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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 | 278 544.00 | 234 356.00 | 44 187.00 | 278 544.00 |
AH Goodwill | 481 594.00 | | 481 594.00 | 481 594.00 |
AJ Other Intangible Assets | 4 990.00 | | 4 990.00 | 4 990.00 |
AN Land | 478 542.00 | 107 040.00 | 371 502.00 | 478 542.00 |
AP Buildings | 601 065.00 | 356 631.00 | 244 434.00 | 601 065.00 |
AR Technical installations, industrial equipment and tools | 248 910.00 | 131 844.00 | 117 066.00 | 248 910.00 |
AT Other tangible assets | 2 563 999.00 | 1 913 379.00 | 650 619.00 | 2 563 999.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 161 376.00 | | 161 376.00 | 161 376.00 |
BJ TOTAL (I) | 4 819 020.00 | 2 743 251.00 | 2 075 769.00 | 4 819 020.00 |
BX Customers and related accounts | 11 415 662.00 | 11 227.00 | 11 404 435.00 | 11 415 662.00 |
BZ Other receivables | 1 057 426.00 | | 1 057 426.00 | 1 057 426.00 |
CF Cash and cash equivalents | 8 698 778.00 | | 8 698 778.00 | 8 698 778.00 |
CH Prepaid expenses | 139 462.00 | | 139 462.00 | 139 462.00 |
CJ TOTAL (II) | 21 311 328.00 | 11 227.00 | 21 300 101.00 | 21 311 328.00 |
CO Grand total (0 to V) | 26 130 348.00 | 2 754 478.00 | 23 375 870.00 | 26 130 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 10 000.00 | | 100 000.00 |
DG Other reserves | 2 703 469.00 | 2 188 305.00 | | 2 703 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 854 805.00 | 2 405 164.00 | | 2 854 805.00 |
DL TOTAL (I) | 6 658 275.00 | 5 603 469.00 | | 6 658 275.00 |
DP Provisions for Risks | 33 600.00 | 33 600.00 | | 33 600.00 |
DR TOTAL (IV) | 33 600.00 | 33 600.00 | | 33 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892 845.00 | 2 316 303.00 | | 1 892 845.00 |
DX Trade payables and related accounts | 9 428 277.00 | 9 594 792.00 | | 9 428 277.00 |
DY Tax and social security liabilities | 5 213 918.00 | 4 964 778.00 | | 5 213 918.00 |
EA Other liabilities | 148 955.00 | 45 887.00 | | 148 955.00 |
EC TOTAL (IV) | 16 683 995.00 | 16 921 761.00 | | 16 683 995.00 |
EE Grand total (I to V) | 23 375 870.00 | 22 558 830.00 | | 23 375 870.00 |
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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 | 63 908 761.00 | 5 279 766.00 | 69 188 527.00 | 63 908 761.00 |
FJ Net sales | 63 908 761.00 | 5 279 766.00 | 69 188 527.00 | 63 908 761.00 |
FO Operating subsidies | | | 14 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 181.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 70 010 084.00 | |
FW Other purchases and external expenses | | | 55 152 359.00 | |
FX Taxes, duties, and similar payments | | | 423 773.00 | |
FY Salaries and Wages | | | 7 307 495.00 | |
FZ Social Security Contributions | | | 1 794 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 972.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 65 315 586.00 | |
GG - OPERATING RESULT (I - II) | | | 4 694 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 1 773.00 | |
GR Interest and similar expenses | | | 20 329.00 | |
GU Total financial expenses (VI) | | | 20 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 675 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 145.00 | 38 443.00 | | 29 145.00 |
HB Exceptional income from capital transactions | 70 000.00 | 128 455.00 | | 70 000.00 |
HD Total exceptional income (VII) | 99 145.00 | 166 898.00 | | 99 145.00 |
HE Exceptional expenses on management operations | 54 614.00 | 53 024.00 | | 54 614.00 |
HF Exceptional expenses on capital transactions | | 26 222.00 | | |
HG Exceptional depreciation and provisions | | 33 600.00 | | |
HH Total exceptional expenses (VIII) | 54 614.00 | 112 846.00 | | 54 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 530.00 | 54 052.00 | | 44 530.00 |
