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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 | 5 211.00 | 3 978.00 | 1 233.00 | 5 211.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 100 991.00 | | 100 991.00 | 100 991.00 |
AP Buildings | 1 301 275.00 | 810 546.00 | 490 729.00 | 1 301 275.00 |
AR Technical installations, industrial equipment and tools | 724 608.00 | 250 946.00 | 473 661.00 | 724 608.00 |
AT Other tangible assets | 211 216.00 | 177 942.00 | 33 273.00 | 211 216.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 2 757 298.00 | 1 258 659.00 | 1 498 639.00 | 2 757 298.00 |
BV Advances and down payments on orders | 49 128.00 | | 49 128.00 | 49 128.00 |
BX Customers and related accounts | 3 307 974.00 | 498 068.00 | 2 809 905.00 | 3 307 974.00 |
BZ Other receivables | 4 402 615.00 | | 4 402 615.00 | 4 402 615.00 |
CF Cash and cash equivalents | 278 977.00 | | 278 977.00 | 278 977.00 |
CH Prepaid expenses | 67 161.00 | | 67 161.00 | 67 161.00 |
CJ TOTAL (II) | 8 105 856.00 | 498 068.00 | 7 607 788.00 | 8 105 856.00 |
CO Grand total (0 to V) | 10 863 154.00 | 1 756 727.00 | 9 106 427.00 | 10 863 154.00 |
CU Other investments | 359 150.00 | | 359 150.00 | 359 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 617 943.00 | 4 340 192.00 | | 3 617 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031 991.00 | 2 277 751.00 | | 2 031 991.00 |
DL TOTAL (I) | 5 825 935.00 | 6 793 943.00 | | 5 825 935.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DS Convertible Bond Issues | 4 906.00 | 6 148.00 | | 4 906.00 |
DU Loans and Debts from Credit Institutions (3) | 384 181.00 | 489 282.00 | | 384 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 32 500.00 | | 32 500.00 |
DX Trade payables and related accounts | 1 548 871.00 | 1 125 057.00 | | 1 548 871.00 |
DY Tax and social security liabilities | 1 164 418.00 | 1 118 951.00 | | 1 164 418.00 |
EA Other liabilities | 118 012.00 | 548 598.00 | | 118 012.00 |
EB Prepaid income (2) | 2 601.00 | 1 535.00 | | 2 601.00 |
EC TOTAL (IV) | 3 255 491.00 | 3 322 073.00 | | 3 255 491.00 |
EE Grand total (I to V) | 9 106 427.00 | 10 141 017.00 | | 9 106 427.00 |
EG Accrued income and payables due within one year | 2 974 220.00 | 2 938 348.00 | | 2 974 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 8 406.00 | | 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 735 000.00 | 129 324.00 | 9 864 324.00 | 9 735 000.00 |
FJ Net sales | 9 735 000.00 | 129 324.00 | 9 864 324.00 | 9 735 000.00 |
FO Operating subsidies | | | 8 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 874.00 | |
FQ Other income | | | 200 021.00 | |
FR Total operating income (I) | | | 10 207 323.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | -28 701.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 785 224.00 | |
FX Taxes, duties, and similar payments | | | 201 432.00 | |
FY Salaries and Wages | | | 2 214 836.00 | |
FZ Social Security Contributions | | | 794 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 262.00 | |
GE Other Expenses | | | 106 890.00 | |
GF Total Operating Expenses (II) | | | 9 207 743.00 | |
GG - OPERATING RESULT (I - II) | | | 999 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 46 778.00 | |
GP Total financial income (V) | | | 1 046 778.00 | |
GR Interest and similar expenses | | | 27 451.00 | |
GU Total financial expenses (VI) | | | 27 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 018 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 437.00 | 177 195.00 | | 101 437.00 |
HA Exceptional income from management transactions | 14 752.00 | 8 879.00 | | 14 752.00 |
HB Exceptional income from capital transactions | | 32 209.00 | | |
HD Total exceptional income (VII) | 14 752.00 | 41 088.00 | | 14 752.00 |
HE Exceptional expenses on management operations | 3 167.00 | 2 037.00 | | 3 167.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 3 167.00 | 2 129.00 | | 3 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 585.00 | 38 959.00 | | 11 585.00 |
HK Income tax | -1 500.00 | -2 220.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 268 854.00 | 12 661 901.00 | | 11 268 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 236 862.00 | 10 384 150.00 | | 9 236 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031 991.00 | 2 277 751.00 | | 2 031 991.00 |
HP References: Equipment leasing | 1 133 293.00 | 1 332 406.00 | | 1 133 293.00 |
HQ References: Real Estate Leasing | 55 462.00 | 110 969.00 | | 55 462.00 |
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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 | 2 806 314.00 | | 53 435.00 | 2 806 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 563.00 | 398 750.00 | |
I4 DECREASES Grand Total | | 102 451.00 | 2 757 298.00 | |
IO DECREASES Total including other intangible assets | | | 20 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 889.00 | 2 338 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 456.00 | | | 20 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 546.00 | | 53 435.00 | 2 383 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 313.00 | | | 402 313.00 |
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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 | 1 156 986.00 | 126 061.00 | 24 388.00 | 1 156 986.00 |
PE DEPRECIATION Total including other intangible assets | 17 486.00 | 1 737.00 | | 17 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 500.00 | 124 324.00 | 24 388.00 | 1 139 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 524 242.00 | 7 263.00 | 33 437.00 | 524 242.00 |
7B Total provisions for depreciation | 524 242.00 | 7 263.00 | 33 437.00 | 524 242.00 |
7C Grand total | 549 242.00 | 7 263.00 | 33 437.00 | 549 242.00 |
UE of which provisions and reversals: - Operating | | 7 263.00 | 33 437.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 907.00 | 4 907.00 | | 4 907.00 |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 1 548 871.00 | 1 548 871.00 | | 1 548 871.00 |
8C Staff and Related Accounts | 244 208.00 | 244 208.00 | | 244 208.00 |
8D Social Security and Other Social Organizations | 210 146.00 | 210 146.00 | | 210 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 007.00 | 78 007.00 | | 78 007.00 |
8L Deferred income | 2 601.00 | 2 601.00 | | 2 601.00 |
UT Other financial assets | 39 600.00 | 39 600.00 | | 39 600.00 |
UX Other trade receivables | 2 710 080.00 | | | 2 710 080.00 |
UY Staff and related accounts | 4 101.00 | | | 4 101.00 |
UZ Social Security, other social security organizations | 34 617.00 | | | 34 617.00 |
VA Doubtful or disputed receivables | 597 894.00 | | | 597 894.00 |
VB VAT | 254 389.00 | | | 254 389.00 |
VC Group and associates | 4 071 190.00 | | | 4 071 190.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 383 725.00 | 102 453.00 | 281 271.00 | 383 725.00 |
VI Group and Associates | 40 006.00 | 40 006.00 | | 40 006.00 |
VK Loans repaid during the year | 97 151.00 | | | 97 151.00 |
VP Miscellaneous | 13 725.00 | | | 13 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 924.00 | 5 924.00 | | 5 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 593.00 | | | 24 593.00 |
VS Prepaid expenses | 67 161.00 | | | 67 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 817 351.00 | 7 817 351.00 | | 7 817 351.00 |
VW VAT | 704 141.00 | 704 141.00 | | 704 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 492.00 | 2 974 220.00 | 281 271.00 | 3 255 492.00 |
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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 | 51.00 | | | 51.00 |
