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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 | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 80 280.00 | | 80 280.00 | 80 280.00 |
AN Land | 128 177.00 | 106 216.00 | 21 961.00 | 128 177.00 |
AR Technical installations, industrial equipment and tools | 5 134 895.00 | 4 786 983.00 | 347 912.00 | 5 134 895.00 |
AT Other tangible assets | 739 822.00 | 676 465.00 | 63 357.00 | 739 822.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 6 100 267.00 | 5 570 557.00 | 529 710.00 | 6 100 267.00 |
BT Goods | 145 285.00 | | 145 285.00 | 145 285.00 |
BX Customers and related accounts | 3 746 457.00 | 623 879.00 | 3 122 577.00 | 3 746 457.00 |
BZ Other receivables | 304 896.00 | | 304 896.00 | 304 896.00 |
CF Cash and cash equivalents | 1 236 582.00 | | 1 236 582.00 | 1 236 582.00 |
CH Prepaid expenses | 278 169.00 | | 278 169.00 | 278 169.00 |
CJ TOTAL (II) | 5 711 392.00 | 623 879.00 | 5 087 513.00 | 5 711 392.00 |
CO Grand total (0 to V) | 11 811 660.00 | 6 194 436.00 | 5 617 223.00 | 11 811 660.00 |
CR Shares due in more than one year | 752 502.00 | | | 752 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 76 042.00 | 74 423.00 | | 76 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 782.00 | 1 101 618.00 | | 1 181 782.00 |
DL TOTAL (I) | 1 274 324.00 | 1 192 542.00 | | 1 274 324.00 |
DP Provisions for Risks | 40 000.00 | 41 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 49 416.00 | 52 952.00 | | 49 416.00 |
DR TOTAL (IV) | 89 416.00 | 93 952.00 | | 89 416.00 |
DU Loans and Debts from Credit Institutions (3) | 192 103.00 | 82 359.00 | | 192 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 384.00 | 967 231.00 | | 427 384.00 |
DX Trade payables and related accounts | 1 977 103.00 | 1 552 938.00 | | 1 977 103.00 |
DY Tax and social security liabilities | 1 255 340.00 | 1 170 415.00 | | 1 255 340.00 |
EA Other liabilities | 59 370.00 | 68 073.00 | | 59 370.00 |
EB Prepaid income (2) | 342 180.00 | 205 152.00 | | 342 180.00 |
EC TOTAL (IV) | 4 253 482.00 | 4 046 170.00 | | 4 253 482.00 |
EE Grand total (I to V) | 5 617 223.00 | 5 332 665.00 | | 5 617 223.00 |
EG Accrued income and payables due within one year | 4 140 625.00 | | | 4 140 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277.00 | | | 1 277.00 |
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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 | 1 107 677.00 | 25 300.00 | 1 132 977.00 | 1 107 677.00 |
FG Production sold - services | 9 440 615.00 | 1 350.00 | 9 441 965.00 | 9 440 615.00 |
FJ Net sales | 10 548 292.00 | 26 650.00 | 10 574 942.00 | 10 548 292.00 |
FO Operating subsidies | | | 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 918.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 10 775 613.00 | |
FS Purchases of goods (including customs duties) | | | 869 589.00 | |
FT Inventory change (goods) | | | -43 820.00 | |
FW Other purchases and external expenses | | | 6 059 840.00 | |
FX Taxes, duties, and similar payments | | | 135 441.00 | |
FY Salaries and Wages | | | 1 450 177.00 | |
FZ Social Security Contributions | | | 598 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 604.00 | |
GE Other Expenses | | | 118 738.00 | |
GF Total Operating Expenses (II) | | | 9 447 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327 953.00 | |
GO Net income from sales of marketable securities | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 750.00 | 129 063.00 | | 62 750.00 |
HA Exceptional income from management transactions | 74 758.00 | 51 281.00 | | 74 758.00 |
HB Exceptional income from capital transactions | 376 510.00 | 290 508.00 | | 376 510.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 49 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 452 269.00 | 390 790.00 | | 452 269.00 |
HE Exceptional expenses on management operations | 2 574.00 | 17 763.00 | | 2 574.00 |
HF Exceptional expenses on capital transactions | 48 380.00 | 36.00 | | 48 380.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 50 954.00 | 37 799.00 | | 50 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 314.00 | 352 990.00 | | 401 314.00 |
HK Income tax | 544 284.00 | 516 221.00 | | 544 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 228 386.00 | 10 138 365.00 | | 11 228 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 046 604.00 | 9 036 746.00 | | 10 046 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 782.00 | 1 101 618.00 | | 1 181 782.00 |
HP References: Equipment leasing | 227 639.00 | 239 985.00 | | 227 639.00 |
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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 | 6 088 349.00 | | 357 553.00 | 6 088 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | 345 635.00 | 6 100 267.00 | |
IO DECREASES Total including other intangible assets | | | 81 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 635.00 | 6 002 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 171.00 | | | 81 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990 978.00 | | 357 553.00 | 5 990 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 5 664 222.00 | 203 589.00 | 297 255.00 | 5 664 222.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 663 330.00 | 203 589.00 | 297 255.00 | 5 663 330.00 |
Z9 Charges to be distributed or loan issue costs | 7.00 | | | 7.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 952.00 | 11 604.00 | 16 140.00 | 93 952.00 |
6T Receivables | 701 972.00 | 43 935.00 | 122 028.00 | 701 972.00 |
7B Total provisions for depreciation | 701 972.00 | 43 935.00 | 122 028.00 | 701 972.00 |
7C Grand total | 795 924.00 | 55 539.00 | 138 168.00 | 795 924.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 539.00 | 137 168.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 1 977 103.00 | 1 977 103.00 | | 1 977 103.00 |
8C Staff and Related Accounts | 290 554.00 | 290 554.00 | | 290 554.00 |
8D Social Security and Other Social Organizations | 230 938.00 | 230 938.00 | | 230 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 370.00 | 59 370.00 | | 59 370.00 |
8L Deferred income | 342 180.00 | 342 180.00 | | 342 180.00 |
UT Other financial assets | 16 200.00 | | | 16 200.00 |
UX Other trade receivables | 2 993 954.00 | | | 2 993 954.00 |
UY Staff and related accounts | 4 620.00 | | | 4 620.00 |
UZ Social Security, other social security organizations | 1 448.00 | | | 1 448.00 |
VA Doubtful or disputed receivables | 752 502.00 | | | 752 502.00 |
VB VAT | 263 982.00 | | | 263 982.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 190 767.00 | 77 910.00 | 112 857.00 | 190 767.00 |
VI Group and Associates | 427 384.00 | 427 384.00 | | 427 384.00 |
VJ Loans taken out during the year | 191 870.00 | | | 191 870.00 |
VK Loans repaid during the year | 52 197.00 | | | 52 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 574.00 | 41 574.00 | | 41 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 848.00 | | | 34 848.00 |
VS Prepaid expenses | 278 169.00 | | | 278 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 345 724.00 | 3 577 022.00 | 768 702.00 | 4 345 724.00 |
VW VAT | 692 273.00 | 692 273.00 | | 692 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 253 482.00 | 4 140 625.00 | 112 857.00 | 4 253 482.00 |
