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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 | 44 053.00 | 36 774.00 | 7 279.00 | 44 053.00 |
AH Goodwill | 33 539.00 | 7 279.00 | 26 259.00 | 33 539.00 |
AN Land | 64 830.00 | 53 371.00 | 11 459.00 | 64 830.00 |
AP Buildings | 187 486.00 | 94 869.00 | 92 618.00 | 187 486.00 |
AR Technical installations, industrial equipment and tools | 44 983.00 | 39 635.00 | 5 348.00 | 44 983.00 |
AT Other tangible assets | 590 236.00 | 523 024.00 | 67 212.00 | 590 236.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 38 095.00 | | 38 095.00 | 38 095.00 |
BJ TOTAL (I) | 1 063 650.00 | 754 952.00 | 308 698.00 | 1 063 650.00 |
BL Raw materials, supplies | 69 750.00 | | 69 750.00 | 69 750.00 |
BX Customers and related accounts | 944 872.00 | 20 374.00 | 924 498.00 | 944 872.00 |
BZ Other receivables | 684 814.00 | | 684 814.00 | 684 814.00 |
CF Cash and cash equivalents | 404 536.00 | | 404 536.00 | 404 536.00 |
CH Prepaid expenses | 18 180.00 | | 18 180.00 | 18 180.00 |
CJ TOTAL (II) | 2 122 152.00 | 20 374.00 | 2 101 778.00 | 2 122 152.00 |
CO Grand total (0 to V) | 3 185 802.00 | 775 326.00 | 2 410 476.00 | 3 185 802.00 |
CU Other investments | 59 636.00 | | 59 636.00 | 59 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 6 822.00 | 6 822.00 | | 6 822.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 573 695.00 | 371 397.00 | | 573 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 903.00 | 202 298.00 | | 324 903.00 |
DL TOTAL (I) | 1 073 114.00 | 748 211.00 | | 1 073 114.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DQ Provisions for Expenses | 94 118.00 | 18 678.00 | | 94 118.00 |
DR TOTAL (IV) | 143 118.00 | 67 678.00 | | 143 118.00 |
DU Loans and Debts from Credit Institutions (3) | 181 912.00 | 193 349.00 | | 181 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 857.00 | 75 774.00 | | 310 857.00 |
DW Advances and down payments received on current orders | 6 667.00 | 6 667.00 | | 6 667.00 |
DX Trade payables and related accounts | 290 928.00 | 254 832.00 | | 290 928.00 |
DY Tax and social security liabilities | 375 835.00 | 373 611.00 | | 375 835.00 |
EA Other liabilities | 28 045.00 | 8 226.00 | | 28 045.00 |
EB Prepaid income (2) | | 26 539.00 | | |
EC TOTAL (IV) | 1 194 244.00 | 938 998.00 | | 1 194 244.00 |
EE Grand total (I to V) | 2 410 476.00 | 1 754 887.00 | | 2 410 476.00 |
EG Accrued income and payables due within one year | 1 194 244.00 | 932 330.00 | | 1 194 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220.00 | 924.00 | | 1 220.00 |
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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 | 5 196 221.00 | 38 996.00 | 5 235 216.00 | 5 196 221.00 |
FJ Net sales | 5 196 221.00 | 38 996.00 | 5 235 216.00 | 5 196 221.00 |
FO Operating subsidies | | | 2 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 865.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 413 265.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -27 144.00 | |
FW Other purchases and external expenses | | | 3 199 096.00 | |
FX Taxes, duties, and similar payments | | | 62 934.00 | |
FY Salaries and Wages | | | 1 230 997.00 | |
FZ Social Security Contributions | | | 337 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 080.00 | |
GB Operating Expenses - Provisions | | | 7 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 440.00 | |
GE Other Expenses | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 4 935 426.00 | |
GG - OPERATING RESULT (I - II) | | | 477 839.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 802.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 865.00 | 87 889.00 | | 175 865.00 |
A4 Equity method investments | 3 162.00 | | | 3 162.00 |
HA Exceptional income from management transactions | 4 676.00 | | | 4 676.00 |
HB Exceptional income from capital transactions | | 1 317.00 | | |
HD Total exceptional income (VII) | 4 676.00 | 1 317.00 | | 4 676.00 |
HE Exceptional expenses on management operations | 30 549.00 | 7 700.00 | | 30 549.00 |
HH Total exceptional expenses (VIII) | 30 549.00 | 7 700.00 | | 30 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 873.00 | -6 383.00 | | -25 873.00 |
HK Income tax | 124 560.00 | 39 257.00 | | 124 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 418 746.00 | 5 344 610.00 | | 5 418 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 843.00 | 5 142 312.00 | | 5 093 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 903.00 | 202 298.00 | | 324 903.00 |
HP References: Equipment leasing | 360 767.00 | 397 050.00 | | 360 767.00 |
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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 | 1 085 938.00 | | 7 958.00 | 1 085 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 522.00 | |
I4 DECREASES Grand Total | | 30 246.00 | 1 063 650.00 | |
IO DECREASES Total including other intangible assets | | 15 446.00 | 77 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 887 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 038.00 | | | 93 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 378.00 | | 7 958.00 | 894 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 522.00 | | | 98 522.00 |
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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 | 734 838.00 | 43 080.00 | 30 246.00 | 734 838.00 |
PE DEPRECIATION Total including other intangible assets | 52 220.00 | | 15 446.00 | 52 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 619.00 | 43 080.00 | 14 800.00 | 682 619.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8B Suppliers and Related Accounts | 290 928.00 | 290 928.00 | | 290 928.00 |
8C Staff and Related Accounts | 71 008.00 | 71 008.00 | | 71 008.00 |
8D Social Security and Other Social Organizations | 141 725.00 | 141 725.00 | | 141 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 045.00 | 28 045.00 | | 28 045.00 |
UT Other financial assets | 38 095.00 | | 38 095.00 | 38 095.00 |
UX Other trade receivables | 923 662.00 | 923 662.00 | | 923 662.00 |
UY Staff and related accounts | 624.00 | 624.00 | | 624.00 |
VA Doubtful or disputed receivables | 21 211.00 | 21 211.00 | | 21 211.00 |
VB VAT | 41 737.00 | 41 737.00 | | 41 737.00 |
VC Group and associates | 448 874.00 | 448 874.00 | | 448 874.00 |
VG Loans with a maturity of up to one year at origin | 168 667.00 | 168 667.00 | | 168 667.00 |
VH Loans with a maturity of more than one year at origin | 13 245.00 | 13 245.00 | | 13 245.00 |
VI Group and Associates | 309 747.00 | 309 747.00 | | 309 747.00 |
VK Loans repaid during the year | 41 437.00 | | | 41 437.00 |
VP Miscellaneous | 7 611.00 | 7 611.00 | | 7 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 703.00 | 55 703.00 | | 55 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 968.00 | 185 968.00 | | 185 968.00 |
VS Prepaid expenses | 18 180.00 | 18 180.00 | | 18 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 961.00 | 1 647 866.00 | 38 095.00 | 1 685 961.00 |
VW VAT | 107 399.00 | 107 399.00 | | 107 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 577.00 | 1 187 577.00 | | 1 187 577.00 |
