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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 751.00 | 9 215.00 | 19 536.00 | 28 751.00 |
AP Buildings | 487 775.00 | 412 059.00 | 75 716.00 | 487 775.00 |
AR Technical installations, industrial equipment and tools | 228 698.00 | 138 589.00 | 90 109.00 | 228 698.00 |
AT Other tangible assets | 1 019 015.00 | 727 835.00 | 291 180.00 | 1 019 015.00 |
BH Other financial assets | 31 111.00 | | 31 111.00 | 31 111.00 |
BJ TOTAL (I) | 1 795 349.00 | 1 287 697.00 | 507 652.00 | 1 795 349.00 |
BT Goods | 588 475.00 | 17 632.00 | 570 843.00 | 588 475.00 |
BX Customers and related accounts | 2 387 007.00 | 570 820.00 | 1 816 187.00 | 2 387 007.00 |
BZ Other receivables | 115 458.00 | | 115 458.00 | 115 458.00 |
CF Cash and cash equivalents | 535 122.00 | | 535 122.00 | 535 122.00 |
CH Prepaid expenses | 136 106.00 | | 136 106.00 | 136 106.00 |
CJ TOTAL (II) | 3 762 168.00 | 588 452.00 | 3 173 716.00 | 3 762 168.00 |
CO Grand total (0 to V) | 5 557 517.00 | 1 876 149.00 | 3 681 368.00 | 5 557 517.00 |
CR Shares due in more than one year | 665 558.00 | | | 665 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 201 759.00 | 1 194 584.00 | | 1 201 759.00 |
DH Retained earnings | 459 756.00 | 459 756.00 | | 459 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 053.00 | 90 675.00 | | 225 053.00 |
DL TOTAL (I) | 1 996 567.00 | 1 855 014.00 | | 1 996 567.00 |
DU Loans and Debts from Credit Institutions (3) | 104 382.00 | 82 275.00 | | 104 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | | | 1 614.00 |
DX Trade payables and related accounts | 851 130.00 | 571 611.00 | | 851 130.00 |
DY Tax and social security liabilities | 571 470.00 | 464 013.00 | | 571 470.00 |
EA Other liabilities | 46 994.00 | 65 601.00 | | 46 994.00 |
EB Prepaid income (2) | 109 211.00 | 65 452.00 | | 109 211.00 |
EC TOTAL (IV) | 1 684 801.00 | 1 248 952.00 | | 1 684 801.00 |
EE Grand total (I to V) | 3 681 368.00 | 3 103 966.00 | | 3 681 368.00 |
EG Accrued income and payables due within one year | 1 630 359.00 | 1 224 760.00 | | 1 630 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 5 463 323.00 | 65 847.00 | 5 529 170.00 | 5 463 323.00 |
FG Production sold - services | 4 584 473.00 | | 4 584 473.00 | 4 584 473.00 |
FJ Net sales | 10 047 796.00 | 65 847.00 | 10 113 642.00 | 10 047 796.00 |
FN Capitalized production | | | 21 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 172.00 | |
FQ Other income | | | 12 057.00 | |
FR Total operating income (I) | | | 10 298 871.00 | |
FS Purchases of goods (including customs duties) | | | 4 246 056.00 | |
FT Inventory change (goods) | | | -134 389.00 | |
FW Other purchases and external expenses | | | 3 971 794.00 | |
FX Taxes, duties, and similar payments | | | 226 961.00 | |
FY Salaries and Wages | | | 839 421.00 | |
FZ Social Security Contributions | | | 371 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 441.00 | |
GE Other Expenses | | | 76 913.00 | |
GF Total Operating Expenses (II) | | | 9 993 838.00 | |
GG - OPERATING RESULT (I - II) | | | 305 033.00 | |
GR Interest and similar expenses | | | 13 008.00 | |
GU Total financial expenses (VI) | | | 13 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 456.00 | 21 515.00 | | 90 456.00 |
HA Exceptional income from management transactions | | 10 594.00 | | |
HB Exceptional income from capital transactions | 61 024.00 | 38 698.00 | | 61 024.00 |
HD Total exceptional income (VII) | 61 024.00 | 49 292.00 | | 61 024.00 |
HE Exceptional expenses on management operations | 1 317.00 | 92 753.00 | | 1 317.00 |
