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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 | 22 750.00 | 22 219.00 | 531.00 | 22 750.00 |
AH Goodwill | 79 867.00 | | 79 867.00 | 79 867.00 |
AN Land | 3 167.00 | 3 167.00 | | 3 167.00 |
AP Buildings | 137 055.00 | 107 880.00 | 29 174.00 | 137 055.00 |
AR Technical installations, industrial equipment and tools | 69 039.00 | 56 643.00 | 12 396.00 | 69 039.00 |
AT Other tangible assets | 352 170.00 | 271 281.00 | 80 888.00 | 352 170.00 |
BH Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BJ TOTAL (I) | 668 166.00 | 461 191.00 | 206 975.00 | 668 166.00 |
BL Raw materials, supplies | 160 500.00 | | 160 500.00 | 160 500.00 |
BP Services in progress | 237 095.00 | | 237 095.00 | 237 095.00 |
BX Customers and related accounts | 2 441 586.00 | 286 653.00 | 2 154 933.00 | 2 441 586.00 |
BZ Other receivables | 678 949.00 | 452 294.00 | 226 655.00 | 678 949.00 |
CD Marketable securities | 197 207.00 | | 197 207.00 | 197 207.00 |
CF Cash and cash equivalents | 700 462.00 | | 700 462.00 | 700 462.00 |
CH Prepaid expenses | 13 666.00 | | 13 666.00 | 13 666.00 |
CJ TOTAL (II) | 4 429 465.00 | 738 947.00 | 3 690 518.00 | 4 429 465.00 |
CO Grand total (0 to V) | 5 097 631.00 | 1 200 138.00 | 3 897 493.00 | 5 097 631.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 993 549.00 | | | 993 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 875.00 | | | 221 875.00 |
DL TOTAL (I) | 1 266 225.00 | | | 1 266 225.00 |
DP Provisions for Risks | 178 678.00 | | | 178 678.00 |
DR TOTAL (IV) | 178 678.00 | | | 178 678.00 |
DU Loans and Debts from Credit Institutions (3) | 331 646.00 | | | 331 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 518.00 | | | 469 518.00 |
DX Trade payables and related accounts | 1 064 724.00 | | | 1 064 724.00 |
DY Tax and social security liabilities | 493 443.00 | | | 493 443.00 |
EA Other liabilities | 93 259.00 | | | 93 259.00 |
EC TOTAL (IV) | 2 452 590.00 | | | 2 452 590.00 |
EE Grand total (I to V) | 3 897 493.00 | | | 3 897 493.00 |
EG Accrued income and payables due within one year | 2 186 154.00 | | | 2 186 154.00 |
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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 | 36 892.00 | | 36 892.00 | 36 892.00 |
FG Production sold - services | 4 585 907.00 | | 4 585 907.00 | 4 585 907.00 |
FJ Net sales | 4 622 799.00 | | 4 622 799.00 | 4 622 799.00 |
FM Inventory production | | | 150 895.00 | |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 479.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 937 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 845 844.00 | |
FV Inventory change (raw materials and supplies) | | | -10 800.00 | |
FW Other purchases and external expenses | | | 1 470 425.00 | |
FX Taxes, duties, and similar payments | | | 33 092.00 | |
FY Salaries and Wages | | | 572 152.00 | |
FZ Social Security Contributions | | | 288 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 678.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 4 423 412.00 | |
GG - OPERATING RESULT (I - II) | | | 513 701.00 | |
GL Other interest and similar income | | | 1 877.00 | |
GP Total financial income (V) | | | 1 877.00 | |
GR Interest and similar expenses | | | 4 560.00 | |
GU Total financial expenses (VI) | | | 4 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 194.00 | | | 7 194.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 8 278.00 | | | 8 278.00 |
HE Exceptional expenses on management operations | 2 453.00 | | | 2 453.00 |
HG Exceptional depreciation and provisions | 223 765.00 | | | 223 765.00 |
HH Total exceptional expenses (VIII) | 226 218.00 | | | 226 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 941.00 | | | -217 941.00 |
HK Income tax | 71 201.00 | | | 71 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 947 267.00 | | | 4 947 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725 391.00 | | | 4 725 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 876.00 | | | 221 876.00 |
HP References: Equipment leasing | 20 241.00 | | | 20 241.00 |
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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 | 622 546.00 | | 58 237.00 | 622 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 118.00 | |
I4 DECREASES Grand Total | | 12 616.00 | 668 166.00 | |
IO DECREASES Total including other intangible assets | | | 102 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 616.00 | 561 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 618.00 | | | 102 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 810.00 | | 58 237.00 | 515 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118.00 | | | 4 118.00 |
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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 | 424 906.00 | 48 901.00 | 12 616.00 | 424 906.00 |
PE DEPRECIATION Total including other intangible assets | 20 961.00 | 1 258.00 | | 20 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 945.00 | 47 643.00 | 12 616.00 | 403 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 479.00 | 174 678.00 | 160 479.00 | 164 479.00 |
6T Receivables | 286 653.00 | | | 286 653.00 |
6X Other provisions for depreciation | 228 529.00 | 223 765.00 | | 228 529.00 |
7B Total provisions for depreciation | 515 182.00 | 223 765.00 | | 515 182.00 |
7C Grand total | 679 661.00 | 398 443.00 | 160 479.00 | 679 661.00 |
UE of which provisions and reversals: - Operating | | 174 678.00 | 160 479.00 | |
UJ - Exceptional | | 223 765.00 | | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 1 064 724.00 | 1 064 724.00 | | 1 064 724.00 |
8D Social Security and Other Social Organizations | 61 628.00 | 61 628.00 | | 61 628.00 |
8E Income Taxes | 27 202.00 | 27 202.00 | | 27 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 259.00 | 93 259.00 | | 93 259.00 |
UT Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
UX Other trade receivables | 2 110 642.00 | 2 110 642.00 | | 2 110 642.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 330 945.00 | 330 945.00 | | 330 945.00 |
VB VAT | 87 834.00 | 87 834.00 | | 87 834.00 |
VH Loans with a maturity of more than one year at origin | 331 646.00 | 65 211.00 | 251 436.00 | 331 646.00 |
VI Group and Associates | 469 501.00 | 469 501.00 | | 469 501.00 |
VJ Loans taken out during the year | 319 924.00 | | | 319 924.00 |
VK Loans repaid during the year | 24 433.00 | | | 24 433.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 588.00 | 11 588.00 | | 11 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 598.00 | 590 598.00 | | 590 598.00 |
VS Prepaid expenses | 13 666.00 | 13 666.00 | | 13 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 205.00 | 3 134 201.00 | 4 003.00 | 3 138 205.00 |
VW VAT | 393 024.00 | 393 024.00 | | 393 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 590.00 | 2 186 154.00 | 251 436.00 | 2 452 590.00 |
