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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 34 946.00 | 28 983.00 | 5 964.00 | 34 946.00 |
AR Technical installations, industrial equipment and tools | 52 414.00 | 46 355.00 | 6 059.00 | 52 414.00 |
AT Other tangible assets | 30 203.00 | 25 507.00 | 4 696.00 | 30 203.00 |
BH Other financial assets | 17 012.00 | | 17 012.00 | 17 012.00 |
BJ TOTAL (I) | 137 076.00 | 103 344.00 | 33 732.00 | 137 076.00 |
BX Customers and related accounts | 402 143.00 | | 402 143.00 | 402 143.00 |
BZ Other receivables | 49 055.00 | | 49 055.00 | 49 055.00 |
CD Marketable securities | 410 931.00 | | 410 931.00 | 410 931.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 867 686.00 | | 867 686.00 | 867 686.00 |
CO Grand total (0 to V) | 1 004 761.00 | 103 344.00 | 901 417.00 | 1 004 761.00 |
CP Shares due in less than one year | 17 012.00 | | | 17 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 553.00 | 144 553.00 | | 144 553.00 |
DH Retained earnings | 418 613.00 | 424 188.00 | | 418 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 128.00 | -5 575.00 | | 17 128.00 |
DL TOTAL (I) | 589 094.00 | 571 966.00 | | 589 094.00 |
DQ Provisions for Expenses | 49 900.00 | 45 888.00 | | 49 900.00 |
DR TOTAL (IV) | 49 900.00 | 45 888.00 | | 49 900.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 56 876.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 095.00 | 36 105.00 | | 36 095.00 |
DX Trade payables and related accounts | 173 160.00 | 87 216.00 | | 173 160.00 |
DY Tax and social security liabilities | 50 473.00 | 54 840.00 | | 50 473.00 |
EA Other liabilities | 2 511.00 | 1 240.00 | | 2 511.00 |
EC TOTAL (IV) | 262 423.00 | 236 276.00 | | 262 423.00 |
EE Grand total (I to V) | 901 417.00 | 854 131.00 | | 901 417.00 |
EG Accrued income and payables due within one year | 262 423.00 | 236 276.00 | | 262 423.00 |
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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 | 19 657.00 | | 19 657.00 | 19 657.00 |
FG Production sold - services | 978 352.00 | | 978 352.00 | 978 352.00 |
FJ Net sales | 998 009.00 | | 998 009.00 | 998 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 088.00 | |
FR Total operating income (I) | | | 1 069 097.00 | |
FS Purchases of goods (including customs duties) | | | 256 055.00 | |
FU Purchases of raw materials and other supplies | | | 2 309.00 | |
FW Other purchases and external expenses | | | 292 089.00 | |
FX Taxes, duties, and similar payments | | | 17 152.00 | |
FY Salaries and Wages | | | 279 463.00 | |
FZ Social Security Contributions | | | 152 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 951.00 | |
GB Operating Expenses - Provisions | | | 49 900.00 | |
GF Total Operating Expenses (II) | | | 1 057 784.00 | |
GG - OPERATING RESULT (I - II) | | | 11 314.00 | |
GL Other interest and similar income | | | 25.00 | |
GO Net income from sales of marketable securities | | | 6 190.00 | |
GP Total financial income (V) | | | 6 216.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 1.00 | | 723.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | 723.00 | 4 201.00 | | 723.00 |
HE Exceptional expenses on management operations | 1 081.00 | 1 003.00 | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 1 003.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | 3 198.00 | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 036.00 | 978 856.00 | | 1 076 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 908.00 | 984 432.00 | | 1 058 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 128.00 | -5 575.00 | | 17 128.00 |
HP References: Equipment leasing | 44 848.00 | 17 326.00 | | 44 848.00 |
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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 | 137 050.00 | | 25.00 | 137 050.00 |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 564.00 | | | 117 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 987.00 | | 25.00 | 16 987.00 |
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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 | 95 393.00 | 7 951.00 | | 95 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 893.00 | 7 951.00 | | 92 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 888.00 | 49 900.00 | 45 888.00 | 45 888.00 |
7C Grand total | 45 888.00 | 49 900.00 | 45 888.00 | 45 888.00 |
UE of which provisions and reversals: - Operating | | 49 900.00 | 45 888.00 | |
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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8B Suppliers and Related Accounts | 173 160.00 | 173 160.00 | | 173 160.00 |
8C Staff and Related Accounts | 657.00 | 657.00 | | 657.00 |
8D Social Security and Other Social Organizations | 27 585.00 | 27 585.00 | | 27 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
UT Other financial assets | 17 012.00 | 17 012.00 | | 17 012.00 |
UX Other trade receivables | 402 143.00 | | | 402 143.00 |
UY Staff and related accounts | 1 706.00 | | | 1 706.00 |
VB VAT | 21 633.00 | | | 21 633.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 29 995.00 | 29 995.00 | | 29 995.00 |
VM Income taxes | 16 716.00 | | | 16 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 5 557.00 | | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 767.00 | 473 767.00 | | 473 767.00 |
VW VAT | 19 803.00 | 19 803.00 | | 19 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 423.00 | 262 423.00 | | 262 423.00 |
