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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 | 61 418.00 | 60 560.00 | 858.00 | 61 418.00 |
AH Goodwill | 134 780.00 | | 134 780.00 | 134 780.00 |
AN Land | 146 191.00 | 28 906.00 | 117 285.00 | 146 191.00 |
AP Buildings | 489 902.00 | 316 841.00 | 173 060.00 | 489 902.00 |
AR Technical installations, industrial equipment and tools | 735 894.00 | 585 100.00 | 150 794.00 | 735 894.00 |
AT Other tangible assets | 1 069 185.00 | 822 939.00 | 246 245.00 | 1 069 185.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 95 671.00 | | 95 671.00 | 95 671.00 |
BJ TOTAL (I) | 2 733 545.00 | 1 814 348.00 | 919 196.00 | 2 733 545.00 |
BL Raw materials, supplies | 98 648.00 | | 98 648.00 | 98 648.00 |
BV Advances and down payments on orders | 2 758.00 | | 2 758.00 | 2 758.00 |
BX Customers and related accounts | 3 220 871.00 | 32 621.00 | 3 188 250.00 | 3 220 871.00 |
BZ Other receivables | 238 161.00 | | 238 161.00 | 238 161.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 53 127.00 | | 53 127.00 | 53 127.00 |
CH Prepaid expenses | 71 523.00 | | 71 523.00 | 71 523.00 |
CJ TOTAL (II) | 3 685 090.00 | 32 621.00 | 3 652 469.00 | 3 685 090.00 |
CO Grand total (0 to V) | 6 418 635.00 | 1 846 969.00 | 4 571 666.00 | 6 418 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 200.00 | | | 111 200.00 |
DB Share, merger, contribution premiums, etc. | 68 800.00 | | | 68 800.00 |
DD Legal reserve (1) | 11 120.00 | | | 11 120.00 |
DG Other reserves | 1 026 968.00 | | | 1 026 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 365.00 | | | 51 365.00 |
DK Regulated provisions | 43 797.00 | | | 43 797.00 |
DL TOTAL (I) | 1 313 251.00 | | | 1 313 251.00 |
DU Loans and Debts from Credit Institutions (3) | 329 903.00 | | | 329 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 418.00 | | | 34 418.00 |
DW Advances and down payments received on current orders | 7 768.00 | | | 7 768.00 |
DX Trade payables and related accounts | 816 519.00 | | | 816 519.00 |
DY Tax and social security liabilities | 1 239 762.00 | | | 1 239 762.00 |
EA Other liabilities | 830 041.00 | | | 830 041.00 |
EC TOTAL (IV) | 3 258 414.00 | | | 3 258 414.00 |
EE Grand total (I to V) | 4 571 666.00 | | | 4 571 666.00 |
EG Accrued income and payables due within one year | 3 125 615.00 | | | 3 125 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 875.00 | | | 119 875.00 |
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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 | 9 495 962.00 | | 9 495 962.00 | 9 495 962.00 |
FJ Net sales | 9 495 962.00 | | 9 495 962.00 | 9 495 962.00 |
FO Operating subsidies | | | 16 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 634.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 9 619 731.00 | |
FT Inventory change (goods) | | | 653 363.00 | |
FU Purchases of raw materials and other supplies | | | -16 697.00 | |
FV Inventory change (raw materials and supplies) | | | 15 311.00 | |
FW Other purchases and external expenses | | | 4 599 520.00 | |
FX Taxes, duties, and similar payments | | | 215 896.00 | |
FY Salaries and Wages | | | 2 662 301.00 | |
FZ Social Security Contributions | | | 1 217 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 310.00 | |
GE Other Expenses | | | 10 521.00 | |
GF Total Operating Expenses (II) | | | 9 515 224.00 | |
GG - OPERATING RESULT (I - II) | | | 104 506.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 41 581.00 | |
GU Total financial expenses (VI) | | | 41 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 9 208.00 | | | 9 208.00 |
HC Reversals of provisions and transfers of expenses | 23 431.00 | | | 23 431.00 |
HD Total exceptional income (VII) | 32 639.00 | | | 32 639.00 |
HE Exceptional expenses on management operations | 11 706.00 | | | 11 706.00 |
HF Exceptional expenses on capital transactions | 24 791.00 | | | 24 791.00 |
HG Exceptional depreciation and provisions | 7 700.00 | | | 7 700.00 |
HH Total exceptional expenses (VIII) | 44 199.00 | | | 44 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 560.00 | | | -11 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 652 370.00 | | | 9 652 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 601 005.00 | | | 9 601 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 365.00 | | | 51 365.00 |
HP References: Equipment leasing | 392 109.00 | | | 392 109.00 |
HQ References: Real Estate Leasing | 517 810.00 | | | 517 810.00 |
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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 | 2 774 357.00 | | 96 212.00 | 2 774 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 632.00 | 96 171.00 | |
I4 DECREASES Grand Total | 10 050.00 | 126 975.00 | 2 733 545.00 | 10 050.00 |
IO DECREASES Total including other intangible assets | | | 196 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 050.00 | 118 342.00 | 2 441 173.00 | 10 050.00 |
KD ACQUISITIONS Total including other intangible assets | 194 699.00 | | 1 500.00 | 194 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 854.00 | | 94 712.00 | 2 474 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 804.00 | | | 104 804.00 |
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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 | 1 735 247.00 | 172 652.00 | 93 550.00 | 1 735 247.00 |
PE DEPRECIATION Total including other intangible assets | 51 647.00 | 8 913.00 | | 51 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 600.00 | 163 739.00 | 93 550.00 | 1 683 600.00 |
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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 | 816 519.00 | 816 519.00 | | 816 519.00 |
8C Staff and Related Accounts | 226 140.00 | 226 140.00 | | 226 140.00 |
8D Social Security and Other Social Organizations | 319 658.00 | 319 658.00 | | 319 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 041.00 | 830 041.00 | | 830 041.00 |
UT Other financial assets | 95 671.00 | 95 671.00 | | 95 671.00 |
UX Other trade receivables | 3 175 575.00 | 3 175 575.00 | | 3 175 575.00 |
UY Staff and related accounts | 14 015.00 | 14 015.00 | | 14 015.00 |
UZ Social Security, other social security organizations | 23 038.00 | 23 038.00 | | 23 038.00 |
VA Doubtful or disputed receivables | 45 296.00 | 45 296.00 | | 45 296.00 |
VB VAT | 20 081.00 | 20 081.00 | | 20 081.00 |
VC Group and associates | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 119 875.00 | 119 875.00 | | 119 875.00 |
VH Loans with a maturity of more than one year at origin | 210 028.00 | 84 997.00 | 125 031.00 | 210 028.00 |
VI Group and Associates | 34 418.00 | 34 418.00 | | 34 418.00 |
VJ Loans taken out during the year | 78 777.00 | | | 78 777.00 |
VK Loans repaid during the year | 67 812.00 | | | 67 812.00 |
VM Income taxes | 46 009.00 | 46 009.00 | | 46 009.00 |
VP Miscellaneous | 113 091.00 | 113 091.00 | | 113 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 991.00 | 70 991.00 | | 70 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 707.00 | 21 707.00 | | 21 707.00 |
VS Prepaid expenses | 71 523.00 | 71 523.00 | | 71 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 228.00 | 3 626 228.00 | | 3 626 228.00 |
VW VAT | 622 972.00 | 622 972.00 | | 622 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 646.00 | 3 125 615.00 | 125 031.00 | 3 250 646.00 |
