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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 | 50 377.00 | 15 515.00 | 34 859.00 | 50 377.00 |
AH Goodwill | 602 174.00 | | 602 174.00 | 602 174.00 |
AP Buildings | 199 025.00 | 135 602.00 | 63 423.00 | 199 025.00 |
AR Technical installations, industrial equipment and tools | 146 649.00 | 137 850.00 | 8 799.00 | 146 649.00 |
AT Other tangible assets | 1 596 887.00 | 1 401 741.00 | 195 146.00 | 1 596 887.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 52 432.00 | | 52 432.00 | 52 432.00 |
BJ TOTAL (I) | 2 648 490.00 | 1 690 712.00 | 957 778.00 | 2 648 490.00 |
BT Goods | 82 184.00 | | 82 184.00 | 82 184.00 |
BV Advances and down payments on orders | 9 516.00 | | 9 516.00 | 9 516.00 |
BX Customers and related accounts | 3 419 488.00 | 1 583 912.00 | 1 835 577.00 | 3 419 488.00 |
BZ Other receivables | 18 764.00 | | 18 764.00 | 18 764.00 |
CD Marketable securities | 1 675 278.00 | | 1 675 278.00 | 1 675 278.00 |
CF Cash and cash equivalents | 577 759.00 | | 577 759.00 | 577 759.00 |
CH Prepaid expenses | 14 349.00 | | 14 349.00 | 14 349.00 |
CJ TOTAL (II) | 5 797 339.00 | 1 583 912.00 | 4 213 428.00 | 5 797 339.00 |
CO Grand total (0 to V) | 8 445 829.00 | 3 274 623.00 | 5 171 205.00 | 8 445 829.00 |
CU Other investments | 869.00 | | 869.00 | 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 3 124 766.00 | | | 3 124 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 589.00 | | | 710 589.00 |
DL TOTAL (I) | 3 944 357.00 | | | 3 944 357.00 |
DU Loans and Debts from Credit Institutions (3) | 33 051.00 | | | 33 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 296.00 | | | 25 296.00 |
DX Trade payables and related accounts | 770 591.00 | | | 770 591.00 |
DY Tax and social security liabilities | 387 758.00 | | | 387 758.00 |
EA Other liabilities | 10 154.00 | | | 10 154.00 |
EC TOTAL (IV) | 1 226 849.00 | | | 1 226 849.00 |
EE Grand total (I to V) | 5 171 205.00 | | | 5 171 205.00 |
EG Accrued income and payables due within one year | 1 200 914.00 | | | 1 200 914.00 |
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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 | 18 336 302.00 | | 18 336 302.00 | 18 336 302.00 |
FG Production sold - services | 6 960.00 | | 6 960.00 | 6 960.00 |
FJ Net sales | 18 343 262.00 | | 18 343 262.00 | 18 343 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 098.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 18 920 517.00 | |
FS Purchases of goods (including customs duties) | | | 14 719 653.00 | |
FT Inventory change (goods) | | | 38 970.00 | |
FU Purchases of raw materials and other supplies | | | 20 218.00 | |
FW Other purchases and external expenses | | | 1 234 686.00 | |
FX Taxes, duties, and similar payments | | | 100 094.00 | |
FY Salaries and Wages | | | 1 136 107.00 | |
FZ Social Security Contributions | | | 362 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 035.00 | |
GE Other Expenses | | | 35 520.00 | |
GF Total Operating Expenses (II) | | | 17 952 171.00 | |
GG - OPERATING RESULT (I - II) | | | 968 346.00 | |
GO Net income from sales of marketable securities | | | 1 363.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 048.00 | | | 27 048.00 |
HA Exceptional income from management transactions | 1 255.00 | | | 1 255.00 |
HB Exceptional income from capital transactions | 26 773.00 | | | 26 773.00 |
HD Total exceptional income (VII) | 28 029.00 | | | 28 029.00 |
HE Exceptional expenses on management operations | 1 825.00 | | | 1 825.00 |
HF Exceptional expenses on capital transactions | 16 551.00 | | | 16 551.00 |
HH Total exceptional expenses (VIII) | 18 376.00 | | | 18 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 652.00 | | | 9 652.00 |
HK Income tax | 268 667.00 | | | 268 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 949 908.00 | | | 18 949 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 239 319.00 | | | 18 239 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 589.00 | | | 710 589.00 |
HP References: Equipment leasing | 34 743.00 | | | 34 743.00 |
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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 | 2 515 856.00 | | 222 524.00 | 2 515 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 378.00 | |
I4 DECREASES Grand Total | | 89 890.00 | 2 648 490.00 | |
IO DECREASES Total including other intangible assets | | | 652 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 890.00 | 1 942 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 550.00 | | | 652 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 278.00 | | 221 174.00 | 1 811 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 028.00 | | 1 350.00 | 52 028.00 |
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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 | 1 658 513.00 | 105 538.00 | 73 339.00 | 1 658 513.00 |
PE DEPRECIATION Total including other intangible assets | 10 629.00 | 4 889.00 | | 10 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 884.00 | 100 649.00 | 73 339.00 | 1 647 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 937.00 | | 150 937.00 | 150 937.00 |
6T Receivables | 1 758 989.00 | 224 035.00 | 399 113.00 | 1 758 989.00 |
7B Total provisions for depreciation | 1 758 989.00 | 224 035.00 | 399 113.00 | 1 758 989.00 |
7C Grand total | 1 909 926.00 | 224 035.00 | 550 050.00 | 1 909 926.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 224 035.00 | 550 050.00 | |
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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 | 770 591.00 | 770 591.00 | | 770 591.00 |
8C Staff and Related Accounts | 204 054.00 | 204 054.00 | | 204 054.00 |
8D Social Security and Other Social Organizations | 103 560.00 | 103 560.00 | | 103 560.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 154.00 | 10 154.00 | | 10 154.00 |
UT Other financial assets | 52 432.00 | | 52 432.00 | 52 432.00 |
UX Other trade receivables | 1 771 930.00 | 1 771 930.00 | | 1 771 930.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 1 647 556.00 | 1 647 558.00 | | 1 647 556.00 |
VH Loans with a maturity of more than one year at origin | 33 051.00 | 7 116.00 | 25 935.00 | 33 051.00 |
VI Group and Associates | 25 296.00 | 25 296.00 | | 25 296.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 2 949.00 | | | 2 949.00 |
VN Other taxes, similar payments | 2 942.00 | 2 947.00 | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 707.00 | 43 707.00 | | 43 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 982.00 | 14 982.00 | | 14 982.00 |
VS Prepaid expenses | 14 349.00 | 14 349.00 | | 14 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 034.00 | 3 452 601.00 | 52 432.00 | 3 505 034.00 |
VW VAT | 35 693.00 | 35 693.00 | | 35 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 849.00 | 1 200 914.00 | 25 935.00 | 1 226 849.00 |
