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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 | 10 987.00 | 10 987.00 | | 10 987.00 |
AN Land | 79 773.00 | 26 025.00 | 53 748.00 | 79 773.00 |
AR Technical installations, industrial equipment and tools | 94 759.00 | 44 727.00 | 50 032.00 | 94 759.00 |
AT Other tangible assets | 373 862.00 | 190 239.00 | 183 623.00 | 373 862.00 |
BH Other financial assets | 7 525.00 | | 7 525.00 | 7 525.00 |
BJ TOTAL (I) | 568 756.00 | 271 978.00 | 296 778.00 | 568 756.00 |
BL Raw materials, supplies | 12 821.00 | | 12 821.00 | 12 821.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 1 586 928.00 | 161 998.00 | 1 424 930.00 | 1 586 928.00 |
BZ Other receivables | 300 562.00 | | 300 562.00 | 300 562.00 |
CD Marketable securities | 30 480.00 | | 30 480.00 | 30 480.00 |
CF Cash and cash equivalents | 260 871.00 | | 260 871.00 | 260 871.00 |
CH Prepaid expenses | 46 287.00 | | 46 287.00 | 46 287.00 |
CJ TOTAL (II) | 2 238 070.00 | 161 998.00 | 2 076 072.00 | 2 238 070.00 |
CO Grand total (0 to V) | 2 806 826.00 | 433 975.00 | 2 372 851.00 | 2 806 826.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 430 262.00 | 407 148.00 | | 430 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 090.00 | 63 114.00 | | 88 090.00 |
DL TOTAL (I) | 526 736.00 | 478 646.00 | | 526 736.00 |
DU Loans and Debts from Credit Institutions (3) | 80 040.00 | 25 206.00 | | 80 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 577.00 | 20 220.00 | | 41 577.00 |
DW Advances and down payments received on current orders | 1 265.00 | 707.00 | | 1 265.00 |
DX Trade payables and related accounts | 1 150 708.00 | 1 211 159.00 | | 1 150 708.00 |
DY Tax and social security liabilities | 553 055.00 | 647 689.00 | | 553 055.00 |
EA Other liabilities | 19 469.00 | 90 163.00 | | 19 469.00 |
EC TOTAL (IV) | 1 846 115.00 | 1 995 144.00 | | 1 846 115.00 |
EE Grand total (I to V) | 2 372 851.00 | 2 473 791.00 | | 2 372 851.00 |
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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 | | | 240.00 | |
FG Production sold - services | | | 5 617 101.00 | |
FJ Net sales | | | 5 617 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 146.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 685 504.00 | |
FU Purchases of raw materials and other supplies | | | 34 372.00 | |
FV Inventory change (raw materials and supplies) | | | -8 983.00 | |
FW Other purchases and external expenses | | | 4 068 339.00 | |
FX Taxes, duties, and similar payments | | | 54 346.00 | |
FY Salaries and Wages | | | 1 009 605.00 | |
FZ Social Security Contributions | | | 353 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 772.00 | |
GE Other Expenses | | | 15 361.00 | |
GF Total Operating Expenses (II) | | | 5 664 413.00 | |
GG - OPERATING RESULT (I - II) | | | 21 091.00 | |
GL Other interest and similar income | | | 4 545.00 | |
GP Total financial income (V) | | | 4 545.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 484.00 | 284.00 | | 17 484.00 |
HB Exceptional income from capital transactions | 55 000.00 | 212 250.00 | | 55 000.00 |
HD Total exceptional income (VII) | 72 484.00 | 212 534.00 | | 72 484.00 |
HE Exceptional expenses on management operations | 1 115.00 | 2 821.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | | 120 433.00 | | |
HH Total exceptional expenses (VIII) | 1 115.00 | 123 254.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 369.00 | 89 280.00 | | 71 369.00 |
HK Income tax | 8 345.00 | 1 858.00 | | 8 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 762 533.00 | 5 176 777.00 | | 5 762 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674 444.00 | 5 113 663.00 | | 5 674 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 090.00 | 63 114.00 | | 88 090.00 |
HP References: Equipment leasing | 876 747.00 | 772 335.00 | | 876 747.00 |
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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 | 369 861.00 | | | 369 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | | 568 756.00 | |
IO DECREASES Total including other intangible assets | | | 10 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 987.00 | | | 10 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 875.00 | | | 351 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 223 689.00 | 51 059.00 | 2 771.00 | 223 689.00 |
PE DEPRECIATION Total including other intangible assets | 10 987.00 | | | 10 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 702.00 | 51 059.00 | 2 771.00 | 212 702.00 |
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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 | 1 150 708.00 | 1 150 708.00 | | 1 150 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 046.00 | 61 046.00 | | 61 046.00 |
UT Other financial assets | 7 525.00 | | | 7 525.00 |
UX Other trade receivables | 300 562.00 | | | 300 562.00 |
VH Loans with a maturity of more than one year at origin | 80 040.00 | 25 108.00 | 41 429.00 | 80 040.00 |
VJ Loans taken out during the year | 74 390.00 | | | 74 390.00 |
VK Loans repaid during the year | 19 430.00 | | | 19 430.00 |
VS Prepaid expenses | 46 287.00 | | | 46 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 302.00 | 1 933 777.00 | 7 525.00 | 1 941 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 849.00 | 1 789 917.00 | 41 429.00 | 1 844 849.00 |
