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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 | 56 903.00 | 43 431.00 | 13 472.00 | 56 903.00 |
AP Buildings | 24 764.00 | 15 646.00 | 9 118.00 | 24 764.00 |
AR Technical installations, industrial equipment and tools | 378 039.00 | 306 850.00 | 71 188.00 | 378 039.00 |
AT Other tangible assets | 105 036.00 | 70 354.00 | 34 682.00 | 105 036.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 565 251.00 | 436 281.00 | 128 970.00 | 565 251.00 |
BL Raw materials, supplies | 220 654.00 | | 220 654.00 | 220 654.00 |
BT Goods | 347 849.00 | 21 371.00 | 326 478.00 | 347 849.00 |
BX Customers and related accounts | 949 634.00 | 10 226.00 | 939 408.00 | 949 634.00 |
BZ Other receivables | 60 814.00 | | 60 814.00 | 60 814.00 |
CF Cash and cash equivalents | 302 818.00 | | 302 818.00 | 302 818.00 |
CH Prepaid expenses | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 1 890 083.00 | 31 597.00 | 1 858 486.00 | 1 890 083.00 |
CO Grand total (0 to V) | 2 455 334.00 | 467 878.00 | 1 987 456.00 | 2 455 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 642 000.00 | 609 000.00 | | 642 000.00 |
DH Retained earnings | 201.00 | 261.00 | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 643.00 | 32 940.00 | | 52 643.00 |
DL TOTAL (I) | 749 844.00 | 697 201.00 | | 749 844.00 |
DQ Provisions for Expenses | 84 860.00 | 88 061.00 | | 84 860.00 |
DR TOTAL (IV) | 84 860.00 | 88 061.00 | | 84 860.00 |
DU Loans and Debts from Credit Institutions (3) | 26 672.00 | 32 497.00 | | 26 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 006.00 | 128 448.00 | | 129 006.00 |
DX Trade payables and related accounts | 582 444.00 | 456 537.00 | | 582 444.00 |
DY Tax and social security liabilities | 332 988.00 | 317 842.00 | | 332 988.00 |
EA Other liabilities | 21 113.00 | 28 854.00 | | 21 113.00 |
EB Prepaid income (2) | 60 529.00 | 20 958.00 | | 60 529.00 |
EC TOTAL (IV) | 1 152 752.00 | 985 136.00 | | 1 152 752.00 |
EE Grand total (I to V) | 1 987 456.00 | 1 770 398.00 | | 1 987 456.00 |
EG Accrued income and payables due within one year | 1 136 917.00 | 974 998.00 | | 1 136 917.00 |
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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 | 2 430 062.00 | 88 017.00 | 2 518 079.00 | 2 430 062.00 |
FD Production sold - goods | 214 374.00 | 106 222.00 | 320 596.00 | 214 374.00 |
FG Production sold - services | 1 711 387.00 | 1 266.00 | 1 712 653.00 | 1 711 387.00 |
FJ Net sales | 4 355 823.00 | 195 505.00 | 4 551 328.00 | 4 355 823.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 380.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 572 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 845 652.00 | |
FT Inventory change (goods) | | | -6 230.00 | |
FU Purchases of raw materials and other supplies | | | 316 439.00 | |
FV Inventory change (raw materials and supplies) | | | -84 113.00 | |
FW Other purchases and external expenses | | | 599 713.00 | |
FX Taxes, duties, and similar payments | | | 107 823.00 | |
FY Salaries and Wages | | | 931 152.00 | |
FZ Social Security Contributions | | | 530 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 194 301.00 | |
GF Total Operating Expenses (II) | | | 4 511 766.00 | |
GG - OPERATING RESULT (I - II) | | | 60 977.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GS Negative differences of foreign exchange | | | 974.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 995.00 | 31 800.00 | | 995.00 |
HD Total exceptional income (VII) | 995.00 | 31 800.00 | | 995.00 |
HE Exceptional expenses on management operations | 70.00 | 1 234.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 259.00 | 19 709.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 329.00 | 20 943.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | 10 857.00 | | 666.00 |
HK Income tax | 5 069.00 | 4 973.00 | | 5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 573 765.00 | 4 272 529.00 | | 4 573 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 521 122.00 | 4 239 589.00 | | 4 521 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 643.00 | 32 940.00 | | 52 643.00 |
HP References: Equipment leasing | 93 649.00 | 73 902.00 | | 93 649.00 |
HQ References: Real Estate Leasing | 115 238.00 | 115 274.00 | | 115 238.00 |
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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 | 513 282.00 | | 245 018.00 | 513 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | 180 081.00 | 12 968.00 | 565 251.00 | 180 081.00 |
IO DECREASES Total including other intangible assets | | | 56 903.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 081.00 | 12 968.00 | 507 838.00 | 180 081.00 |
KD ACQUISITIONS Total including other intangible assets | 56 903.00 | | | 56 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 869.00 | | 245 018.00 | 455 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 382 728.00 | 66 263.00 | 12 709.00 | 382 728.00 |
PE DEPRECIATION Total including other intangible assets | 28 609.00 | 14 822.00 | | 28 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 119.00 | 51 442.00 | 12 709.00 | 354 119.00 |
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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 | 88 061.00 | | 3 201.00 | 88 061.00 |
6N Inventories and work in progress | 19 052.00 | 2 319.00 | | 19 052.00 |
6T Receivables | 11 824.00 | 8 214.00 | 9 811.00 | 11 824.00 |
7B Total provisions for depreciation | 30 875.00 | 10 533.00 | 9 811.00 | 30 875.00 |
7C Grand total | 118 936.00 | 10 533.00 | 13 012.00 | 118 936.00 |
UE of which provisions and reversals: - Operating | | 10 533.00 | 13 012.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
8B Suppliers and Related Accounts | 582 444.00 | 582 444.00 | | 582 444.00 |
8C Staff and Related Accounts | 117 530.00 | 117 530.00 | | 117 530.00 |
8D Social Security and Other Social Organizations | 117 848.00 | 117 848.00 | | 117 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 113.00 | 21 113.00 | | 21 113.00 |
8L Deferred income | 60 529.00 | 60 529.00 | | 60 529.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 937 371.00 | | | 937 371.00 |
VA Doubtful or disputed receivables | 12 263.00 | | | 12 263.00 |
VB VAT | 10 532.00 | | | 10 532.00 |
VH Loans with a maturity of more than one year at origin | 26 670.00 | 10 837.00 | 15 833.00 | 26 670.00 |
VI Group and Associates | 124 749.00 | 124 749.00 | | 124 749.00 |
VJ Loans taken out during the year | 21 400.00 | | | 21 400.00 |
VK Loans repaid during the year | 27 225.00 | | | 27 225.00 |
VM Income taxes | 41 636.00 | | | 41 636.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 391.00 | 25 391.00 | | 25 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 147.00 | | | 8 147.00 |
VS Prepaid expenses | 8 314.00 | | | 8 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 273.00 | 1 018 763.00 | 510.00 | 1 019 273.00 |
VW VAT | 72 218.00 | 72 218.00 | | 72 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 750.00 | 1 136 917.00 | 15 833.00 | 1 152 750.00 |
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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 | 24.00 | | | 24.00 |
