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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 | 60 015.00 | 36 775.00 | 23 240.00 | 60 015.00 |
AP Buildings | 228 346.00 | 166 823.00 | 61 523.00 | 228 346.00 |
AR Technical installations, industrial equipment and tools | 1 075 855.00 | 855 724.00 | 220 131.00 | 1 075 855.00 |
AT Other tangible assets | 758 018.00 | 420 876.00 | 337 142.00 | 758 018.00 |
BD Other fixed assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BH Other financial assets | 221 440.00 | | 221 440.00 | 221 440.00 |
BJ TOTAL (I) | 2 348 295.00 | 1 480 199.00 | 868 096.00 | 2 348 295.00 |
BL Raw materials, supplies | 188 149.00 | | 188 149.00 | 188 149.00 |
BX Customers and related accounts | 5 254 472.00 | 1 261 280.00 | 3 993 192.00 | 5 254 472.00 |
BZ Other receivables | 4 423 864.00 | | 4 423 864.00 | 4 423 864.00 |
CF Cash and cash equivalents | 797 486.00 | | 797 486.00 | 797 486.00 |
CH Prepaid expenses | 261 003.00 | | 261 003.00 | 261 003.00 |
CJ TOTAL (II) | 10 924 974.00 | 1 261 280.00 | 9 663 694.00 | 10 924 974.00 |
CO Grand total (0 to V) | 13 273 269.00 | 2 741 479.00 | 10 531 790.00 | 13 273 269.00 |
CP Shares due in less than one year | 221 440.00 | | | 221 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 56 096.00 | 56 096.00 | | 56 096.00 |
DG Other reserves | 3 598 068.00 | 2 833 118.00 | | 3 598 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655 212.00 | 1 464 951.00 | | 1 655 212.00 |
DL TOTAL (I) | 5 749 375.00 | 4 794 164.00 | | 5 749 375.00 |
DP Provisions for Risks | 143 905.00 | 153 905.00 | | 143 905.00 |
DR TOTAL (IV) | 143 905.00 | 153 905.00 | | 143 905.00 |
DU Loans and Debts from Credit Institutions (3) | 171 673.00 | 45 718.00 | | 171 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 325.00 | 476 823.00 | | 374 325.00 |
DX Trade payables and related accounts | 1 822 158.00 | 1 344 012.00 | | 1 822 158.00 |
DY Tax and social security liabilities | 1 897 061.00 | 1 611 857.00 | | 1 897 061.00 |
EA Other liabilities | 373 293.00 | 338 385.00 | | 373 293.00 |
EC TOTAL (IV) | 4 638 510.00 | 3 816 795.00 | | 4 638 510.00 |
EE Grand total (I to V) | 10 531 790.00 | 8 764 863.00 | | 10 531 790.00 |
EG Accrued income and payables due within one year | 4 526 488.00 | 3 787 951.00 | | 4 526 488.00 |
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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 | 960 704.00 | 523 062.00 | 1 483 766.00 | 960 704.00 |
FG Production sold - services | 19 170 648.00 | 413 370.00 | 19 584 018.00 | 19 170 648.00 |
FJ Net sales | 20 131 352.00 | 936 432.00 | 21 067 784.00 | 20 131 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 466.00 | |
FQ Other income | | | 7 283.00 | |
FR Total operating income (I) | | | 21 343 532.00 | |
FS Purchases of goods (including customs duties) | | | 265 972.00 | |
FU Purchases of raw materials and other supplies | | | 489 595.00 | |
FV Inventory change (raw materials and supplies) | | | -22 014.00 | |
FW Other purchases and external expenses | | | 15 108 004.00 | |
FX Taxes, duties, and similar payments | | | 409 785.00 | |
FY Salaries and Wages | | | 1 642 336.00 | |
FZ Social Security Contributions | | | 670 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 139 532.00 | |
GF Total Operating Expenses (II) | | | 19 040 521.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 21 596.00 | |
GU Total financial expenses (VI) | | | 21 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 923.00 | | | 923.00 |
HB Exceptional income from capital transactions | 6 000.00 | 39 186.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 923.00 | 39 186.00 | | 6 923.00 |
HE Exceptional expenses on management operations | 1 918.00 | 3 827.00 | | 1 918.00 |
