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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 | 9 392.00 | 9 392.00 | | 9 392.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 920 703.00 | 692 154.00 | 228 549.00 | 920 703.00 |
AT Other tangible assets | 645 352.00 | 439 068.00 | 206 283.00 | 645 352.00 |
AV Fixed assets in progress | 4 009.00 | | 4 009.00 | 4 009.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 11 621.00 | | 11 621.00 | 11 621.00 |
BJ TOTAL (I) | 1 738 093.00 | 1 140 614.00 | 597 479.00 | 1 738 093.00 |
BX Customers and related accounts | 1 784 292.00 | 2 808.00 | 1 781 484.00 | 1 784 292.00 |
BZ Other receivables | 302 752.00 | | 302 752.00 | 302 752.00 |
CD Marketable securities | 178 170.00 | | 178 170.00 | 178 170.00 |
CF Cash and cash equivalents | 241 317.00 | | 241 317.00 | 241 317.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 2 506 725.00 | 2 808.00 | 2 503 918.00 | 2 506 725.00 |
CO Grand total (0 to V) | 4 244 819.00 | 1 143 422.00 | 3 101 397.00 | 4 244 819.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 647 914.00 | 1 590 993.00 | | 1 647 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 966.00 | 306 921.00 | | 459 966.00 |
DL TOTAL (I) | 2 162 880.00 | 1 952 914.00 | | 2 162 880.00 |
DU Loans and Debts from Credit Institutions (3) | 160 088.00 | 98 582.00 | | 160 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 733.00 | 186 373.00 | | 90 733.00 |
DX Trade payables and related accounts | 444 081.00 | 641 224.00 | | 444 081.00 |
DY Tax and social security liabilities | 208 740.00 | 201 477.00 | | 208 740.00 |
EA Other liabilities | 34 875.00 | | | 34 875.00 |
EC TOTAL (IV) | 938 517.00 | 1 127 656.00 | | 938 517.00 |
EE Grand total (I to V) | 3 101 397.00 | 3 080 569.00 | | 3 101 397.00 |
EG Accrued income and payables due within one year | 830 175.00 | 1 061 569.00 | | 830 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 221.00 | | 312.00 |
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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 | 342 458.00 | 261 157.00 | 603 614.00 | 342 458.00 |
FG Production sold - services | 2 605 933.00 | | 2 605 933.00 | 2 605 933.00 |
FJ Net sales | 2 948 391.00 | 261 157.00 | 3 209 547.00 | 2 948 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 949.00 | |
FQ Other income | | | 1 984.00 | |
FR Total operating income (I) | | | 3 246 479.00 | |
FW Other purchases and external expenses | | | 2 182 921.00 | |
FX Taxes, duties, and similar payments | | | 44 152.00 | |
FY Salaries and Wages | | | 587 921.00 | |
FZ Social Security Contributions | | | 164 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 808.00 | |
GE Other Expenses | | | 21 738.00 | |
GF Total Operating Expenses (II) | | | 3 128 981.00 | |
GG - OPERATING RESULT (I - II) | | | 117 498.00 | |
GL Other interest and similar income | | | 4 327.00 | |
GO Net income from sales of marketable securities | | | 34 300.00 | |
GP Total financial income (V) | | | 38 627.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 090.00 | 49 889.00 | | 32 090.00 |
HB Exceptional income from capital transactions | 334 750.00 | 41 167.00 | | 334 750.00 |
HD Total exceptional income (VII) | 334 750.00 | 41 167.00 | | 334 750.00 |
HE Exceptional expenses on management operations | 135.00 | 540.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 920.00 | 5 399.00 | | 3 920.00 |
HH Total exceptional expenses (VIII) | 4 055.00 | 5 939.00 | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 695.00 | 35 228.00 | | 330 695.00 |
HK Income tax | 24 828.00 | 103 643.00 | | 24 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 856.00 | 3 676 675.00 | | 3 619 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 890.00 | 3 369 754.00 | | 3 159 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 966.00 | 306 920.00 | | 459 966.00 |
HP References: Equipment leasing | 492 189.00 | 465 173.00 | | 492 189.00 |
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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 | 1 565 918.00 | | 200 019.00 | 1 565 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 920.00 | 11 637.00 | |
I4 DECREASES Grand Total | | 27 843.00 | 1 738 093.00 | |
IO DECREASES Total including other intangible assets | | | 9 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 923.00 | 1 570 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 392.00 | | | 9 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 969.00 | | 200 018.00 | 1 393 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 557.00 | | | 15 557.00 |
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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 | 1 039 178.00 | 124 039.00 | 23 924.00 | 1 039 178.00 |
PE DEPRECIATION Total including other intangible assets | 8 072.00 | | | 8 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 106.00 | 124 040.00 | 23 923.00 | 1 031 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 859.00 | 2 808.00 | 2 859.00 | 2 859.00 |
7B Total provisions for depreciation | 2 859.00 | 2 808.00 | 2 859.00 | 2 859.00 |
7C Grand total | 2 859.00 | 2 808.00 | 2 859.00 | 2 859.00 |
UE of which provisions and reversals: - Operating | | 2 808.00 | 2 859.00 | |
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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 | 444 081.00 | 444 081.00 | | 444 081.00 |
8C Staff and Related Accounts | 72 085.00 | 72 085.00 | | 72 085.00 |
8D Social Security and Other Social Organizations | 42 952.00 | 42 952.00 | | 42 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 875.00 | 34 875.00 | | 34 875.00 |
UT Other financial assets | 11 621.00 | 11 621.00 | | 11 621.00 |
UX Other trade receivables | 1 780 922.00 | 1 780 922.00 | | 1 780 922.00 |
UY Staff and related accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
VA Doubtful or disputed receivables | 3 369.00 | 3 369.00 | | 3 369.00 |
VB VAT | 55 024.00 | 55 024.00 | | 55 024.00 |
VH Loans with a maturity of more than one year at origin | 160 088.00 | 51 746.00 | 108 342.00 | 160 088.00 |
VI Group and Associates | 90 733.00 | 90 733.00 | | 90 733.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 34 585.00 | | | 34 585.00 |
VM Income taxes | 125 344.00 | 125 344.00 | | 125 344.00 |
VN Other taxes, similar payments | 50 739.00 | 50 739.00 | | 50 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 404.00 | 14 404.00 | | 14 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 257.00 | 70 257.00 | | 70 257.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 860.00 | 2 098 860.00 | | 2 098 860.00 |
VW VAT | 79 300.00 | 79 300.00 | | 79 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 518.00 | 830 176.00 | 108 342.00 | 938 518.00 |
