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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 | 433 795.00 | 43 852.00 | 389 943.00 | 433 795.00 |
AH Goodwill | 2 911 780.00 | | 2 911 780.00 | 2 911 780.00 |
AL Advances and down payments on intangible assets. | 56 629.00 | 56 629.00 | | 56 629.00 |
AR Technical installations, industrial equipment and tools | 75 167.00 | 56 688.00 | 18 478.00 | 75 167.00 |
AT Other tangible assets | 3 170 713.00 | 2 011 639.00 | 1 159 074.00 | 3 170 713.00 |
BF Loans | 2 960.00 | | 2 960.00 | 2 960.00 |
BH Other financial assets | 263 022.00 | | 263 022.00 | 263 022.00 |
BJ TOTAL (I) | 6 914 068.00 | 2 168 808.00 | 4 745 260.00 | 6 914 068.00 |
BL Raw materials, supplies | 227 715.00 | | 227 715.00 | 227 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 672 081.00 | 3 033.00 | 11 669 048.00 | 11 672 081.00 |
BZ Other receivables | 12 426 752.00 | | 12 426 752.00 | 12 426 752.00 |
CD Marketable securities | 30 500.00 | 2 567.00 | 27 932.00 | 30 500.00 |
CF Cash and cash equivalents | 4 132 089.00 | | 4 132 089.00 | 4 132 089.00 |
CH Prepaid expenses | 684 192.00 | | 684 192.00 | 684 192.00 |
CJ TOTAL (II) | 29 173 331.00 | 5 601.00 | 29 167 730.00 | 29 173 331.00 |
CO Grand total (0 to V) | 36 087 399.00 | 2 174 409.00 | 33 912 990.00 | 36 087 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 200.00 | 1 143 200.00 | | 1 143 200.00 |
DD Legal reserve (1) | 114 320.00 | 114 320.00 | | 114 320.00 |
DG Other reserves | 2 406 592.00 | 2 678 744.00 | | 2 406 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 899.00 | -272 151.00 | | 1 374 899.00 |
DL TOTAL (I) | 5 039 011.00 | 3 664 112.00 | | 5 039 011.00 |
DP Provisions for Risks | 94 420.00 | 125 070.00 | | 94 420.00 |
DR TOTAL (IV) | 94 420.00 | 125 070.00 | | 94 420.00 |
DU Loans and Debts from Credit Institutions (3) | 7 635 217.00 | 824 061.00 | | 7 635 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 011.00 | 1 370 860.00 | | 1 374 011.00 |
DX Trade payables and related accounts | 5 765 524.00 | 5 276 124.00 | | 5 765 524.00 |
DY Tax and social security liabilities | 7 156 117.00 | 7 402 168.00 | | 7 156 117.00 |
EA Other liabilities | 6 848 688.00 | 7 328 866.00 | | 6 848 688.00 |
EC TOTAL (IV) | 28 779 558.00 | 22 202 081.00 | | 28 779 558.00 |
EE Grand total (I to V) | 33 912 990.00 | 25 991 264.00 | | 33 912 990.00 |
EG Accrued income and payables due within one year | 21 548 632.00 | 21 772 314.00 | | 21 548 632.00 |
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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 | 1 020 135.00 | 611 624.00 | 1 631 760.00 | 1 020 135.00 |
FG Production sold - services | 59 043 355.00 | 713 760.00 | 59 757 115.00 | 59 043 355.00 |
FJ Net sales | 60 063 491.00 | 1 325 384.00 | 61 388 875.00 | 60 063 491.00 |
FN Capitalized production | | | 109 035.00 | |
FO Operating subsidies | | | 97 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660 416.00 | |
FQ Other income | | | 3 647.00 | |
FR Total operating income (I) | | | 64 259 963.00 | |
FU Purchases of raw materials and other supplies | | | -35 791.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 38 574 394.00 | |
FX Taxes, duties, and similar payments | | | 1 248 214.00 | |
FY Salaries and Wages | | | 17 549 269.00 | |
FZ Social Security Contributions | | | 4 762 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 033.00 | |
GE Other Expenses | | | 11 506.00 | |
GF Total Operating Expenses (II) | | | 62 623 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 895.00 | |
GP Total financial income (V) | | | 4 895.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 795.00 | |
GU Total financial expenses (VI) | | | 49 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 103.00 | 201 565.00 | | 147 103.00 |
HB Exceptional income from capital transactions | 1 065.00 | | | 1 065.00 |
