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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 | 31 145.00 | 31 145.00 | | 31 145.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 106 640.00 | 106 033.00 | 607.00 | 106 640.00 |
AT Other tangible assets | 787 548.00 | 642 251.00 | 145 297.00 | 787 548.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 1 892 985.00 | 779 429.00 | 1 113 556.00 | 1 892 985.00 |
BX Customers and related accounts | 886 267.00 | 5 326.00 | 880 941.00 | 886 267.00 |
BZ Other receivables | 271 227.00 | | 271 227.00 | 271 227.00 |
CF Cash and cash equivalents | 182 561.00 | | 182 561.00 | 182 561.00 |
CH Prepaid expenses | 74 710.00 | | 74 710.00 | 74 710.00 |
CJ TOTAL (II) | 1 414 766.00 | 5 326.00 | 1 409 440.00 | 1 414 766.00 |
CO Grand total (0 to V) | 3 307 750.00 | 784 755.00 | 2 522 996.00 | 3 307 750.00 |
CU Other investments | 926 800.00 | | 926 800.00 | 926 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 753 150.00 | 700 629.00 | | 753 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 755.00 | 173 203.00 | | 161 755.00 |
DL TOTAL (I) | 1 053 505.00 | 1 012 432.00 | | 1 053 505.00 |
DU Loans and Debts from Credit Institutions (3) | 374 872.00 | 329 017.00 | | 374 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 918.00 | 250 056.00 | | 263 918.00 |
DX Trade payables and related accounts | 468 190.00 | 442 840.00 | | 468 190.00 |
DY Tax and social security liabilities | 362 512.00 | 302 545.00 | | 362 512.00 |
EA Other liabilities | | 428.00 | | |
EC TOTAL (IV) | 1 469 491.00 | 1 324 886.00 | | 1 469 491.00 |
EE Grand total (I to V) | 2 522 996.00 | 2 337 318.00 | | 2 522 996.00 |
EG Accrued income and payables due within one year | 1 445 523.00 | 1 269 927.00 | | 1 445 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 361.00 | 154 560.00 | | 317 361.00 |
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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 | 4 248 762.00 | | 4 248 762.00 | 4 248 762.00 |
FJ Net sales | 4 248 762.00 | | 4 248 762.00 | 4 248 762.00 |
FO Operating subsidies | | | 11 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 945.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 281 397.00 | |
FW Other purchases and external expenses | | | 2 705 914.00 | |
FX Taxes, duties, and similar payments | | | 71 541.00 | |
FY Salaries and Wages | | | 1 069 514.00 | |
FZ Social Security Contributions | | | 279 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 312.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 4 180 891.00 | |
GG - OPERATING RESULT (I - II) | | | 100 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GP Total financial income (V) | | | 2 999.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 342.00 | 51 498.00 | | 19 342.00 |
A4 Equity method investments | 653.00 | 525.00 | | 653.00 |
HB Exceptional income from capital transactions | 99 500.00 | 2 000.00 | | 99 500.00 |
HD Total exceptional income (VII) | 99 500.00 | 2 000.00 | | 99 500.00 |
HE Exceptional expenses on management operations | | 3 567.00 | | |
HF Exceptional expenses on capital transactions | 2 115.00 | | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | 3 567.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 385.00 | -1 567.00 | | 97 385.00 |
HK Income tax | 36 436.00 | 51 169.00 | | 36 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 896.00 | 3 427 513.00 | | 4 383 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 141.00 | 3 254 311.00 | | 4 222 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 755.00 | 173 203.00 | | 161 755.00 |
HP References: Equipment leasing | 384 324.00 | 219 017.00 | | 384 324.00 |
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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 | 1 825 207.00 | | 87 668.00 | 1 825 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 540.00 | |
I4 DECREASES Grand Total | | 19 890.00 | 1 892 985.00 | |
IO DECREASES Total including other intangible assets | | | 69 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 890.00 | 894 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 257.00 | | | 69 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 410.00 | | 87 668.00 | 826 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 540.00 | | | 929 540.00 |
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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 | 742 612.00 | 53 312.00 | 16 495.00 | 742 612.00 |
PE DEPRECIATION Total including other intangible assets | 31 145.00 | | | 31 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 467.00 | 53 312.00 | 16 495.00 | 711 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 929.00 | | 1 604.00 | 6 929.00 |
7B Total provisions for depreciation | 6 929.00 | | 1 604.00 | 6 929.00 |
7C Grand total | 6 929.00 | | 1 604.00 | 6 929.00 |
UE of which provisions and reversals: - Operating | | | 1 604.00 | |
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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 | 468 190.00 | 468 190.00 | | 468 190.00 |
8C Staff and Related Accounts | 96 292.00 | 96 292.00 | | 96 292.00 |
8D Social Security and Other Social Organizations | 109 022.00 | 109 022.00 | | 109 022.00 |
UT Other financial assets | 2 740.00 | | | 2 740.00 |
UX Other trade receivables | 879 897.00 | | | 879 897.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 6 370.00 | | | 6 370.00 |
VB VAT | 40 475.00 | | | 40 475.00 |
VC Group and associates | 62 612.00 | | | 62 612.00 |
VG Loans with a maturity of up to one year at origin | 317 361.00 | 317 361.00 | | 317 361.00 |
VH Loans with a maturity of more than one year at origin | 57 510.00 | 33 542.00 | 23 968.00 | 57 510.00 |
VI Group and Associates | 263 918.00 | 263 918.00 | | 263 918.00 |
VJ Loans taken out during the year | 176 663.00 | | | 176 663.00 |
VK Loans repaid during the year | 116 945.00 | | | 116 945.00 |
VM Income taxes | 81 612.00 | | | 81 612.00 |
VP Miscellaneous | 49 794.00 | | | 49 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 690.00 | | | 36 690.00 |
VS Prepaid expenses | 74 710.00 | | | 74 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 944.00 | 1 225 835.00 | 9 110.00 | 1 234 944.00 |
VW VAT | 155 830.00 | 155 830.00 | | 155 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 491.00 | 1 445 523.00 | 23 968.00 | 1 469 491.00 |
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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 | 37.00 | 35.00 | | 37.00 |
