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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 | 51 517.00 | 51 517.00 | | 51 517.00 |
AH Goodwill | 36 524.00 | | 36 524.00 | 36 524.00 |
AJ Other Intangible Assets | 4 420.00 | 4 420.00 | | 4 420.00 |
AN Land | 450 442.00 | 9 796.00 | 440 646.00 | 450 442.00 |
AP Buildings | 372 192.00 | 171 394.00 | 200 798.00 | 372 192.00 |
AR Technical installations, industrial equipment and tools | 1 987 817.00 | 1 477 143.00 | 510 673.00 | 1 987 817.00 |
AT Other tangible assets | 946 580.00 | 644 025.00 | 302 556.00 | 946 580.00 |
BD Other fixed assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BH Other financial assets | 12 706.00 | | 12 706.00 | 12 706.00 |
BJ TOTAL (I) | 3 916 491.00 | 2 358 296.00 | 1 558 196.00 | 3 916 491.00 |
BX Customers and related accounts | 3 888 728.00 | 128 557.00 | 3 760 172.00 | 3 888 728.00 |
BZ Other receivables | 793 624.00 | | 793 624.00 | 793 624.00 |
CF Cash and cash equivalents | 2 423 611.00 | | 2 423 611.00 | 2 423 611.00 |
CH Prepaid expenses | 114 454.00 | | 114 454.00 | 114 454.00 |
CJ TOTAL (II) | 7 220 417.00 | 128 557.00 | 7 091 861.00 | 7 220 417.00 |
CO Grand total (0 to V) | 11 136 908.00 | 2 486 852.00 | 8 650 056.00 | 11 136 908.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 537.00 | | | 180 537.00 |
DB Share, merger, contribution premiums, etc. | 1 302 506.00 | | | 1 302 506.00 |
DD Legal reserve (1) | 18 054.00 | | | 18 054.00 |
DG Other reserves | 757 818.00 | | | 757 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 997.00 | | | 509 997.00 |
DL TOTAL (I) | 2 768 911.00 | | | 2 768 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 623.00 | | | 2 022 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | | | 982.00 |
DX Trade payables and related accounts | 2 620 529.00 | | | 2 620 529.00 |
DY Tax and social security liabilities | 1 225 854.00 | | | 1 225 854.00 |
EA Other liabilities | 11 157.00 | | | 11 157.00 |
EC TOTAL (IV) | 5 881 145.00 | | | 5 881 145.00 |
EE Grand total (I to V) | 8 650 056.00 | | | 8 650 056.00 |
EG Accrued income and payables due within one year | 4 057 496.00 | | | 4 057 496.00 |
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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 | 323 019.00 | | 323 019.00 | 323 019.00 |
FG Production sold - services | 11 058 483.00 | | 11 058 483.00 | 11 058 483.00 |
FJ Net sales | 11 381 502.00 | | 11 381 502.00 | 11 381 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 940.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 11 528 364.00 | |
FS Purchases of goods (including customs duties) | | | 142 389.00 | |
FU Purchases of raw materials and other supplies | | | 45 845.00 | |
FW Other purchases and external expenses | | | 8 144 716.00 | |
FX Taxes, duties, and similar payments | | | 128 795.00 | |
FY Salaries and Wages | | | 1 317 147.00 | |
FZ Social Security Contributions | | | 650 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 483.00 | |
GE Other Expenses | | | 8 041.00 | |
GF Total Operating Expenses (II) | | | 10 822 355.00 | |
GG - OPERATING RESULT (I - II) | | | 706 009.00 | |
GL Other interest and similar income | | | 25 140.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 25 227.00 | |
GR Interest and similar expenses | | | 18 351.00 | |
GU Total financial expenses (VI) | | | 18 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 885.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 392.00 | | | 7 392.00 |
HB Exceptional income from capital transactions | 27 117.00 | | | 27 117.00 |
HD Total exceptional income (VII) | 34 509.00 | | | 34 509.00 |
HE Exceptional expenses on management operations | 1 334.00 | | | 1 334.00 |
HF Exceptional expenses on capital transactions | 26 700.00 | | | 26 700.00 |
HH Total exceptional expenses (VIII) | 28 034.00 | | | 28 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 474.00 | | | 6 474.00 |
HK Income tax | 209 363.00 | | | 209 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 588 099.00 | | | 11 588 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 078 103.00 | | | 11 078 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 997.00 | | | 509 997.00 |
HP References: Equipment leasing | 365 291.00 | | | 365 291.00 |
HQ References: Real Estate Leasing | 200 378.00 | | | 200 378.00 |
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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 | 3 821 716.00 | | 177 440.00 | 3 821 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 66 999.00 | |
I4 DECREASES Grand Total | | 82 665.00 | 3 916 491.00 | |
IO DECREASES Total including other intangible assets | | | 92 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 665.00 | 3 757 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 461.00 | | | 92 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 647 256.00 | | 177 440.00 | 3 647 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 999.00 | | | 81 999.00 |
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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 | 2 030 203.00 | 369 058.00 | 40 965.00 | 2 030 203.00 |
PE DEPRECIATION Total including other intangible assets | 55 937.00 | | | 55 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974 266.00 | 369 058.00 | 40 965.00 | 1 974 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 752.00 | 15 483.00 | 17 679.00 | 130 752.00 |
7B Total provisions for depreciation | 130 752.00 | 15 483.00 | 17 679.00 | 130 752.00 |
7C Grand total | 130 752.00 | 15 483.00 | 17 679.00 | 130 752.00 |
UE of which provisions and reversals: - Operating | | 15 483.00 | 17 679.00 | |
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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 | 2 620 529.00 | 2 620 529.00 | | 2 620 529.00 |
8C Staff and Related Accounts | 118 986.00 | 118 986.00 | | 118 986.00 |
8D Social Security and Other Social Organizations | 347 254.00 | 347 254.00 | | 347 254.00 |
8E Income Taxes | 90 927.00 | 90 927.00 | | 90 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 157.00 | 11 157.00 | | 11 157.00 |
UT Other financial assets | 12 706.00 | | 12 706.00 | 12 706.00 |
UX Other trade receivables | 3 733 986.00 | 3 733 986.00 | | 3 733 986.00 |
UY Staff and related accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
VA Doubtful or disputed receivables | 154 742.00 | 154 742.00 | | 154 742.00 |
VB VAT | 378 533.00 | 378 533.00 | | 378 533.00 |
VC Group and associates | 351 648.00 | 351 648.00 | | 351 648.00 |
VH Loans with a maturity of more than one year at origin | 2 022 623.00 | 198 974.00 | 1 559 933.00 | 2 022 623.00 |
VI Group and Associates | 982.00 | 982.00 | | 982.00 |
VJ Loans taken out during the year | 1 536 000.00 | | | 1 536 000.00 |
VK Loans repaid during the year | 102 670.00 | | | 102 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 901.00 | 16 901.00 | | 16 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 669.00 | 61 669.00 | | 61 669.00 |
VS Prepaid expenses | 114 454.00 | 114 454.00 | | 114 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 809 512.00 | 4 796 807.00 | 12 706.00 | 4 809 512.00 |
VW VAT | 651 786.00 | 651 786.00 | | 651 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 881 145.00 | 4 057 496.00 | 1 559 933.00 | 5 881 145.00 |
