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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 | 9 392.00 | 8 072.00 | 1 320.00 | 9 392.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 782 010.00 | 620 348.00 | 161 662.00 | 782 010.00 |
AT Other tangible assets | 607 950.00 | 410 758.00 | 197 191.00 | 607 950.00 |
AV Fixed assets in progress | 4 009.00 | | 4 009.00 | 4 009.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 11 621.00 | | 11 621.00 | 11 621.00 |
BJ TOTAL (I) | 1 565 917.00 | 1 039 178.00 | 526 739.00 | 1 565 917.00 |
BX Customers and related accounts | 1 517 070.00 | 2 859.00 | 1 514 211.00 | 1 517 070.00 |
BZ Other receivables | 159 040.00 | | 159 040.00 | 159 040.00 |
CD Marketable securities | 173 844.00 | | 173 844.00 | 173 844.00 |
CF Cash and cash equivalents | 706 540.00 | | 706 540.00 | 706 540.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 2 556 689.00 | 2 859.00 | 2 553 830.00 | 2 556 689.00 |
CO Grand total (0 to V) | 4 122 606.00 | 1 042 037.00 | 3 080 569.00 | 4 122 606.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 590 993.00 | 1 515 706.00 | | 1 590 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 921.00 | 265 287.00 | | 306 921.00 |
DL TOTAL (I) | 1 952 914.00 | 1 835 993.00 | | 1 952 914.00 |
DU Loans and Debts from Credit Institutions (3) | 98 582.00 | 89 436.00 | | 98 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 373.00 | 529 822.00 | | 186 373.00 |
DX Trade payables and related accounts | 641 224.00 | 328 173.00 | | 641 224.00 |
DY Tax and social security liabilities | 201 477.00 | 205 916.00 | | 201 477.00 |
EA Other liabilities | | 3 585.00 | | |
EC TOTAL (IV) | 1 127 656.00 | 1 156 932.00 | | 1 127 656.00 |
EE Grand total (I to V) | 3 080 569.00 | 2 992 924.00 | | 3 080 569.00 |
EG Accrued income and payables due within one year | 1 061 569.00 | 1 100 173.00 | | 1 061 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 164.00 | | 221.00 |
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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 | 321 809.00 | 797 581.00 | 1 119 390.00 | 321 809.00 |
FG Production sold - services | 2 414 434.00 | | 2 414 434.00 | 2 414 434.00 |
FJ Net sales | 2 736 243.00 | 797 581.00 | 3 533 824.00 | 2 736 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 761.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 3 594 181.00 | |
FW Other purchases and external expenses | | | 2 145 005.00 | |
FX Taxes, duties, and similar payments | | | 40 590.00 | |
FY Salaries and Wages | | | 688 198.00 | |
FZ Social Security Contributions | | | 209 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 859.00 | |
GE Other Expenses | | | 48 660.00 | |
GF Total Operating Expenses (II) | | | 3 257 699.00 | |
GG - OPERATING RESULT (I - II) | | | 336 482.00 | |
GL Other interest and similar income | | | 7 027.00 | |
GO Net income from sales of marketable securities | | | 34 300.00 | |
GP Total financial income (V) | | | 41 327.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 889.00 | 41 262.00 | | 49 889.00 |
HB Exceptional income from capital transactions | 41 167.00 | 9 488.00 | | 41 167.00 |
HD Total exceptional income (VII) | 41 167.00 | 9 488.00 | | 41 167.00 |
HE Exceptional expenses on management operations | 540.00 | 180.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 5 399.00 | | | 5 399.00 |
HH Total exceptional expenses (VIII) | 5 939.00 | 180.00 | | 5 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 228.00 | 9 308.00 | | 35 228.00 |
HK Income tax | 103 643.00 | 89 082.00 | | 103 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 675.00 | 3 276 266.00 | | 3 676 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 754.00 | 3 010 979.00 | | 3 369 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 921.00 | 265 287.00 | | 306 921.00 |
HP References: Equipment leasing | 465 173.00 | 407 793.00 | | 465 173.00 |
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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 | 1 550 388.00 | | 105 187.00 | 1 550 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 557.00 | |
I4 DECREASES Grand Total | | 91 638.00 | 1 565 917.00 | |
IO DECREASES Total including other intangible assets | | | 9 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 638.00 | 1 393 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 412.00 | | | 7 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 419.00 | | 105 187.00 | 1 380 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 557.00 | | | 15 557.00 |
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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 | 1 002 122.00 | 122 636.00 | 86 239.00 | 1 002 122.00 |
PE DEPRECIATION Total including other intangible assets | 7 412.00 | | | 7 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 710.00 | 122 636.00 | 86 239.00 | 994 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 872.00 | 2 859.00 | 9 872.00 | 9 872.00 |
7B Total provisions for depreciation | 9 872.00 | 2 859.00 | 9 872.00 | 9 872.00 |
7C Grand total | 9 872.00 | 2 859.00 | 9 872.00 | 9 872.00 |
UE of which provisions and reversals: - Operating | | 2 859.00 | 9 872.00 | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 641 224.00 | 641 224.00 | | 641 224.00 |
8C Staff and Related Accounts | 85 898.00 | 85 898.00 | | 85 898.00 |
8D Social Security and Other Social Organizations | 49 765.00 | 49 765.00 | | 49 765.00 |
UT Other financial assets | 11 621.00 | 11 621.00 | | 11 621.00 |
UX Other trade receivables | 1 513 651.00 | | | 1 513 651.00 |
UY Staff and related accounts | 3 255.00 | | | 3 255.00 |
VA Doubtful or disputed receivables | 3 418.00 | | | 3 418.00 |
VB VAT | 57 892.00 | | | 57 892.00 |
VH Loans with a maturity of more than one year at origin | 98 582.00 | 32 495.00 | 66 087.00 | 98 582.00 |
VI Group and Associates | 186 352.00 | 186 352.00 | | 186 352.00 |
VJ Loans taken out during the year | 43 390.00 | | | 43 390.00 |
VK Loans repaid during the year | 34 300.00 | | | 34 300.00 |
VM Income taxes | 18 170.00 | | | 18 170.00 |
VN Other taxes, similar payments | 30 299.00 | | | 30 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 288.00 | 18 288.00 | | 18 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 424.00 | | | 49 424.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 925.00 | 1 687 925.00 | | 1 687 925.00 |
VW VAT | 47 526.00 | 47 526.00 | | 47 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 656.00 | 1 061 569.00 | 66 087.00 | 1 127 656.00 |
