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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 | 2 137.00 | 2 861.00 | -724.00 | 2 137.00 |
AP Buildings | 45 989.00 | 35 808.00 | 10 181.00 | 45 989.00 |
AR Technical installations, industrial equipment and tools | 815 684.00 | 773 032.00 | 42 651.00 | 815 684.00 |
AT Other tangible assets | 498 771.00 | 381 138.00 | 117 633.00 | 498 771.00 |
BF Loans | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 1 364 911.00 | 1 192 840.00 | 172 070.00 | 1 364 911.00 |
BL Raw materials, supplies | 156 810.00 | | 156 810.00 | 156 810.00 |
BX Customers and related accounts | 3 767 493.00 | 66 344.00 | 3 701 149.00 | 3 767 493.00 |
BZ Other receivables | 1 083 794.00 | 28 656.00 | 1 055 137.00 | 1 083 794.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 136 250.00 | | 136 250.00 | 136 250.00 |
CH Prepaid expenses | 93 897.00 | | 93 897.00 | 93 897.00 |
CJ TOTAL (II) | 5 238 559.00 | 95 000.00 | 5 143 558.00 | 5 238 559.00 |
CO Grand total (0 to V) | 6 603 470.00 | 1 287 841.00 | 5 315 629.00 | 6 603 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 031 094.00 | 1 022 374.00 | | 1 031 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 952.00 | 8 720.00 | | 29 952.00 |
DL TOTAL (I) | 1 171 046.00 | 1 141 094.00 | | 1 171 046.00 |
DQ Provisions for Expenses | 61 845.00 | 61 845.00 | | 61 845.00 |
DR TOTAL (IV) | 61 845.00 | 61 845.00 | | 61 845.00 |
DU Loans and Debts from Credit Institutions (3) | 352 012.00 | 282 921.00 | | 352 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 179.00 | | | 39 179.00 |
DX Trade payables and related accounts | 1 999 666.00 | 2 061 609.00 | | 1 999 666.00 |
DY Tax and social security liabilities | 1 178 117.00 | 824 194.00 | | 1 178 117.00 |
DZ Fixed asset liabilities and related accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
EA Other liabilities | 507 931.00 | 188 781.00 | | 507 931.00 |
EC TOTAL (IV) | 4 082 737.00 | 3 363 337.00 | | 4 082 737.00 |
EE Grand total (I to V) | 5 315 629.00 | 4 566 276.00 | | 5 315 629.00 |
EG Accrued income and payables due within one year | 4 082 737.00 | | | 4 082 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 012.00 | 282 921.00 | | 352 012.00 |
EI Including equity loans | 39 179.00 | | | 39 179.00 |
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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 | 2 928.00 | | 2 928.00 | 2 928.00 |
FG Production sold - services | 8 711 755.00 | | 8 711 755.00 | 8 711 755.00 |
FJ Net sales | 8 714 684.00 | | 8 714 684.00 | 8 714 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 131.00 | |
FQ Other income | | | 246 023.00 | |
FR Total operating income (I) | | | 9 127 838.00 | |
FU Purchases of raw materials and other supplies | | | 357 114.00 | |
FV Inventory change (raw materials and supplies) | | | 237 408.00 | |
FW Other purchases and external expenses | | | 5 146 667.00 | |
FX Taxes, duties, and similar payments | | | 126 505.00 | |
FY Salaries and Wages | | | 1 813 751.00 | |
FZ Social Security Contributions | | | 1 176 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 539.00 | |
GE Other Expenses | | | 65 131.00 | |
GF Total Operating Expenses (II) | | | 9 044 453.00 | |
GG - OPERATING RESULT (I - II) | | | 83 385.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 521.00 | 4 463.00 | | 49 521.00 |
HH Total exceptional expenses (VIII) | 49 521.00 | 4 463.00 | | 49 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 521.00 | -4 463.00 | | -49 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 128 003.00 | 12 780 959.00 | | 9 128 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 098 050.00 | 12 772 239.00 | | 9 098 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 952.00 | 8 720.00 | | 29 952.00 |
HP References: Equipment leasing | 1 841 594.00 | 2 541 517.00 | | 1 841 594.00 |
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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 | 1 394 339.00 | | 111 945.00 | 1 394 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328.00 | |
I4 DECREASES Grand Total | | 141 374.00 | 1 364 911.00 | |
IO DECREASES Total including other intangible assets | | 7 060.00 | 2 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 314.00 | 1 360 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 197.00 | | | 9 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 834.00 | | 110 925.00 | 1 383 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308.00 | | 1 020.00 | 1 308.00 |
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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 | 1 186 605.00 | 85 508.00 | 79 273.00 | 1 186 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | 2 629.00 | 1 013.00 | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 360.00 | 82 878.00 | 78 259.00 | 1 185 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 845.00 | | | 61 845.00 |
7C Grand total | 61 845.00 | | | 61 845.00 |
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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 | 1 999 666.00 | 1 999 666.00 | | 1 999 666.00 |
8C Staff and Related Accounts | 149 437.00 | 149 437.00 | | 149 437.00 |
8D Social Security and Other Social Organizations | 293 914.00 | 293 914.00 | | 293 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 931.00 | 507 931.00 | | 507 931.00 |
UP Loans | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 1 308.00 | | | 1 308.00 |
UX Other trade receivables | 3 669 083.00 | | | 3 669 083.00 |
UY Staff and related accounts | 13 468.00 | | | 13 468.00 |
VA Doubtful or disputed receivables | 98 409.00 | | | 98 409.00 |
VC Group and associates | 88 198.00 | | | 88 198.00 |
VG Loans with a maturity of up to one year at origin | 352 012.00 | 352 012.00 | | 352 012.00 |
VI Group and Associates | 39 179.00 | 39 179.00 | | 39 179.00 |
VM Income taxes | 105 888.00 | | | 105 888.00 |
VP Miscellaneous | 145 184.00 | | | 145 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 150.00 | 29 150.00 | | 29 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 194.00 | | | 371 194.00 |
VS Prepaid expenses | 93 897.00 | | | 93 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 947 513.00 | 4 847 796.00 | 99 717.00 | 4 947 513.00 |
VW VAT | 705 615.00 | 705 615.00 | | 705 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 082 737.00 | 4 082 737.00 | | 4 082 737.00 |
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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 | 49.00 | | | 49.00 |
