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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 | 5 211.00 | 2 241.00 | 2 970.00 | 5 211.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 100 991.00 | | 100 991.00 | 100 991.00 |
AP Buildings | 1 301 274.00 | 730 480.00 | 570 794.00 | 1 301 274.00 |
AR Technical installations, industrial equipment and tools | 770 673.00 | 257 644.00 | 513 029.00 | 770 673.00 |
AT Other tangible assets | 210 605.00 | 151 375.00 | 59 230.00 | 210 605.00 |
BH Other financial assets | 43 162.00 | | 43 162.00 | 43 162.00 |
BJ TOTAL (I) | 2 806 314.00 | 1 156 985.00 | 1 649 328.00 | 2 806 314.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 3 594 571.00 | 524 242.00 | 3 070 328.00 | 3 594 571.00 |
BZ Other receivables | 5 089 274.00 | | 5 089 274.00 | 5 089 274.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 271 698.00 | | 271 698.00 | 271 698.00 |
CH Prepaid expenses | 59 829.00 | | 59 829.00 | 59 829.00 |
CJ TOTAL (II) | 9 015 931.00 | 524 242.00 | 8 491 688.00 | 9 015 931.00 |
CO Grand total (0 to V) | 11 822 245.00 | 1 681 228.00 | 10 141 017.00 | 11 822 245.00 |
CU Other investments | 359 150.00 | | 359 150.00 | 359 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 340 192.00 | 5 360 165.00 | | 4 340 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277 751.00 | 1 980 026.00 | | 2 277 751.00 |
DL TOTAL (I) | 6 793 943.00 | 7 516 192.00 | | 6 793 943.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DS Convertible Bond Issues | 6 148.00 | 7 326.00 | | 6 148.00 |
DU Loans and Debts from Credit Institutions (3) | 489 282.00 | 632 759.00 | | 489 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 32 500.00 | | 32 500.00 |
DW Advances and down payments received on current orders | | 4 046.00 | | |
DX Trade payables and related accounts | 1 125 057.00 | 1 070 369.00 | | 1 125 057.00 |
DY Tax and social security liabilities | 1 118 951.00 | 1 110 708.00 | | 1 118 951.00 |
EA Other liabilities | 548 598.00 | 71 412.00 | | 548 598.00 |
EB Prepaid income (2) | 1 535.00 | 24 611.00 | | 1 535.00 |
EC TOTAL (IV) | 3 322 073.00 | 2 953 734.00 | | 3 322 073.00 |
EE Grand total (I to V) | 10 141 017.00 | 10 494 927.00 | | 10 141 017.00 |
EG Accrued income and payables due within one year | 2 938 348.00 | 2 472 858.00 | | 2 938 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 406.00 | 59 761.00 | | 8 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 220 538.00 | 287 574.00 | 10 508 112.00 | 10 220 538.00 |
FJ Net sales | 10 220 538.00 | 287 574.00 | 10 508 112.00 | 10 220 538.00 |
FO Operating subsidies | | | 16 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 546.00 | |
FQ Other income | | | 691 220.00 | |
FR Total operating income (I) | | | 11 566 086.00 | |
FS Purchases of goods (including customs duties) | | | 111.00 | |
FU Purchases of raw materials and other supplies | | | -11 200.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 6 093 304.00 | |
FX Taxes, duties, and similar payments | | | 212 862.00 | |
FY Salaries and Wages | | | 2 156 385.00 | |
FZ Social Security Contributions | | | 882 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574 400.00 | |
GE Other Expenses | | | 299 018.00 | |
GF Total Operating Expenses (II) | | | 10 342 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 54 726.00 | |
GP Total financial income (V) | | | 1 054 726.00 | |
GR Interest and similar expenses | | | 41 307.00 | |
GU Total financial expenses (VI) | | | 41 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 236 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 195.00 | 108 685.00 | | 177 195.00 |
HA Exceptional income from management transactions | 8 879.00 | 108 096.00 | | 8 879.00 |
HB Exceptional income from capital transactions | 32 209.00 | 9 547.00 | | 32 209.00 |
HC Reversals of provisions and transfers of expenses | | 167 341.00 | | |
