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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 | 193 760.00 | 183 788.00 | 9 971.00 | 193 760.00 |
AH Goodwill | 160 833.00 | | 160 833.00 | 160 833.00 |
AP Buildings | 425 999.00 | 217 592.00 | 208 407.00 | 425 999.00 |
AR Technical installations, industrial equipment and tools | 459 616.00 | 336 595.00 | 123 021.00 | 459 616.00 |
AT Other tangible assets | 1 138 707.00 | 1 012 550.00 | 126 156.00 | 1 138 707.00 |
AX Advances and down payments | 140 000.00 | | 140 000.00 | 140 000.00 |
BD Other fixed assets | 10 072.00 | | 10 072.00 | 10 072.00 |
BH Other financial assets | 29 738.00 | | 29 738.00 | 29 738.00 |
BJ TOTAL (I) | 2 622 628.00 | 1 750 527.00 | 872 101.00 | 2 622 628.00 |
BL Raw materials, supplies | 161 369.00 | | 161 369.00 | 161 369.00 |
BX Customers and related accounts | 3 514 797.00 | 112 169.00 | 3 402 627.00 | 3 514 797.00 |
BZ Other receivables | 1 953 431.00 | | 1 953 431.00 | 1 953 431.00 |
CF Cash and cash equivalents | 2 745 855.00 | | 2 745 855.00 | 2 745 855.00 |
CH Prepaid expenses | 129 352.00 | | 129 352.00 | 129 352.00 |
CJ TOTAL (II) | 8 504 806.00 | 112 169.00 | 8 392 636.00 | 8 504 806.00 |
CO Grand total (0 to V) | 11 127 434.00 | 1 862 696.00 | 9 264 738.00 | 11 127 434.00 |
CR Shares due in more than one year | 132 629.00 | | | 132 629.00 |
CU Other investments | 63 900.00 | | 63 900.00 | 63 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 916 774.00 | 2 269 800.00 | | 2 916 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 782.00 | 646 974.00 | | 643 782.00 |
DL TOTAL (I) | 4 330 557.00 | 3 686 774.00 | | 4 330 557.00 |
DU Loans and Debts from Credit Institutions (3) | 150 232.00 | 190 000.00 | | 150 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 173.00 | | 132.00 |
DX Trade payables and related accounts | 2 970 600.00 | 2 552 522.00 | | 2 970 600.00 |
DY Tax and social security liabilities | 1 597 494.00 | 1 686 551.00 | | 1 597 494.00 |
DZ Fixed asset liabilities and related accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
EA Other liabilities | 212 216.00 | 208 765.00 | | 212 216.00 |
EC TOTAL (IV) | 4 934 180.00 | 4 641 517.00 | | 4 934 180.00 |
EE Grand total (I to V) | 9 264 738.00 | 8 328 292.00 | | 9 264 738.00 |
EG Accrued income and payables due within one year | 4 934 180.00 | 4 641 517.00 | | 4 934 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 58 800.00 | | 58 800.00 | 58 800.00 |
FG Production sold - services | 21 400 970.00 | 189 319.00 | 21 590 289.00 | 21 400 970.00 |
FJ Net sales | 21 459 770.00 | 189 319.00 | 21 649 089.00 | 21 459 770.00 |
FO Operating subsidies | | | 95 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 893.00 | |
FQ Other income | | | 280 046.00 | |
FR Total operating income (I) | | | 22 325 696.00 | |
FU Purchases of raw materials and other supplies | | | 5 566 740.00 | |
FV Inventory change (raw materials and supplies) | | | -10 093.00 | |
FW Other purchases and external expenses | | | 8 295 410.00 | |
FX Taxes, duties, and similar payments | | | 482 091.00 | |
FY Salaries and Wages | | | 6 040 106.00 | |
FZ Social Security Contributions | | | 886 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 759.00 | |
GE Other Expenses | | | 111 108.00 | |
GF Total Operating Expenses (II) | | | 21 606 940.00 | |
GG - OPERATING RESULT (I - II) | | | 718 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 125.00 | |
GL Other interest and similar income | | | 11 590.00 | |
GP Total financial income (V) | | | 14 715.00 | |
GR Interest and similar expenses | | | 12 160.00 | |
GU Total financial expenses (VI) | | | 12 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 046.00 | 298 312.00 | | 258 046.00 |
HA Exceptional income from management transactions | 92 109.00 | 187 321.00 | | 92 109.00 |
HB Exceptional income from capital transactions | | 268 000.00 | | |
HD Total exceptional income (VII) | 92 109.00 | 455 321.00 | | 92 109.00 |
HE Exceptional expenses on management operations | 46 838.00 | 40 066.00 | | 46 838.00 |
HH Total exceptional expenses (VIII) | 46 838.00 | 40 066.00 | | 46 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 271.00 | 415 254.00 | | 45 271.00 |
HJ Employee participation in company results | 12 914.00 | 56 125.00 | | 12 914.00 |
HK Income tax | 109 886.00 | 158 227.00 | | 109 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 432 522.00 | 20 675 911.00 | | 22 432 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 788 739.00 | 20 028 936.00 | | 21 788 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 782.00 | 646 974.00 | | 643 782.00 |
HP References: Equipment leasing | 2 577 737.00 | 2 061 798.00 | | 2 577 737.00 |
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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 | 2 371 413.00 | | 251 215.00 | 2 371 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 710.00 | |
I4 DECREASES Grand Total | | | 2 622 628.00 | |
IO DECREASES Total including other intangible assets | | | 354 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 164 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 693.00 | | 10 900.00 | 343 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 009.00 | | 240 315.00 | 1 924 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 710.00 | | | 103 710.00 |
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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 | 1 517 074.00 | 233 452.00 | | 1 517 074.00 |
PE DEPRECIATION Total including other intangible assets | 143 280.00 | 40 507.00 | | 143 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 793.00 | 192 945.00 | | 1 373 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 707.00 | 112 169.00 | 153 707.00 | 153 707.00 |
7B Total provisions for depreciation | 153 707.00 | 112 169.00 | 153 707.00 | 153 707.00 |
7C Grand total | 153 707.00 | 112 169.00 | 153 707.00 | 153 707.00 |
UE of which provisions and reversals: - Operating | | 1 759.00 | 42 847.00 | |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 2 970 600.00 | 2 970 600.00 | | 2 970 600.00 |
8C Staff and Related Accounts | 454 415.00 | 454 415.00 | | 454 415.00 |
8D Social Security and Other Social Organizations | 266 420.00 | 266 420.00 | | 266 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 216.00 | 212 216.00 | | 212 216.00 |
UT Other financial assets | 29 738.00 | | | 29 738.00 |
UX Other trade receivables | 3 382 167.00 | | | 3 382 167.00 |
UY Staff and related accounts | 423.00 | | | 423.00 |
VA Doubtful or disputed receivables | 132 629.00 | | | 132 629.00 |
VB VAT | 324 966.00 | | | 324 966.00 |
VC Group and associates | 1 189 086.00 | | | 1 189 086.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 957.00 | 139 957.00 | | 139 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 956.00 | | | 438 956.00 |
VS Prepaid expenses | 129 352.00 | | | 129 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627 320.00 | 5 464 953.00 | 162 367.00 | 5 627 320.00 |
VW VAT | 736 700.00 | 736 700.00 | | 736 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 934 180.00 | 4 934 180.00 | | 4 934 180.00 |
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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 | 202.00 | | | 202.00 |
