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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 | 36 670.00 | 36 670.00 | | 36 670.00 |
AH Goodwill | 79 622.00 | | 79 622.00 | 79 622.00 |
AP Buildings | 144 488.00 | 94 700.00 | 49 788.00 | 144 488.00 |
AR Technical installations, industrial equipment and tools | 3 673 607.00 | 3 202 113.00 | 471 494.00 | 3 673 607.00 |
AT Other tangible assets | 477 861.00 | 406 784.00 | 71 077.00 | 477 861.00 |
BF Loans | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 224 895.00 | | 224 895.00 | 224 895.00 |
BJ TOTAL (I) | 4 668 692.00 | 3 740 267.00 | 928 425.00 | 4 668 692.00 |
BL Raw materials, supplies | 28 940.00 | | 28 940.00 | 28 940.00 |
BT Goods | 164 457.00 | | 164 457.00 | 164 457.00 |
BV Advances and down payments on orders | 3 559.00 | | 3 559.00 | 3 559.00 |
BX Customers and related accounts | 3 838 593.00 | 161 442.00 | 3 677 151.00 | 3 838 593.00 |
BZ Other receivables | 3 319 356.00 | | 3 319 356.00 | 3 319 356.00 |
CF Cash and cash equivalents | 729 663.00 | | 729 663.00 | 729 663.00 |
CH Prepaid expenses | 193 314.00 | | 193 314.00 | 193 314.00 |
CJ TOTAL (II) | 8 277 882.00 | 161 442.00 | 8 116 440.00 | 8 277 882.00 |
CO Grand total (0 to V) | 12 946 574.00 | 3 901 709.00 | 9 044 865.00 | 12 946 574.00 |
CU Other investments | 30 610.00 | | 30 610.00 | 30 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 391 244.00 | | | 2 391 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 776.00 | | | 1 259 776.00 |
DL TOTAL (I) | 3 981 020.00 | | | 3 981 020.00 |
DP Provisions for Risks | 63 936.00 | | | 63 936.00 |
DQ Provisions for Expenses | 9 967.00 | | | 9 967.00 |
DR TOTAL (IV) | 73 903.00 | | | 73 903.00 |
DU Loans and Debts from Credit Institutions (3) | 29 441.00 | | | 29 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 735.00 | | | 105 735.00 |
DX Trade payables and related accounts | 1 265 555.00 | | | 1 265 555.00 |
DY Tax and social security liabilities | 1 375 158.00 | | | 1 375 158.00 |
EA Other liabilities | 2 214 053.00 | | | 2 214 053.00 |
EC TOTAL (IV) | 4 989 943.00 | | | 4 989 943.00 |
EE Grand total (I to V) | 9 044 865.00 | | | 9 044 865.00 |
EG Accrued income and payables due within one year | 4 989 943.00 | | | 4 989 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 140.00 | | | 15 140.00 |
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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 | 1 350 377.00 | 40 245.00 | 1 390 621.00 | 1 350 377.00 |
FG Production sold - services | 13 347 468.00 | 32 419.00 | 13 379 887.00 | 13 347 468.00 |
FJ Net sales | 14 697 845.00 | 72 663.00 | 14 770 508.00 | 14 697 845.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 832.00 | |
FQ Other income | | | 3 354.00 | |
FR Total operating income (I) | | | 14 907 693.00 | |
FS Purchases of goods (including customs duties) | | | 448 834.00 | |
FT Inventory change (goods) | | | 3 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 685 665.00 | |
FV Inventory change (raw materials and supplies) | | | 34 035.00 | |
FW Other purchases and external expenses | | | 8 587 969.00 | |
FX Taxes, duties, and similar payments | | | 226 384.00 | |
FY Salaries and Wages | | | 1 933 028.00 | |
FZ Social Security Contributions | | | 739 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 967.00 | |
GE Other Expenses | | | 67 250.00 | |
GF Total Operating Expenses (II) | | | 14 086 041.00 | |
GG - OPERATING RESULT (I - II) | | | 821 652.00 | |
GL Other interest and similar income | | | 2 651.00 | |
GP Total financial income (V) | | | 2 651.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 634.00 | | | 52 634.00 |
HA Exceptional income from management transactions | 6 587.00 | | | 6 587.00 |
HB Exceptional income from capital transactions | 835 076.00 | | | 835 076.00 |
HD Total exceptional income (VII) | 841 663.00 | | | 841 663.00 |
HE Exceptional expenses on management operations | 23 772.00 | | | 23 772.00 |
HF Exceptional expenses on capital transactions | 39 411.00 | | | 39 411.00 |
HH Total exceptional expenses (VIII) | 63 183.00 | | | 63 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778 480.00 | | | 778 480.00 |
HK Income tax | 341 346.00 | | | 341 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 752 007.00 | | | 15 752 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 492 231.00 | | | 14 492 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 776.00 | | | 1 259 776.00 |
HP References: Equipment leasing | 3 402 839.00 | | | 3 402 839.00 |
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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 | 4 372 177.00 | | 507 190.00 | 4 372 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 256 444.00 | |
I4 DECREASES Grand Total | | 210 675.00 | 4 668 692.00 | |
IO DECREASES Total including other intangible assets | | | 116 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 775.00 | 4 295 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 292.00 | | | 116 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 055 766.00 | | 444 965.00 | 4 055 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 119.00 | | 62 225.00 | 200 119.00 |
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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 | 3 621 896.00 | 283 734.00 | 165 364.00 | 3 621 896.00 |
PE DEPRECIATION Total including other intangible assets | 36 670.00 | | | 36 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 585 227.00 | 283 734.00 | 165 364.00 | 3 585 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 48 936.00 | 24 967.00 | | 48 936.00 |
6T Receivables | 191 072.00 | 50 567.00 | 80 197.00 | 191 072.00 |
7B Total provisions for depreciation | 191 072.00 | 50 567.00 | 80 197.00 | 191 072.00 |
7C Grand total | 240 008.00 | 75 534.00 | 80 197.00 | 240 008.00 |
UE of which provisions and reversals: - Operating | | | 75 534.00 | |
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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 | 1 265 555.00 | 1 265 555.00 | | 1 265 555.00 |
8C Staff and Related Accounts | 347 195.00 | 347 195.00 | | 347 195.00 |
8D Social Security and Other Social Organizations | 226 426.00 | 226 426.00 | | 226 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214 053.00 | 2 214 053.00 | | 2 214 053.00 |
UP Loans | 939.00 | | | 939.00 |
UT Other financial assets | 224 895.00 | | | 224 895.00 |
UX Other trade receivables | 3 645 938.00 | | | 3 645 938.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 192 655.00 | | | 192 655.00 |
VB VAT | 115 927.00 | | | 115 927.00 |
VC Group and associates | 2 601.00 | | | 2 601.00 |
VG Loans with a maturity of up to one year at origin | 15 140.00 | 15 140.00 | | 15 140.00 |
VH Loans with a maturity of more than one year at origin | 14 301.00 | 14 301.00 | | 14 301.00 |
VI Group and Associates | 105 735.00 | 105 735.00 | | 105 735.00 |
VK Loans repaid during the year | 40 899.00 | | | 40 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 489.00 | 64 489.00 | | 64 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200 648.00 | | | 3 200 648.00 |
VS Prepaid expenses | 193 314.00 | | | 193 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 577 097.00 | 7 351 263.00 | 225 834.00 | 7 577 097.00 |
VW VAT | 737 049.00 | 737 049.00 | | 737 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 989 943.00 | 4 989 943.00 | | 4 989 943.00 |
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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 | 55.00 | | | 55.00 |
