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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 | 14 093.00 | 14 093.00 | | 14 093.00 |
AH Goodwill | 397 800.00 | | 397 800.00 | 397 800.00 |
AR Technical installations, industrial equipment and tools | 30 291.00 | 29 633.00 | 658.00 | 30 291.00 |
AT Other tangible assets | 93 591.00 | 49 836.00 | 43 755.00 | 93 591.00 |
BH Other financial assets | 11 092.00 | | 11 092.00 | 11 092.00 |
BJ TOTAL (I) | 559 368.00 | 93 562.00 | 465 806.00 | 559 368.00 |
BT Goods | 6 491.00 | | 6 491.00 | 6 491.00 |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 244 160.00 | 44 737.00 | 199 424.00 | 244 160.00 |
BZ Other receivables | 178 161.00 | | 178 161.00 | 178 161.00 |
CF Cash and cash equivalents | 441 921.00 | | 441 921.00 | 441 921.00 |
CH Prepaid expenses | 27 768.00 | | 27 768.00 | 27 768.00 |
CJ TOTAL (II) | 900 916.00 | 44 737.00 | 856 179.00 | 900 916.00 |
CO Grand total (0 to V) | 1 460 283.00 | 138 298.00 | 1 321 985.00 | 1 460 283.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 281 872.00 | 281 872.00 | | 281 872.00 |
DH Retained earnings | 4 564.00 | | | 4 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 666.00 | 184 564.00 | | 150 666.00 |
DL TOTAL (I) | 445 487.00 | 474 821.00 | | 445 487.00 |
DQ Provisions for Expenses | 6 745.00 | 1 769.00 | | 6 745.00 |
DR TOTAL (IV) | 6 745.00 | 1 769.00 | | 6 745.00 |
DU Loans and Debts from Credit Institutions (3) | 39 838.00 | 31 464.00 | | 39 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 938.00 | 353 368.00 | | 397 938.00 |
DX Trade payables and related accounts | 122 354.00 | 80 580.00 | | 122 354.00 |
DY Tax and social security liabilities | 234 057.00 | 239 217.00 | | 234 057.00 |
EA Other liabilities | 75 566.00 | 14 802.00 | | 75 566.00 |
EC TOTAL (IV) | 869 753.00 | 719 432.00 | | 869 753.00 |
EE Grand total (I to V) | 1 321 985.00 | 1 196 022.00 | | 1 321 985.00 |
EG Accrued income and payables due within one year | 28 466.00 | 697 490.00 | | 28 466.00 |
EI Including equity loans | 397 938.00 | | | 397 938.00 |
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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 | 539 676.00 | 40 750.00 | 580 426.00 | 539 676.00 |
FG Production sold - services | 2 822 751.00 | 477.00 | 2 823 228.00 | 2 822 751.00 |
FJ Net sales | 3 362 427.00 | 41 227.00 | 3 403 654.00 | 3 362 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 366.00 | |
FR Total operating income (I) | | | 3 478 019.00 | |
FS Purchases of goods (including customs duties) | | | 230 761.00 | |
FT Inventory change (goods) | | | -1 934.00 | |
FW Other purchases and external expenses | | | 2 205 667.00 | |
FX Taxes, duties, and similar payments | | | 40 081.00 | |
FY Salaries and Wages | | | 553 407.00 | |
FZ Social Security Contributions | | | 199 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 745.00 | |
GE Other Expenses | | | 15 358.00 | |
GF Total Operating Expenses (II) | | | 3 284 457.00 | |
GG - OPERATING RESULT (I - II) | | | 193 562.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 863.00 | 9 827.00 | | 1 863.00 |
HB Exceptional income from capital transactions | 30 100.00 | | | 30 100.00 |
HD Total exceptional income (VII) | 31 963.00 | 9 827.00 | | 31 963.00 |
HE Exceptional expenses on management operations | 965.00 | 982.00 | | 965.00 |
HF Exceptional expenses on capital transactions | 22 841.00 | | | 22 841.00 |
HH Total exceptional expenses (VIII) | 23 806.00 | 982.00 | | 23 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 158.00 | 8 845.00 | | 8 158.00 |
HK Income tax | 50 407.00 | 71 151.00 | | 50 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 983.00 | 3 369 004.00 | | 3 509 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 317.00 | 3 184 441.00 | | 3 359 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 666.00 | 184 564.00 | | 150 666.00 |
HP References: Equipment leasing | 1 095 530.00 | 1 161 503.00 | | 1 095 530.00 |
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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 | 561 667.00 | | | 561 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 592.00 | |
I4 DECREASES Grand Total | | | 559 368.00 | |
IO DECREASES Total including other intangible assets | | | 14 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 093.00 | | | 14 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 681.00 | | | 121 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 092.00 | | | 28 092.00 |
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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 | 95 980.00 | 18 589.00 | 21 007.00 | 95 980.00 |
PE DEPRECIATION Total including other intangible assets | 14 093.00 | | | 14 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 887.00 | 18 589.00 | 21 007.00 | 81 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 769.00 | 6 745.00 | 1 769.00 | 1 769.00 |
7C Grand total | 1 769.00 | 6 745.00 | 1 769.00 | 1 769.00 |
UE of which provisions and reversals: - Operating | | 6 745.00 | 1 769.00 | |
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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 | 122 354.00 | 122 354.00 | | 122 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 504.00 | 473 504.00 | | 473 504.00 |
UT Other financial assets | 11 092.00 | 11 092.00 | | 11 092.00 |
UX Other trade receivables | 178 161.00 | | | 178 161.00 |
VH Loans with a maturity of more than one year at origin | 39 838.00 | 11 372.00 | 28 466.00 | 39 838.00 |
VJ Loans taken out during the year | 46 048.00 | | | 46 048.00 |
VK Loans repaid during the year | 37 675.00 | | | 37 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 057.00 | 234 057.00 | | 234 057.00 |
VS Prepaid expenses | 27 768.00 | | | 27 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 182.00 | 450 089.00 | 11 092.00 | 461 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 753.00 | 841 287.00 | 28 466.00 | 869 753.00 |
