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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 | 69 995.00 | 49 624.00 | 20 371.00 | 69 995.00 |
AP Buildings | 231 431.00 | 177 173.00 | 54 258.00 | 231 431.00 |
AR Technical installations, industrial equipment and tools | 983 848.00 | 798 515.00 | 185 333.00 | 983 848.00 |
AT Other tangible assets | 1 066 787.00 | 515 490.00 | 551 297.00 | 1 066 787.00 |
BD Other fixed assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BH Other financial assets | 221 500.00 | | 221 500.00 | 221 500.00 |
BJ TOTAL (I) | 2 578 182.00 | 1 540 802.00 | 1 037 380.00 | 2 578 182.00 |
BL Raw materials, supplies | 210 737.00 | | 210 737.00 | 210 737.00 |
BX Customers and related accounts | 6 014 913.00 | 1 424 440.00 | 4 590 473.00 | 6 014 913.00 |
BZ Other receivables | 3 674 221.00 | | 3 674 221.00 | 3 674 221.00 |
CF Cash and cash equivalents | 2 741 212.00 | | 2 741 212.00 | 2 741 212.00 |
CH Prepaid expenses | 325 994.00 | | 325 994.00 | 325 994.00 |
CJ TOTAL (II) | 12 967 077.00 | 1 424 440.00 | 11 542 637.00 | 12 967 077.00 |
CO Grand total (0 to V) | 15 545 258.00 | 2 965 242.00 | 12 580 016.00 | 15 545 258.00 |
CP Shares due in less than one year | 221 500.00 | | | 221 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 56 096.00 | 56 096.00 | | 56 096.00 |
DG Other reserves | 3 598 280.00 | 3 598 068.00 | | 3 598 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833 085.00 | 1 655 212.00 | | 2 833 085.00 |
DL TOTAL (I) | 6 927 460.00 | 5 749 375.00 | | 6 927 460.00 |
DP Provisions for Risks | 405 039.00 | 143 905.00 | | 405 039.00 |
DR TOTAL (IV) | 405 039.00 | 143 905.00 | | 405 039.00 |
DU Loans and Debts from Credit Institutions (3) | 113 020.00 | 171 673.00 | | 113 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 112.00 | 374 325.00 | | 180 112.00 |
DX Trade payables and related accounts | 2 667 667.00 | 1 822 158.00 | | 2 667 667.00 |
DY Tax and social security liabilities | 2 082 658.00 | 1 897 061.00 | | 2 082 658.00 |
EA Other liabilities | 201 176.00 | 373 293.00 | | 201 176.00 |
EB Prepaid income (2) | 2 884.00 | | | 2 884.00 |
EC TOTAL (IV) | 5 247 518.00 | 4 638 510.00 | | 5 247 518.00 |
EE Grand total (I to V) | 12 580 016.00 | 10 531 790.00 | | 12 580 016.00 |
EG Accrued income and payables due within one year | 5 193 042.00 | 4 526 488.00 | | 5 193 042.00 |
EI Including equity loans | 180 112.00 | | | 180 112.00 |
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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 | 1 915 748.00 | 54 907.00 | 1 970 655.00 | 1 915 748.00 |
FG Production sold - services | 21 979 000.00 | 598 119.00 | 22 577 119.00 | 21 979 000.00 |
FJ Net sales | 23 894 748.00 | 653 026.00 | 24 547 774.00 | 23 894 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 521.00 | |
FQ Other income | | | 14 578.00 | |
FR Total operating income (I) | | | 24 760 873.00 | |
FS Purchases of goods (including customs duties) | | | 262 481.00 | |
FU Purchases of raw materials and other supplies | | | 529 104.00 | |
FV Inventory change (raw materials and supplies) | | | -22 588.00 | |
FW Other purchases and external expenses | | | 16 471 386.00 | |
FX Taxes, duties, and similar payments | | | 470 471.00 | |
FY Salaries and Wages | | | 1 816 649.00 | |
FZ Social Security Contributions | | | 730 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 134.00 | |
GE Other Expenses | | | 113 897.00 | |
GF Total Operating Expenses (II) | | | 21 127 486.00 | |
GG - OPERATING RESULT (I - II) | | | 3 633 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 32 219.00 | |
GU Total financial expenses (VI) | | | 32 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 601 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 923.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 923.00 | | |
HE Exceptional expenses on management operations | 154.00 | 1 918.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 7 546.00 | 15 786.00 | | 7 546.00 |
HH Total exceptional expenses (VIII) | 7 700.00 | 17 704.00 | | 7 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 700.00 | -10 782.00 | | -7 700.00 |
HK Income tax | 760 398.00 | 615 432.00 | | 760 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 760 888.00 | 21 350 464.00 | | 24 760 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 927 803.00 | 19 695 253.00 | | 21 927 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 833 085.00 | 1 655 212.00 | | 2 833 085.00 |
HP References: Equipment leasing | 6 291 911.00 | 6 142 332.00 | | 6 291 911.00 |
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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 | 2 348 295.00 | | 397 106.00 | 2 348 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 121.00 | |
I4 DECREASES Grand Total | | 167 219.00 | 2 578 182.00 | |
IO DECREASES Total including other intangible assets | | | 69 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 219.00 | 2 282 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 015.00 | | 9 980.00 | 60 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 219.00 | | 387 066.00 | 2 062 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 061.00 | | 60.00 | 226 061.00 |
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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 | 1 480 199.00 | 225 778.00 | 165 175.00 | 1 480 199.00 |
PE DEPRECIATION Total including other intangible assets | 36 775.00 | 12 849.00 | | 36 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 424.00 | 212 929.00 | 165 175.00 | 1 443 424.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 905.00 | 261 134.00 | | 143 905.00 |
6T Receivables | 1 261 280.00 | 268 878.00 | 105 719.00 | 1 261 280.00 |
7B Total provisions for depreciation | 1 261 280.00 | 268 878.00 | 105 719.00 | 1 261 280.00 |
7C Grand total | 1 405 185.00 | 530 012.00 | 105 719.00 | 1 405 185.00 |
UE of which provisions and reversals: - Operating | | 530 011.00 | 105 718.00 | |
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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 | 2 667 667.00 | 2 667 667.00 | | 2 667 667.00 |
8C Staff and Related Accounts | 281 603.00 | 281 603.00 | | 281 603.00 |
8D Social Security and Other Social Organizations | 262 755.00 | 262 755.00 | | 262 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 176.00 | 201 176.00 | | 201 176.00 |
8L Deferred income | 2 884.00 | 2 884.00 | | 2 884.00 |
UT Other financial assets | 221 500.00 | 221 500.00 | | 221 500.00 |
UX Other trade receivables | 4 364 304.00 | | | 4 364 304.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 20 776.00 | | | 20 776.00 |
VA Doubtful or disputed receivables | 650 609.00 | | | 650 609.00 |
VB VAT | 270 937.00 | | | 270 937.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 112 022.00 | 57 546.00 | 54 476.00 | 112 022.00 |
VI Group and Associates | 180 112.00 | 180 112.00 | | 180 112.00 |
VK Loans repaid during the year | 56 822.00 | | | 56 822.00 |
VP Miscellaneous | 16 451.00 | | | 16 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 319.00 | 117 319.00 | | 117 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365 978.00 | | | 3 365 978.00 |
VS Prepaid expenses | 325 994.00 | | | 325 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 236 628.00 | 10 236 628.00 | | 10 236 628.00 |
VW VAT | 1 420 981.00 | 1 420 981.00 | | 1 420 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 247 518.00 | 5 193 042.00 | 54 476.00 | 5 247 518.00 |