HF Exceptional expenses on capital transactions | 16 875.00 | 17 599.00 | | 16 875.00 |
HH Total exceptional expenses (VIII) | 18 192.00 | 110 351.00 | | 18 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 832.00 | -61 060.00 | | 42 832.00 |
HK Income tax | 109 803.00 | 43 145.00 | | 109 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 359 895.00 | 9 268 002.00 | | 10 359 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 134 842.00 | 9 177 328.00 | | 10 134 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 053.00 | 90 675.00 | | 225 053.00 |
HP References: Equipment leasing | 3 116 985.00 | 2 522 011.00 | | 3 116 985.00 |
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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 | 1 690 512.00 | | 283 289.00 | 1 690 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 111.00 | |
I4 DECREASES Grand Total | | 178 452.00 | 1 795 349.00 | |
IO DECREASES Total including other intangible assets | | | 28 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 452.00 | 1 735 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 751.00 | | | 28 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 751.00 | | 277 189.00 | 1 636 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 011.00 | | 6 100.00 | 25 011.00 |
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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 | 1 197 805.00 | 251 469.00 | 161 577.00 | 1 197 805.00 |
PE DEPRECIATION Total including other intangible assets | 7 167.00 | 2 048.00 | | 7 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 638.00 | 249 421.00 | 161 577.00 | 1 190 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 957.00 | 17 631.00 | 15 957.00 | 15 957.00 |
6T Receivables | 489 769.00 | 126 810.00 | 45 759.00 | 489 769.00 |
7B Total provisions for depreciation | 505 726.00 | 144 441.00 | 61 715.00 | 505 726.00 |
7C Grand total | 505 726.00 | 144 441.00 | 61 715.00 | 505 726.00 |
UE of which provisions and reversals: - Operating | | 144 441.00 | 61 716.00 | |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 851 130.00 | 851 130.00 | | 851 130.00 |
8C Staff and Related Accounts | 198 964.00 | 198 964.00 | | 198 964.00 |
8D Social Security and Other Social Organizations | 137 183.00 | 137 183.00 | | 137 183.00 |
8E Income Taxes | 65 162.00 | 65 162.00 | | 65 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 994.00 | 46 994.00 | | 46 994.00 |
8L Deferred income | 109 211.00 | 109 211.00 | | 109 211.00 |
UT Other financial assets | 31 111.00 | | | 31 111.00 |
UX Other trade receivables | 1 721 450.00 | | | 1 721 450.00 |
VA Doubtful or disputed receivables | 665 558.00 | | | 665 558.00 |
VB VAT | 29 544.00 | | | 29 544.00 |
VG Loans with a maturity of up to one year at origin | 2 206.00 | 2 206.00 | | 2 206.00 |
VH Loans with a maturity of more than one year at origin | 102 175.00 | 47 733.00 | 54 442.00 | 102 175.00 |
VI Group and Associates | 31 973.00 | 31 973.00 | | 31 973.00 |
VJ Loans taken out during the year | 100 100.00 | | | 100 100.00 |
VK Loans repaid during the year | 78 926.00 | | | 78 926.00 |
VM Income taxes | 53 669.00 | | | 53 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 677.00 | 34 677.00 | | 34 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 244.00 | | | 32 244.00 |
VS Prepaid expenses | 136 106.00 | | | 136 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 682.00 | 1 973 013.00 | 696 669.00 | 2 669 682.00 |
VW VAT | 105 007.00 | 105 007.00 | | 105 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 801.00 | 1 630 359.00 | 54 442.00 | 1 684 801.00 |