HC Reversals of provisions and transfers of expenses | 54 396.00 | 702 337.00 | | 54 396.00 |
HD Total exceptional income (VII) | 202 565.00 | 903 902.00 | | 202 565.00 |
HE Exceptional expenses on management operations | 281 436.00 | 1 066 738.00 | | 281 436.00 |
HF Exceptional expenses on capital transactions | 24 259.00 | 28 281.00 | | 24 259.00 |
HG Exceptional depreciation and provisions | 80 375.00 | 102 667.00 | | 80 375.00 |
HH Total exceptional expenses (VIII) | 386 071.00 | 1 197 688.00 | | 386 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 506.00 | -293 785.00 | | -183 506.00 |
HK Income tax | 32 945.00 | -21 177.00 | | 32 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 467 423.00 | 70 885 858.00 | | 64 467 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 092 524.00 | 71 158 010.00 | | 63 092 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 899.00 | -272 151.00 | | 1 374 899.00 |
HP References: Equipment leasing | 5 386 727.00 | | | 5 386 727.00 |
HQ References: Real Estate Leasing | | 8 047 454.00 | | |
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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 | 6 756 795.00 | | 1 541 905.00 | 6 756 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 330.00 | 265 983.00 | |
I4 DECREASES Grand Total | | 1 384 632.00 | 6 914 069.00 | |
IO DECREASES Total including other intangible assets | | 855 059.00 | 3 402 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 243.00 | 3 245 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 743 553.00 | | 513 711.00 | 3 743 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754 435.00 | | 1 011 689.00 | 2 754 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 808.00 | | 16 505.00 | 258 808.00 |
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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 | 2 437 302.00 | 511 221.00 | 836 343.00 | 2 437 302.00 |
PE DEPRECIATION Total including other intangible assets | 492 878.00 | 22 180.00 | 471 206.00 | 492 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 424.00 | 489 041.00 | 365 137.00 | 1 944 424.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 5 765 524.00 | 5 765 524.00 | | 5 765 524.00 |
8C Staff and Related Accounts | 3 167 394.00 | 3 167 394.00 | | 3 167 394.00 |
8D Social Security and Other Social Organizations | 1 404 964.00 | 1 404 964.00 | | 1 404 964.00 |
8E Income Taxes | 30 575.00 | 30 575.00 | | 30 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 848 688.00 | 6 848 688.00 | | 6 848 688.00 |
UP Loans | 2 960.00 | 2 960.00 | | 2 960.00 |
UT Other financial assets | 263 023.00 | | 263 023.00 | 263 023.00 |
UX Other trade receivables | 11 668 441.00 | 11 668 441.00 | | 11 668 441.00 |
UZ Social Security, other social security organizations | 45 653.00 | 45 653.00 | | 45 653.00 |
VA Doubtful or disputed receivables | 3 640.00 | 3 640.00 | | 3 640.00 |
VB VAT | 443 456.00 | 443 456.00 | | 443 456.00 |
VH Loans with a maturity of more than one year at origin | 7 635 217.00 | 404 292.00 | 7 230 925.00 | 7 635 217.00 |
VI Group and Associates | 1 373 861.00 | 1 373 861.00 | | 1 373 861.00 |
VJ Loans taken out during the year | 7 118 000.00 | | | 7 118 000.00 |
VK Loans repaid during the year | 268 547.00 | | | 268 547.00 |
VM Income taxes | 1 252 619.00 | 1 252 619.00 | | 1 252 619.00 |
VP Miscellaneous | 671 639.00 | 671 639.00 | | 671 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 039.00 | 177 039.00 | | 177 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 013 385.00 | 10 013 385.00 | | 10 013 385.00 |
VS Prepaid expenses | 684 193.00 | 684 192.00 | | 684 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 049 009.00 | 24 785 986.00 | 263 023.00 | 25 049 009.00 |
VW VAT | 2 376 146.00 | 2 376 146.00 | | 2 376 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 779 558.00 | 21 548 633.00 | 7 230 925.00 | 28 779 558.00 |
