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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 | 5 931.00 | 5 931.00 | | 5 931.00 |
AR Technical installations, industrial equipment and tools | 730 953.00 | 348 531.00 | 382 421.00 | 730 953.00 |
AT Other tangible assets | 184 683.00 | 150 616.00 | 34 066.00 | 184 683.00 |
BH Other financial assets | 6 822.00 | | 6 822.00 | 6 822.00 |
BJ TOTAL (I) | 928 390.00 | 505 080.00 | 423 309.00 | 928 390.00 |
BX Customers and related accounts | 1 845 293.00 | 65 882.00 | 1 779 411.00 | 1 845 293.00 |
BZ Other receivables | 1 007 937.00 | | 1 007 937.00 | 1 007 937.00 |
CF Cash and cash equivalents | 33 192.00 | | 33 192.00 | 33 192.00 |
CH Prepaid expenses | 42 590.00 | | 42 590.00 | 42 590.00 |
CJ TOTAL (II) | 2 929 014.00 | 65 882.00 | 2 863 132.00 | 2 929 014.00 |
CO Grand total (0 to V) | 3 857 404.00 | 570 962.00 | 3 286 441.00 | 3 857 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 194 441.00 | 1 186 584.00 | | 1 194 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 685.00 | 307 857.00 | | 558 685.00 |
DL TOTAL (I) | 1 764 126.00 | 1 505 442.00 | | 1 764 126.00 |
DP Provisions for Risks | 33 166.00 | 33 166.00 | | 33 166.00 |
DR TOTAL (IV) | 33 166.00 | 33 166.00 | | 33 166.00 |
DU Loans and Debts from Credit Institutions (3) | 24 577.00 | 6 716.00 | | 24 577.00 |
DX Trade payables and related accounts | 685 170.00 | 521 424.00 | | 685 170.00 |
DY Tax and social security liabilities | 705 838.00 | 795 164.00 | | 705 838.00 |
EA Other liabilities | 73 561.00 | 77 953.00 | | 73 561.00 |
EC TOTAL (IV) | 1 489 148.00 | 1 401 258.00 | | 1 489 148.00 |
EE Grand total (I to V) | 3 286 441.00 | 2 939 867.00 | | 3 286 441.00 |
EG Accrued income and payables due within one year | 1 489 148.00 | 1 401 258.00 | | 1 489 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 577.00 | 6 648.00 | | 24 577.00 |
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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 | | 750 000.00 | 750 000.00 | |
FG Production sold - services | 6 110 914.00 | 204 122.00 | 6 315 037.00 | 6 110 914.00 |
FJ Net sales | 6 110 914.00 | 954 122.00 | 7 065 037.00 | 6 110 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 617.00 | |
FQ Other income | | | 10 435.00 | |
FR Total operating income (I) | | | 7 520 089.00 | |
FS Purchases of goods (including customs duties) | | | 666 399.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 823 672.00 | |
FX Taxes, duties, and similar payments | | | 136 258.00 | |
FY Salaries and Wages | | | 1 624 176.00 | |
FZ Social Security Contributions | | | 604 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 784.00 | |
GF Total Operating Expenses (II) | | | 6 981 478.00 | |
GG - OPERATING RESULT (I - II) | | | 538 611.00 | |
GL Other interest and similar income | | | 5 410.00 | |
GP Total financial income (V) | | | 5 410.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377 029.00 | 73 652.00 | | 377 029.00 |
HA Exceptional income from management transactions | 9 865.00 | 608.00 | | 9 865.00 |
HB Exceptional income from capital transactions | 12 145.00 | 5 683.00 | | 12 145.00 |
HD Total exceptional income (VII) | 22 010.00 | 6 291.00 | | 22 010.00 |
HE Exceptional expenses on management operations | 765.00 | 1 966.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 4 943.00 | 556.00 | | 4 943.00 |
HH Total exceptional expenses (VIII) | 5 708.00 | 2 522.00 | | 5 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 301.00 | 3 769.00 | | 16 301.00 |
HK Income tax | -1 050.00 | -420.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 547 511.00 | 6 967 418.00 | | 7 547 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 988 826.00 | 6 659 560.00 | | 6 988 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 685.00 | 307 857.00 | | 558 685.00 |
HP References: Equipment leasing | 966 386.00 | 1 040 283.00 | | 966 386.00 |
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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 | 761 540.00 | | 221 327.00 | 761 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 822.00 | |
I4 DECREASES Grand Total | | 54 477.00 | 928 390.00 | |
IO DECREASES Total including other intangible assets | | | 5 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 477.00 | 915 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 932.00 | | | 5 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 786.00 | | 221 327.00 | 748 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 822.00 | | | 6 822.00 |
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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 | 497 605.00 | 57 008.00 | 49 533.00 | 497 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | 3 753.00 | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 427.00 | 53 255.00 | 49 533.00 | 495 427.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 166.00 | | | 33 166.00 |
6T Receivables | 129 872.00 | 3 598.00 | 67 588.00 | 129 872.00 |
7B Total provisions for depreciation | 129 872.00 | 3 598.00 | 67 588.00 | 129 872.00 |
7C Grand total | 163 039.00 | 3 598.00 | 67 588.00 | 163 039.00 |
UE of which provisions and reversals: - Operating | | 3 598.00 | 67 588.00 | |
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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 | 685 171.00 | 685 171.00 | | 685 171.00 |
8C Staff and Related Accounts | 183 509.00 | 183 509.00 | | 183 509.00 |
8D Social Security and Other Social Organizations | 155 737.00 | 155 737.00 | | 155 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 543.00 | 67 543.00 | | 67 543.00 |
UT Other financial assets | 6 822.00 | 6 822.00 | | 6 822.00 |
UX Other trade receivables | 1 767 208.00 | | | 1 767 208.00 |
UY Staff and related accounts | 5 655.00 | | | 5 655.00 |
UZ Social Security, other social security organizations | 319.00 | | | 319.00 |
VA Doubtful or disputed receivables | 78 086.00 | | | 78 086.00 |
VB VAT | 61 134.00 | | | 61 134.00 |
VC Group and associates | 643 906.00 | | | 643 906.00 |
VG Loans with a maturity of up to one year at origin | 24 578.00 | 24 578.00 | | 24 578.00 |
VI Group and Associates | 6 019.00 | 6 019.00 | | 6 019.00 |
VP Miscellaneous | 4 368.00 | | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 555.00 | | | 292 555.00 |
VS Prepaid expenses | 42 590.00 | | | 42 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 644.00 | 2 902 644.00 | | 2 902 644.00 |
VW VAT | 365 165.00 | 365 165.00 | | 365 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 149.00 | 1 489 149.00 | | 1 489 149.00 |
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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 | 43.00 | | | 43.00 |
