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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 182 527.00 | 141 108.00 | 41 418.00 | 182 527.00 |
AT Other tangible assets | 231 819.00 | 103 298.00 | 128 521.00 | 231 819.00 |
AV Fixed assets in progress | 105 024.00 | | 105 024.00 | 105 024.00 |
BD Other fixed assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BH Other financial assets | 9 555.00 | | 9 555.00 | 9 555.00 |
BJ TOTAL (I) | 830 761.00 | 245 709.00 | 585 053.00 | 830 761.00 |
BL Raw materials, supplies | 52 050.00 | | 52 050.00 | 52 050.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 7 619.00 | | 7 619.00 | 7 619.00 |
BX Customers and related accounts | 1 106 480.00 | 66 097.00 | 1 040 383.00 | 1 106 480.00 |
BZ Other receivables | 257 808.00 | | 257 808.00 | 257 808.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 230 038.00 | | 230 038.00 | 230 038.00 |
CH Prepaid expenses | 47 851.00 | | 47 851.00 | 47 851.00 |
CJ TOTAL (II) | 1 711 845.00 | 66 097.00 | 1 645 748.00 | 1 711 845.00 |
CO Grand total (0 to V) | 2 542 606.00 | 311 805.00 | 2 230 801.00 | 2 542 606.00 |
CR Shares due in more than one year | 78 505.00 | | | 78 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 328 780.00 | 557 125.00 | | 328 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 808.00 | -228 346.00 | | 200 808.00 |
DL TOTAL (I) | 639 588.00 | 438 780.00 | | 639 588.00 |
DP Provisions for Risks | 42 000.00 | 30 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 30 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 424 232.00 | 496 890.00 | | 424 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 3 282.00 | | 664.00 |
DW Advances and down payments received on current orders | 360.00 | 1 000.00 | | 360.00 |
DX Trade payables and related accounts | 783 885.00 | 410 238.00 | | 783 885.00 |
DY Tax and social security liabilities | 289 872.00 | 227 474.00 | | 289 872.00 |
DZ Fixed asset liabilities and related accounts | 49 000.00 | | | 49 000.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | | 5 856.00 | | |
EC TOTAL (IV) | 1 549 213.00 | 1 144 741.00 | | 1 549 213.00 |
EE Grand total (I to V) | 2 230 801.00 | 1 613 520.00 | | 2 230 801.00 |
EG Accrued income and payables due within one year | 1 338 859.00 | 997 603.00 | | 1 338 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 595.00 | 324 846.00 | | 173 595.00 |
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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 | 3 426 130.00 | | 3 426 130.00 | 3 426 130.00 |
FJ Net sales | 3 426 130.00 | | 3 426 130.00 | 3 426 130.00 |
FM Inventory production | | | 8 500.00 | |
FO Operating subsidies | | | 6 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 706.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 504 847.00 | |
FU Purchases of raw materials and other supplies | | | 626 769.00 | |
FV Inventory change (raw materials and supplies) | | | -10 430.00 | |
FW Other purchases and external expenses | | | 1 902 359.00 | |
FX Taxes, duties, and similar payments | | | 40 564.00 | |
FY Salaries and Wages | | | 497 060.00 | |
FZ Social Security Contributions | | | 269 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 360 640.00 | |
GG - OPERATING RESULT (I - II) | | | 144 207.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 23 407.00 | |
GT Net expenses on sales of marketable securities | | | 150.00 | |
GU Total financial expenses (VI) | | | 23 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 706.00 | 32 854.00 | | 63 706.00 |
A2 TOTAL ASSETS | 45 411.00 | 40 636.00 | | 45 411.00 |
HA Exceptional income from management transactions | 9 725.00 | 12 636.00 | | 9 725.00 |
HB Exceptional income from capital transactions | 108 400.00 | 98 969.00 | | 108 400.00 |
HD Total exceptional income (VII) | 118 125.00 | 111 604.00 | | 118 125.00 |
HE Exceptional expenses on management operations | 21 337.00 | 7 483.00 | | 21 337.00 |
HF Exceptional expenses on capital transactions | 6 266.00 | 16 215.00 | | 6 266.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 39 603.00 | 23 698.00 | | 39 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 523.00 | 87 907.00 | | 78 523.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 009.00 | 2 726 157.00 | | 3 623 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 201.00 | 2 954 503.00 | | 3 422 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 808.00 | -228 346.00 | | 200 808.00 |
HP References: Equipment leasing | 346 102.00 | 364 119.00 | | 346 102.00 |
HQ References: Real Estate Leasing | 341 873.00 | 346 102.00 | | 341 873.00 |
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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 | 687 372.00 | | 150 906.00 | 687 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 11 089.00 | |
I4 DECREASES Grand Total | | 7 517.00 | 830 761.00 | |
IO DECREASES Total including other intangible assets | | | 300 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 117.00 | 519 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 302.00 | | | 300 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 598.00 | | 150 889.00 | 375 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 472.00 | | 17.00 | 11 472.00 |
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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 | 213 046.00 | 33 912.00 | 1 250.00 | 213 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 744.00 | 33 912.00 | 1 250.00 | 211 744.00 |
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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 | 30 000.00 | 12 000.00 | | 30 000.00 |
6T Receivables | 65 197.00 | 900.00 | | 65 197.00 |
7B Total provisions for depreciation | 65 197.00 | 900.00 | | 65 197.00 |
7C Grand total | 95 197.00 | 12 900.00 | | 95 197.00 |
UE of which provisions and reversals: - Operating | | 900.00 | | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 783 885.00 | 783 885.00 | | 783 885.00 |
8D Social Security and Other Social Organizations | 56 193.00 | 56 193.00 | | 56 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 9 555.00 | | | 9 555.00 |
UX Other trade receivables | 1 027 975.00 | | | 1 027 975.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 78 505.00 | | | 78 505.00 |
VB VAT | 13 801.00 | | | 13 801.00 |
VG Loans with a maturity of up to one year at origin | 175 954.00 | 175 954.00 | | 175 954.00 |
VH Loans with a maturity of more than one year at origin | 248 278.00 | 37 924.00 | 147 786.00 | 248 278.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 27 449.00 | | | 27 449.00 |
VM Income taxes | 142 352.00 | | | 142 352.00 |
VP Miscellaneous | 4 282.00 | | | 4 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 604.00 | 8 604.00 | | 8 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 516.00 | | | 101 516.00 |
VS Prepaid expenses | 47 851.00 | | | 47 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 693.00 | 1 333 633.00 | 88 060.00 | 1 421 693.00 |
VW VAT | 225 075.00 | 225 075.00 | | 225 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 853.00 | 1 338 499.00 | 147 786.00 | 1 548 853.00 |
