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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 | 20 311.00 | 20 311.00 | | 20 311.00 |
AN Land | 21 000.00 | 21 000.00 | | 21 000.00 |
AP Buildings | 17 080.00 | 17 080.00 | | 17 080.00 |
AR Technical installations, industrial equipment and tools | 187 602.00 | 161 233.00 | 26 369.00 | 187 602.00 |
AT Other tangible assets | 258 562.00 | 164 809.00 | 93 753.00 | 258 562.00 |
BB Receivables related to investments | 877 739.00 | | 877 739.00 | 877 739.00 |
BD Other fixed assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 1 497 810.00 | 384 432.00 | 1 113 378.00 | 1 497 810.00 |
BL Raw materials, supplies | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 2 255 893.00 | 123 559.00 | 2 132 334.00 | 2 255 893.00 |
BZ Other receivables | 413 582.00 | 144 893.00 | 268 689.00 | 413 582.00 |
CD Marketable securities | 225 492.00 | | 225 492.00 | 225 492.00 |
CF Cash and cash equivalents | 844 803.00 | | 844 803.00 | 844 803.00 |
CH Prepaid expenses | 34 072.00 | | 34 072.00 | 34 072.00 |
CJ TOTAL (II) | 3 774 012.00 | 268 452.00 | 3 505 560.00 | 3 774 012.00 |
CO Grand total (0 to V) | 5 271 823.00 | 652 884.00 | 4 618 938.00 | 5 271 823.00 |
CU Other investments | 93 551.00 | | 93 551.00 | 93 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 300 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 30 000.00 | | 100 000.00 |
DG Other reserves | 986 309.00 | 1 539 832.00 | | 986 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 060.00 | 246 477.00 | | 231 060.00 |
DL TOTAL (I) | 2 317 369.00 | 2 116 309.00 | | 2 317 369.00 |
DP Provisions for Risks | 17 908.00 | | | 17 908.00 |
DR TOTAL (IV) | 17 908.00 | | | 17 908.00 |
DU Loans and Debts from Credit Institutions (3) | 459 564.00 | 663 297.00 | | 459 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 520.00 | 67 652.00 | | 121 520.00 |
DX Trade payables and related accounts | 1 070 643.00 | 1 098 245.00 | | 1 070 643.00 |
DY Tax and social security liabilities | 630 429.00 | 597 347.00 | | 630 429.00 |
EA Other liabilities | 1 506.00 | 7 829.00 | | 1 506.00 |
EC TOTAL (IV) | 2 283 662.00 | 2 434 369.00 | | 2 283 662.00 |
EE Grand total (I to V) | 4 618 938.00 | 4 550 678.00 | | 4 618 938.00 |
EG Accrued income and payables due within one year | 2 055 718.00 | 1 991 471.00 | | 2 055 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954.00 | 2 682.00 | | 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 589 129.00 | | 9 589 129.00 | 9 589 129.00 |
FJ Net sales | 9 589 129.00 | | 9 589 129.00 | 9 589 129.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 460.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 9 723 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 807 972.00 | |
FV Inventory change (raw materials and supplies) | | | 873.00 | |
FW Other purchases and external expenses | | | 4 660 312.00 | |
FX Taxes, duties, and similar payments | | | 111 531.00 | |
FY Salaries and Wages | | | 1 937 390.00 | |
FZ Social Security Contributions | | | 861 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 960.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 9 416 981.00 | |
GG - OPERATING RESULT (I - II) | | | 306 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 982.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 10 165.00 | |
GR Interest and similar expenses | | | 19 231.00 | |
GU Total financial expenses (VI) | | | 19 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 460.00 | 82 223.00 | | 133 460.00 |
A2 TOTAL ASSETS | | 211 444.00 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 47 893.00 | 229 500.00 | | 47 893.00 |
HC Reversals of provisions and transfers of expenses | | 65 000.00 | | |
HD Total exceptional income (VII) | 48 011.00 | 294 500.00 | | 48 011.00 |
HE Exceptional expenses on management operations | 30 406.00 | 29 116.00 | | 30 406.00 |
HF Exceptional expenses on capital transactions | 36 913.00 | 106 580.00 | | 36 913.00 |
HG Exceptional depreciation and provisions | 17 908.00 | | | 17 908.00 |
HH Total exceptional expenses (VIII) | 85 227.00 | 135 696.00 | | 85 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 216.00 | 158 804.00 | | -37 216.00 |
HK Income tax | 29 574.00 | 39 021.00 | | 29 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 782 073.00 | 9 869 012.00 | | 9 782 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 551 012.00 | 9 622 535.00 | | 9 551 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 060.00 | 246 477.00 | | 231 060.00 |
HP References: Equipment leasing | | 497 929.00 | | |
HQ References: Real Estate Leasing | 681 729.00 | 258 290.00 | | 681 729.00 |
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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 | 1 675 312.00 | | -86 161.00 | 1 675 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 256.00 | |
I4 DECREASES Grand Total | | 91 340.00 | 1 497 810.00 | |
IO DECREASES Total including other intangible assets | | | 20 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 340.00 | 484 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 311.00 | | | 20 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 784.00 | | 74 801.00 | 500 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 217.00 | | -160 962.00 | 1 154 217.00 |
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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 | 408 223.00 | 32 641.00 | 56 433.00 | 408 223.00 |
PE DEPRECIATION Total including other intangible assets | 20 311.00 | | | 20 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 913.00 | 32 641.00 | 56 433.00 | 387 913.00 |
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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 | | 17 908.00 | | |
6T Receivables | 263 492.00 | 4 960.00 | | 263 492.00 |
7B Total provisions for depreciation | 263 492.00 | 4 960.00 | | 263 492.00 |
7C Grand total | 263 492.00 | 22 868.00 | | 263 492.00 |
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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 | 121 520.00 | 121 520.00 | | 121 520.00 |
8B Suppliers and Related Accounts | 1 070 643.00 | 1 070 643.00 | | 1 070 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VG Loans with a maturity of up to one year at origin | 459 564.00 | 231 620.00 | 227 944.00 | 459 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 630 429.00 | 630 429.00 | | 630 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 587.00 | 2 703 548.00 | 898 039.00 | 3 601 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 662.00 | 2 055 718.00 | 227 944.00 | 2 283 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
