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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 | 51 682.00 | 41 726.00 | 9 956.00 | 51 682.00 |
AH Goodwill | 797 847.00 | 2 568.00 | 795 278.00 | 797 847.00 |
AR Technical installations, industrial equipment and tools | 99 531.00 | 87 349.00 | 12 182.00 | 99 531.00 |
AT Other tangible assets | 1 150 756.00 | 709 809.00 | 440 946.00 | 1 150 756.00 |
BH Other financial assets | 37 140.00 | | 37 140.00 | 37 140.00 |
BJ TOTAL (I) | 2 168 456.00 | 841 453.00 | 1 327 003.00 | 2 168 456.00 |
BL Raw materials, supplies | 142 822.00 | | 142 822.00 | 142 822.00 |
BX Customers and related accounts | 1 605 843.00 | 257 306.00 | 1 348 537.00 | 1 605 843.00 |
BZ Other receivables | 429 137.00 | | 429 137.00 | 429 137.00 |
CD Marketable securities | 300 262.00 | | 300 262.00 | 300 262.00 |
CF Cash and cash equivalents | 734 810.00 | | 734 810.00 | 734 810.00 |
CH Prepaid expenses | 11 258.00 | | 11 258.00 | 11 258.00 |
CJ TOTAL (II) | 3 224 132.00 | 257 306.00 | 2 966 826.00 | 3 224 132.00 |
CO Grand total (0 to V) | 5 392 588.00 | 1 098 759.00 | 4 293 828.00 | 5 392 588.00 |
CR Shares due in more than one year | 37 140.00 | | | 37 140.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 143.00 | 1 075 143.00 | | 1 075 143.00 |
DB Share, merger, contribution premiums, etc. | 14 533.00 | 14 533.00 | | 14 533.00 |
DD Legal reserve (1) | 83 435.00 | 73 935.00 | | 83 435.00 |
DG Other reserves | 101 907.00 | 101 485.00 | | 101 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 416.00 | 189 922.00 | | 218 416.00 |
DJ Investment subsidies | 3 511.00 | 4 407.00 | | 3 511.00 |
DL TOTAL (I) | 1 496 945.00 | 1 459 425.00 | | 1 496 945.00 |
DU Loans and Debts from Credit Institutions (3) | 813 870.00 | 1 347 368.00 | | 813 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 573.00 | 200 241.00 | | 23 573.00 |
DX Trade payables and related accounts | 1 349 049.00 | 1 520 616.00 | | 1 349 049.00 |
DY Tax and social security liabilities | 456 793.00 | 600 220.00 | | 456 793.00 |
EA Other liabilities | 152 281.00 | 134 801.00 | | 152 281.00 |
EB Prepaid income (2) | 1 316.00 | 432.00 | | 1 316.00 |
EC TOTAL (IV) | 2 796 883.00 | 3 803 678.00 | | 2 796 883.00 |
EE Grand total (I to V) | 4 293 828.00 | 5 263 104.00 | | 4 293 828.00 |
EG Accrued income and payables due within one year | 2 492 324.00 | 3 287 403.00 | | 2 492 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212.00 | 473 715.00 | | 1 212.00 |
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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 | 2 034 385.00 | | 2 034 385.00 | 2 034 385.00 |
FG Production sold - services | 7 598 669.00 | 15 160.00 | 7 613 829.00 | 7 598 669.00 |
FJ Net sales | 9 633 054.00 | 15 160.00 | 9 648 214.00 | 9 633 054.00 |
FO Operating subsidies | | | 16 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 337.00 | |
FQ Other income | | | 21 405.00 | |
FR Total operating income (I) | | | 9 920 512.00 | |
FS Purchases of goods (including customs duties) | | | 2 040 906.00 | |
FW Other purchases and external expenses | | | 6 002 510.00 | |
FX Taxes, duties, and similar payments | | | 135 444.00 | |
FY Salaries and Wages | | | 814 848.00 | |
FZ Social Security Contributions | | | 288 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 248.00 | |
GE Other Expenses | | | 97 796.00 | |
GF Total Operating Expenses (II) | | | 9 601 578.00 | |
GG - OPERATING RESULT (I - II) | | | 318 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 670.00 | |
GU Total financial expenses (VI) | | | 15 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 225.00 | 250 039.00 | | 233 225.00 |
A4 Equity method investments | 92 401.00 | 92 000.00 | | 92 401.00 |
HA Exceptional income from management transactions | 1 357.00 | 175.00 | | 1 357.00 |
