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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 | 28 667.00 | 28 417.00 | 250.00 | 28 667.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 78 135.00 | 53 809.00 | 24 325.00 | 78 135.00 |
AT Other tangible assets | 4 266 603.00 | 3 262 892.00 | 1 003 712.00 | 4 266 603.00 |
BD Other fixed assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BH Other financial assets | 49 995.00 | | 49 995.00 | 49 995.00 |
BJ TOTAL (I) | 4 440 131.00 | 3 345 118.00 | 1 095 013.00 | 4 440 131.00 |
BL Raw materials, supplies | 29 348.00 | | 29 348.00 | 29 348.00 |
BX Customers and related accounts | 1 315 253.00 | 4 480.00 | 1 310 773.00 | 1 315 253.00 |
BZ Other receivables | 456 688.00 | | 456 688.00 | 456 688.00 |
CD Marketable securities | 499 927.00 | | 499 927.00 | 499 927.00 |
CF Cash and cash equivalents | 1 100 907.00 | | 1 100 907.00 | 1 100 907.00 |
CH Prepaid expenses | 18 731.00 | | 18 731.00 | 18 731.00 |
CJ TOTAL (II) | 3 420 854.00 | 4 480.00 | 3 416 374.00 | 3 420 854.00 |
CO Grand total (0 to V) | 7 860 985.00 | 3 349 598.00 | 4 511 387.00 | 7 860 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 570 000.00 | | | 1 570 000.00 |
DH Retained earnings | 8 339.00 | | | 8 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 327.00 | | | 232 327.00 |
DK Regulated provisions | 127 076.00 | | | 127 076.00 |
DL TOTAL (I) | 2 157 743.00 | | | 2 157 743.00 |
DU Loans and Debts from Credit Institutions (3) | 770 023.00 | | | 770 023.00 |
DX Trade payables and related accounts | 654 728.00 | | | 654 728.00 |
DY Tax and social security liabilities | 926 810.00 | | | 926 810.00 |
EA Other liabilities | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 2 353 644.00 | | | 2 353 644.00 |
EE Grand total (I to V) | 4 511 387.00 | | | 4 511 387.00 |
EG Accrued income and payables due within one year | 1 874 269.00 | | | 1 874 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 271.00 | | | 2 271.00 |
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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 | 31 226.00 | | 31 226.00 | 31 226.00 |
FG Production sold - services | 6 292 263.00 | | 6 292 263.00 | 6 292 263.00 |
FJ Net sales | 6 323 489.00 | | 6 323 489.00 | 6 323 489.00 |
FO Operating subsidies | | | 20 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 683.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 6 393 716.00 | |
FS Purchases of goods (including customs duties) | | | 19 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 575 927.00 | |
FV Inventory change (raw materials and supplies) | | | 32 579.00 | |
FW Other purchases and external expenses | | | 1 907 211.00 | |
FX Taxes, duties, and similar payments | | | 124 646.00 | |
FY Salaries and Wages | | | 1 609 701.00 | |
FZ Social Security Contributions | | | 466 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 480.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 6 164 374.00 | |
GG - OPERATING RESULT (I - II) | | | 229 342.00 | |
GL Other interest and similar income | | | 12 080.00 | |
GP Total financial income (V) | | | 12 080.00 | |
GR Interest and similar expenses | | | 4 586.00 | |
GU Total financial expenses (VI) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 683.00 | | | 49 683.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 91 033.00 | | | 91 033.00 |
HC Reversals of provisions and transfers of expenses | 25 168.00 | | | 25 168.00 |
HD Total exceptional income (VII) | 116 241.00 | | | 116 241.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 3 278.00 | | | 3 278.00 |
HG Exceptional depreciation and provisions | 58 244.00 | | | 58 244.00 |
HH Total exceptional expenses (VIII) | 61 737.00 | | | 61 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 504.00 | | | 54 504.00 |
HJ Employee participation in company results | 13 886.00 | | | 13 886.00 |
HK Income tax | 45 128.00 | | | 45 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 522 038.00 | | | 6 522 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 289 711.00 | | | 6 289 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 327.00 | | | 232 327.00 |
HP References: Equipment leasing | 237 595.00 | | | 237 595.00 |
HQ References: Real Estate Leasing | 45 098.00 | | | 45 098.00 |
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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 | 4 106 057.00 | | 687 671.00 | 4 106 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 51 481.00 | |
I4 DECREASES Grand Total | | 353 597.00 | 4 440 131.00 | |
IO DECREASES Total including other intangible assets | | | 43 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 587.00 | 4 344 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 912.00 | | | 43 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 049 059.00 | | 649 266.00 | 4 049 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 086.00 | | 38 405.00 | 13 086.00 |
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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 | 3 271 641.00 | 423 787.00 | 350 309.00 | 3 271 641.00 |
PE DEPRECIATION Total including other intangible assets | 27 370.00 | 1 047.00 | | 27 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244 271.00 | 422 740.00 | 350 309.00 | 3 244 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 000.00 | 58 244.00 | 25 168.00 | 94 000.00 |
6T Receivables | | 4 480.00 | | |
7B Total provisions for depreciation | | 4 480.00 | | |
7C Grand total | 94 000.00 | 62 724.00 | 25 168.00 | 94 000.00 |
UE of which provisions and reversals: - Operating | | 4 480.00 | | |
UJ - Exceptional | | 58 244.00 | 25 168.00 | |
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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 | 654 728.00 | 654 728.00 | | 654 728.00 |
8C Staff and Related Accounts | 336 739.00 | 336 739.00 | | 336 739.00 |
8D Social Security and Other Social Organizations | 286 011.00 | 286 011.00 | | 286 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 49 995.00 | | | 49 995.00 |
UX Other trade receivables | 1 309 877.00 | | | 1 309 877.00 |
UY Staff and related accounts | 7 952.00 | | | 7 952.00 |
UZ Social Security, other social security organizations | 2 939.00 | | | 2 939.00 |
VA Doubtful or disputed receivables | 5 376.00 | | | 5 376.00 |
VB VAT | 64 692.00 | | | 64 692.00 |
VG Loans with a maturity of up to one year at origin | 2 271.00 | 2 271.00 | | 2 271.00 |
VH Loans with a maturity of more than one year at origin | 767 752.00 | 288 377.00 | 479 375.00 | 767 752.00 |
VJ Loans taken out during the year | 498 000.00 | | | 498 000.00 |
VK Loans repaid during the year | 302 968.00 | | | 302 968.00 |
VM Income taxes | 64 890.00 | | | 64 890.00 |
VP Miscellaneous | 181 355.00 | | | 181 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 291.00 | 9 291.00 | | 9 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 861.00 | | | 134 861.00 |
VS Prepaid expenses | 18 731.00 | | | 18 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 667.00 | 1 790 672.00 | 49 995.00 | 1 840 667.00 |
VW VAT | 294 769.00 | 294 769.00 | | 294 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 644.00 | 1 874 269.00 | 479 375.00 | 2 353 644.00 |
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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 | 61.00 | | | 61.00 |
