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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 | 30 637.00 | 30 637.00 | | 30 637.00 |
AH Goodwill | 24 048.00 | | 24 048.00 | 24 048.00 |
AN Land | 45 984.00 | 45 984.00 | | 45 984.00 |
AP Buildings | 581 188.00 | 402 980.00 | 178 208.00 | 581 188.00 |
AR Technical installations, industrial equipment and tools | 56 985.00 | 49 796.00 | 7 189.00 | 56 985.00 |
AT Other tangible assets | 155 293.00 | 114 632.00 | 40 661.00 | 155 293.00 |
BJ TOTAL (I) | 894 135.00 | 644 029.00 | 250 107.00 | 894 135.00 |
BL Raw materials, supplies | 71 702.00 | | 71 702.00 | 71 702.00 |
BP Services in progress | 273 213.00 | | 273 213.00 | 273 213.00 |
BX Customers and related accounts | 811 379.00 | 23 934.00 | 787 445.00 | 811 379.00 |
BZ Other receivables | 47 182.00 | | 47 182.00 | 47 182.00 |
CD Marketable securities | 22 421.00 | 321.00 | 22 099.00 | 22 421.00 |
CF Cash and cash equivalents | 551 282.00 | | 551 282.00 | 551 282.00 |
CH Prepaid expenses | 44 499.00 | | 44 499.00 | 44 499.00 |
CJ TOTAL (II) | 1 821 679.00 | 24 255.00 | 1 797 423.00 | 1 821 679.00 |
CO Grand total (0 to V) | 2 715 814.00 | 668 284.00 | 2 047 530.00 | 2 715 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 786 724.00 | | | 786 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 847.00 | | | 105 847.00 |
DL TOTAL (I) | 942 879.00 | | | 942 879.00 |
DU Loans and Debts from Credit Institutions (3) | 72 242.00 | | | 72 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | | | 1 329.00 |
DW Advances and down payments received on current orders | 9 049.00 | | | 9 049.00 |
DX Trade payables and related accounts | 303 491.00 | | | 303 491.00 |
DY Tax and social security liabilities | 222 950.00 | | | 222 950.00 |
EA Other liabilities | 82 775.00 | | | 82 775.00 |
EB Prepaid income (2) | 412 815.00 | | | 412 815.00 |
EC TOTAL (IV) | 1 104 651.00 | | | 1 104 651.00 |
EE Grand total (I to V) | 2 047 530.00 | | | 2 047 530.00 |
EG Accrued income and payables due within one year | 1 058 506.00 | | | 1 058 506.00 |
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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 | 21 032.00 | | 21 032.00 | 21 032.00 |
FG Production sold - services | 3 159 876.00 | | 3 159 876.00 | 3 159 876.00 |
FJ Net sales | 3 180 907.00 | | 3 180 907.00 | 3 180 907.00 |
FM Inventory production | | | -157 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 113.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 029 916.00 | |
FS Purchases of goods (including customs duties) | | | 11 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 409.00 | |
FV Inventory change (raw materials and supplies) | | | -16 387.00 | |
FW Other purchases and external expenses | | | 1 192 676.00 | |
FX Taxes, duties, and similar payments | | | 22 167.00 | |
FY Salaries and Wages | | | 337 158.00 | |
FZ Social Security Contributions | | | 106 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 934.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 892 582.00 | |
GG - OPERATING RESULT (I - II) | | | 137 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 92.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 486.00 | | | 1 486.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 3 153.00 | | | 3 153.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 680.00 | | | 2 680.00 |
HK Income tax | 34 121.00 | | | 34 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 994.00 | | | 3 033 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 147.00 | | | 2 928 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 847.00 | | | 105 847.00 |
HP References: Equipment leasing | 20 657.00 | | | 20 657.00 |
HQ References: Real Estate Leasing | 8 164.00 | | | 8 164.00 |
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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 | 887 263.00 | | 17 547.00 | 887 263.00 |
I4 DECREASES Grand Total | | 10 675.00 | 894 135.00 | |
IO DECREASES Total including other intangible assets | | | 54 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 675.00 | 839 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 685.00 | | | 54 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 578.00 | | 17 547.00 | 832 578.00 |
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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 | 627 652.00 | 27 051.00 | 10 675.00 | 627 652.00 |
PE DEPRECIATION Total including other intangible assets | 30 637.00 | | | 30 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 015.00 | 27 051.00 | 10 675.00 | 597 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | 14 934.00 | | 9 000.00 |
6X Other provisions for depreciation | 1 246.00 | | 925.00 | 1 246.00 |
7B Total provisions for depreciation | 10 246.00 | 14 934.00 | 925.00 | 10 246.00 |
7C Grand total | 10 246.00 | 14 934.00 | 925.00 | 10 246.00 |
UE of which provisions and reversals: - Operating | | 14 934.00 | | |
UG - Financial | | | 925.00 | |
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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 | 303 491.00 | 303 491.00 | | 303 491.00 |
8C Staff and Related Accounts | 27 724.00 | 27 724.00 | | 27 724.00 |
8D Social Security and Other Social Organizations | 33 633.00 | 33 633.00 | | 33 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 775.00 | 82 775.00 | | 82 775.00 |
8L Deferred income | 412 815.00 | 412 815.00 | | 412 815.00 |
UX Other trade receivables | 782 658.00 | 782 658.00 | | 782 658.00 |
VA Doubtful or disputed receivables | 28 721.00 | 28 721.00 | | 28 721.00 |
VB VAT | 31 782.00 | 31 782.00 | | 31 782.00 |
VC Group and associates | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 72 242.00 | 26 098.00 | 46 145.00 | 72 242.00 |
VI Group and Associates | 1 329.00 | 1 329.00 | | 1 329.00 |
VK Loans repaid during the year | 25 903.00 | | | 25 903.00 |
VM Income taxes | 13 843.00 | 13 843.00 | | 13 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
VS Prepaid expenses | 44 499.00 | 44 499.00 | | 44 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 061.00 | 903 061.00 | | 903 061.00 |
VW VAT | 155 933.00 | 155 933.00 | | 155 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 602.00 | 1 049 457.00 | 46 145.00 | 1 095 602.00 |
