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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 | 69 865.00 | 66 223.00 | 3 642.00 | 69 865.00 |
AH Goodwill | 186 896.00 | | 186 896.00 | 186 896.00 |
AP Buildings | 594 696.00 | 123 278.00 | 471 419.00 | 594 696.00 |
AR Technical installations, industrial equipment and tools | 142 542.00 | 43 051.00 | 99 492.00 | 142 542.00 |
AT Other tangible assets | 1 575 469.00 | 1 143 008.00 | 432 462.00 | 1 575 469.00 |
BH Other financial assets | 45 820.00 | | 45 820.00 | 45 820.00 |
BJ TOTAL (I) | 2 616 036.00 | 1 375 559.00 | 1 240 478.00 | 2 616 036.00 |
BL Raw materials, supplies | 73 399.00 | | 73 399.00 | 73 399.00 |
BX Customers and related accounts | 2 824 045.00 | | 2 824 045.00 | 2 824 045.00 |
BZ Other receivables | 651 298.00 | | 651 298.00 | 651 298.00 |
CF Cash and cash equivalents | 1 456 797.00 | | 1 456 797.00 | 1 456 797.00 |
CH Prepaid expenses | 170 673.00 | | 170 673.00 | 170 673.00 |
CJ TOTAL (II) | 5 176 211.00 | | 5 176 211.00 | 5 176 211.00 |
CO Grand total (0 to V) | 7 792 247.00 | 1 375 559.00 | 6 416 689.00 | 7 792 247.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 1 084 594.00 | 991 233.00 | | 1 084 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 054.00 | 218 361.00 | | 196 054.00 |
DL TOTAL (I) | 1 610 648.00 | 1 539 594.00 | | 1 610 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 231.00 | 2 021 186.00 | | 1 565 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 1 310.00 | | 1 310.00 |
DX Trade payables and related accounts | 1 753 799.00 | 1 414 172.00 | | 1 753 799.00 |
DY Tax and social security liabilities | 1 411 456.00 | 1 178 210.00 | | 1 411 456.00 |
EA Other liabilities | 1 649.00 | 147.00 | | 1 649.00 |
EB Prepaid income (2) | 72 595.00 | | | 72 595.00 |
EC TOTAL (IV) | 4 806 041.00 | 4 615 024.00 | | 4 806 041.00 |
EE Grand total (I to V) | 6 416 689.00 | 6 154 619.00 | | 6 416 689.00 |
EG Accrued income and payables due within one year | 3 779 704.00 | 4 569 363.00 | | 3 779 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 079.00 | | | 1 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 468 121.00 | | 15 468 121.00 | 15 468 121.00 |
FJ Net sales | 15 468 121.00 | | 15 468 121.00 | 15 468 121.00 |
FO Operating subsidies | | | 20 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 936.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 16 134 677.00 | |
FV Inventory change (raw materials and supplies) | | | 2 848.00 | |
FW Other purchases and external expenses | | | 10 237 526.00 | |
FX Taxes, duties, and similar payments | | | 237 930.00 | |
FY Salaries and Wages | | | 3 941 538.00 | |
FZ Social Security Contributions | | | 1 006 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 339.00 | |
GE Other Expenses | | | 61 296.00 | |
GF Total Operating Expenses (II) | | | 15 761 235.00 | |
GG - OPERATING RESULT (I - II) | | | 373 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 516.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4 520.00 | |
GR Interest and similar expenses | | | 13 090.00 | |
GU Total financial expenses (VI) | | | 13 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641 364.00 | 654 042.00 | | 641 364.00 |
HA Exceptional income from management transactions | 7 211.00 | | | 7 211.00 |
HB Exceptional income from capital transactions | 66 000.00 | 54 000.00 | | 66 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 780.00 | | |
HD Total exceptional income (VII) | 73 211.00 | 63 780.00 | | 73 211.00 |
HE Exceptional expenses on management operations | 27 494.00 | 418.00 | | 27 494.00 |
HF Exceptional expenses on capital transactions | 6 046.00 | 3 810.00 | | 6 046.00 |
HG Exceptional depreciation and provisions | 2 528.00 | | | 2 528.00 |
HH Total exceptional expenses (VIII) | 36 068.00 | 4 228.00 | | 36 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 143.00 | 59 552.00 | | 37 143.00 |
HJ Employee participation in company results | 91 125.00 | 22 085.00 | | 91 125.00 |
HK Income tax | 114 836.00 | 42 998.00 | | 114 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 212 408.00 | 14 828 485.00 | | 16 212 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 016 354.00 | 14 610 124.00 | | 16 016 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 054.00 | 218 361.00 | | 196 054.00 |
HP References: Equipment leasing | 1 211 767.00 | 1 261 314.00 | | 1 211 767.00 |
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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 | 2 640 012.00 | | 124 700.00 | 2 640 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 567.00 | |
I4 DECREASES Grand Total | | 148 675.00 | 2 616 036.00 | |
IO DECREASES Total including other intangible assets | | | 256 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 675.00 | 2 312 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 236.00 | | 3 525.00 | 253 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385 068.00 | | 76 315.00 | 2 385 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | 44 860.00 | 1 707.00 |
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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 | 1 230 820.00 | 275 868.00 | 131 129.00 | 1 230 820.00 |
PE DEPRECIATION Total including other intangible assets | 64 272.00 | 1 950.00 | | 64 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 548.00 | 273 917.00 | 131 129.00 | 1 166 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
7B Total provisions for depreciation | 4 572.00 | | 4 572.00 | 4 572.00 |
7C Grand total | 4 572.00 | | 4 572.00 | 4 572.00 |
UE of which provisions and reversals: - Operating | | | 4 572.00 | |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8B Suppliers and Related Accounts | 1 753 799.00 | 1 753 799.00 | | 1 753 799.00 |
8C Staff and Related Accounts | 508 994.00 | 508 994.00 | | 508 994.00 |
8D Social Security and Other Social Organizations | 303 977.00 | 303 977.00 | | 303 977.00 |
8E Income Taxes | 23 217.00 | 23 217.00 | | 23 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
8L Deferred income | 72 595.00 | 72 595.00 | | 72 595.00 |
UT Other financial assets | 45 820.00 | | 45 820.00 | 45 820.00 |
UX Other trade receivables | 2 822 235.00 | 2 822 235.00 | | 2 822 235.00 |
UY Staff and related accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
UZ Social Security, other social security organizations | 7 935.00 | 7 935.00 | | 7 935.00 |
VA Doubtful or disputed receivables | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 161 010.00 | 161 010.00 | | 161 010.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 1 564 152.00 | 537 815.00 | 1 021 726.00 | 1 564 152.00 |
VK Loans repaid during the year | 448 084.00 | | | 448 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 821.00 | 29 821.00 | | 29 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 326.00 | 481 326.00 | | 481 326.00 |
VS Prepaid expenses | 170 673.00 | 170 673.00 | | 170 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 836.00 | 3 646 016.00 | 45 820.00 | 3 691 836.00 |
VW VAT | 545 447.00 | 545 447.00 | | 545 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 806 041.00 | 3 779 704.00 | 1 021 726.00 | 4 806 041.00 |