HF Exceptional expenses on capital transactions | 15 786.00 | 43 707.00 | | 15 786.00 |
HH Total exceptional expenses (VIII) | 17 704.00 | 47 534.00 | | 17 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 782.00 | -8 348.00 | | -10 782.00 |
HK Income tax | 615 432.00 | 686 115.00 | | 615 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 350 464.00 | 19 940 217.00 | | 21 350 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 695 253.00 | 18 475 266.00 | | 19 695 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655 212.00 | 1 464 951.00 | | 1 655 212.00 |
HP References: Equipment leasing | 6 142 332.00 | 5 549 653.00 | | 6 142 332.00 |
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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 | 2 206 435.00 | | 321 621.00 | 2 206 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 100.00 | 226 061.00 | |
I4 DECREASES Grand Total | | 179 761.00 | 2 348 295.00 | |
IO DECREASES Total including other intangible assets | | | 60 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 661.00 | 2 062 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 472.00 | | 23 543.00 | 36 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 502.00 | | 297 378.00 | 1 930 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 461.00 | | 700.00 | 239 461.00 |
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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 | 1 435 864.00 | 208 309.00 | 163 975.00 | 1 435 864.00 |
PE DEPRECIATION Total including other intangible assets | 23 934.00 | 12 842.00 | | 23 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 931.00 | 195 468.00 | 163 975.00 | 1 411 931.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 905.00 | | 10 000.00 | 153 905.00 |
6T Receivables | 1 271 366.00 | 128 461.00 | 138 546.00 | 1 271 366.00 |
7B Total provisions for depreciation | 1 271 366.00 | 128 461.00 | 138 546.00 | 1 271 366.00 |
7C Grand total | 1 425 271.00 | 128 461.00 | 148 546.00 | 1 425 271.00 |
UE of which provisions and reversals: - Operating | | 128 461.00 | 148 547.00 | |
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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 | 1 822 158.00 | 1 822 158.00 | | 1 822 158.00 |
8C Staff and Related Accounts | 226 347.00 | 226 347.00 | | 226 347.00 |
8D Social Security and Other Social Organizations | 256 741.00 | 256 741.00 | | 256 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 293.00 | 373 293.00 | | 373 293.00 |
UT Other financial assets | 221 440.00 | 221 440.00 | | 221 440.00 |
UX Other trade receivables | 3 800 077.00 | | | 3 800 077.00 |
UY Staff and related accounts | 359.00 | | | 359.00 |
VA Doubtful or disputed receivables | 1 454 395.00 | | | 1 454 395.00 |
VB VAT | 248 916.00 | | | 248 916.00 |
VC Group and associates | 142 424.00 | | | 142 424.00 |
VG Loans with a maturity of up to one year at origin | 2 829.00 | 2 829.00 | | 2 829.00 |
VH Loans with a maturity of more than one year at origin | 168 844.00 | 56 822.00 | 112 022.00 | 168 844.00 |
VI Group and Associates | 374 325.00 | 374 325.00 | | 374 325.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 13 894.00 | | | 13 894.00 |
VP Miscellaneous | 13 299.00 | | | 13 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 660.00 | 63 660.00 | | 63 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 018 866.00 | | | 4 018 866.00 |
VS Prepaid expenses | 261 003.00 | | | 261 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 160 779.00 | 10 160 779.00 | | 10 160 779.00 |
VW VAT | 1 350 312.00 | 1 350 312.00 | | 1 350 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 638 510.00 | 4 526 488.00 | 112 022.00 | 4 638 510.00 |
