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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 | 5 211.00 | 5 211.00 | | 5 211.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 100 991.00 | | 100 991.00 | 100 991.00 |
AP Buildings | 1 301 275.00 | 889 396.00 | 411 879.00 | 1 301 275.00 |
AR Technical installations, industrial equipment and tools | 697 495.00 | 263 930.00 | 433 564.00 | 697 495.00 |
AT Other tangible assets | 212 621.00 | 197 578.00 | 15 042.00 | 212 621.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 2 398 439.00 | 1 371 362.00 | 1 027 077.00 | 2 398 439.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 3 642 364.00 | 493 684.00 | 3 148 680.00 | 3 642 364.00 |
BZ Other receivables | 5 607 848.00 | | 5 607 848.00 | 5 607 848.00 |
CF Cash and cash equivalents | 186 825.00 | | 186 825.00 | 186 825.00 |
CH Prepaid expenses | 27 956.00 | | 27 956.00 | 27 956.00 |
CJ TOTAL (II) | 9 465 480.00 | 493 684.00 | 8 971 795.00 | 9 465 480.00 |
CO Grand total (0 to V) | 11 863 920.00 | 1 865 046.00 | 9 998 873.00 | 11 863 920.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 649 935.00 | 3 617 943.00 | | 2 649 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 204 795.00 | 2 031 991.00 | | 4 204 795.00 |
DL TOTAL (I) | 7 030 731.00 | 5 825 935.00 | | 7 030 731.00 |
DP Provisions for Risks | 230 000.00 | 25 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 25 000.00 | | 230 000.00 |
DS Convertible Bond Issues | 3 596.00 | 4 906.00 | | 3 596.00 |
DU Loans and Debts from Credit Institutions (3) | 287 470.00 | 384 181.00 | | 287 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 32 500.00 | | 32 500.00 |
DW Advances and down payments received on current orders | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 1 216 520.00 | 1 548 871.00 | | 1 216 520.00 |
DY Tax and social security liabilities | 1 137 839.00 | 1 164 418.00 | | 1 137 839.00 |
EA Other liabilities | 58 945.00 | 118 012.00 | | 58 945.00 |
EB Prepaid income (2) | 1 136.00 | 2 601.00 | | 1 136.00 |
EC TOTAL (IV) | 2 738 142.00 | 3 255 491.00 | | 2 738 142.00 |
EE Grand total (I to V) | 9 998 873.00 | 9 106 427.00 | | 9 998 873.00 |
EG Accrued income and payables due within one year | 2 564 783.00 | 2 974 220.00 | | 2 564 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 198.00 | 457.00 | | 6 198.00 |
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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 | 11 313 052.00 | 109 728.00 | 11 422 780.00 | 11 313 052.00 |
FJ Net sales | 11 313 052.00 | 109 728.00 | 11 422 780.00 | 11 313 052.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 281.00 | |
FQ Other income | | | 125 007.00 | |
FR Total operating income (I) | | | 11 745 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 234.00 | |
FU Purchases of raw materials and other supplies | | | -9 150.00 | |
FW Other purchases and external expenses | | | 7 262 404.00 | |
FX Taxes, duties, and similar payments | | | 204 688.00 | |
FY Salaries and Wages | | | 2 197 688.00 | |
FZ Social Security Contributions | | | 834 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 125.00 | |
GE Other Expenses | | | 51 401.00 | |
GF Total Operating Expenses (II) | | | 10 870 114.00 | |
GG - OPERATING RESULT (I - II) | | | 874 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 49 190.00 | |
GP Total financial income (V) | | | 3 049 190.00 | |
GR Interest and similar expenses | | | 23 172.00 | |
GU Total financial expenses (VI) | | | 23 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 026 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 900 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 772.00 | 101 437.00 | | 189 772.00 |
HA Exceptional income from management transactions | 964.00 | 14 752.00 | | 964.00 |
HB Exceptional income from capital transactions | 636 508.00 | | | 636 508.00 |
HD Total exceptional income (VII) | 637 473.00 | 14 752.00 | | 637 473.00 |
HE Exceptional expenses on management operations | 1 881.00 | 3 167.00 | | 1 881.00 |