HB Exceptional income from capital transactions | 11 396.00 | 11 396.00 | | 11 396.00 |
HD Total exceptional income (VII) | 12 753.00 | 11 571.00 | | 12 753.00 |
HE Exceptional expenses on management operations | 2 692.00 | 2 843.00 | | 2 692.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | 10 500.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 13 192.00 | 13 343.00 | | 13 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -1 771.00 | | -439.00 |
HK Income tax | 84 409.00 | 80 869.00 | | 84 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 933 265.00 | 9 975 525.00 | | 9 933 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 714 849.00 | 9 785 603.00 | | 9 714 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 416.00 | 189 922.00 | | 218 416.00 |
HP References: Equipment leasing | 1 649 564.00 | 1 279 059.00 | | 1 649 564.00 |
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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 | 2 568 304.00 | | 96 745.00 | 2 568 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 68 640.00 | |
I4 DECREASES Grand Total | | 496 593.00 | 2 168 456.00 | |
IO DECREASES Total including other intangible assets | | | 849 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 093.00 | 1 250 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 529.00 | | | 849 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 635.00 | | 81 745.00 | 1 654 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 140.00 | | 15 000.00 | 64 140.00 |
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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 | 902 016.00 | 198 648.00 | 259 210.00 | 902 016.00 |
PE DEPRECIATION Total including other intangible assets | 38 649.00 | 5 645.00 | | 38 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 367.00 | 193 002.00 | 259 210.00 | 863 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235 171.00 | 23 248.00 | 1 112.00 | 235 171.00 |
7B Total provisions for depreciation | 235 171.00 | 23 248.00 | 1 112.00 | 235 171.00 |
7C Grand total | 235 171.00 | 23 248.00 | 1 112.00 | 235 171.00 |
UE of which provisions and reversals: - Operating | | 23 248.00 | 1 112.00 | |
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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 | 1 349 049.00 | 1 349 049.00 | | 1 349 049.00 |
8C Staff and Related Accounts | 64 988.00 | 64 988.00 | | 64 988.00 |
8D Social Security and Other Social Organizations | 73 190.00 | 73 190.00 | | 73 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 281.00 | 152 281.00 | | 152 281.00 |
8L Deferred income | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 37 140.00 | 37 140.00 | | 37 140.00 |
UX Other trade receivables | 1 297 497.00 | | | 1 297 497.00 |
UY Staff and related accounts | 1 062.00 | | | 1 062.00 |
VA Doubtful or disputed receivables | 308 346.00 | | | 308 346.00 |
VB VAT | 158 734.00 | | | 158 734.00 |
VC Group and associates | 176 162.00 | | | 176 162.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 812 658.00 | 508 098.00 | 304 560.00 | 812 658.00 |
VI Group and Associates | 23 573.00 | 23 573.00 | | 23 573.00 |
VJ Loans taken out during the year | 303 391.00 | | | 303 391.00 |
VK Loans repaid during the year | 365 465.00 | | | 365 465.00 |
VP Miscellaneous | 11 729.00 | | | 11 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 294.00 | 31 294.00 | | 31 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 449.00 | | | 81 449.00 |
VS Prepaid expenses | 11 258.00 | | | 11 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 378.00 | 1 737 893.00 | 345 485.00 | 2 083 378.00 |
VW VAT | 287 321.00 | 287 321.00 | | 287 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 883.00 | 2 492 324.00 | 304 560.00 | 2 796 883.00 |
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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 | 27.00 | 24.00 | | 27.00 |
