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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 | 169.00 | | 169.00 | 169.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 11 518.00 | 11 518.00 | | 11 518.00 |
AR Technical installations, industrial equipment and tools | 34 989.00 | 21 796.00 | 13 193.00 | 34 989.00 |
AT Other tangible assets | 116 161.00 | 111 716.00 | 4 445.00 | 116 161.00 |
BH Other financial assets | 213 055.00 | | 213 055.00 | 213 055.00 |
BJ TOTAL (I) | 528 792.00 | 145 029.00 | 383 763.00 | 528 792.00 |
BX Customers and related accounts | 1 344 406.00 | 6 617.00 | 1 337 789.00 | 1 344 406.00 |
BZ Other receivables | 235 748.00 | | 235 748.00 | 235 748.00 |
CF Cash and cash equivalents | 45 489.00 | | 45 489.00 | 45 489.00 |
CH Prepaid expenses | 49 544.00 | | 49 544.00 | 49 544.00 |
CJ TOTAL (II) | 1 675 187.00 | 6 617.00 | 1 668 570.00 | 1 675 187.00 |
CO Grand total (0 to V) | 2 203 978.00 | 151 646.00 | 2 052 333.00 | 2 203 978.00 |
CP Shares due in less than one year | 213 055.00 | | | 213 055.00 |
CR Shares due in more than one year | 48 244.00 | | | 48 244.00 |
CU Other investments | 149 900.00 | | 149 900.00 | 149 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 279 565.00 | 211 794.00 | | 279 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 673.00 | 67 771.00 | | 100 673.00 |
DL TOTAL (I) | 424 238.00 | 323 565.00 | | 424 238.00 |
DU Loans and Debts from Credit Institutions (3) | 3 571.00 | 8 004.00 | | 3 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 110.00 | 129 930.00 | | 74 110.00 |
DW Advances and down payments received on current orders | | 1 602.00 | | |
DX Trade payables and related accounts | 916 297.00 | 906 596.00 | | 916 297.00 |
DY Tax and social security liabilities | 633 656.00 | 628 414.00 | | 633 656.00 |
EA Other liabilities | 462.00 | 2 866.00 | | 462.00 |
EC TOTAL (IV) | 1 628 094.00 | 1 675 811.00 | | 1 628 094.00 |
EE Grand total (I to V) | 2 052 333.00 | 1 999 376.00 | | 2 052 333.00 |
EG Accrued income and payables due within one year | 1 567 012.00 | 1 628 094.00 | | 1 567 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 3 571.00 | | 172.00 |
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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 | 6 275 088.00 | 781 763.00 | 7 056 851.00 | 6 275 088.00 |
FJ Net sales | 6 275 088.00 | 781 763.00 | 7 056 851.00 | 6 275 088.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 899.00 | |
FQ Other income | | | 9 199.00 | |
FR Total operating income (I) | | | 7 628 949.00 | |
FU Purchases of raw materials and other supplies | | | 22 645.00 | |
FW Other purchases and external expenses | | | 5 403 233.00 | |
FX Taxes, duties, and similar payments | | | 116 736.00 | |
FY Salaries and Wages | | | 1 604 742.00 | |
FZ Social Security Contributions | | | 335 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610.00 | |
GE Other Expenses | | | 53 292.00 | |
GF Total Operating Expenses (II) | | | 7 555 575.00 | |
GG - OPERATING RESULT (I - II) | | | 73 374.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 2 164.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 593.00 | | |
HB Exceptional income from capital transactions | 31 000.00 | 23 500.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 23 500.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 926.00 | 6 020.00 | | 926.00 |
HF Exceptional expenses on capital transactions | | 295.00 | | |
HH Total exceptional expenses (VIII) | 926.00 | 6 315.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 074.00 | 17 185.00 | | 30 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 662 158.00 | 7 660 448.00 | | 7 662 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 561 485.00 | 7 592 677.00 | | 7 561 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 673.00 | 67 771.00 | | 100 673.00 |
HP References: Equipment leasing | 391 331.00 | 333 813.00 | | 391 331.00 |
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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 | 528 792.00 | | 139 868.00 | 528 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 189.00 | |
I4 DECREASES Grand Total | | 20 022.00 | 648 638.00 | |
IO DECREASES Total including other intangible assets | | | 23 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 022.00 | 153 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 687.00 | | 8 882.00 | 14 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 150.00 | | 22 752.00 | 151 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 955.00 | | 108 234.00 | 362 955.00 |
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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 | 145 029.00 | 10 766.00 | 20 022.00 | 145 029.00 |
PE DEPRECIATION Total including other intangible assets | 11 518.00 | 354.00 | | 11 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 511.00 | 10 412.00 | 20 022.00 | 133 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 168.00 | 610.00 | 20 161.00 | 26 168.00 |
7B Total provisions for depreciation | 26 168.00 | 610.00 | 20 161.00 | 26 168.00 |
7C Grand total | 26 168.00 | 610.00 | 20 161.00 | 26 168.00 |
UE of which provisions and reversals: - Operating | | 4 305.00 | 700.00 | |
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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 | 74 110.00 | 74 110.00 | | 74 110.00 |
8B Suppliers and Related Accounts | 916 297.00 | 916 297.00 | | 916 297.00 |
8C Staff and Related Accounts | 159 372.00 | 159 372.00 | | 159 372.00 |
8D Social Security and Other Social Organizations | 204 388.00 | 204 388.00 | | 204 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 321 289.00 | | | 321 289.00 |
UX Other trade receivables | 1 212 272.00 | | | 1 212 272.00 |
UY Staff and related accounts | 449.00 | | | 449.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 48 244.00 | | | 48 244.00 |
VB VAT | 70 785.00 | | | 70 785.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 17 373.00 | 5 391.00 | 11 981.00 | 17 373.00 |
VI Group and Associates | 6 849.00 | 6 849.00 | | 6 849.00 |
VJ Loans taken out during the year | 191 152.00 | | | 191 152.00 |
VK Loans repaid during the year | 47 883.00 | | | 47 883.00 |
VM Income taxes | 69 306.00 | | | 69 306.00 |
VP Miscellaneous | 33 481.00 | | | 33 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 386.00 | | | 37 386.00 |
VS Prepaid expenses | 50 967.00 | | | 50 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 752.00 | 1 607 189.00 | 235 563.00 | 1 842 752.00 |
VW VAT | 203 590.00 | 203 590.00 | | 203 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 094.00 | 1 628 094.00 | | 1 628 094.00 |