HF Exceptional expenses on capital transactions | 333 150.00 | | | 333 150.00 |
HH Total exceptional expenses (VIII) | 335 031.00 | 3 167.00 | | 335 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 442.00 | 11 585.00 | | 302 442.00 |
HK Income tax | -1 380.00 | -1 500.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 431 733.00 | 11 268 854.00 | | 15 431 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 226 937.00 | 9 236 862.00 | | 11 226 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 204 795.00 | 2 031 991.00 | | 4 204 795.00 |
HP References: Equipment leasing | 1 271 443.00 | 1 133 293.00 | | 1 271 443.00 |
HQ References: Real Estate Leasing | | 55 462.00 | | |
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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 | 2 757 298.00 | | 23 641.00 | 2 757 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 150.00 | 65 600.00 | |
I4 DECREASES Grand Total | | 382 499.00 | 2 398 440.00 | |
IO DECREASES Total including other intangible assets | | | 20 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 349.00 | 2 312 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 456.00 | | | 20 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 092.00 | | 23 641.00 | 2 338 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 750.00 | | | 398 750.00 |
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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 | 1 258 659.00 | 118 939.00 | 6 236.00 | 1 258 659.00 |
PE DEPRECIATION Total including other intangible assets | 19 223.00 | 1 233.00 | | 19 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 436.00 | 117 706.00 | 6 236.00 | 1 239 436.00 |
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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 | 25 000.00 | 205 000.00 | | 25 000.00 |
6T Receivables | 498 068.00 | 3 125.00 | 7 509.00 | 498 068.00 |
7B Total provisions for depreciation | 498 068.00 | 3 125.00 | 7 509.00 | 498 068.00 |
7C Grand total | 523 068.00 | 208 125.00 | 7 509.00 | 523 068.00 |
UE of which provisions and reversals: - Operating | | 208 125.00 | 7 509.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 597.00 | 3 597.00 | | 3 597.00 |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 1 216 520.00 | 1 216 520.00 | | 1 216 520.00 |
8C Staff and Related Accounts | 229 833.00 | 229 833.00 | | 229 833.00 |
8D Social Security and Other Social Organizations | 211 256.00 | 211 256.00 | | 211 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 958.00 | 52 958.00 | | 52 958.00 |
8L Deferred income | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 39 600.00 | 39 600.00 | | 39 600.00 |
UX Other trade receivables | 3 049 751.00 | 3 049 751.00 | | 3 049 751.00 |
UY Staff and related accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
UZ Social Security, other social security organizations | 981.00 | 981.00 | | 981.00 |
VA Doubtful or disputed receivables | 592 614.00 | 592 614.00 | | 592 614.00 |
VB VAT | 188 976.00 | 188 976.00 | | 188 976.00 |
VC Group and associates | 5 352 766.00 | 5 352 766.00 | | 5 352 766.00 |
VG Loans with a maturity of up to one year at origin | 6 199.00 | 6 199.00 | | 6 199.00 |
VH Loans with a maturity of more than one year at origin | 281 271.00 | 108 046.00 | 173 226.00 | 281 271.00 |
VI Group and Associates | 5 988.00 | 5 988.00 | | 5 988.00 |
VK Loans repaid during the year | 102 453.00 | | | 102 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 760.00 | 5 760.00 | | 5 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 209.00 | 62 209.00 | | 62 209.00 |
VS Prepaid expenses | 27 956.00 | 27 956.00 | | 27 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 317 769.00 | 9 317 769.00 | | 9 317 769.00 |
VW VAT | 690 991.00 | 690 991.00 | | 690 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 009.00 | 2 564 783.00 | 173 226.00 | 2 738 009.00 |
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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 | 48.00 | | | 48.00 |
