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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 | 51 517.00 | 41 992.00 | 9 525.00 | 51 517.00 |
AH Goodwill | 36 524.00 | | 36 524.00 | 36 524.00 |
AJ Other Intangible Assets | 4 420.00 | 4 420.00 | | 4 420.00 |
AN Land | 9 942.00 | 3 782.00 | 6 161.00 | 9 942.00 |
AP Buildings | 309 857.00 | 100 711.00 | 209 147.00 | 309 857.00 |
AR Technical installations, industrial equipment and tools | 1 782 900.00 | 840 615.00 | 942 284.00 | 1 782 900.00 |
AT Other tangible assets | 814 950.00 | 381 337.00 | 433 613.00 | 814 950.00 |
BD Other fixed assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 27 206.00 | | 27 206.00 | 27 206.00 |
BJ TOTAL (I) | 3 093 409.00 | 1 372 857.00 | 1 720 552.00 | 3 093 409.00 |
BX Customers and related accounts | 1 560 096.00 | 40 227.00 | 1 519 869.00 | 1 560 096.00 |
BZ Other receivables | 246 447.00 | | 246 447.00 | 246 447.00 |
CF Cash and cash equivalents | 478 740.00 | | 478 740.00 | 478 740.00 |
CH Prepaid expenses | 60 720.00 | | 60 720.00 | 60 720.00 |
CJ TOTAL (II) | 2 346 003.00 | 40 227.00 | 2 305 777.00 | 2 346 003.00 |
CO Grand total (0 to V) | 5 439 412.00 | 1 413 083.00 | 4 026 329.00 | 5 439 412.00 |
CP Shares due in less than one year | 29 006.00 | | | 29 006.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 537.00 | 180 537.00 | | 180 537.00 |
DB Share, merger, contribution premiums, etc. | 1 302 506.00 | 1 302 506.00 | | 1 302 506.00 |
DD Legal reserve (1) | 18 054.00 | 12 990.00 | | 18 054.00 |
DG Other reserves | 99 908.00 | 57 870.00 | | 99 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 877.00 | 157 351.00 | | 266 877.00 |
DL TOTAL (I) | 1 867 882.00 | 1 711 255.00 | | 1 867 882.00 |
DU Loans and Debts from Credit Institutions (3) | 645 994.00 | 656 622.00 | | 645 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 981.00 | 106 196.00 | | 91 981.00 |
DX Trade payables and related accounts | 722 171.00 | 691 238.00 | | 722 171.00 |
DY Tax and social security liabilities | 679 019.00 | 567 559.00 | | 679 019.00 |
EA Other liabilities | 19 282.00 | 2 591.00 | | 19 282.00 |
EC TOTAL (IV) | 2 158 447.00 | 2 024 206.00 | | 2 158 447.00 |
EE Grand total (I to V) | 4 026 329.00 | 3 735 461.00 | | 4 026 329.00 |
EG Accrued income and payables due within one year | 1 777 844.00 | 1 620 965.00 | | 1 777 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 057.00 | | |
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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 | 546 322.00 | | 546 322.00 | 546 322.00 |
FG Production sold - services | 6 791 674.00 | | 6 791 674.00 | 6 791 674.00 |
FJ Net sales | 7 337 997.00 | | 7 337 997.00 | 7 337 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 278.00 | |
FQ Other income | | | 8 397.00 | |
FR Total operating income (I) | | | 7 489 672.00 | |
FS Purchases of goods (including customs duties) | | | 148 273.00 | |
FU Purchases of raw materials and other supplies | | | 33 442.00 | |
FW Other purchases and external expenses | | | 4 577 996.00 | |
FX Taxes, duties, and similar payments | | | 111 073.00 | |
FY Salaries and Wages | | | 1 195 096.00 | |
FZ Social Security Contributions | | | 574 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 003.00 | |
GE Other Expenses | | | 40 934.00 | |
GF Total Operating Expenses (II) | | | 7 031 641.00 | |
GG - OPERATING RESULT (I - II) | | | 458 031.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 835.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 3 878.00 | |
GR Interest and similar expenses | | | 31 857.00 | |
GU Total financial expenses (VI) | | | 31 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 782.00 | 48 028.00 | | 104 782.00 |
A4 Equity method investments | 2 762.00 | | | 2 762.00 |
HA Exceptional income from management transactions | 44.00 | 162.00 | | 44.00 |
HB Exceptional income from capital transactions | 20 000.00 | 41 202.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 044.00 | 41 364.00 | | 20 044.00 |
