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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 | 10 300.00 | 7 300.00 | 3 000.00 | 10 300.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 63 688.00 | 13 578.00 | 50 110.00 | 63 688.00 |
AR Technical installations, industrial equipment and tools | 972 172.00 | 532 479.00 | 439 692.00 | 972 172.00 |
AT Other tangible assets | 263 497.00 | 155 960.00 | 107 537.00 | 263 497.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 109.00 | | 8 109.00 | 8 109.00 |
BJ TOTAL (I) | 1 900 562.00 | 709 317.00 | 1 191 246.00 | 1 900 562.00 |
BT Goods | 27 804.00 | | 27 804.00 | 27 804.00 |
BX Customers and related accounts | 1 003 199.00 | 2 100.00 | 1 001 100.00 | 1 003 199.00 |
BZ Other receivables | 74 658.00 | | 74 658.00 | 74 658.00 |
CD Marketable securities | 283 599.00 | | 283 599.00 | 283 599.00 |
CF Cash and cash equivalents | 859 595.00 | | 859 595.00 | 859 595.00 |
CH Prepaid expenses | 114 309.00 | | 114 309.00 | 114 309.00 |
CJ TOTAL (II) | 2 363 165.00 | 2 100.00 | 2 361 065.00 | 2 363 165.00 |
CN Currency translation adjustments (V) | 7 803.00 | | 7 803.00 | 7 803.00 |
CO Grand total (0 to V) | 4 271 530.00 | 711 417.00 | 3 560 113.00 | 4 271 530.00 |
CU Other investments | 416 798.00 | | 416 798.00 | 416 798.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 727 900.00 | | | 727 900.00 |
DH Retained earnings | 907.00 | | | 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 220.00 | | | 625 220.00 |
DL TOTAL (I) | 1 794 027.00 | | | 1 794 027.00 |
DU Loans and Debts from Credit Institutions (3) | 136 030.00 | | | 136 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 199.00 | | | 114 199.00 |
DX Trade payables and related accounts | 313 687.00 | | | 313 687.00 |
DY Tax and social security liabilities | 751 465.00 | | | 751 465.00 |
EA Other liabilities | 14 796.00 | | | 14 796.00 |
EB Prepaid income (2) | 435 909.00 | | | 435 909.00 |
EC TOTAL (IV) | 1 766 086.00 | | | 1 766 086.00 |
EE Grand total (I to V) | 3 560 113.00 | | | 3 560 113.00 |
EG Accrued income and payables due within one year | 1 710 533.00 | | | 1 710 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 542 503.00 | | 542 503.00 | 542 503.00 |
FG Production sold - services | 4 722 906.00 | 399 708.00 | 5 122 614.00 | 4 722 906.00 |
FJ Net sales | 5 265 409.00 | 399 708.00 | 5 665 117.00 | 5 265 409.00 |
FM Inventory production | | | -27 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 327.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 5 682 447.00 | |
FS Purchases of goods (including customs duties) | | | 328 841.00 | |
FT Inventory change (goods) | | | -21 086.00 | |
FU Purchases of raw materials and other supplies | | | 390 695.00 | |
FW Other purchases and external expenses | | | 1 768 786.00 | |
FX Taxes, duties, and similar payments | | | 80 258.00 | |
FY Salaries and Wages | | | 1 345 902.00 | |
FZ Social Security Contributions | | | 500 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 9 315.00 | |
GF Total Operating Expenses (II) | | | 4 670 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 386.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 389.00 | |
GN Positive exchange differences | | | 487.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 5 479.00 | |
GS Negative differences of foreign exchange | | | 6 696.00 | |
GU Total financial expenses (VI) | | | 12 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 116.00 | | | 11 116.00 |
A2 TOTAL ASSETS | 95 670.00 | | | 95 670.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 2 659.00 | | | 2 659.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HG Exceptional depreciation and provisions | 84 358.00 | | | 84 358.00 |
HH Total exceptional expenses (VIII) | 87 357.00 | | | 87 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 271.00 | | | -87 271.00 |
HK Income tax | 288 642.00 | | | 288 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 683 455.00 | | | 5 683 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058 235.00 | | | 5 058 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 220.00 | | | 625 220.00 |
HP References: Equipment leasing | 119 474.00 | | | 119 474.00 |
HQ References: Real Estate Leasing | 85 402.00 | | | 85 402.00 |
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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 | 1 984 514.00 | | 400 645.00 | 1 984 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 906.00 | |
I4 DECREASES Grand Total | | 484 597.00 | 1 900 562.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 175 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 847.00 | 1 299 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 550.00 | | 4 500.00 | 171 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 104.00 | | 395 100.00 | 1 388 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 861.00 | | 1 045.00 | 424 861.00 |
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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 | 844 784.00 | 348 789.00 | 484 257.00 | 844 784.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | 1 500.00 | 750.00 | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 234.00 | 347 289.00 | 483 507.00 | 838 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 211.00 | | 31 111.00 | 33 211.00 |
7B Total provisions for depreciation | 33 211.00 | | 31 111.00 | 33 211.00 |
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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 | 313 687.00 | 313 687.00 | | 313 687.00 |
8C Staff and Related Accounts | 142 499.00 | 142 499.00 | | 142 499.00 |
8D Social Security and Other Social Organizations | 127 719.00 | 127 719.00 | | 127 719.00 |
8E Income Taxes | 203 804.00 | 203 804.00 | | 203 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 796.00 | 14 796.00 | | 14 796.00 |
8L Deferred income | 435 909.00 | 435 909.00 | | 435 909.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 8 109.00 | | | 8 109.00 |
UX Other trade receivables | 1 003 199.00 | | | 1 003 199.00 |
VB VAT | 49 038.00 | | | 49 038.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 134 991.00 | 79 438.00 | 55 553.00 | 134 991.00 |
VI Group and Associates | 114 199.00 | 114 199.00 | | 114 199.00 |
VK Loans repaid during the year | 95 873.00 | | | 95 873.00 |
VN Other taxes, similar payments | 15 666.00 | | | 15 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 163.00 | 24 163.00 | | 24 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 954.00 | | | 9 954.00 |
VS Prepaid expenses | 114 309.00 | | | 114 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 275.00 | 1 192 166.00 | 9 109.00 | 1 201 275.00 |
VW VAT | 253 280.00 | 253 280.00 | | 253 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 086.00 | 1 710 533.00 | 55 553.00 | 1 766 086.00 |
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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 | 21.00 | 23.00 | | 21.00 |
