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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 | 8 920.00 | 6 796.00 | 2 124.00 | 8 920.00 |
AH Goodwill | 1 096 379.00 | 54 621.00 | 1 041 758.00 | 1 096 379.00 |
AJ Other Intangible Assets | 4 021 756.00 | 50 073.00 | 3 971 684.00 | 4 021 756.00 |
AN Land | 2 287 935.00 | 768 756.00 | 1 519 179.00 | 2 287 935.00 |
AP Buildings | 4 593 543.00 | 2 884 519.00 | 1 709 025.00 | 4 593 543.00 |
AR Technical installations, industrial equipment and tools | 7 305 737.00 | 5 858 423.00 | 1 447 314.00 | 7 305 737.00 |
AT Other tangible assets | 5 867 676.00 | 2 549 786.00 | 3 317 890.00 | 5 867 676.00 |
AV Fixed assets in progress | 97 707.00 | | 97 707.00 | 97 707.00 |
BD Other fixed assets | 298 847.00 | | 298 847.00 | 298 847.00 |
BH Other financial assets | 290 585.00 | | 290 585.00 | 290 585.00 |
BJ TOTAL (I) | 25 875 635.00 | 12 172 974.00 | 13 702 661.00 | 25 875 635.00 |
BL Raw materials, supplies | 40 350.00 | | 40 350.00 | 40 350.00 |
BT Goods | 50 668.00 | | 50 668.00 | 50 668.00 |
BX Customers and related accounts | 7 744 418.00 | 139 532.00 | 7 604 886.00 | 7 744 418.00 |
BZ Other receivables | 848 610.00 | | 848 610.00 | 848 610.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 653 403.00 | | 653 403.00 | 653 403.00 |
CH Prepaid expenses | 353 422.00 | | 353 422.00 | 353 422.00 |
CJ TOTAL (II) | 10 190 871.00 | 139 532.00 | 10 051 339.00 | 10 190 871.00 |
CO Grand total (0 to V) | 36 066 506.00 | 12 312 506.00 | 23 754 000.00 | 36 066 506.00 |
CU Other investments | 6 549.00 | | 6 549.00 | 6 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 308.00 | 1 002 308.00 | | 1 002 308.00 |
DB Share, merger, contribution premiums, etc. | 265 954.00 | 265 954.00 | | 265 954.00 |
DD Legal reserve (1) | 100 231.00 | 100 231.00 | | 100 231.00 |
DG Other reserves | 2 165 507.00 | 1 263 964.00 | | 2 165 507.00 |
DH Retained earnings | 180.00 | 180.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 491.00 | 1 056 593.00 | | 1 729 491.00 |
DJ Investment subsidies | 66 610.00 | 74 676.00 | | 66 610.00 |
DK Regulated provisions | 23 584.00 | 32 683.00 | | 23 584.00 |
DL TOTAL (I) | 5 353 865.00 | 3 796 588.00 | | 5 353 865.00 |
DN Conditional advances | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DP Provisions for Risks | 60 578.00 | | | 60 578.00 |
DR TOTAL (IV) | 60 578.00 | | | 60 578.00 |
DU Loans and Debts from Credit Institutions (3) | 10 956 529.00 | 2 057 903.00 | | 10 956 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 459.00 | 151 603.00 | | 169 459.00 |
DX Trade payables and related accounts | 5 854 699.00 | 4 038 617.00 | | 5 854 699.00 |
DY Tax and social security liabilities | 1 159 441.00 | 1 190 526.00 | | 1 159 441.00 |
EA Other liabilities | 49 428.00 | 48 643.00 | | 49 428.00 |
EC TOTAL (IV) | 18 189 557.00 | 7 487 292.00 | | 18 189 557.00 |
EE Grand total (I to V) | 23 754 000.00 | 11 433 881.00 | | 23 754 000.00 |
EG Accrued income and payables due within one year | 11 448 569.00 | 5 908 183.00 | | 11 448 569.00 |
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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 | 10 991 918.00 | 361 057.00 | 11 352 975.00 | 10 991 918.00 |
FG Production sold - services | 17 270 183.00 | 4 256.00 | 17 274 439.00 | 17 270 183.00 |
FJ Net sales | 28 262 101.00 | 365 313.00 | 28 627 414.00 | 28 262 101.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 729.00 | |
FQ Other income | | | 18 935.00 | |
FR Total operating income (I) | | | 28 810 077.00 | |
FS Purchases of goods (including customs duties) | | | 7 757 762.00 | |
FT Inventory change (goods) | | | 87 740.00 | |
FW Other purchases and external expenses | | | 13 677 979.00 | |
FX Taxes, duties, and similar payments | | | 212 854.00 | |
FY Salaries and Wages | | | 2 710 321.00 | |
FZ Social Security Contributions | | | 908 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 578.00 | |
GE Other Expenses | | | 47 639.00 | |
GF Total Operating Expenses (II) | | | 26 376 965.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 762.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 30 044.00 | |
GR Interest and similar expenses | | | 87 486.00 | |
GU Total financial expenses (VI) | | | 87 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 375 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 715.00 | | | 10 715.00 |
