TOTAL (I) | 12 993 882.00 | 9 015 122.00 | 3 978 759.00 | 12 993 882.00 |
BT Goods | 1 774 744.00 | 9 884.00 | 1 764 859.00 | 1 774 744.00 |
BX Customers and related accounts | 7 329 217.00 | 766 312.00 | 6 562 904.00 | 7 329 217.00 |
BZ Other receivables | 787 148.00 | | 787 148.00 | 787 148.00 |
CF Cash and cash equivalents | 504 367.00 | | 504 367.00 | 504 367.00 |
CH Prepaid expenses | 43 909.00 | | 43 909.00 | 43 909.00 |
CJ TOTAL (II) | 10 439 387.00 | 776 197.00 | 9 663 190.00 | 10 439 387.00 |
CO Grand total (0 to V) | 23 433 270.00 | 9 791 320.00 | 13 641 949.00 | 23 433 270.00 |
CP Shares due in less than one year | 143 844.00 | | | 143 844.00 |
CR Shares due in more than one year | 140 026.00 | | | 140 026.00 |
CU Other investments | 1 077 867.00 | | 1 077 867.00 | 1 077 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 9 906.00 | 9 906.00 | | 9 906.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 670 125.00 | 2 428 743.00 | | 2 670 125.00 |
DH Retained earnings | | -439 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 580.00 | 680 937.00 | | 781 580.00 |
DL TOTAL (I) | 4 121 612.00 | 3 340 031.00 | | 4 121 612.00 |
DP Provisions for Risks | 333 459.00 | 301 869.00 | | 333 459.00 |
DQ Provisions for Expenses | 157 000.00 | 157 000.00 | | 157 000.00 |
DR TOTAL (IV) | 490 459.00 | 458 869.00 | | 490 459.00 |
DU Loans and Debts from Credit Institutions (3) | 2 299 995.00 | 2 428 268.00 | | 2 299 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 742.00 | 126 590.00 | | 95 742.00 |
DW Advances and down payments received on current orders | 391 016.00 | | | 391 016.00 |
DX Trade payables and related accounts | 2 592 888.00 | 2 638 098.00 | | 2 592 888.00 |
DY Tax and social security liabilities | 3 478 661.00 | 2 924 518.00 | | 3 478 661.00 |
DZ Fixed asset liabilities and related accounts | | 271 200.00 | | |
EA Other liabilities | 54 195.00 | 500 839.00 | | 54 195.00 |
EB Prepaid income (2) | 117 377.00 | 5 336.00 | | 117 377.00 |
EC TOTAL (IV) | 9 029 877.00 | 8 894 852.00 | | 9 029 877.00 |
EE Grand total (I to V) | 13 641 949.00 | 12 693 753.00 | | 13 641 949.00 |
EG Accrued income and payables due within one year | 6 980 433.00 | 7 752 086.00 | | 6 980 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 152.00 | 746 509.00 | | 149 152.00 |
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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 | 1 717 603.00 | 242 335.00 | 1 959 938.00 | 1 717 603.00 |
FD Production sold - goods | 4 922.00 | | 4 922.00 | 4 922.00 |
FG Production sold - services | 13 161 907.00 | 216 782.00 | 13 378 690.00 | 13 161 907.00 |
FJ Net sales | 14 884 433.00 | 459 118.00 | 15 343 551.00 | 14 884 433.00 |
FO Operating subsidies | | | 2 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 246.00 | |
FQ Other income | | | 15 045.00 | |
FR Total operating income (I) | | | 15 844 223.00 | |
FS Purchases of goods (including customs duties) | | | 743 406.00 | |
FT Inventory change (goods) | | | 378 740.00 | |
FU Purchases of raw materials and other supplies | | | 246 204.00 | |
FW Other purchases and external expenses | | | 7 926 399.00 | |
FX Taxes, duties, and similar payments | | | 265 132.00 | |
FY Salaries and Wages | | | 3 171 059.00 | |
FZ Social Security Contributions | | | 1 363 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 459.00 | |
GE Other Expenses | | | 67 264.00 | |
GF Total Operating Expenses (II) | | | 15 225 458.00 | |
GG - OPERATING RESULT (I - II) | | | 618 764.00 | |
GL Other interest and similar income | | | 41 750.00 | |
GP Total financial income (V) | | | 41 750.00 | |
GR Interest and similar expenses | | | 41 844.00 | |
GU Total financial expenses (VI) | | | 41 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 41 317.00 | | 112.00 |
HB Exceptional income from capital transactions | 321 966.00 | 800 435.00 | | 321 966.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 909 534.00 | | 20 000.00 |
HD Total exceptional income (VII) | 342 078.00 | 1 751 287.00 | | 342 078.00 |
