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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 | 2 985.00 | 772.00 | 2 212.00 | 2 985.00 |
AN Land | 13 701.00 | | 13 701.00 | 13 701.00 |
AR Technical installations, industrial equipment and tools | 819 285.00 | 491 215.00 | 328 069.00 | 819 285.00 |
AT Other tangible assets | 2 153 875.00 | 1 710 428.00 | 443 447.00 | 2 153 875.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 875.00 | | 15 875.00 | 15 875.00 |
BJ TOTAL (I) | 3 005 822.00 | 2 202 416.00 | 803 405.00 | 3 005 822.00 |
BX Customers and related accounts | 4 524 640.00 | 14 457.00 | 4 510 182.00 | 4 524 640.00 |
BZ Other receivables | 1 579 060.00 | | 1 579 060.00 | 1 579 060.00 |
CF Cash and cash equivalents | 628 353.00 | | 628 353.00 | 628 353.00 |
CH Prepaid expenses | 71 619.00 | | 71 619.00 | 71 619.00 |
CJ TOTAL (II) | 6 803 673.00 | 14 457.00 | 6 789 216.00 | 6 803 673.00 |
CO Grand total (0 to V) | 9 809 496.00 | 2 216 874.00 | 7 592 622.00 | 9 809 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 944.00 | 215 944.00 | | 215 944.00 |
DB Share, merger, contribution premiums, etc. | 410 568.00 | 410 568.00 | | 410 568.00 |
DD Legal reserve (1) | 21 593.00 | 21 593.00 | | 21 593.00 |
DG Other reserves | 1 439 657.00 | 1 087 485.00 | | 1 439 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 104.00 | 502 321.00 | | 366 104.00 |
DL TOTAL (I) | 2 453 868.00 | 2 237 912.00 | | 2 453 868.00 |
DP Provisions for Risks | | 13 434.00 | | |
DR TOTAL (IV) | | 13 434.00 | | |
DU Loans and Debts from Credit Institutions (3) | 576 866.00 | 689 836.00 | | 576 866.00 |
DX Trade payables and related accounts | 3 298 133.00 | 3 177 909.00 | | 3 298 133.00 |
DY Tax and social security liabilities | 1 223 125.00 | 1 284 032.00 | | 1 223 125.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 37 628.00 | 51 738.00 | | 37 628.00 |
EC TOTAL (IV) | 5 138 753.00 | 5 206 517.00 | | 5 138 753.00 |
EE Grand total (I to V) | 7 592 622.00 | 7 457 864.00 | | 7 592 622.00 |
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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 | 13 652 202.00 | | 13 652 202.00 | 13 652 202.00 |
FJ Net sales | 13 652 202.00 | | 13 652 202.00 | 13 652 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 380.00 | |
FR Total operating income (I) | | | 13 796 582.00 | |
FS Purchases of goods (including customs duties) | | | 3 149.00 | |
FW Other purchases and external expenses | | | 10 345 051.00 | |
FX Taxes, duties, and similar payments | | | 195 196.00 | |
FY Salaries and Wages | | | 1 936 205.00 | |
FZ Social Security Contributions | | | 612 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 185.00 | |
GE Other Expenses | | | 31 016.00 | |
GF Total Operating Expenses (II) | | | 13 551 012.00 | |
GG - OPERATING RESULT (I - II) | | | 245 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8 165.00 | |
GP Total financial income (V) | | | 8 167.00 | |
GR Interest and similar expenses | | | 6 510.00 | |
GU Total financial expenses (VI) | | | 6 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | 1 005.00 | | 1 292.00 |
HB Exceptional income from capital transactions | 158 000.00 | 261 800.00 | | 158 000.00 |
HC Reversals of provisions and transfers of expenses | 13 434.00 | | | 13 434.00 |
HD Total exceptional income (VII) | 172 726.00 | 262 805.00 | | 172 726.00 |
HE Exceptional expenses on management operations | 13 824.00 | 1 659.00 | | 13 824.00 |
HF Exceptional expenses on capital transactions | 6 358.00 | 21 644.00 | | 6 358.00 |
HG Exceptional depreciation and provisions | | 13 434.00 | | |
HH Total exceptional expenses (VIII) | 20 182.00 | 36 738.00 | | 20 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 544.00 | 226 067.00 | | 152 544.00 |
HJ Employee participation in company results | | 73 208.00 | | |
HK Income tax | 33 667.00 | 179 369.00 | | 33 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 977 476.00 | 15 489 200.00 | | 13 977 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 611 372.00 | 14 986 879.00 | | 13 611 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 104.00 | 502 321.00 | | 366 104.00 |
HP References: Equipment leasing | 1 001 593.00 | 916 072.00 | | 1 001 593.00 |
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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 | 2 743 377.00 | | 380 895.00 | 2 743 377.00 |
I3 DECREASES Total Financial Fixed Assets | 4 150.00 | | 15 975.00 | 4 150.00 |
I4 DECREASES Grand Total | 4 150.00 | 114 300.00 | 3 005 823.00 | 4 150.00 |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 300.00 | 2 986 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 455.00 | | 2 530.00 | 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722 797.00 | | 378 365.00 | 2 722 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 125.00 | | | 20 125.00 |
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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 | 1 882 173.00 | 428 185.00 | 107 941.00 | 1 882 173.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 317.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 718.00 | 427 868.00 | 107 941.00 | 1 881 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 434.00 | | 13 434.00 | 13 434.00 |
6T Receivables | 45 396.00 | | 30 939.00 | 45 396.00 |
7B Total provisions for depreciation | 45 396.00 | | 30 939.00 | 45 396.00 |
7C Grand total | 58 830.00 | | 44 373.00 | 58 830.00 |
UE of which provisions and reversals: - Operating | | | 30 939.00 | |
UJ - Exceptional | | | 13 434.00 | |
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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 | 3 298 133.00 | 3 298 133.00 | | 3 298 133.00 |
8C Staff and Related Accounts | 198 325.00 | 198 325.00 | | 198 325.00 |
8D Social Security and Other Social Organizations | 230 921.00 | 230 921.00 | | 230 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 629.00 | 37 629.00 | | 37 629.00 |
UT Other financial assets | 15 875.00 | | | 15 875.00 |
UX Other trade receivables | 4 507 349.00 | | | 4 507 349.00 |
UY Staff and related accounts | 2 611.00 | | | 2 611.00 |
VA Doubtful or disputed receivables | 17 291.00 | | | 17 291.00 |
VB VAT | 487 321.00 | | | 487 321.00 |
VC Group and associates | 775 345.00 | | | 775 345.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 575 761.00 | 291 808.00 | 283 953.00 | 575 761.00 |
VJ Loans taken out during the year | 161 000.00 | | | 161 000.00 |
VK Loans repaid during the year | 273 654.00 | | | 273 654.00 |
VM Income taxes | 195 494.00 | | | 195 494.00 |
VP Miscellaneous | 83 052.00 | | | 83 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 918.00 | 22 918.00 | | 22 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 238.00 | | | 35 238.00 |
VS Prepaid expenses | 71 619.00 | | | 71 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 191 195.00 | 6 175 320.00 | 15 875.00 | 6 191 195.00 |
VW VAT | 770 960.00 | 770 960.00 | | 770 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 138 754.00 | 4 854 801.00 | 283 953.00 | 5 138 754.00 |
