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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 | 51 517.00 | 49 029.00 | 2 488.00 | 51 517.00 |
AH Goodwill | 36 524.00 | | 36 524.00 | 36 524.00 |
AJ Other Intangible Assets | 4 420.00 | 4 420.00 | | 4 420.00 |
AN Land | 444 442.00 | 5 770.00 | 438 672.00 | 444 442.00 |
AP Buildings | 327 637.00 | 120 122.00 | 207 515.00 | 327 637.00 |
AR Technical installations, industrial equipment and tools | 1 839 459.00 | 1 050 935.00 | 788 523.00 | 1 839 459.00 |
AT Other tangible assets | 799 269.00 | 442 524.00 | 356 745.00 | 799 269.00 |
BD Other fixed assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BF Loans | | | | |
BH Other financial assets | 32 706.00 | | 32 706.00 | 32 706.00 |
BJ TOTAL (I) | 3 590 267.00 | 1 672 801.00 | 1 917 467.00 | 3 590 267.00 |
BX Customers and related accounts | 2 342 301.00 | 61 661.00 | 2 280 640.00 | 2 342 301.00 |
BZ Other receivables | 461 307.00 | | 461 307.00 | 461 307.00 |
CF Cash and cash equivalents | 308 309.00 | | 308 309.00 | 308 309.00 |
CH Prepaid expenses | 58 839.00 | | 58 839.00 | 58 839.00 |
CJ TOTAL (II) | 3 170 755.00 | 61 661.00 | 3 109 095.00 | 3 170 755.00 |
CO Grand total (0 to V) | 6 761 023.00 | 1 734 461.00 | 5 026 561.00 | 6 761 023.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 537.00 | 180 537.00 | | 180 537.00 |
DB Share, merger, contribution premiums, etc. | 1 302 506.00 | 1 302 506.00 | | 1 302 506.00 |
DD Legal reserve (1) | 18 054.00 | 18 054.00 | | 18 054.00 |
DG Other reserves | 269 135.00 | 99 908.00 | | 269 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 787.00 | 266 877.00 | | 179 787.00 |
DL TOTAL (I) | 1 950 019.00 | 1 867 882.00 | | 1 950 019.00 |
DU Loans and Debts from Credit Institutions (3) | 942 827.00 | 645 994.00 | | 942 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 498.00 | 91 981.00 | | 160 498.00 |
DX Trade payables and related accounts | 1 216 034.00 | 722 171.00 | | 1 216 034.00 |
DY Tax and social security liabilities | 692 614.00 | 679 019.00 | | 692 614.00 |
EA Other liabilities | 64 569.00 | 19 282.00 | | 64 569.00 |
EC TOTAL (IV) | 3 076 542.00 | 2 158 447.00 | | 3 076 542.00 |
EE Grand total (I to V) | 5 026 561.00 | 4 026 329.00 | | 5 026 561.00 |
EG Accrued income and payables due within one year | 2 521 898.00 | 1 777 844.00 | | 2 521 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 975.00 | | | 34 975.00 |
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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 | 651 912.00 | | 651 912.00 | 651 912.00 |
FG Production sold - services | 7 800 905.00 | | 7 800 905.00 | 7 800 905.00 |
FJ Net sales | 8 452 817.00 | | 8 452 817.00 | 8 452 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 748.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 8 564 606.00 | |
FS Purchases of goods (including customs duties) | | | 205 338.00 | |
FU Purchases of raw materials and other supplies | | | 29 392.00 | |
FW Other purchases and external expenses | | | 5 680 433.00 | |
FX Taxes, duties, and similar payments | | | 122 885.00 | |
FY Salaries and Wages | | | 1 293 184.00 | |
FZ Social Security Contributions | | | 618 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 840.00 | |
GE Other Expenses | | | 5 514.00 | |
GF Total Operating Expenses (II) | | | 8 339 038.00 | |
GG - OPERATING RESULT (I - II) | | | 225 568.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 443.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 2 506.00 | |
GR Interest and similar expenses | | | 20 774.00 | |
GU Total financial expenses (VI) | | | 20 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 342.00 | 104 782.00 | | 103 342.00 |
A2 TOTAL ASSETS | 36.00 | | | 36.00 |
A4 Equity method investments | 3 404.00 | 2 762.00 | | 3 404.00 |
HA Exceptional income from management transactions | 205.00 | 44.00 | | 205.00 |
