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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 | 59 897.00 | 44 186.00 | 15 710.00 | 59 897.00 |
AH Goodwill | 175 469.00 | | 175 469.00 | 175 469.00 |
AJ Other Intangible Assets | 4 865.00 | 4 865.00 | | 4 865.00 |
AN Land | 115 786.00 | 34 887.00 | 80 900.00 | 115 786.00 |
AP Buildings | 942 271.00 | 850 392.00 | 91 879.00 | 942 271.00 |
AR Technical installations, industrial equipment and tools | 1 365 567.00 | 1 291 508.00 | 74 059.00 | 1 365 567.00 |
AT Other tangible assets | 303 226.00 | 201 399.00 | 101 827.00 | 303 226.00 |
AV Fixed assets in progress | 28 605.00 | | 28 605.00 | 28 605.00 |
BD Other fixed assets | 5 856.00 | | 5 856.00 | 5 856.00 |
BH Other financial assets | 47 072.00 | | 47 072.00 | 47 072.00 |
BJ TOTAL (I) | 3 048 622.00 | 2 427 237.00 | 621 384.00 | 3 048 622.00 |
BL Raw materials, supplies | 184 342.00 | | 184 342.00 | 184 342.00 |
BP Services in progress | 130 645.00 | | 130 645.00 | 130 645.00 |
BR Intermediate and finished products | 81 408.00 | | 81 408.00 | 81 408.00 |
BV Advances and down payments on orders | 29 798.00 | | 29 798.00 | 29 798.00 |
BX Customers and related accounts | 902 901.00 | 37 277.00 | 865 624.00 | 902 901.00 |
BZ Other receivables | 610 017.00 | | 610 017.00 | 610 017.00 |
CF Cash and cash equivalents | 627 812.00 | | 627 812.00 | 627 812.00 |
CH Prepaid expenses | 58 612.00 | | 58 612.00 | 58 612.00 |
CJ TOTAL (II) | 2 625 535.00 | 37 277.00 | 2 588 258.00 | 2 625 535.00 |
CO Grand total (0 to V) | 5 674 156.00 | 2 464 514.00 | 3 209 642.00 | 5 674 156.00 |
CR Shares due in more than one year | 46 906.00 | | | 46 906.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 737 428.00 | 695 309.00 | | 737 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 112.00 | 242 120.00 | | 193 112.00 |
DL TOTAL (I) | 1 169 240.00 | 1 176 128.00 | | 1 169 240.00 |
DU Loans and Debts from Credit Institutions (3) | 741 389.00 | 751 315.00 | | 741 389.00 |
DW Advances and down payments received on current orders | 14 832.00 | 2 295.00 | | 14 832.00 |
DX Trade payables and related accounts | 799 764.00 | 807 276.00 | | 799 764.00 |
DY Tax and social security liabilities | 234 719.00 | 239 868.00 | | 234 719.00 |
DZ Fixed asset liabilities and related accounts | | 75 600.00 | | |
EA Other liabilities | 249 698.00 | 252 746.00 | | 249 698.00 |
EC TOTAL (IV) | 2 040 402.00 | 2 129 100.00 | | 2 040 402.00 |
EE Grand total (I to V) | 3 209 642.00 | 3 305 229.00 | | 3 209 642.00 |
EG Accrued income and payables due within one year | 1 632 041.00 | 2 126 805.00 | | 1 632 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 367.00 | 174 435.00 | | 203 367.00 |
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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 | 87 356.00 | | 87 356.00 | 87 356.00 |
FD Production sold - goods | 7 096.00 | | 7 096.00 | 7 096.00 |
FG Production sold - services | 3 332 287.00 | | 3 332 287.00 | 3 332 287.00 |
FJ Net sales | 3 426 738.00 | | 3 426 738.00 | 3 426 738.00 |
FM Inventory production | | | -29 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 347.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 3 411 571.00 | |
FS Purchases of goods (including customs duties) | | | 70 512.00 | |
FU Purchases of raw materials and other supplies | | | 336 354.00 | |
FV Inventory change (raw materials and supplies) | | | 981.00 | |
FW Other purchases and external expenses | | | 1 346 530.00 | |
FX Taxes, duties, and similar payments | | | 25 146.00 | |
FY Salaries and Wages | | | 1 070 080.00 | |
FZ Social Security Contributions | | | 223 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 3 147 087.00 | |
GG - OPERATING RESULT (I - II) | | | 264 484.00 | |
GL Other interest and similar income | | | 5 037.00 | |
