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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 | 41 044.00 | 41 044.00 | | 41 044.00 |
AH Goodwill | 93 987.00 | 15 668.00 | 78 320.00 | 93 987.00 |
AP Buildings | 148 074.00 | 82 630.00 | 65 444.00 | 148 074.00 |
AR Technical installations, industrial equipment and tools | 235 097.00 | 195 081.00 | 40 017.00 | 235 097.00 |
AT Other tangible assets | 2 307 977.00 | 2 034 002.00 | 273 974.00 | 2 307 977.00 |
BD Other fixed assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BH Other financial assets | 43 990.00 | | 43 990.00 | 43 990.00 |
BJ TOTAL (I) | 3 204 910.00 | 2 368 425.00 | 836 485.00 | 3 204 910.00 |
BP Services in progress | 26 606.00 | | 26 606.00 | 26 606.00 |
BT Goods | 824 245.00 | 50 222.00 | 774 023.00 | 824 245.00 |
BX Customers and related accounts | 2 618 609.00 | 184 761.00 | 2 433 849.00 | 2 618 609.00 |
BZ Other receivables | 2 827 911.00 | | 2 827 911.00 | 2 827 911.00 |
CF Cash and cash equivalents | 2 149 386.00 | | 2 149 386.00 | 2 149 386.00 |
CH Prepaid expenses | 87 082.00 | | 87 082.00 | 87 082.00 |
CJ TOTAL (II) | 8 533 839.00 | 234 983.00 | 8 298 856.00 | 8 533 839.00 |
CO Grand total (0 to V) | 11 738 749.00 | 2 603 408.00 | 9 135 341.00 | 11 738 749.00 |
CR Shares due in more than one year | 16.00 | | | 16.00 |
CU Other investments | 332 396.00 | | 332 396.00 | 332 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 265 667.00 | 806 434.00 | | 265 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 973.00 | 749 234.00 | | 1 439 973.00 |
DL TOTAL (I) | 3 465 641.00 | 3 315 668.00 | | 3 465 641.00 |
DP Provisions for Risks | 3 454 805.00 | 3 611 109.00 | | 3 454 805.00 |
DR TOTAL (IV) | 3 454 805.00 | 3 611 109.00 | | 3 454 805.00 |
DU Loans and Debts from Credit Institutions (3) | 27 719.00 | 73 388.00 | | 27 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 050.00 | 101 050.00 | | 120 050.00 |
DX Trade payables and related accounts | 1 295 724.00 | 1 543 201.00 | | 1 295 724.00 |
DY Tax and social security liabilities | 769 998.00 | 606 205.00 | | 769 998.00 |
EA Other liabilities | 1 404.00 | 1 818.00 | | 1 404.00 |
EC TOTAL (IV) | 2 214 895.00 | 2 325 662.00 | | 2 214 895.00 |
EE Grand total (I to V) | 9 135 341.00 | 9 252 439.00 | | 9 135 341.00 |
EG Accrued income and payables due within one year | 2 211.00 | 5 481.00 | | 2 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 8 083 444.00 | 295 560.00 | 8 379 004.00 | 8 083 444.00 |
FG Production sold - services | 5 557 946.00 | 199 005.00 | 5 756 951.00 | 5 557 946.00 |
FJ Net sales | 13 641 391.00 | 494 565.00 | 14 135 956.00 | 13 641 391.00 |
FM Inventory production | | | 6 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 726.00 | |
FQ Other income | | | 563 699.00 | |
FR Total operating income (I) | | | 15 065 308.00 | |
FS Purchases of goods (including customs duties) | | | 7 078 985.00 | |
FT Inventory change (goods) | | | 123 777.00 | |
FU Purchases of raw materials and other supplies | | | -110.00 | |
FW Other purchases and external expenses | | | 3 930 638.00 | |
FX Taxes, duties, and similar payments | | | 122 318.00 | |
FY Salaries and Wages | | | 1 385 991.00 | |
FZ Social Security Contributions | | | 493 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 724.00 | |
GE Other Expenses | | | 4 464.00 | |
GF Total Operating Expenses (II) | | | 13 533 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 953.00 | |
GL Other interest and similar income | | | 42 689.00 | |
GP Total financial income (V) | | | 408 642.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 965.00 | 58 655.00 | | 57 965.00 |
HA Exceptional income from management transactions | 25 246.00 | 54 293.00 | | 25 246.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 25 246.00 | 57 793.00 | | 25 246.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | | 58 139.00 | | |
HH Total exceptional expenses (VIII) | 575.00 | 58 139.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 671.00 | -346.00 | | 24 671.00 |
HK Income tax | 524 528.00 | 347 947.00 | | 524 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 499 196.00 | 16 363 032.00 | | 15 499 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 059 223.00 | 15 613 798.00 | | 14 059 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 973.00 | 749 234.00 | | 1 439 973.00 |
HP References: Equipment leasing | 1 655 594.00 | 1 826 778.00 | | 1 655 594.00 |
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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 | 3 287 197.00 | | 187 561.00 | 3 287 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 730.00 | |
I4 DECREASES Grand Total | | 269 848.00 | 3 204 910.00 | |
IO DECREASES Total including other intangible assets | | | 135 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 848.00 | 2 691 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 031.00 | | | 135 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773 436.00 | | 187 561.00 | 2 773 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 730.00 | | | 378 730.00 |
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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 | 2 433 773.00 | 204 500.00 | 269 848.00 | 2 433 773.00 |
PE DEPRECIATION Total including other intangible assets | 41 044.00 | 15 668.00 | | 41 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392 729.00 | 188 832.00 | 269 848.00 | 2 392 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 611 109.00 | 80 518.00 | 236 822.00 | 3 611 109.00 |
6N Inventories and work in progress | 34 847.00 | 15 375.00 | | 34 847.00 |
6T Receivables | 177 428.00 | 94 402.00 | 87 070.00 | 177 428.00 |
7B Total provisions for depreciation | 212 275.00 | 109 777.00 | 87 070.00 | 212 275.00 |
7C Grand total | 3 823 384.00 | 190 295.00 | 323 892.00 | 3 823 384.00 |
UE of which provisions and reversals: - Operating | | 188 724.00 | 300 761.00 | |
UG - Financial | | 1 572.00 | 23 131.00 | |
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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 | 120 050.00 | 120 050.00 | | 120 050.00 |
8B Suppliers and Related Accounts | 1 295 724.00 | 1 295 724.00 | | 1 295 724.00 |
8C Staff and Related Accounts | 242 279.00 | 242 279.00 | | 242 279.00 |
8D Social Security and Other Social Organizations | 202 946.00 | 202 946.00 | | 202 946.00 |
8E Income Taxes | 122 235.00 | 122 235.00 | | 122 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 43 990.00 | | | 43 990.00 |
UX Other trade receivables | 2 398 879.00 | | | 2 398 879.00 |
UY Staff and related accounts | 336.00 | | | 336.00 |
VA Doubtful or disputed receivables | 219 731.00 | | | 219 731.00 |
VB VAT | 83 022.00 | | | 83 022.00 |
VC Group and associates | 2 700 000.00 | | | 2 700 000.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 27 114.00 | 23 319.00 | 3 795.00 | 27 114.00 |
VK Loans repaid during the year | 45 310.00 | | | 45 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 553.00 | | | 44 553.00 |
VS Prepaid expenses | 87 082.00 | | | 87 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 577 593.00 | 5 533 603.00 | 43 990.00 | 5 577 593.00 |
VW VAT | 199 442.00 | 199 442.00 | | 199 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 895.00 | 2 211 100.00 | 3 795.00 | 2 214 895.00 |
