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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 33 280.00 | 29 706.00 | 3 575.00 | 33 280.00 |
AR Technical installations, industrial equipment and tools | 667 581.00 | 599 933.00 | 67 648.00 | 667 581.00 |
AT Other tangible assets | 27 381.00 | 25 530.00 | 1 851.00 | 27 381.00 |
BF Loans | 28 208.00 | | 28 208.00 | 28 208.00 |
BH Other financial assets | 14 810.00 | | 14 810.00 | 14 810.00 |
BJ TOTAL (I) | 781 260.00 | 655 169.00 | 126 092.00 | 781 260.00 |
BT Goods | 84 794.00 | 12 328.00 | 72 466.00 | 84 794.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 827 861.00 | 59 559.00 | 1 768 302.00 | 1 827 861.00 |
BZ Other receivables | 175 400.00 | | 175 400.00 | 175 400.00 |
CD Marketable securities | 451 525.00 | | 451 525.00 | 451 525.00 |
CF Cash and cash equivalents | 905 906.00 | | 905 906.00 | 905 906.00 |
CH Prepaid expenses | 42 342.00 | | 42 342.00 | 42 342.00 |
CJ TOTAL (II) | 3 488 279.00 | 71 887.00 | 3 416 392.00 | 3 488 279.00 |
CO Grand total (0 to V) | 4 269 539.00 | 727 056.00 | 3 542 483.00 | 4 269 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 307 246.00 | 1 203 266.00 | | 1 307 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 820.00 | 103 980.00 | | 127 820.00 |
DL TOTAL (I) | 1 655 066.00 | 1 527 246.00 | | 1 655 066.00 |
DP Provisions for Risks | 49 121.00 | 49 121.00 | | 49 121.00 |
DQ Provisions for Expenses | 28 722.00 | 46 175.00 | | 28 722.00 |
DR TOTAL (IV) | 77 842.00 | 95 295.00 | | 77 842.00 |
DU Loans and Debts from Credit Institutions (3) | 74 772.00 | 133 711.00 | | 74 772.00 |
DW Advances and down payments received on current orders | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 1 050 332.00 | 788 469.00 | | 1 050 332.00 |
DY Tax and social security liabilities | 631 193.00 | 584 541.00 | | 631 193.00 |
EA Other liabilities | 52 643.00 | 63 240.00 | | 52 643.00 |
EB Prepaid income (2) | | 203.00 | | |
EC TOTAL (IV) | 1 809 575.00 | 1 570 164.00 | | 1 809 575.00 |
EE Grand total (I to V) | 3 542 483.00 | 3 192 706.00 | | 3 542 483.00 |
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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 | 241 780.00 | | 241 780.00 | 241 780.00 |
FG Production sold - services | 6 387 019.00 | | 6 387 019.00 | 6 387 019.00 |
FJ Net sales | 6 628 799.00 | | 6 628 799.00 | 6 628 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 944.00 | |
FQ Other income | | | 3 905.00 | |
FR Total operating income (I) | | | 6 721 648.00 | |
FS Purchases of goods (including customs duties) | | | 122 534.00 | |
FT Inventory change (goods) | | | 17 995.00 | |
FW Other purchases and external expenses | | | 4 848 534.00 | |
FX Taxes, duties, and similar payments | | | 79 189.00 | |
FY Salaries and Wages | | | 1 100 863.00 | |
FZ Social Security Contributions | | | 406 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 722.00 | |
GE Other Expenses | | | 29 722.00 | |
GF Total Operating Expenses (II) | | | 6 830 322.00 | |
GG - OPERATING RESULT (I - II) | | | -108 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 345.00 | |
GL Other interest and similar income | | | 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 637.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 375.00 | 8 044.00 | | 4 375.00 |
HB Exceptional income from capital transactions | 236 091.00 | 101 624.00 | | 236 091.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 4 020.00 | | 4 000.00 |
HD Total exceptional income (VII) | 244 466.00 | 113 688.00 | | 244 466.00 |
HE Exceptional expenses on management operations | 1 000.00 | 90.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 7 275.00 | 38.00 | | 7 275.00 |
HH Total exceptional expenses (VIII) | 8 275.00 | 128.00 | | 8 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 191.00 | 113 560.00 | | 236 191.00 |
HK Income tax | | 12 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 967 751.00 | 6 946 274.00 | | 6 967 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 839 931.00 | 6 842 294.00 | | 6 839 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 820.00 | 103 980.00 | | 127 820.00 |
HP References: Equipment leasing | 1 694 908.00 | 1 464 518.00 | | 1 694 908.00 |
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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 | 724 332.00 | | 107 364.00 | 724 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 43 018.00 | |
I4 DECREASES Grand Total | | 50 436.00 | 781 260.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 186.00 | 728 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 772.00 | | 102 656.00 | 675 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 560.00 | | 4 708.00 | 38 560.00 |
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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 | 539 133.00 | 163 766.00 | 47 731.00 | 539 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 133.00 | 163 766.00 | 47 731.00 | 539 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 295.00 | 28 722.00 | 46 175.00 | 95 295.00 |
6N Inventories and work in progress | 11 705.00 | 12 328.00 | 11 705.00 | 11 705.00 |
6T Receivables | 70 724.00 | 20 448.00 | 31 613.00 | 70 724.00 |
7B Total provisions for depreciation | 82 429.00 | 32 776.00 | 43 318.00 | 82 429.00 |
7C Grand total | 177 725.00 | 61 498.00 | 89 493.00 | 177 725.00 |
UE of which provisions and reversals: - Operating | | 61 497.00 | 89 493.00 | |
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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 | 1 050 332.00 | 1 050 332.00 | | 1 050 332.00 |
8C Staff and Related Accounts | 101 785.00 | 101 785.00 | | 101 785.00 |
8D Social Security and Other Social Organizations | 169 437.00 | 169 437.00 | | 169 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 643.00 | 52 643.00 | | 52 643.00 |
UP Loans | 28 208.00 | | | 28 208.00 |
UT Other financial assets | 14 810.00 | | | 14 810.00 |
UX Other trade receivables | 1 724 269.00 | | | 1 724 269.00 |
UY Staff and related accounts | 9 619.00 | | | 9 619.00 |
VA Doubtful or disputed receivables | 103 592.00 | | | 103 592.00 |
VB VAT | 86 551.00 | | | 86 551.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 74 484.00 | 59 466.00 | 15 018.00 | 74 484.00 |
VK Loans repaid during the year | 58 725.00 | | | 58 725.00 |
VM Income taxes | 74 940.00 | | | 74 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 290.00 | | | 4 290.00 |
VS Prepaid expenses | 42 342.00 | | | 42 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 621.00 | 2 045 603.00 | 43 018.00 | 2 088 621.00 |
VW VAT | 357 703.00 | 357 703.00 | | 357 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 939.00 | 1 793 921.00 | 15 018.00 | 1 808 939.00 |
