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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 | 1 900.00 | 1 696.00 | 203.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 676 007.00 | 434 707.00 | 241 300.00 | 676 007.00 |
AT Other tangible assets | 200 627.00 | 148 373.00 | 52 254.00 | 200 627.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 899 587.00 | 584 776.00 | 314 810.00 | 899 587.00 |
BX Customers and related accounts | 972 300.00 | 75 283.00 | 897 017.00 | 972 300.00 |
BZ Other receivables | 1 143 517.00 | | 1 143 517.00 | 1 143 517.00 |
CF Cash and cash equivalents | 43 482.00 | | 43 482.00 | 43 482.00 |
CH Prepaid expenses | 26 689.00 | | 26 689.00 | 26 689.00 |
CJ TOTAL (II) | 2 185 990.00 | 75 283.00 | 2 110 706.00 | 2 185 990.00 |
CO Grand total (0 to V) | 3 085 577.00 | 660 060.00 | 2 425 517.00 | 3 085 577.00 |
CU Other investments | 19 751.00 | | 19 751.00 | 19 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 680.00 | 343 680.00 | | 343 680.00 |
DD Legal reserve (1) | 34 368.00 | 34 368.00 | | 34 368.00 |
DG Other reserves | 871 913.00 | 744 534.00 | | 871 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 334.00 | 477 378.00 | | 338 334.00 |
DL TOTAL (I) | 1 588 296.00 | 1 599 961.00 | | 1 588 296.00 |
DP Provisions for Risks | 57 500.00 | 105 000.00 | | 57 500.00 |
DR TOTAL (IV) | 57 500.00 | 105 000.00 | | 57 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12 778.00 | 26 865.00 | | 12 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DW Advances and down payments received on current orders | 6 212.00 | 6 673.00 | | 6 212.00 |
DX Trade payables and related accounts | 373 680.00 | 288 729.00 | | 373 680.00 |
DY Tax and social security liabilities | 360 845.00 | 336 373.00 | | 360 845.00 |
EA Other liabilities | 23 802.00 | 18 794.00 | | 23 802.00 |
EB Prepaid income (2) | | 4 432.00 | | |
EC TOTAL (IV) | 779 720.00 | 684 268.00 | | 779 720.00 |
EE Grand total (I to V) | 2 425 517.00 | 2 389 230.00 | | 2 425 517.00 |
EG Accrued income and payables due within one year | 773 507.00 | 677 595.00 | | 773 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 778.00 | 26 776.00 | | 12 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 302.00 | | 302.00 | 302.00 |
FG Production sold - services | 3 474 810.00 | 79 445.00 | 3 554 255.00 | 3 474 810.00 |
FJ Net sales | 3 475 113.00 | 79 445.00 | 3 554 558.00 | 3 475 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 694.00 | |
FQ Other income | | | 28 023.00 | |
FR Total operating income (I) | | | 3 783 276.00 | |
FW Other purchases and external expenses | | | 2 210 363.00 | |
FX Taxes, duties, and similar payments | | | 68 804.00 | |
FY Salaries and Wages | | | 806 288.00 | |
FZ Social Security Contributions | | | 294 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 27 308.00 | |
GF Total Operating Expenses (II) | | | 3 474 267.00 | |
GG - OPERATING RESULT (I - II) | | | 309 009.00 | |
GH Attributed profit or transferred loss (III) | | | 5 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 11 115.00 | |
GP Total financial income (V) | | | 18 615.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 130.00 | 181 286.00 | | 125 130.00 |
HA Exceptional income from management transactions | 463.00 | 14 095.00 | | 463.00 |
HB Exceptional income from capital transactions | 4 900.00 | 14 000.00 | | 4 900.00 |
HC Reversals of provisions and transfers of expenses | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 6 563.00 | 28 095.00 | | 6 563.00 |
HE Exceptional expenses on management operations | 1 083.00 | 1 586.00 | | 1 083.00 |
HF Exceptional expenses on capital transactions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | 1 586.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 891.00 | 26 509.00 | | 4 891.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 273.00 | 3 822 818.00 | | 3 814 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 939.00 | 3 345 439.00 | | 3 475 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 334.00 | 477 378.00 | | 338 334.00 |
HP References: Equipment leasing | 829 600.00 | 703 627.00 | | 829 600.00 |
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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 | 840 723.00 | | 106 834.00 | 840 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 051.00 | |
I4 DECREASES Grand Total | | 47 970.00 | 899 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 970.00 | 876 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 771.00 | | 106 834.00 | 817 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 051.00 | | | 21 051.00 |
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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 | 575 532.00 | 27 223.00 | 17 978.00 | 575 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 146.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 982.00 | 27 077.00 | 17 978.00 | 573 982.00 |
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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 | 105 000.00 | 27 500.00 | 75 000.00 | 105 000.00 |
6T Receivables | 64 316.00 | 12 733.00 | 1 764.00 | 64 316.00 |
7B Total provisions for depreciation | 64 316.00 | 12 733.00 | 1 764.00 | 64 316.00 |
7C Grand total | 169 316.00 | 40 233.00 | 76 764.00 | 169 316.00 |
UE of which provisions and reversals: - Operating | | 40 233.00 | 76 764.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 373 681.00 | 373 681.00 | | 373 681.00 |
8C Staff and Related Accounts | 93 097.00 | 93 097.00 | | 93 097.00 |
8D Social Security and Other Social Organizations | 73 928.00 | 73 928.00 | | 73 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 404.00 | 22 404.00 | | 22 404.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 882 182.00 | | | 882 182.00 |
UY Staff and related accounts | 2 165.00 | | | 2 165.00 |
VA Doubtful or disputed receivables | 90 119.00 | | | 90 119.00 |
VB VAT | 30 272.00 | | | 30 272.00 |
VC Group and associates | 1 111 080.00 | | | 1 111 080.00 |
VG Loans with a maturity of up to one year at origin | 12 779.00 | 12 779.00 | | 12 779.00 |
VI Group and Associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 26 690.00 | | | 26 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 808.00 | 2 053 689.00 | 90 119.00 | 2 143 808.00 |
VW VAT | 192 496.00 | 192 496.00 | | 192 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 508.00 | 773 508.00 | | 773 508.00 |
