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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 | 18 280.00 | 16 680.00 | 1 600.00 | 18 280.00 |
AP Buildings | 283 978.00 | 283 978.00 | | 283 978.00 |
AR Technical installations, industrial equipment and tools | 167 511.00 | 155 603.00 | 11 908.00 | 167 511.00 |
AT Other tangible assets | 575 884.00 | 414 666.00 | 161 218.00 | 575 884.00 |
AV Fixed assets in progress | 83 362.00 | | 83 362.00 | 83 362.00 |
BH Other financial assets | 33 176.00 | | 33 176.00 | 33 176.00 |
BJ TOTAL (I) | 1 162 699.00 | 870 927.00 | 291 772.00 | 1 162 699.00 |
BL Raw materials, supplies | 34 200.00 | | 34 200.00 | 34 200.00 |
BT Goods | 18 320.00 | | 18 320.00 | 18 320.00 |
BV Advances and down payments on orders | 19 098.00 | | 19 098.00 | 19 098.00 |
BX Customers and related accounts | 1 134 336.00 | 9 325.00 | 1 125 011.00 | 1 134 336.00 |
BZ Other receivables | 768 412.00 | | 768 412.00 | 768 412.00 |
CF Cash and cash equivalents | 77 318.00 | | 77 318.00 | 77 318.00 |
CH Prepaid expenses | 16 597.00 | | 16 597.00 | 16 597.00 |
CJ TOTAL (II) | 2 068 281.00 | 9 325.00 | 2 058 956.00 | 2 068 281.00 |
CO Grand total (0 to V) | 3 230 980.00 | 880 252.00 | 2 350 728.00 | 3 230 980.00 |
CR Shares due in more than one year | 19 395.00 | | | 19 395.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 49 860.00 | 3 008.00 | | 49 860.00 |
DH Retained earnings | 336 562.00 | 336 562.00 | | 336 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 179.00 | 346 852.00 | | 288 179.00 |
DL TOTAL (I) | 894 601.00 | 906 422.00 | | 894 601.00 |
DU Loans and Debts from Credit Institutions (3) | 53 216.00 | 38 457.00 | | 53 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 772 001.00 | 648 637.00 | | 772 001.00 |
DY Tax and social security liabilities | 557 025.00 | 502 418.00 | | 557 025.00 |
EA Other liabilities | 73 753.00 | 33 148.00 | | 73 753.00 |
EC TOTAL (IV) | 1 456 127.00 | 1 222 792.00 | | 1 456 127.00 |
EE Grand total (I to V) | 2 350 728.00 | 2 129 215.00 | | 2 350 728.00 |
EG Accrued income and payables due within one year | 1 423 316.00 | 1 222 792.00 | | 1 423 316.00 |
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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 | 16 753.00 | | 16 753.00 | 16 753.00 |
FG Production sold - services | 4 721 326.00 | | 4 721 326.00 | 4 721 326.00 |
FJ Net sales | 4 738 079.00 | | 4 738 079.00 | 4 738 079.00 |
FO Operating subsidies | | | 61 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 581.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 4 837 409.00 | |
FS Purchases of goods (including customs duties) | | | 25 171.00 | |
FT Inventory change (goods) | | | -910.00 | |
FU Purchases of raw materials and other supplies | | | 423 315.00 | |
FV Inventory change (raw materials and supplies) | | | -6 200.00 | |
FW Other purchases and external expenses | | | 2 267 590.00 | |
FX Taxes, duties, and similar payments | | | 82 881.00 | |
FY Salaries and Wages | | | 1 217 486.00 | |
FZ Social Security Contributions | | | 383 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 325.00 | |
GE Other Expenses | | | 13 771.00 | |
GF Total Operating Expenses (II) | | | 4 491 708.00 | |
GG - OPERATING RESULT (I - II) | | | 345 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 9 933.00 | |
GU Total financial expenses (VI) | | | 9 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 948.00 | 70 566.00 | | 8 948.00 |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 500.00 | | |
HD Total exceptional income (VII) | 8 948.00 | 137 066.00 | | 8 948.00 |
HE Exceptional expenses on management operations | 9 299.00 | 28 650.00 | | 9 299.00 |
HF Exceptional expenses on capital transactions | | 2 927.00 | | |
HH Total exceptional expenses (VIII) | 9 299.00 | 31 577.00 | | 9 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | 105 489.00 | | -351.00 |
HK Income tax | 47 666.00 | 85 038.00 | | 47 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 846 786.00 | 4 450 771.00 | | 4 846 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 558 607.00 | 4 103 919.00 | | 4 558 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 179.00 | 346 852.00 | | 288 179.00 |
HP References: Equipment leasing | 576 727.00 | 408 968.00 | | 576 727.00 |
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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 | 982 072.00 | | 180 627.00 | 982 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 684.00 | |
I4 DECREASES Grand Total | | | 1 162 699.00 | |
IO DECREASES Total including other intangible assets | | | 18 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 280.00 | | | 18 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 209.00 | | 174 527.00 | 936 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 584.00 | | 6 100.00 | 27 584.00 |
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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 | 795 427.00 | 75 501.00 | | 795 427.00 |
PE DEPRECIATION Total including other intangible assets | 15 240.00 | 1 440.00 | | 15 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 187.00 | 74 061.00 | | 780 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | 15 390.00 | 9 325.00 | 15 390.00 | 15 390.00 |
7B Total provisions for depreciation | 15 390.00 | 9 325.00 | 15 390.00 | 15 390.00 |
7C Grand total | 15 390.00 | 9 325.00 | 15 390.00 | 15 390.00 |
UE of which provisions and reversals: - Operating | | 9 325.00 | 15 390.00 | |
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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 | 772 001.00 | 772 001.00 | | 772 001.00 |
8C Staff and Related Accounts | 169 236.00 | 169 236.00 | | 169 236.00 |
8D Social Security and Other Social Organizations | 114 417.00 | 114 417.00 | | 114 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 753.00 | 73 753.00 | | 73 753.00 |
UT Other financial assets | 33 176.00 | | | 33 176.00 |
UX Other trade receivables | 1 114 941.00 | | | 1 114 941.00 |
UY Staff and related accounts | 7 849.00 | | | 7 849.00 |
VA Doubtful or disputed receivables | 19 395.00 | | | 19 395.00 |
VB VAT | 125 507.00 | | | 125 507.00 |
VC Group and associates | 385 788.00 | | | 385 788.00 |
VG Loans with a maturity of up to one year at origin | 11 828.00 | 11 828.00 | | 11 828.00 |
VH Loans with a maturity of more than one year at origin | 41 388.00 | 8 577.00 | 32 811.00 | 41 388.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 41 388.00 | | | 41 388.00 |
VM Income taxes | 29 873.00 | | | 29 873.00 |
VP Miscellaneous | 61 323.00 | | | 61 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 389.00 | 34 389.00 | | 34 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 071.00 | | | 158 071.00 |
VS Prepaid expenses | 16 597.00 | | | 16 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 520.00 | 1 899 949.00 | 52 571.00 | 1 952 520.00 |
VW VAT | 238 983.00 | 238 983.00 | | 238 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 127.00 | 1 423 316.00 | 32 811.00 | 1 456 127.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
