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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 | 18 280.00 | 15 240.00 | 3 040.00 | 18 280.00 |
AP Buildings | 283 978.00 | 282 711.00 | 1 267.00 | 283 978.00 |
AR Technical installations, industrial equipment and tools | 167 511.00 | 153 150.00 | 14 361.00 | 167 511.00 |
AT Other tangible assets | 484 720.00 | 344 326.00 | 140 394.00 | 484 720.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 076.00 | | 27 076.00 | 27 076.00 |
BJ TOTAL (I) | 982 072.00 | 795 427.00 | 186 646.00 | 982 072.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BT Goods | 17 410.00 | | 17 410.00 | 17 410.00 |
BX Customers and related accounts | 987 371.00 | 15 390.00 | 971 981.00 | 987 371.00 |
BZ Other receivables | 837 626.00 | | 837 626.00 | 837 626.00 |
CF Cash and cash equivalents | 43 012.00 | | 43 012.00 | 43 012.00 |
CH Prepaid expenses | 44 540.00 | | 44 540.00 | 44 540.00 |
CJ TOTAL (II) | 1 957 959.00 | 15 390.00 | 1 942 569.00 | 1 957 959.00 |
CO Grand total (0 to V) | 2 940 031.00 | 810 817.00 | 2 129 215.00 | 2 940 031.00 |
CR Shares due in more than one year | 35 607.00 | | | 35 607.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 008.00 | 2 830.00 | | 3 008.00 |
DH Retained earnings | 336 562.00 | 336 562.00 | | 336 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 852.00 | 154 179.00 | | 346 852.00 |
DL TOTAL (I) | 906 422.00 | 713 570.00 | | 906 422.00 |
DQ Provisions for Expenses | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 457.00 | 11 579.00 | | 38 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 648 637.00 | 441 022.00 | | 648 637.00 |
DY Tax and social security liabilities | 502 418.00 | 426 326.00 | | 502 418.00 |
EA Other liabilities | 33 148.00 | 27 719.00 | | 33 148.00 |
EC TOTAL (IV) | 1 222 792.00 | 906 777.00 | | 1 222 792.00 |
EE Grand total (I to V) | 2 129 215.00 | 1 628 848.00 | | 2 129 215.00 |
EG Accrued income and payables due within one year | 1 222 792.00 | 906 777.00 | | 1 222 792.00 |
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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 | 9 484.00 | | 9 484.00 | 9 484.00 |
FG Production sold - services | 4 191 104.00 | | 4 191 104.00 | 4 191 104.00 |
FJ Net sales | 4 200 587.00 | | 4 200 587.00 | 4 200 587.00 |
FO Operating subsidies | | | 46 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 936.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 312 938.00 | |
FS Purchases of goods (including customs duties) | | | 7 690.00 | |
FT Inventory change (goods) | | | -5 010.00 | |
FU Purchases of raw materials and other supplies | | | 377 341.00 | |
FV Inventory change (raw materials and supplies) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 2 066 686.00 | |
FX Taxes, duties, and similar payments | | | 93 588.00 | |
FY Salaries and Wages | | | 1 079 471.00 | |
FZ Social Security Contributions | | | 300 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 390.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 3 980 364.00 | |
GG - OPERATING RESULT (I - II) | | | 332 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 6 940.00 | |
GU Total financial expenses (VI) | | | 6 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 566.00 | 8 852.00 | | 70 566.00 |
HB Exceptional income from capital transactions | 58 000.00 | 14 000.00 | | 58 000.00 |
HC Reversals of provisions and transfers of expenses | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 137 066.00 | 22 852.00 | | 137 066.00 |
HE Exceptional expenses on management operations | 28 650.00 | 337.00 | | 28 650.00 |
HF Exceptional expenses on capital transactions | 2 927.00 | 20 471.00 | | 2 927.00 |
HG Exceptional depreciation and provisions | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | 31 577.00 | 29 308.00 | | 31 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 489.00 | -6 456.00 | | 105 489.00 |
HK Income tax | 85 038.00 | 61 349.00 | | 85 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 771.00 | 4 053 471.00 | | 4 450 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 919.00 | 3 899 292.00 | | 4 103 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 852.00 | 154 179.00 | | 346 852.00 |
HP References: Equipment leasing | 408 968.00 | 364 119.00 | | 408 968.00 |
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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 | 872 562.00 | | 123 518.00 | 872 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 584.00 | |
I4 DECREASES Grand Total | | 14 007.00 | 982 072.00 | |
IO DECREASES Total including other intangible assets | | | 18 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 007.00 | 936 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 160.00 | | 3 120.00 | 15 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 818.00 | | 120 398.00 | 829 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 584.00 | | | 27 584.00 |
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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 | 761 663.00 | 44 844.00 | 11 080.00 | 761 663.00 |
PE DEPRECIATION Total including other intangible assets | 14 116.00 | 1 124.00 | | 14 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 547.00 | 43 720.00 | 11 080.00 | 747 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
6T Receivables | 15 899.00 | 15 390.00 | 15 899.00 | 15 899.00 |
7B Total provisions for depreciation | 15 899.00 | 15 390.00 | 15 899.00 | 15 899.00 |
7C Grand total | 24 399.00 | 15 390.00 | 24 399.00 | 24 399.00 |
UE of which provisions and reversals: - Operating | | 15 390.00 | 15 899.00 | |
UJ - Exceptional | | | 8 500.00 | |
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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 | 648 637.00 | 648 637.00 | | 648 637.00 |
8C Staff and Related Accounts | 162 301.00 | 162 301.00 | | 162 301.00 |
8D Social Security and Other Social Organizations | 107 282.00 | 107 282.00 | | 107 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 148.00 | 33 148.00 | | 33 148.00 |
UT Other financial assets | 27 076.00 | | | 27 076.00 |
UX Other trade receivables | 951 764.00 | | | 951 764.00 |
UY Staff and related accounts | 7 591.00 | | | 7 591.00 |
VA Doubtful or disputed receivables | 35 607.00 | | | 35 607.00 |
VB VAT | 110 111.00 | | | 110 111.00 |
VC Group and associates | 383 018.00 | | | 383 018.00 |
VG Loans with a maturity of up to one year at origin | 38 457.00 | 38 457.00 | | 38 457.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 30 376.00 | | | 30 376.00 |
VP Miscellaneous | 37 556.00 | | | 37 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 630.00 | 15 630.00 | | 15 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 974.00 | | | 268 974.00 |
VS Prepaid expenses | 44 540.00 | | | 44 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 613.00 | 1 833 930.00 | 62 683.00 | 1 896 613.00 |
VW VAT | 217 205.00 | 217 205.00 | | 217 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 792.00 | 1 222 792.00 | | 1 222 792.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