HE Exceptional expenses on management operations | 2 263.00 | 1 387 206.00 | | 2 263.00 |
HF Exceptional expenses on capital transactions | 10 289.00 | | | 10 289.00 |
HG Exceptional depreciation and provisions | 24 164.00 | | | 24 164.00 |
HH Total exceptional expenses (VIII) | 36 717.00 | 1 387 206.00 | | 36 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 361.00 | 364 080.00 | | 305 361.00 |
HJ Employee participation in company results | 103 935.00 | | | 103 935.00 |
HK Income tax | 38 516.00 | -61 550.00 | | 38 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 228 051.00 | 17 261 430.00 | | 16 228 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 446 470.00 | 16 580 491.00 | | 15 446 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 580.00 | 680 937.00 | | 781 580.00 |
HP References: Equipment leasing | | 11 334 742.00 | | |
HQ References: Real Estate Leasing | 1 410 763.00 | | | 1 410 763.00 |
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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 | 12 602 869.00 | | 969 120.00 | 12 602 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221 712.00 | |
I4 DECREASES Grand Total | | 578 106.00 | 12 993 883.00 | |
IO DECREASES Total including other intangible assets | | 226 000.00 | 215 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 106.00 | 11 556 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 429.00 | | | 441 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 964 728.00 | | 944 120.00 | 10 964 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 712.00 | | 25 000.00 | 1 196 712.00 |
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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 | 8 641 934.00 | 715 006.00 | 341 816.00 | 8 641 934.00 |
PE DEPRECIATION Total including other intangible assets | 171 441.00 | 6 879.00 | | 171 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 470 493.00 | 708 127.00 | 341 816.00 | 8 470 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 458 869.00 | 333 460.00 | 301 870.00 | 458 869.00 |
7C Grand total | 458 869.00 | 333 460.00 | 301 870.00 | 458 869.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 27 500.00 | 22 000.00 | 5 500.00 | 27 500.00 |
8B Suppliers and Related Accounts | 2 592 889.00 | 2 592 889.00 | | 2 592 889.00 |
8C Staff and Related Accounts | 804 530.00 | 804 530.00 | | 804 530.00 |
8D Social Security and Other Social Organizations | 780 402.00 | 780 402.00 | | 780 402.00 |
8E Income Taxes | 63 065.00 | 63 065.00 | | 63 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 195.00 | 54 195.00 | | 54 195.00 |
8L Deferred income | 117 378.00 | 117 378.00 | | 117 378.00 |
UT Other financial assets | 143 845.00 | 143 845.00 | | 143 845.00 |
UX Other trade receivables | 6 413 692.00 | 6 413 692.00 | | 6 413 692.00 |
UY Staff and related accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
UZ Social Security, other social security organizations | 213 817.00 | 213 817.00 | | 213 817.00 |
VA Doubtful or disputed receivables | 915 525.00 | 915 525.00 | | 915 525.00 |
VB VAT | 305 674.00 | 305 674.00 | | 305 674.00 |
VC Group and associates | 56 097.00 | 56 097.00 | | 56 097.00 |
VG Loans with a maturity of up to one year at origin | 152 074.00 | 152 074.00 | | 152 074.00 |
VH Loans with a maturity of more than one year at origin | 2 147 922.00 | 494 993.00 | 494 993.00 | 2 147 922.00 |
VI Group and Associates | 68 242.00 | 68 242.00 | | 68 242.00 |
VM Income taxes | 140 026.00 | | 140 026.00 | 140 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 323.00 | 59 323.00 | | 59 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 423.00 | 68 423.00 | | 68 423.00 |
VS Prepaid expenses | 43 910.00 | 43 910.00 | | 43 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 304 120.00 | 7 002 685.00 | 140 026.00 | 8 304 120.00 |
VW VAT | 1 771 342.00 | 1 771 342.00 | | 1 771 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 638 863.00 | 6 980 433.00 | 500 493.00 | 8 638 863.00 |