HB Exceptional income from capital transactions | 16 806.00 | 863 706.00 | | 16 806.00 |
HC Reversals of provisions and transfers of expenses | 9 099.00 | 9 099.00 | | 9 099.00 |
HD Total exceptional income (VII) | 36 619.00 | 872 805.00 | | 36 619.00 |
HE Exceptional expenses on management operations | 13 302.00 | 2 883.00 | | 13 302.00 |
HF Exceptional expenses on capital transactions | 15 773.00 | 759 432.00 | | 15 773.00 |
HH Total exceptional expenses (VIII) | 29 076.00 | 762 315.00 | | 29 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 544.00 | 110 490.00 | | 7 544.00 |
HK Income tax | 653 723.00 | 407 377.00 | | 653 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 876 741.00 | 22 770 307.00 | | 28 876 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 147 249.00 | 21 713 714.00 | | 27 147 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 491.00 | 1 056 593.00 | | 1 729 491.00 |
HP References: Equipment leasing | 1 314 743.00 | 1 117 123.00 | | 1 314 743.00 |
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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 | 8 470 079.00 | | 17 438 596.00 | 8 470 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 981.00 | |
I4 DECREASES Grand Total | | 33 040.00 | 25 875 635.00 | |
IO DECREASES Total including other intangible assets | | | 5 127 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 040.00 | 20 152 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 442.00 | | 4 117 613.00 | 1 009 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 030 994.00 | | 13 154 646.00 | 7 030 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 643.00 | | 166 338.00 | 429 643.00 |
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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 | 4 022 848.00 | 8 167 393.00 | 17 267.00 | 4 022 848.00 |
PE DEPRECIATION Total including other intangible assets | 93 596.00 | 17 893.00 | | 93 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 929 251.00 | 8 149 500.00 | 17 267.00 | 3 929 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 683.00 | | 9 099.00 | 32 683.00 |
5R Provisions for social security and tax charges on accrued leave | | 60 578.00 | | |
5Z Total provisions for risks and expenses | | 60 578.00 | | |
6T Receivables | 98 208.00 | 64 067.00 | 22 743.00 | 98 208.00 |
7B Total provisions for depreciation | 98 208.00 | 64 067.00 | 22 743.00 | 98 208.00 |
7C Grand total | 130 891.00 | 124 645.00 | 31 842.00 | 130 891.00 |
UE of which provisions and reversals: - Operating | | 124 645.00 | 22 743.00 | |
UG - Financial | | | 9 099.00 | |
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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 | 350.00 | | | 350.00 |
8B Suppliers and Related Accounts | 5 854 699.00 | 5 854 699.00 | | 5 854 699.00 |
8C Staff and Related Accounts | 370 472.00 | 370 472.00 | | 370 472.00 |
8D Social Security and Other Social Organizations | 441 490.00 | 441 490.00 | | 441 490.00 |
8E Income Taxes | 66 914.00 | 66 914.00 | | 66 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 428.00 | 49 428.00 | | 49 428.00 |
UT Other financial assets | 290 585.00 | | 290 585.00 | 290 585.00 |
UX Other trade receivables | 7 580 247.00 | 7 580 247.00 | | 7 580 247.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 164 171.00 | 164 171.00 | | 164 171.00 |
VB VAT | 235 182.00 | 235 182.00 | | 235 182.00 |
VC Group and associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VG Loans with a maturity of up to one year at origin | 3 470 830.00 | 3 470 830.00 | | 3 470 830.00 |
VH Loans with a maturity of more than one year at origin | 7 485 700.00 | 745 062.00 | 4 520 649.00 | 7 485 700.00 |
VI Group and Associates | 169 109.00 | 169 109.00 | | 169 109.00 |
VJ Loans taken out during the year | 7 400 000.00 | | | 7 400 000.00 |
VK Loans repaid during the year | 444 618.00 | | | 444 618.00 |
VP Miscellaneous | 58 697.00 | 58 697.00 | | 58 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 145.00 | 109 145.00 | | 109 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 788.00 | 552 788.00 | | 552 788.00 |
VS Prepaid expenses | 353 422.00 | 353 422.00 | | 353 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 237 036.00 | 8 946 451.00 | 290 585.00 | 9 237 036.00 |
VW VAT | 171 421.00 | 171 421.00 | | 171 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 189 557.00 | 11 448 569.00 | 4 520 649.00 | 18 189 557.00 |
