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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
AR Technical installations, industrial equipment and tools | 452 372.00 | 290 165.00 | 162 207.00 | 452 372.00 |
AT Other tangible assets | 203 225.00 | 161 381.00 | 41 845.00 | 203 225.00 |
BJ TOTAL (I) | 665 412.00 | 461 361.00 | 204 052.00 | 665 412.00 |
BN Goods in progress | 8 050.00 | | 8 050.00 | 8 050.00 |
BT Goods | 416 943.00 | 254 889.00 | 162 054.00 | 416 943.00 |
BX Customers and related accounts | 486 533.00 | | 486 533.00 | 486 533.00 |
BZ Other receivables | 3 478 850.00 | | 3 478 850.00 | 3 478 850.00 |
CF Cash and cash equivalents | 101 269.00 | | 101 269.00 | 101 269.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 4 499 959.00 | 254 889.00 | 4 245 070.00 | 4 499 959.00 |
CO Grand total (0 to V) | 5 165 372.00 | 716 250.00 | 4 449 122.00 | 5 165 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 12 806.00 | 12 806.00 | | 12 806.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 535 681.00 | 3 719 471.00 | | 3 535 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 288.00 | 246 484.00 | | 325 288.00 |
DK Regulated provisions | 55 709.00 | 47 986.00 | | 55 709.00 |
DL TOTAL (I) | 3 995 484.00 | 4 092 747.00 | | 3 995 484.00 |
DP Provisions for Risks | 33 939.00 | 6 244.00 | | 33 939.00 |
DR TOTAL (IV) | 33 939.00 | 6 244.00 | | 33 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 490.00 | 14 224.00 | | 19 490.00 |
DX Trade payables and related accounts | 191 858.00 | 337 870.00 | | 191 858.00 |
DY Tax and social security liabilities | 194 467.00 | 198 654.00 | | 194 467.00 |
EA Other liabilities | 13 349.00 | 459.00 | | 13 349.00 |
EB Prepaid income (2) | 536.00 | 533.00 | | 536.00 |
EC TOTAL (IV) | 419 699.00 | 554 210.00 | | 419 699.00 |
EE Grand total (I to V) | 4 449 122.00 | 4 653 201.00 | | 4 449 122.00 |
EG Accrued income and payables due within one year | 419 699.00 | 554 210.00 | | 419 699.00 |
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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 | 1 762 307.00 | 415.00 | 1 762 722.00 | 1 762 307.00 |
FD Production sold - goods | -526.00 | | -526.00 | -526.00 |
FG Production sold - services | 1 438 684.00 | | 1 438 684.00 | 1 438 684.00 |
FJ Net sales | 3 200 465.00 | 415.00 | 3 200 880.00 | 3 200 465.00 |
FM Inventory production | | | 4 975.00 | |
FN Capitalized production | | | 24 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 444.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 3 289 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 416 771.00 | |
FT Inventory change (goods) | | | -4 353.00 | |
FW Other purchases and external expenses | | | 635 660.00 | |
FX Taxes, duties, and similar payments | | | 34 311.00 | |
FY Salaries and Wages | | | 494 186.00 | |
FZ Social Security Contributions | | | 209 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 939.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 906 947.00 | |
GG - OPERATING RESULT (I - II) | | | 382 763.00 | |
GL Other interest and similar income | | | 7 084.00 | |
GP Total financial income (V) | | | 7 084.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 952.00 | 2 000.00 | | 7 952.00 |
HB Exceptional income from capital transactions | 64 450.00 | 92 729.00 | | 64 450.00 |
HC Reversals of provisions and transfers of expenses | 9 770.00 | 11 791.00 | | 9 770.00 |
HD Total exceptional income (VII) | 82 172.00 | 106 519.00 | | 82 172.00 |
HF Exceptional expenses on capital transactions | 56.00 | 3 803.00 | | 56.00 |
HG Exceptional depreciation and provisions | 17 492.00 | 14 683.00 | | 17 492.00 |
HH Total exceptional expenses (VIII) | 17 548.00 | 18 486.00 | | 17 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 624.00 | 88 033.00 | | 64 624.00 |
HK Income tax | 129 172.00 | 109 284.00 | | 129 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 966.00 | 3 446 192.00 | | 3 378 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 678.00 | 3 199 707.00 | | 3 053 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 288.00 | 246 484.00 | | 325 288.00 |
HP References: Equipment leasing | 293 602.00 | 318 900.00 | | 293 602.00 |
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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 | 654 975.00 | | 94 245.00 | 654 975.00 |
I4 DECREASES Grand Total | | 83 808.00 | 665 412.00 | |
IO DECREASES Total including other intangible assets | | 6 304.00 | 9 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 504.00 | 655 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 119.00 | | | 16 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 856.00 | | 94 245.00 | 638 856.00 |
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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 | 471 398.00 | 73 714.00 | 83 751.00 | 471 398.00 |
PE DEPRECIATION Total including other intangible assets | 16 119.00 | | 6 304.00 | 16 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 278.00 | 73 714.00 | 77 447.00 | 455 278.00 |
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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 | 47 986.00 | 17 492.00 | 9 770.00 | 47 986.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 244.00 | 33 939.00 | 6 244.00 | 6 244.00 |
6N Inventories and work in progress | 259 621.00 | 13 188.00 | 17 920.00 | 259 621.00 |
7B Total provisions for depreciation | 259 621.00 | 13 188.00 | 17 920.00 | 259 621.00 |
7C Grand total | 313 851.00 | 64 619.00 | 33 934.00 | 313 851.00 |
UE of which provisions and reversals: - Operating | | 47 127.00 | 24 164.00 | |
UJ - Exceptional | | 17 492.00 | 9 770.00 | |
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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 | 19 490.00 | 19 490.00 | | 19 490.00 |
8B Suppliers and Related Accounts | 191 858.00 | 191 858.00 | | 191 858.00 |
8C Staff and Related Accounts | 90 714.00 | 90 714.00 | | 90 714.00 |
8D Social Security and Other Social Organizations | 95 261.00 | 95 261.00 | | 95 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 349.00 | 13 349.00 | | 13 349.00 |
8L Deferred income | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 486 533.00 | | | 486 533.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
VB VAT | 14 929.00 | | | 14 929.00 |
VC Group and associates | 3 433 201.00 | | | 3 433 201.00 |
VM Income taxes | 5 819.00 | | | 5 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 031.00 | 7 031.00 | | 7 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 652.00 | | | 21 652.00 |
VS Prepaid expenses | 8 315.00 | | | 8 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 973 697.00 | 3 973 697.00 | | 3 973 697.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 699.00 | 419 699.00 | | 419 699.00 |
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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 | 11.00 | | | 11.00 |
