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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 | 130 031.00 | 126 045.00 | 3 986.00 | 130 031.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 81 866.00 | | 81 866.00 | 81 866.00 |
AP Buildings | 1 174 182.00 | 518 562.00 | 655 619.00 | 1 174 182.00 |
AR Technical installations, industrial equipment and tools | 98 851.00 | 70 231.00 | 28 620.00 | 98 851.00 |
AT Other tangible assets | 1 483 934.00 | 1 067 845.00 | 416 089.00 | 1 483 934.00 |
AV Fixed assets in progress | 2 920.00 | | 2 920.00 | 2 920.00 |
AX Advances and down payments | 99 787.00 | | 99 787.00 | 99 787.00 |
BH Other financial assets | 120 150.00 | | 120 150.00 | 120 150.00 |
BJ TOTAL (I) | 3 207 724.00 | 1 782 684.00 | 1 425 039.00 | 3 207 724.00 |
BL Raw materials, supplies | 320 743.00 | | 320 743.00 | 320 743.00 |
BX Customers and related accounts | 3 980 930.00 | 38 627.00 | 3 942 302.00 | 3 980 930.00 |
BZ Other receivables | 465 132.00 | | 465 132.00 | 465 132.00 |
CF Cash and cash equivalents | 4 717 274.00 | | 4 717 274.00 | 4 717 274.00 |
CH Prepaid expenses | 101 271.00 | | 101 271.00 | 101 271.00 |
CJ TOTAL (II) | 9 585 353.00 | 38 627.00 | 9 546 725.00 | 9 585 353.00 |
CO Grand total (0 to V) | 12 793 077.00 | 1 821 312.00 | 10 971 765.00 | 12 793 077.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 600.00 | 479 600.00 | | 479 600.00 |
DD Legal reserve (1) | 59 642.00 | 59 642.00 | | 59 642.00 |
DG Other reserves | 3 150 094.00 | 2 801 217.00 | | 3 150 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 044.00 | 872 192.00 | | 1 010 044.00 |
DL TOTAL (I) | 4 699 381.00 | 4 212 652.00 | | 4 699 381.00 |
DQ Provisions for Expenses | 192 924.00 | 96 462.00 | | 192 924.00 |
DR TOTAL (IV) | 192 924.00 | 96 462.00 | | 192 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 646.00 | 1 726 944.00 | | 1 646 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 878.00 | 127 832.00 | | 111 878.00 |
DX Trade payables and related accounts | 2 041 552.00 | 1 174 190.00 | | 2 041 552.00 |
DY Tax and social security liabilities | 1 923 996.00 | 2 207 520.00 | | 1 923 996.00 |
EA Other liabilities | 355 385.00 | 138 091.00 | | 355 385.00 |
EC TOTAL (IV) | 6 079 460.00 | 5 374 579.00 | | 6 079 460.00 |
EE Grand total (I to V) | 10 971 765.00 | 9 683 694.00 | | 10 971 765.00 |
EI Including equity loans | 111 878.00 | | | 111 878.00 |
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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 | 2 368 740.00 | | 2 368 740.00 | 2 368 740.00 |
FG Production sold - services | 18 194 764.00 | 721 837.00 | 18 916 601.00 | 18 194 764.00 |
FJ Net sales | 20 563 504.00 | 721 837.00 | 21 285 342.00 | 20 563 504.00 |
FO Operating subsidies | | | 12 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 028.00 | |
FQ Other income | | | 380 966.00 | |
FR Total operating income (I) | | | 21 773 084.00 | |
FU Purchases of raw materials and other supplies | | | 4 921 295.00 | |
FV Inventory change (raw materials and supplies) | | | 70 028.00 | |
FW Other purchases and external expenses | | | 8 268 928.00 | |
FX Taxes, duties, and similar payments | | | 476 748.00 | |
FY Salaries and Wages | | | 4 710 526.00 | |
FZ Social Security Contributions | | | 1 191 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 120.00 | |
GE Other Expenses | | | 147 462.00 | |
GF Total Operating Expenses (II) | | | 19 991 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 721.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 13 887.00 | |
GR Interest and similar expenses | | | 46 131.00 | |
GU Total financial expenses (VI) | | | 46 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 088.00 | 82 165.00 | | 52 088.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 52 671.00 | 82 165.00 | | 52 671.00 |
HE Exceptional expenses on management operations | 371.00 | 130 457.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 130 457.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 299.00 | -48 292.00 | | 52 299.00 |
HJ Employee participation in company results | 258 789.00 | 249 586.00 | | 258 789.00 |
HK Income tax | 532 969.00 | 551 241.00 | | 532 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 839 642.00 | 23 973 784.00 | | 21 839 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 829 598.00 | 23 101 592.00 | | 20 829 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 044.00 | 872 192.00 | | 1 010 044.00 |
HP References: Equipment leasing | 1 607 589.00 | 2 096 395.00 | | 1 607 589.00 |
HQ References: Real Estate Leasing | 858 617.00 | 854 210.00 | | 858 617.00 |
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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 | 3 407 936.00 | | 296 905.00 | 3 407 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 317.00 | 126 150.00 | |
I4 DECREASES Grand Total | | 497 117.00 | 3 207 724.00 | |
IO DECREASES Total including other intangible assets | | 55 820.00 | 140 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 979.00 | 2 941 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 752.00 | | 3 100.00 | 192 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065 716.00 | | 293 805.00 | 3 065 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 467.00 | | | 149 467.00 |
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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 | 1 972 397.00 | 185 622.00 | 375 336.00 | 1 972 397.00 |
PE DEPRECIATION Total including other intangible assets | 175 461.00 | 6 192.00 | 55 608.00 | 175 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 936.00 | 179 430.00 | 319 727.00 | 1 796 936.00 |
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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 | 99 431.00 | 11 806.00 | 87 624.00 | 99 431.00 |
8B Suppliers and Related Accounts | 2 041 552.00 | 2 041 552.00 | | 2 041 552.00 |
8C Staff and Related Accounts | 853 418.00 | 853 418.00 | | 853 418.00 |
8D Social Security and Other Social Organizations | 448 170.00 | 448 170.00 | | 448 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 385.00 | 355 385.00 | | 355 385.00 |
UT Other financial assets | 120 150.00 | | 120 150.00 | 120 150.00 |
UX Other trade receivables | 3 951 335.00 | 3 951 335.00 | | 3 951 335.00 |
UY Staff and related accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
VA Doubtful or disputed receivables | 29 595.00 | 29 595.00 | | 29 595.00 |
VB VAT | 232 136.00 | 232 136.00 | | 232 136.00 |
VC Group and associates | 631.00 | 631.00 | | 631.00 |
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 | 1 645 360.00 | 260 360.00 | 1 385 000.00 | 1 645 360.00 |
VI Group and Associates | 12 447.00 | 12 447.00 | | 12 447.00 |
VK Loans repaid during the year | 107 343.00 | | | 107 343.00 |
VP Miscellaneous | 143 523.00 | 143 523.00 | | 143 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 272.00 | 34 272.00 | | 34 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 038.00 | 87 038.00 | | 87 038.00 |
VS Prepaid expenses | 101 271.00 | 101 271.00 | | 101 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4 547 334.00 | 120 150.00 | |
VW VAT | 588 134.00 | 588 134.00 | | 588 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 079 460.00 | 4 606 835.00 | 1 472 624.00 | 6 079 460.00 |