HD Total exceptional income (VII) | 41 088.00 | 284 985.00 | | 41 088.00 |
HE Exceptional expenses on management operations | 2 037.00 | 12 473.00 | | 2 037.00 |
HF Exceptional expenses on capital transactions | 92.00 | 136.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | 12 609.00 | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 959.00 | 272 375.00 | | 38 959.00 |
HK Income tax | -2 220.00 | -2 271.00 | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 661 901.00 | 13 157 115.00 | | 12 661 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 384 150.00 | 11 177 088.00 | | 10 384 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277 751.00 | 1 980 026.00 | | 2 277 751.00 |
HP References: Equipment leasing | 1 332 406.00 | 1 664 031.00 | | 1 332 406.00 |
HQ References: Real Estate Leasing | 110 969.00 | 100 628.00 | | 110 969.00 |
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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 | 3 022 029.00 | | 171 443.00 | 3 022 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 313.00 | |
I4 DECREASES Grand Total | | 387 158.00 | 2 806 314.00 | |
IO DECREASES Total including other intangible assets | | | 20 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 158.00 | 2 383 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 456.00 | | | 20 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 260.00 | | 171 443.00 | 2 599 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 313.00 | | | 402 313.00 |
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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 | 1 187 136.00 | 136 119.00 | 166 268.00 | 1 187 136.00 |
PE DEPRECIATION Total including other intangible assets | 15 749.00 | 1 737.00 | | 15 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 386.00 | 134 382.00 | 166 268.00 | 1 171 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 123 193.00 | 574 400.00 | 173 351.00 | 123 193.00 |
7B Total provisions for depreciation | 123 193.00 | 574 400.00 | 173 351.00 | 123 193.00 |
7C Grand total | 148 193.00 | 574 400.00 | 173 351.00 | 148 193.00 |
UE of which provisions and reversals: - Operating | | 574 400.00 | 173 351.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 149.00 | 6 149.00 | | 6 149.00 |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 1 125 058.00 | 1 125 058.00 | | 1 125 058.00 |
8C Staff and Related Accounts | 236 435.00 | 236 435.00 | | 236 435.00 |
8D Social Security and Other Social Organizations | 181 632.00 | 181 632.00 | | 181 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 656.00 | 66 656.00 | | 66 656.00 |
8L Deferred income | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 43 163.00 | 43 163.00 | | 43 163.00 |
UX Other trade receivables | 2 965 286.00 | | | 2 965 286.00 |
UY Staff and related accounts | 2 851.00 | | | 2 851.00 |
UZ Social Security, other social security organizations | 33 758.00 | | | 33 758.00 |
VA Doubtful or disputed receivables | 629 285.00 | | | 629 285.00 |
VB VAT | 183 558.00 | | | 183 558.00 |
VC Group and associates | 4 780 985.00 | | | 4 780 985.00 |
VG Loans with a maturity of up to one year at origin | 8 407.00 | 8 407.00 | | 8 407.00 |
VH Loans with a maturity of more than one year at origin | 480 875.00 | 97 151.00 | 383 725.00 | 480 875.00 |
VI Group and Associates | 481 942.00 | 481 942.00 | | 481 942.00 |
VK Loans repaid during the year | 99 449.00 | | | 99 449.00 |
VP Miscellaneous | 5 977.00 | | | 5 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 147.00 | | | 82 147.00 |
VS Prepaid expenses | 59 830.00 | | | 59 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 786 838.00 | 8 786 838.00 | | 8 786 838.00 |
VW VAT | 697 218.00 | 697 218.00 | | 697 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 074.00 | 2 938 349.00 | 383 725.00 | 3 322 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
