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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 | 7 820.00 | 7 820.00 | | 7 820.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 56 766.00 | 56 266.00 | 500.00 | 56 766.00 |
AT Other tangible assets | 577 632.00 | 449 858.00 | 127 774.00 | 577 632.00 |
BF Loans | 5 023.00 | | 5 023.00 | 5 023.00 |
BH Other financial assets | 42 543.00 | | 42 543.00 | 42 543.00 |
BJ TOTAL (I) | 689 784.00 | 513 944.00 | 175 840.00 | 689 784.00 |
BL Raw materials, supplies | 33 391.00 | | 33 391.00 | 33 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444 488.00 | 27 233.00 | 417 255.00 | 444 488.00 |
BZ Other receivables | 612 997.00 | | 612 997.00 | 612 997.00 |
CF Cash and cash equivalents | 373 048.00 | | 373 048.00 | 373 048.00 |
CH Prepaid expenses | 10 352.00 | | 10 352.00 | 10 352.00 |
CJ TOTAL (II) | 1 474 276.00 | 27 233.00 | 1 447 042.00 | 1 474 276.00 |
CO Grand total (0 to V) | 2 164 059.00 | 541 177.00 | 1 622 882.00 | 2 164 059.00 |
CP Shares due in less than one year | 47 566.00 | | | 47 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 600.00 | 437 600.00 | | 437 600.00 |
DB Share, merger, contribution premiums, etc. | 126 400.00 | 126 400.00 | | 126 400.00 |
DD Legal reserve (1) | 56 400.00 | 56 400.00 | | 56 400.00 |
DG Other reserves | 413 985.00 | 413 985.00 | | 413 985.00 |
DH Retained earnings | -140 568.00 | 16 143.00 | | -140 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 401.00 | -156 711.00 | | 97 401.00 |
DL TOTAL (I) | 991 218.00 | 893 817.00 | | 991 218.00 |
DU Loans and Debts from Credit Institutions (3) | 9 732.00 | 23 958.00 | | 9 732.00 |
DW Advances and down payments received on current orders | 1 344.00 | | | 1 344.00 |
DX Trade payables and related accounts | 338 553.00 | 306 411.00 | | 338 553.00 |
DY Tax and social security liabilities | 270 133.00 | 347 203.00 | | 270 133.00 |
EA Other liabilities | 11 902.00 | 6 780.00 | | 11 902.00 |
EC TOTAL (IV) | 631 664.00 | 684 351.00 | | 631 664.00 |
EE Grand total (I to V) | 1 622 882.00 | 1 578 168.00 | | 1 622 882.00 |
EG Accrued income and payables due within one year | 631 664.00 | 675 205.00 | | 631 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 646.00 | | |
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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 | 3 508 487.00 | 7 196.00 | 3 515 683.00 | 3 508 487.00 |
FJ Net sales | 3 508 487.00 | 7 196.00 | 3 515 683.00 | 3 508 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 517 711.00 | |
FU Purchases of raw materials and other supplies | | | 62 699.00 | |
FV Inventory change (raw materials and supplies) | | | -21 835.00 | |
FW Other purchases and external expenses | | | 2 273 246.00 | |
FX Taxes, duties, and similar payments | | | 54 446.00 | |
FY Salaries and Wages | | | 853 576.00 | |
FZ Social Security Contributions | | | 217 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 284.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 517 294.00 | |
GG - OPERATING RESULT (I - II) | | | 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 366.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 8 384.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 482.00 | 11 677.00 | | 1 482.00 |
HA Exceptional income from management transactions | 34 890.00 | 39 310.00 | | 34 890.00 |
HB Exceptional income from capital transactions | 321 123.00 | 37 500.00 | | 321 123.00 |
HD Total exceptional income (VII) | 356 013.00 | 76 810.00 | | 356 013.00 |
HE Exceptional expenses on management operations | 35 303.00 | 46 223.00 | | 35 303.00 |
HF Exceptional expenses on capital transactions | 230 792.00 | 2 736.00 | | 230 792.00 |
HH Total exceptional expenses (VIII) | 266 095.00 | 48 959.00 | | 266 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 918.00 | 27 851.00 | | 89 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 108.00 | 3 922 351.00 | | 3 882 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 707.00 | 4 079 062.00 | | 3 784 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 401.00 | -156 711.00 | | 97 401.00 |
HP References: Equipment leasing | 136 788.00 | 58 302.00 | | 136 788.00 |
HQ References: Real Estate Leasing | | 11 276.00 | | |
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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 | 1 499 421.00 | | 84 533.00 | 1 499 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 359.00 | 47 566.00 | |
I4 DECREASES Grand Total | | 894 170.00 | 689 784.00 | |
IO DECREASES Total including other intangible assets | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867 811.00 | 634 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 820.00 | | | 7 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 207.00 | | 71 002.00 | 1 431 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 394.00 | | 13 531.00 | 60 394.00 |
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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 | 1 084 104.00 | 66 928.00 | 637 088.00 | 1 084 104.00 |
PE DEPRECIATION Total including other intangible assets | 7 745.00 | 75.00 | | 7 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 359.00 | 66 853.00 | 637 088.00 | 1 076 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 491.00 | 10 284.00 | 541.00 | 17 491.00 |
7B Total provisions for depreciation | 17 491.00 | 10 284.00 | 541.00 | 17 491.00 |
7C Grand total | 17 491.00 | 10 284.00 | 541.00 | 17 491.00 |
UE of which provisions and reversals: - Operating | | 10 284.00 | 542.00 | |
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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 | 338 553.00 | 338 553.00 | | 338 553.00 |
8C Staff and Related Accounts | 44 936.00 | 44 936.00 | | 44 936.00 |
8D Social Security and Other Social Organizations | 67 911.00 | 67 911.00 | | 67 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 902.00 | 11 902.00 | | 11 902.00 |
UP Loans | 5 023.00 | 5 023.00 | | 5 023.00 |
UT Other financial assets | 42 543.00 | 42 543.00 | | 42 543.00 |
UX Other trade receivables | 411 909.00 | | | 411 909.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
UZ Social Security, other social security organizations | 5 446.00 | | | 5 446.00 |
VA Doubtful or disputed receivables | 32 579.00 | | | 32 579.00 |
VB VAT | 14 655.00 | | | 14 655.00 |
VC Group and associates | 436 203.00 | | | 436 203.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 9 146.00 | 9 146.00 | | 9 146.00 |
VK Loans repaid during the year | 13 441.00 | | | 13 441.00 |
VM Income taxes | 44 264.00 | | | 44 264.00 |
VP Miscellaneous | 102 000.00 | | | 102 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 051.00 | 5 051.00 | | 5 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 316.00 | | | 10 316.00 |
VS Prepaid expenses | 10 352.00 | | | 10 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 402.00 | 1 115 402.00 | | 1 115 402.00 |
VW VAT | 152 235.00 | 152 235.00 | | 152 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 320.00 | 630 320.00 | | 630 320.00 |
