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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 | 80 085.00 | 64 262.00 | 15 823.00 | 80 085.00 |
AP Buildings | 250 240.00 | 184 879.00 | 65 361.00 | 250 240.00 |
AR Technical installations, industrial equipment and tools | 718 684.00 | 543 216.00 | 175 468.00 | 718 684.00 |
AT Other tangible assets | 1 166 973.00 | 637 252.00 | 529 721.00 | 1 166 973.00 |
BD Other fixed assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BH Other financial assets | 221 680.00 | | 221 680.00 | 221 680.00 |
BJ TOTAL (I) | 2 442 283.00 | 1 429 608.00 | 1 012 675.00 | 2 442 283.00 |
BL Raw materials, supplies | 183 810.00 | | 183 810.00 | 183 810.00 |
BX Customers and related accounts | 7 193 064.00 | 1 099 288.00 | 6 093 776.00 | 7 193 064.00 |
BZ Other receivables | 6 404 986.00 | | 6 404 986.00 | 6 404 986.00 |
CF Cash and cash equivalents | 678 444.00 | | 678 444.00 | 678 444.00 |
CH Prepaid expenses | 341 264.00 | | 341 264.00 | 341 264.00 |
CJ TOTAL (II) | 14 801 569.00 | 1 099 288.00 | 13 702 281.00 | 14 801 569.00 |
CO Grand total (0 to V) | 17 243 852.00 | 2 528 896.00 | 14 714 956.00 | 17 243 852.00 |
CP Shares due in less than one year | 221 680.00 | | | 221 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 56 096.00 | 56 096.00 | | 56 096.00 |
DG Other reserves | 3 598 865.00 | 3 598 280.00 | | 3 598 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 396 938.00 | 2 833 085.00 | | 3 396 938.00 |
DL TOTAL (I) | 7 491 898.00 | 6 927 460.00 | | 7 491 898.00 |
DP Provisions for Risks | 405 539.00 | 405 039.00 | | 405 539.00 |
DR TOTAL (IV) | 405 539.00 | 405 039.00 | | 405 539.00 |
DU Loans and Debts from Credit Institutions (3) | 56 782.00 | 113 020.00 | | 56 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 394.00 | 180 112.00 | | 1 221 394.00 |
DX Trade payables and related accounts | 2 885 943.00 | 2 667 667.00 | | 2 885 943.00 |
DY Tax and social security liabilities | 2 203 526.00 | 2 082 658.00 | | 2 203 526.00 |
EA Other liabilities | 449 874.00 | 201 176.00 | | 449 874.00 |
EB Prepaid income (2) | | 2 884.00 | | |
EC TOTAL (IV) | 6 817 519.00 | 5 247 518.00 | | 6 817 519.00 |
EE Grand total (I to V) | 14 714 956.00 | 12 580 016.00 | | 14 714 956.00 |
EG Accrued income and payables due within one year | 6 817 519.00 | 5 193 042.00 | | 6 817 519.00 |
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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 | 1 990 230.00 | 60 598.00 | 2 050 828.00 | 1 990 230.00 |
FG Production sold - services | 23 879 181.00 | 871 058.00 | 24 750 239.00 | 23 879 181.00 |
FJ Net sales | 25 869 411.00 | 931 656.00 | 26 801 067.00 | 25 869 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 015.00 | |
FQ Other income | | | 200 841.00 | |
FR Total operating income (I) | | | 27 610 923.00 | |
FS Purchases of goods (including customs duties) | | | 335 479.00 | |
FU Purchases of raw materials and other supplies | | | 476 169.00 | |
FV Inventory change (raw materials and supplies) | | | 26 927.00 | |
FW Other purchases and external expenses | | | 18 512 685.00 | |
FX Taxes, duties, and similar payments | | | 403 569.00 | |
FY Salaries and Wages | | | 1 866 492.00 | |
FZ Social Security Contributions | | | 785 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 500.00 | |
GE Other Expenses | | | 589 574.00 | |
GF Total Operating Expenses (II) | | | 23 286 531.00 | |
GG - OPERATING RESULT (I - II) | | | 4 324 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 30 246.00 | |
GU Total financial expenses (VI) | | | 30 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 294 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -415.00 | 154.00 | | -415.00 |
HF Exceptional expenses on capital transactions | 328.00 | 7 546.00 | | 328.00 |
HH Total exceptional expenses (VIII) | -87.00 | 7 700.00 | | -87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | -7 700.00 | | 87.00 |
HK Income tax | 897 303.00 | 760 398.00 | | 897 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 610 932.00 | 24 760 888.00 | | 27 610 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 213 993.00 | 21 927 803.00 | | 24 213 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 396 938.00 | 2 833 085.00 | | 3 396 938.00 |
HP References: Equipment leasing | 7 548 928.00 | 6 291 911.00 | | 7 548 928.00 |
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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 | 2 578 182.00 | | 209 037.00 | 2 578 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 301.00 | |
I4 DECREASES Grand Total | | 344 935.00 | 2 442 284.00 | |
IO DECREASES Total including other intangible assets | | | 80 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 935.00 | 2 135 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 995.00 | | 10 090.00 | 69 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 066.00 | | 198 767.00 | 2 282 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 121.00 | | 180.00 | 226 121.00 |
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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 | 1 540 802.00 | 233 414.00 | 344 607.00 | 1 540 802.00 |
PE DEPRECIATION Total including other intangible assets | 49 624.00 | 14 638.00 | | 49 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 178.00 | 218 776.00 | 344 607.00 | 1 491 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 039.00 | 25 500.00 | 25 000.00 | 405 039.00 |
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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 | 2 885 943.00 | 2 885 943.00 | | 2 885 943.00 |
8C Staff and Related Accounts | 275 120.00 | 275 120.00 | | 275 120.00 |
8D Social Security and Other Social Organizations | 266 182.00 | 266 182.00 | | 266 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 874.00 | 449 874.00 | | 449 874.00 |
UT Other financial assets | 221 680.00 | 221 680.00 | | 221 680.00 |
UX Other trade receivables | 5 922 675.00 | 5 922 675.00 | | 5 922 675.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 1 270 389.00 | 1 270 389.00 | | 1 270 389.00 |
VB VAT | 340 511.00 | 340 511.00 | | 340 511.00 |
VG Loans with a maturity of up to one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VH Loans with a maturity of more than one year at origin | 54 476.00 | 54 476.00 | | 54 476.00 |
VI Group and Associates | 1 221 394.00 | 1 221 394.00 | | 1 221 394.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 25 094.00 | 25 094.00 | | 25 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 096.00 | 87 096.00 | | 87 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 038 929.00 | 6 038 929.00 | | 6 038 929.00 |
VS Prepaid expenses | 341 264.00 | 341 264.00 | | 341 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 160 995.00 | 14 160 995.00 | | 14 160 995.00 |
VW VAT | 1 575 128.00 | 1 575 128.00 | | 1 575 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 817 519.00 | 6 817 519.00 | | 6 817 519.00 |
