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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 | 464.00 | 355.00 | 109.00 | 464.00 |
AP Buildings | 5 189.00 | 4 470.00 | 718.00 | 5 189.00 |
AR Technical installations, industrial equipment and tools | 319 157.00 | 299 385.00 | 19 771.00 | 319 157.00 |
AT Other tangible assets | 22 287.00 | 14 682.00 | 7 604.00 | 22 287.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 353 998.00 | 318 894.00 | 35 104.00 | 353 998.00 |
BL Raw materials, supplies | 69 315.00 | | 69 315.00 | 69 315.00 |
BT Goods | 103 000.00 | | 103 000.00 | 103 000.00 |
BX Customers and related accounts | 130 079.00 | 4 519.00 | 125 560.00 | 130 079.00 |
BZ Other receivables | 65 526.00 | | 65 526.00 | 65 526.00 |
CF Cash and cash equivalents | 45 370.00 | | 45 370.00 | 45 370.00 |
CH Prepaid expenses | 10 186.00 | | 10 186.00 | 10 186.00 |
CJ TOTAL (II) | 423 477.00 | 4 519.00 | 418 958.00 | 423 477.00 |
CO Grand total (0 to V) | 777 476.00 | 323 413.00 | 454 062.00 | 777 476.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 239 564.00 | | | 239 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 423.00 | | | 69 423.00 |
DL TOTAL (I) | 319 988.00 | | | 319 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | | | 1 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 869.00 | | | 23 869.00 |
DX Trade payables and related accounts | 46 254.00 | | | 46 254.00 |
DY Tax and social security liabilities | 62 907.00 | | | 62 907.00 |
EC TOTAL (IV) | 134 074.00 | | | 134 074.00 |
EE Grand total (I to V) | 454 062.00 | | | 454 062.00 |
EG Accrued income and payables due within one year | 134 074.00 | | | 134 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | | | 1 042.00 |
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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 | 307 536.00 | 1 270.00 | 308 806.00 | 307 536.00 |
FD Production sold - goods | 78 893.00 | | 78 893.00 | 78 893.00 |
FG Production sold - services | 701 168.00 | | 701 168.00 | 701 168.00 |
FJ Net sales | 1 087 598.00 | 1 270.00 | 1 088 868.00 | 1 087 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 847.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 092 804.00 | |
FS Purchases of goods (including customs duties) | | | 255 956.00 | |
FT Inventory change (goods) | | | -10 500.00 | |
FU Purchases of raw materials and other supplies | | | 97 339.00 | |
FV Inventory change (raw materials and supplies) | | | -815.00 | |
FW Other purchases and external expenses | | | 378 503.00 | |
FX Taxes, duties, and similar payments | | | 9 157.00 | |
FY Salaries and Wages | | | 167 934.00 | |
FZ Social Security Contributions | | | 100 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 607.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 1 022 876.00 | |
GG - OPERATING RESULT (I - II) | | | 69 928.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 314.00 | | | 1 094 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 891.00 | | | 1 024 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 423.00 | | | 69 423.00 |
HP References: Equipment leasing | 207 928.00 | | | 207 928.00 |
HQ References: Real Estate Leasing | 18 180.00 | | | 18 180.00 |
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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 | 335 387.00 | | 19 751.00 | 335 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 353 998.00 | |
IO DECREASES Total including other intangible assets | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 346 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 276.00 | | 188.00 | 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 211.00 | | 19 562.00 | 328 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 297 427.00 | 22 607.00 | 1 140.00 | 297 427.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 230.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 302.00 | 22 376.00 | 1 140.00 | 297 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 866.00 | | 2 347.00 | 6 866.00 |
7B Total provisions for depreciation | 6 866.00 | | 2 347.00 | 6 866.00 |
7C Grand total | 6 866.00 | | 2 347.00 | 6 866.00 |
UE of which provisions and reversals: - Operating | | | 2 347.00 | |
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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 | 46 254.00 | 46 254.00 | | 46 254.00 |
8C Staff and Related Accounts | 14 237.00 | 14 237.00 | | 14 237.00 |
8D Social Security and Other Social Organizations | 45 807.00 | 45 807.00 | | 45 807.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 124 656.00 | | | 124 656.00 |
VA Doubtful or disputed receivables | 5 422.00 | | | 5 422.00 |
VB VAT | 2 104.00 | | | 2 104.00 |
VC Group and associates | 1 010.00 | | | 1 010.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 23 869.00 | 23 869.00 | | 23 869.00 |
VK Loans repaid during the year | 5 697.00 | | | 5 697.00 |
VM Income taxes | 3 588.00 | | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 823.00 | | | 58 823.00 |
VS Prepaid expenses | 10 186.00 | | | 10 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 392.00 | 205 792.00 | 6 600.00 | 212 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 074.00 | 134 074.00 | | 134 074.00 |
