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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 | 905.00 | 166.00 | 739.00 | 905.00 |
AP Buildings | 92 573.00 | 14 209.00 | 78 364.00 | 92 573.00 |
AR Technical installations, industrial equipment and tools | 70 465.00 | 39 408.00 | 31 057.00 | 70 465.00 |
AT Other tangible assets | 476 900.00 | 331 794.00 | 145 105.00 | 476 900.00 |
BB Receivables related to investments | 1 398.00 | | 1 398.00 | 1 398.00 |
BF Loans | 51 779.00 | | 51 779.00 | 51 779.00 |
BH Other financial assets | 16 643.00 | | 16 643.00 | 16 643.00 |
BJ TOTAL (I) | 710 964.00 | 385 578.00 | 325 386.00 | 710 964.00 |
BT Goods | 231 542.00 | | 231 542.00 | 231 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 687 807.00 | 37 036.00 | 650 772.00 | 687 807.00 |
BZ Other receivables | 176 211.00 | | 176 211.00 | 176 211.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 305.00 | | 114 305.00 | 114 305.00 |
CH Prepaid expenses | 19 133.00 | | 19 133.00 | 19 133.00 |
CJ TOTAL (II) | 1 228 998.00 | 37 036.00 | 1 191 963.00 | 1 228 998.00 |
CO Grand total (0 to V) | 1 939 962.00 | 422 613.00 | 1 517 349.00 | 1 939 962.00 |
CP Shares due in less than one year | 69 820.00 | | | 69 820.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 458 482.00 | 218 549.00 | | 458 482.00 |
DH Retained earnings | | 216 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 696.00 | 228 245.00 | | 35 696.00 |
DL TOTAL (I) | 534 878.00 | 703 907.00 | | 534 878.00 |
DP Provisions for Risks | 78 784.00 | 55 000.00 | | 78 784.00 |
DR TOTAL (IV) | 78 784.00 | 55 000.00 | | 78 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 136.00 | 2 127.00 | | 30 136.00 |
DX Trade payables and related accounts | 138 548.00 | 138 200.00 | | 138 548.00 |
DY Tax and social security liabilities | 522 731.00 | 462 941.00 | | 522 731.00 |
EA Other liabilities | 212 272.00 | 130 732.00 | | 212 272.00 |
EC TOTAL (IV) | 903 687.00 | 755 246.00 | | 903 687.00 |
EE Grand total (I to V) | 1 517 349.00 | 1 514 153.00 | | 1 517 349.00 |
EG Accrued income and payables due within one year | 903 687.00 | 755 246.00 | | 903 687.00 |
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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 | 249 443.00 | 96.00 | 249 539.00 | 249 443.00 |
FG Production sold - services | 3 324 348.00 | 20 948.00 | 3 345 297.00 | 3 324 348.00 |
FJ Net sales | 3 573 792.00 | 21 044.00 | 3 594 836.00 | 3 573 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 927.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 3 628 971.00 | |
FS Purchases of goods (including customs duties) | | | 274 145.00 | |
FT Inventory change (goods) | | | -23 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 762.00 | |
FW Other purchases and external expenses | | | 1 381 165.00 | |
FX Taxes, duties, and similar payments | | | 71 529.00 | |
FY Salaries and Wages | | | 1 290 720.00 | |
FZ Social Security Contributions | | | 500 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 036.00 | |
GE Other Expenses | | | 19 337.00 | |
GF Total Operating Expenses (II) | | | 3 619 754.00 | |
GG - OPERATING RESULT (I - II) | | | 9 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 195.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 927.00 | 26 549.00 | | 33 927.00 |
A4 Equity method investments | 4 200.00 | 6 031.00 | | 4 200.00 |
HA Exceptional income from management transactions | 5 959.00 | 28 308.00 | | 5 959.00 |
HB Exceptional income from capital transactions | 78 780.00 | 64 958.00 | | 78 780.00 |
HD Total exceptional income (VII) | 84 739.00 | 93 266.00 | | 84 739.00 |
HE Exceptional expenses on management operations | 25 627.00 | 15 177.00 | | 25 627.00 |
HF Exceptional expenses on capital transactions | 10 174.00 | 12 490.00 | | 10 174.00 |
HG Exceptional depreciation and provisions | 23 784.00 | 5 000.00 | | 23 784.00 |
HH Total exceptional expenses (VIII) | 59 585.00 | 32 667.00 | | 59 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 154.00 | 60 599.00 | | 25 154.00 |
HK Income tax | | 75 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 204.00 | 3 621 478.00 | | 3 715 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 509.00 | 3 393 233.00 | | 3 679 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 696.00 | 228 245.00 | | 35 696.00 |
HP References: Equipment leasing | 110 580.00 | 97 575.00 | | 110 580.00 |
HQ References: Real Estate Leasing | 55 353.00 | 86 135.00 | | 55 353.00 |
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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 | 674 998.00 | | 109 696.00 | 674 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 70 120.00 | |
I4 DECREASES Grand Total | | 73 730.00 | 710 964.00 | |
IO DECREASES Total including other intangible assets | | 330.00 | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 300.00 | 639 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 752.00 | | 55 486.00 | 655 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 246.00 | | 52 975.00 | 19 246.00 |
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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 | 382 234.00 | 66 899.00 | 63 555.00 | 382 234.00 |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 382 234.00 | 66 732.00 | 63 554.00 | 382 234.00 |
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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 | 55 000.00 | 23 784.00 | | 55 000.00 |
6T Receivables | | 37 036.00 | | |
7B Total provisions for depreciation | | 37 036.00 | | |
7C Grand total | 55 000.00 | 60 820.00 | | 55 000.00 |
UE of which provisions and reversals: - Operating | | 37 036.00 | | |
UJ - Exceptional | | 23 784.00 | | |
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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 | 138 548.00 | 138 548.00 | | 138 548.00 |
8C Staff and Related Accounts | 178 386.00 | 178 386.00 | | 178 386.00 |
8D Social Security and Other Social Organizations | 160 414.00 | 160 414.00 | | 160 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 272.00 | 212 272.00 | | 212 272.00 |
UL Receivables related to investments | 1 398.00 | 1 398.00 | | 1 398.00 |
UP Loans | 51 779.00 | 51 779.00 | | 51 779.00 |
UT Other financial assets | 16 643.00 | 16 643.00 | | 16 643.00 |
UX Other trade receivables | 643 365.00 | | | 643 365.00 |
UY Staff and related accounts | 743.00 | | | 743.00 |
VA Doubtful or disputed receivables | 44 443.00 | | | 44 443.00 |
VB VAT | 41 283.00 | | | 41 283.00 |
VI Group and Associates | 30 136.00 | 30 136.00 | | 30 136.00 |
VK Loans repaid during the year | 21 202.00 | | | 21 202.00 |
VM Income taxes | 18 862.00 | | | 18 862.00 |
VP Miscellaneous | 74 133.00 | | | 74 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 975.00 | 32 975.00 | | 32 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 190.00 | | | 41 190.00 |
VS Prepaid expenses | 19 133.00 | | | 19 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 972.00 | 952 972.00 | | 952 972.00 |
VW VAT | 150 955.00 | 150 955.00 | | 150 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 687.00 | 903 687.00 | | 903 687.00 |
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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 | 43.00 | | | 43.00 |
