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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 | 10 591.00 | 9 625.00 | 966.00 | 10 591.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 9 665.00 | 3 648.00 | 6 017.00 | 9 665.00 |
AR Technical installations, industrial equipment and tools | 940 414.00 | 852 004.00 | 88 411.00 | 940 414.00 |
AT Other tangible assets | 616 561.00 | 506 769.00 | 109 792.00 | 616 561.00 |
AV Fixed assets in progress | 4 009.00 | | 4 009.00 | 4 009.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 11 621.00 | | 11 621.00 | 11 621.00 |
BJ TOTAL (I) | 1 739 878.00 | 1 372 045.00 | 367 833.00 | 1 739 878.00 |
BX Customers and related accounts | 2 074 444.00 | 2 694.00 | 2 071 750.00 | 2 074 444.00 |
BZ Other receivables | 323 122.00 | | 323 122.00 | 323 122.00 |
CF Cash and cash equivalents | 451 129.00 | | 451 129.00 | 451 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 848 695.00 | 2 694.00 | 2 846 001.00 | 2 848 695.00 |
CO Grand total (0 to V) | 4 588 573.00 | 1 374 740.00 | 3 213 834.00 | 4 588 573.00 |
CP Shares due in less than one year | 11 621.00 | | | 11 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 874 562.00 | 1 819 597.00 | | 1 874 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 137.00 | 104 965.00 | | 119 137.00 |
DL TOTAL (I) | 2 048 699.00 | 1 979 562.00 | | 2 048 699.00 |
DU Loans and Debts from Credit Institutions (3) | 42 057.00 | 283 305.00 | | 42 057.00 |
DX Trade payables and related accounts | 800 335.00 | 665 680.00 | | 800 335.00 |
DY Tax and social security liabilities | 218 360.00 | 149 074.00 | | 218 360.00 |
EA Other liabilities | 104 382.00 | 84 123.00 | | 104 382.00 |
EC TOTAL (IV) | 1 165 134.00 | 1 182 181.00 | | 1 165 134.00 |
EE Grand total (I to V) | 3 213 834.00 | 3 161 743.00 | | 3 213 834.00 |
EG Accrued income and payables due within one year | 1 145 994.00 | 1 182 181.00 | | 1 145 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 564 259.00 | | 564 259.00 | 564 259.00 |
FG Production sold - services | 2 868 167.00 | | 2 868 167.00 | 2 868 167.00 |
FJ Net sales | 3 432 426.00 | | 3 432 426.00 | 3 432 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 3 436 280.00 | |
FW Other purchases and external expenses | | | 2 470 892.00 | |
FX Taxes, duties, and similar payments | | | 27 964.00 | |
FY Salaries and Wages | | | 506 732.00 | |
FZ Social Security Contributions | | | 146 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 694.00 | |
GE Other Expenses | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 3 238 302.00 | |
GG - OPERATING RESULT (I - II) | | | 197 978.00 | |
GR Interest and similar expenses | | | 4 692.00 | |
GU Total financial expenses (VI) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228.00 | 1 880.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 1 880.00 | | 228.00 |
HE Exceptional expenses on management operations | 36 217.00 | 90.00 | | 36 217.00 |
HF Exceptional expenses on capital transactions | | 1 249.00 | | |
HH Total exceptional expenses (VIII) | 36 217.00 | 1 339.00 | | 36 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 989.00 | 541.00 | | -35 989.00 |
HK Income tax | 38 159.00 | 13 128.00 | | 38 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 508.00 | 3 272 298.00 | | 3 436 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 371.00 | 3 167 333.00 | | 3 317 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 137.00 | 104 965.00 | | 119 137.00 |
HP References: Equipment leasing | 436 025.00 | 247 175.00 | | 436 025.00 |
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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 | 1 718 584.00 | | 21 295.00 | 1 718 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 637.00 | |
I4 DECREASES Grand Total | | | 1 739 878.00 | |
IO DECREASES Total including other intangible assets | | | 157 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 392.00 | | 1 199.00 | 156 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 554.00 | | 20 095.00 | 1 550 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 637.00 | | | 11 637.00 |
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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 | 1 291 357.00 | 80 688.00 | | 1 291 357.00 |
PE DEPRECIATION Total including other intangible assets | 9 392.00 | 233.00 | | 9 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 966.00 | 80 455.00 | | 1 281 966.00 |
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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 | 800 335.00 | 800 335.00 | | 800 335.00 |
8C Staff and Related Accounts | 49 726.00 | 49 726.00 | | 49 726.00 |
8D Social Security and Other Social Organizations | 36 818.00 | 36 818.00 | | 36 818.00 |
8E Income Taxes | 25 223.00 | 25 223.00 | | 25 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 382.00 | 104 382.00 | | 104 382.00 |
UT Other financial assets | 11 621.00 | 11 621.00 | | 11 621.00 |
UX Other trade receivables | 2 070 873.00 | 2 070 873.00 | | 2 070 873.00 |
UY Staff and related accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
VA Doubtful or disputed receivables | 3 571.00 | 3 571.00 | | 3 571.00 |
VB VAT | 68 031.00 | 68 031.00 | | 68 031.00 |
VC Group and associates | 231 572.00 | 231 572.00 | | 231 572.00 |
VG Loans with a maturity of up to one year at origin | 42 057.00 | 22 917.00 | 19 140.00 | 42 057.00 |
VP Miscellaneous | 8 815.00 | 8 815.00 | | 8 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 803.00 | 10 803.00 | | 10 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 063.00 | 12 063.00 | | 12 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 187.00 | 2 409 187.00 | | 2 409 187.00 |
VW VAT | 95 791.00 | 95 791.00 | | 95 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 134.00 | 1 145 994.00 | 19 140.00 | 1 165 134.00 |