HJ Employee participation in company results | 710 884.00 | 584 206.00 | | 710 884.00 |
HK Income tax | 1 154 782.00 | 1 120 799.00 | | 1 154 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 111 001.00 | 57 885 718.00 | | 70 111 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 256 196.00 | 55 480 554.00 | | 67 256 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 854 805.00 | 2 405 164.00 | | 2 854 805.00 |
HP References: Equipment leasing | 51 611.00 | 39 470.00 | | 51 611.00 |
HQ References: Real Estate Leasing | | 8 222.00 | | |
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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 | 4 583 646.00 | | 393 873.00 | 4 583 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 387.00 | 161 376.00 | |
I4 DECREASES Grand Total | 71 050.00 | 87 449.00 | 4 819 020.00 | 71 050.00 |
IO DECREASES Total including other intangible assets | | | 765 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 050.00 | 63 062.00 | 3 892 516.00 | 71 050.00 |
KD ACQUISITIONS Total including other intangible assets | 704 835.00 | | 60 292.00 | 704 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718 772.00 | | 307 856.00 | 3 718 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 038.00 | | 25 725.00 | 160 038.00 |
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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 | 2 169 341.00 | 636 971.00 | 63 062.00 | 2 169 341.00 |
PE DEPRECIATION Total including other intangible assets | 198 105.00 | 36 251.00 | | 198 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 236.00 | 600 720.00 | 63 062.00 | 1 971 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 33 600.00 | | | 33 600.00 |
5Z Total provisions for risks and expenses | 33 600.00 | | | 33 600.00 |
6T Receivables | 11 227.00 | | | 11 227.00 |
7B Total provisions for depreciation | 11 227.00 | | | 11 227.00 |
7C Grand total | 44 827.00 | | | 44 827.00 |
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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 | 9 428 277.00 | 9 428 277.00 | | 9 428 277.00 |
8C Staff and Related Accounts | 1 574 445.00 | 1 574 445.00 | | 1 574 445.00 |
8D Social Security and Other Social Organizations | 561 183.00 | 561 183.00 | | 561 183.00 |
8E Income Taxes | 123 843.00 | 123 843.00 | | 123 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 955.00 | 148 955.00 | | 148 955.00 |
UT Other financial assets | 161 376.00 | | 161 376.00 | 161 376.00 |
UX Other trade receivables | 11 402 084.00 | 11 402 084.00 | | 11 402 084.00 |
UY Staff and related accounts | 5 163.00 | 5 163.00 | | 5 163.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 13 578.00 | 13 578.00 | | 13 578.00 |
VB VAT | 858 427.00 | 858 427.00 | | 858 427.00 |
VC Group and associates | 17 148.00 | 17 148.00 | | 17 148.00 |
VG Loans with a maturity of up to one year at origin | 5 958.00 | 5 958.00 | | 5 958.00 |
VH Loans with a maturity of more than one year at origin | 1 886 887.00 | 592 850.00 | 1 039 434.00 | 1 886 887.00 |
VJ Loans taken out during the year | 207 268.00 | | | 207 268.00 |
VK Loans repaid during the year | 423 638.00 | | | 423 638.00 |
VP Miscellaneous | 4 675.00 | 4 675.00 | | 4 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 457.00 | 201 457.00 | | 201 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 783.00 | 171 783.00 | | 171 783.00 |
VS Prepaid expenses | 139 462.00 | 139 462.00 | | 139 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 773 926.00 | 12 612 550.00 | 161 376.00 | 12 773 926.00 |
VW VAT | 2 752 990.00 | 2 752 990.00 | | 2 752 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 683 995.00 | 15 389 958.00 | 1 039 434.00 | 16 683 995.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 219.00 | | | 219.00 |