HE Exceptional expenses on management operations | 52 289.00 | 161.00 | | 52 289.00 |
HF Exceptional expenses on capital transactions | 30 283.00 | 38 600.00 | | 30 283.00 |
HH Total exceptional expenses (VIII) | 82 572.00 | 38 761.00 | | 82 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 528.00 | 2 603.00 | | -62 528.00 |
HK Income tax | 100 648.00 | | | 100 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 513 595.00 | 5 793 784.00 | | 7 513 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 246 718.00 | 5 636 432.00 | | 7 246 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 877.00 | 157 351.00 | | 266 877.00 |
HP References: Equipment leasing | 417 435.00 | 364 071.00 | | 417 435.00 |
HQ References: Real Estate Leasing | 199 917.00 | 201 205.00 | | 199 917.00 |
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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 | 2 833 101.00 | | 468 428.00 | 2 833 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 83 299.00 | |
I4 DECREASES Grand Total | | 208 120.00 | 3 093 409.00 | |
IO DECREASES Total including other intangible assets | | 51 403.00 | 92 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 718.00 | 2 917 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 297.00 | | 14 567.00 | 129 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666 612.00 | | 397 755.00 | 2 666 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 193.00 | | 56 106.00 | 37 193.00 |
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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 | 1 221 009.00 | 329 686.00 | 177 838.00 | 1 221 009.00 |
PE DEPRECIATION Total including other intangible assets | 78 281.00 | 19 533.00 | 51 403.00 | 78 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 728.00 | 310 153.00 | 126 435.00 | 1 142 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 720.00 | 21 003.00 | 38 496.00 | 57 720.00 |
7B Total provisions for depreciation | 57 720.00 | 21 003.00 | 38 496.00 | 57 720.00 |
7C Grand total | 57 720.00 | 21 003.00 | 38 496.00 | 57 720.00 |
UE of which provisions and reversals: - Operating | | 21 003.00 | 38 496.00 | |
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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 | 41 872.00 | 24 072.00 | 17 800.00 | 41 872.00 |
8B Suppliers and Related Accounts | 722 171.00 | 722 171.00 | | 722 171.00 |
8C Staff and Related Accounts | 180 727.00 | 180 727.00 | | 180 727.00 |
8D Social Security and Other Social Organizations | 129 655.00 | 129 655.00 | | 129 655.00 |
8E Income Taxes | 40 064.00 | 40 064.00 | | 40 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 282.00 | 19 282.00 | | 19 282.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 27 206.00 | 27 206.00 | | 27 206.00 |
UX Other trade receivables | 1 557 576.00 | | | 1 557 576.00 |
UY Staff and related accounts | 1 173.00 | | | 1 173.00 |
VA Doubtful or disputed receivables | 2 520.00 | | | 2 520.00 |
VB VAT | 15 025.00 | | | 15 025.00 |
VC Group and associates | 203 585.00 | | | 203 585.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 645 429.00 | 282 626.00 | 362 803.00 | 645 429.00 |
VI Group and Associates | 50 109.00 | 50 109.00 | | 50 109.00 |
VJ Loans taken out during the year | 357 234.00 | | | 357 234.00 |
VK Loans repaid during the year | 325 378.00 | | | 325 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 338.00 | 15 338.00 | | 15 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 664.00 | | | 26 664.00 |
VS Prepaid expenses | 60 720.00 | | | 60 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 269.00 | 1 896 269.00 | | 1 896 269.00 |
VW VAT | 313 235.00 | 313 235.00 | | 313 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 447.00 | 1 777 844.00 | 380 603.00 | 2 158 447.00 |
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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 | 29.00 | | | 29.00 |
