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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 | 14 093.00 | 14 093.00 | | 14 093.00 |
AH Goodwill | 397 800.00 | | 397 800.00 | 397 800.00 |
AR Technical installations, industrial equipment and tools | 30 291.00 | 28 870.00 | 1 421.00 | 30 291.00 |
AT Other tangible assets | 91 390.00 | 53 017.00 | 38 374.00 | 91 390.00 |
BH Other financial assets | 15 592.00 | | 15 592.00 | 15 592.00 |
BJ TOTAL (I) | 561 667.00 | 95 980.00 | 465 687.00 | 561 667.00 |
BT Goods | 4 557.00 | | 4 557.00 | 4 557.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 244 759.00 | 28 615.00 | 216 144.00 | 244 759.00 |
BZ Other receivables | 92 437.00 | | 92 437.00 | 92 437.00 |
CF Cash and cash equivalents | 395 605.00 | | 395 605.00 | 395 605.00 |
CH Prepaid expenses | 19 792.00 | | 19 792.00 | 19 792.00 |
CJ TOTAL (II) | 758 950.00 | 28 615.00 | 730 335.00 | 758 950.00 |
CO Grand total (0 to V) | 1 320 616.00 | 124 594.00 | 1 196 022.00 | 1 320 616.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 | 281 872.00 | 300 663.00 | | 281 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 564.00 | 181 209.00 | | 184 564.00 |
DL TOTAL (I) | 474 821.00 | 490 257.00 | | 474 821.00 |
DQ Provisions for Expenses | 1 769.00 | 11 303.00 | | 1 769.00 |
DR TOTAL (IV) | 1 769.00 | 11 303.00 | | 1 769.00 |
DU Loans and Debts from Credit Institutions (3) | 31 464.00 | | | 31 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 368.00 | 295 346.00 | | 353 368.00 |
DX Trade payables and related accounts | 80 580.00 | 107 320.00 | | 80 580.00 |
DY Tax and social security liabilities | 239 217.00 | 214 216.00 | | 239 217.00 |
EA Other liabilities | 14 802.00 | 4 026.00 | | 14 802.00 |
EC TOTAL (IV) | 719 432.00 | 620 908.00 | | 719 432.00 |
EE Grand total (I to V) | 1 196 022.00 | 1 122 468.00 | | 1 196 022.00 |
EG Accrued income and payables due within one year | 697 490.00 | 620 908.00 | | 697 490.00 |
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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 | 425 659.00 | 50 633.00 | 476 292.00 | 425 659.00 |
FG Production sold - services | 2 744 692.00 | 42 987.00 | 2 787 679.00 | 2 744 692.00 |
FJ Net sales | 3 170 351.00 | 93 620.00 | 3 263 971.00 | 3 170 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 206.00 | |
FR Total operating income (I) | | | 3 359 177.00 | |
FS Purchases of goods (including customs duties) | | | 140 787.00 | |
FT Inventory change (goods) | | | -341.00 | |
FW Other purchases and external expenses | | | 2 081 506.00 | |
FX Taxes, duties, and similar payments | | | 46 526.00 | |
FY Salaries and Wages | | | 551 047.00 | |
FZ Social Security Contributions | | | 214 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 769.00 | |
GE Other Expenses | | | 37 852.00 | |
GF Total Operating Expenses (II) | | | 3 111 952.00 | |
GG - OPERATING RESULT (I - II) | | | 247 225.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 827.00 | 5 141.00 | | 9 827.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 9 827.00 | 15 141.00 | | 9 827.00 |
HE Exceptional expenses on management operations | 982.00 | 893.00 | | 982.00 |
HF Exceptional expenses on capital transactions | | 30 375.00 | | |
HH Total exceptional expenses (VIII) | 982.00 | 31 269.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 845.00 | -16 128.00 | | 8 845.00 |
HK Income tax | 71 151.00 | 70 563.00 | | 71 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 004.00 | 3 649 167.00 | | 3 369 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 441.00 | 3 467 958.00 | | 3 184 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 564.00 | 181 209.00 | | 184 564.00 |
HP References: Equipment leasing | 1 161 503.00 | 1 251 984.00 | | 1 161 503.00 |
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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 | 542 585.00 | | | 542 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 092.00 | |
I4 DECREASES Grand Total | | | 561 667.00 | |
IO DECREASES Total including other intangible assets | | | 14 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 093.00 | | | 14 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 099.00 | | | 107 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 592.00 | | | 23 592.00 |
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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 | 83 789.00 | 13 744.00 | 1 554.00 | 83 789.00 |
PE DEPRECIATION Total including other intangible assets | 14 093.00 | | | 14 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 696.00 | 13 744.00 | 1 554.00 | 69 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 303.00 | 1 769.00 | 11 303.00 | 11 303.00 |
7C Grand total | 11 303.00 | 1 769.00 | 11 303.00 | 11 303.00 |
UE of which provisions and reversals: - Operating | | 1 769.00 | 11 303.00 | |
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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 | 80 580.00 | 80 580.00 | | 80 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 170.00 | 368 170.00 | | 368 170.00 |
UT Other financial assets | 15 592.00 | | | 15 592.00 |
UX Other trade receivables | 244 759.00 | | | 244 759.00 |
VH Loans with a maturity of more than one year at origin | 31 464.00 | 9 522.00 | 21 942.00 | 31 464.00 |
VJ Loans taken out during the year | 38 549.00 | | | 38 549.00 |
VK Loans repaid during the year | 7 084.00 | | | 7 084.00 |
VP Miscellaneous | 92 437.00 | | | 92 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 217.00 | 239 217.00 | | 239 217.00 |
VS Prepaid expenses | 19 792.00 | | | 19 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 580.00 | 356 988.00 | 15 592.00 | 372 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 432.00 | 697 490.00 | 21 942.00 | 719 432.00 |