HB Exceptional income from capital transactions | 70 000.00 | 20 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 205.00 | 20 044.00 | | 70 205.00 |
HE Exceptional expenses on management operations | 8 740.00 | 52 289.00 | | 8 740.00 |
HF Exceptional expenses on capital transactions | 54 282.00 | 30 283.00 | | 54 282.00 |
HH Total exceptional expenses (VIII) | 63 022.00 | 82 572.00 | | 63 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 182.00 | -62 528.00 | | 7 182.00 |
HK Income tax | 34 696.00 | 100 648.00 | | 34 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 637 317.00 | 7 513 595.00 | | 8 637 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 457 530.00 | 7 246 718.00 | | 8 457 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 787.00 | 266 877.00 | | 179 787.00 |
HP References: Equipment leasing | 437 211.00 | 417 435.00 | | 437 211.00 |
HQ References: Real Estate Leasing | 199 538.00 | 199 917.00 | | 199 538.00 |
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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 | 3 091 609.00 | | 606 802.00 | 3 091 609.00 |
KD ACQUISITIONS Total including other intangible assets | 92 461.00 | | | 92 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 649.00 | | 596 302.00 | 2 917 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 499.00 | | 10 500.00 | 81 499.00 |
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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 | 1 372 892.00 | 353 186.00 | 53 861.00 | 1 372 892.00 |
PE DEPRECIATION Total including other intangible assets | 46 412.00 | 7 037.00 | | 46 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 480.00 | 346 148.00 | 53 861.00 | 1 326 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 227.00 | 29 840.00 | 8 406.00 | 40 227.00 |
7B Total provisions for depreciation | 40 227.00 | 29 840.00 | 8 406.00 | 40 227.00 |
7C Grand total | 40 227.00 | 29 840.00 | 8 406.00 | 40 227.00 |
UE of which provisions and reversals: - Operating | | 29 840.00 | 8 406.00 | |
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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 | 17 800.00 | 17 800.00 | | 17 800.00 |
8B Suppliers and Related Accounts | 1 216 034.00 | 1 216 034.00 | | 1 216 034.00 |
8C Staff and Related Accounts | 115 885.00 | 115 885.00 | | 115 885.00 |
8D Social Security and Other Social Organizations | 166 925.00 | 166 925.00 | | 166 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 569.00 | 64 569.00 | | 64 569.00 |
UT Other financial assets | 32 706.00 | | 32 706.00 | 32 706.00 |
UX Other trade receivables | 2 267 539.00 | 2 267 539.00 | | 2 267 539.00 |
VA Doubtful or disputed receivables | 74 762.00 | 74 762.00 | | 74 762.00 |
VB VAT | 153 918.00 | 153 918.00 | | 153 918.00 |
VC Group and associates | 152 215.00 | 152 215.00 | | 152 215.00 |
VG Loans with a maturity of up to one year at origin | 157 382.00 | 157 382.00 | | 157 382.00 |
VH Loans with a maturity of more than one year at origin | 785 445.00 | 230 801.00 | 248 563.00 | 785 445.00 |
VI Group and Associates | 142 697.00 | 142 697.00 | | 142 697.00 |
VJ Loans taken out during the year | 457 070.00 | | | 457 070.00 |
VK Loans repaid during the year | 341 126.00 | | | 341 126.00 |
VM Income taxes | 83 311.00 | 83 311.00 | | 83 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 588.00 | 9 588.00 | | 9 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 863.00 | 71 863.00 | | 71 863.00 |
VS Prepaid expenses | 58 839.00 | 58 839.00 | | 58 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 153.00 | 2 862 447.00 | 32 706.00 | 2 895 153.00 |
VW VAT | 400 217.00 | 400 217.00 | | 400 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 542.00 | 2 521 898.00 | 248 563.00 | 3 076 542.00 |
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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 | 31.00 | | | 31.00 |