GP Total financial income (V) | | | 5 037.00 | |
GR Interest and similar expenses | | | 25 019.00 | |
GU Total financial expenses (VI) | | | 25 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 289.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 615.00 | 15 083.00 | | 15 615.00 |
HD Total exceptional income (VII) | 15 615.00 | 15 083.00 | | 15 615.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 21 688.00 | | | 21 688.00 |
HH Total exceptional expenses (VIII) | 22 108.00 | | | 22 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 493.00 | 15 083.00 | | -6 493.00 |
HK Income tax | 44 897.00 | 65 988.00 | | 44 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 223.00 | 3 539 972.00 | | 3 432 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 111.00 | 3 297 852.00 | | 3 239 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 112.00 | 242 120.00 | | 193 112.00 |
HP References: Equipment leasing | 109 738.00 | | | 109 738.00 |
HQ References: Real Estate Leasing | 128 362.00 | 128 576.00 | | 128 362.00 |
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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 | 2 973 106.00 | | 126 136.00 | 2 973 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 600.00 | 52 935.00 | |
I4 DECREASES Grand Total | | 50 620.00 | 3 048 622.00 | |
IO DECREASES Total including other intangible assets | | | 240 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 020.00 | 2 755 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 205.00 | | 14 025.00 | 226 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675 364.00 | | 112 111.00 | 2 675 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 535.00 | | | 71 535.00 |
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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 | 2 365 419.00 | 72 151.00 | 10 333.00 | 2 365 419.00 |
PE DEPRECIATION Total including other intangible assets | 43 708.00 | 5 344.00 | | 43 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321 711.00 | 66 807.00 | 10 333.00 | 2 321 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 640.00 | | 363.00 | 37 640.00 |
7B Total provisions for depreciation | 37 640.00 | | 363.00 | 37 640.00 |
7C Grand total | 37 640.00 | | 363.00 | 37 640.00 |
UE of which provisions and reversals: - Operating | | | 363.00 | |
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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 | 799 764.00 | 799 764.00 | | 799 764.00 |
8C Staff and Related Accounts | 114 238.00 | 114 238.00 | | 114 238.00 |
8D Social Security and Other Social Organizations | 50 472.00 | 50 472.00 | | 50 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 698.00 | 249 698.00 | | 249 698.00 |
UT Other financial assets | 47 072.00 | | 47 072.00 | 47 072.00 |
UX Other trade receivables | 902 901.00 | 855 995.00 | 46 906.00 | 902 901.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
VB VAT | 187 671.00 | 187 671.00 | | 187 671.00 |
VC Group and associates | 376 048.00 | 376 048.00 | | 376 048.00 |
VG Loans with a maturity of up to one year at origin | 203 367.00 | 203 367.00 | | 203 367.00 |
VH Loans with a maturity of more than one year at origin | 538 022.00 | 144 493.00 | 383 458.00 | 538 022.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 101 858.00 | | | 101 858.00 |
VM Income taxes | 28 981.00 | 28 981.00 | | 28 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 499.00 | 7 499.00 | | 7 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 834.00 | 16 834.00 | | 16 834.00 |
VS Prepaid expenses | 58 612.00 | 58 612.00 | | 58 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 602.00 | 1 524 624.00 | 93 978.00 | 1 618 602.00 |
VW VAT | 62 509.00 | 62 509.00 | | 62 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 570.00 | 1 632 041.00 | 383 458.00 | 2 025 570.00 |
