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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 935.00 | 8 429.00 | 3 506.00 | 11 935.00 |
AR Technical installations, industrial equipment and tools | 451 594.00 | 313 975.00 | 137 619.00 | 451 594.00 |
AT Other tangible assets | 94 304.00 | 85 048.00 | 9 257.00 | 94 304.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 562 333.00 | 407 451.00 | 154 882.00 | 562 333.00 |
BL Raw materials, supplies | 24 133.00 | | 24 133.00 | 24 133.00 |
BN Goods in progress | 30 054.00 | | 30 054.00 | 30 054.00 |
BX Customers and related accounts | 1 993 789.00 | 232 599.00 | 1 761 190.00 | 1 993 789.00 |
BZ Other receivables | 485 367.00 | | 485 367.00 | 485 367.00 |
CF Cash and cash equivalents | 42 332.00 | | 42 332.00 | 42 332.00 |
CH Prepaid expenses | 34 062.00 | | 34 062.00 | 34 062.00 |
CJ TOTAL (II) | 2 609 737.00 | 232 599.00 | 2 377 138.00 | 2 609 737.00 |
CO Grand total (0 to V) | 3 172 070.00 | 640 051.00 | 2 532 019.00 | 3 172 070.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 760.00 | 53 760.00 | | 53 760.00 |
DD Legal reserve (1) | 5 376.00 | 5 376.00 | | 5 376.00 |
DE Statutory or contractual reserves | 122 430.00 | 122 430.00 | | 122 430.00 |
DF Regulated reserves (1) | 7 467.00 | 7 467.00 | | 7 467.00 |
DG Other reserves | 530 769.00 | 289 318.00 | | 530 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 521.00 | 321 450.00 | | 169 521.00 |
DL TOTAL (I) | 889 323.00 | 799 802.00 | | 889 323.00 |
DU Loans and Debts from Credit Institutions (3) | 3 531.00 | 2 961.00 | | 3 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 592.00 | | |
DW Advances and down payments received on current orders | 140 000.00 | 33 612.00 | | 140 000.00 |
DX Trade payables and related accounts | 761 646.00 | 909 058.00 | | 761 646.00 |
DY Tax and social security liabilities | 613 759.00 | 455 306.00 | | 613 759.00 |
EA Other liabilities | 123 760.00 | 181 416.00 | | 123 760.00 |
EB Prepaid income (2) | | 101 144.00 | | |
EC TOTAL (IV) | 1 642 696.00 | 1 764 089.00 | | 1 642 696.00 |
EE Grand total (I to V) | 2 532 019.00 | 2 563 890.00 | | 2 532 019.00 |
EF Of which regulated reserve for long-term capital gains | 7 467.00 | 7 467.00 | | 7 467.00 |
EG Accrued income and payables due within one year | 1 642 696.00 | 1 763 821.00 | | 1 642 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 10 320.00 | | 10 320.00 | 10 320.00 |
FG Production sold - services | 7 612 150.00 | | 7 612 150.00 | 7 612 150.00 |
FJ Net sales | 7 622 470.00 | | 7 622 470.00 | 7 622 470.00 |
FM Inventory production | | | 30 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 402.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 7 907 628.00 | |
FU Purchases of raw materials and other supplies | | | 248 903.00 | |
FV Inventory change (raw materials and supplies) | | | -6 707.00 | |
FW Other purchases and external expenses | | | 4 915 693.00 | |
FX Taxes, duties, and similar payments | | | 83 955.00 | |
FY Salaries and Wages | | | 1 926 926.00 | |
FZ Social Security Contributions | | | 340 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 383.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 7 600 823.00 | |
GG - OPERATING RESULT (I - II) | | | 306 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 334.00 | 157 782.00 | | 176 334.00 |
HA Exceptional income from management transactions | 2 247.00 | 46 016.00 | | 2 247.00 |
HB Exceptional income from capital transactions | 40 000.00 | 113 250.00 | | 40 000.00 |
HD Total exceptional income (VII) | 42 247.00 | 159 266.00 | | 42 247.00 |
HE Exceptional expenses on management operations | 154 847.00 | 1 851.00 | | 154 847.00 |
HF Exceptional expenses on capital transactions | 9 126.00 | 41 382.00 | | 9 126.00 |
HH Total exceptional expenses (VIII) | 163 973.00 | 43 233.00 | | 163 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 726.00 | 116 033.00 | | -121 726.00 |
HK Income tax | 12 657.00 | 82 397.00 | | 12 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 950 065.00 | 7 051 327.00 | | 7 950 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 780 544.00 | 6 729 877.00 | | 7 780 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 521.00 | 321 450.00 | | 169 521.00 |
HP References: Equipment leasing | 341 868.00 | 142 851.00 | | 341 868.00 |
HQ References: Real Estate Leasing | 25 166.00 | 21 422.00 | | 25 166.00 |
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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 | 462 623.00 | | 109 710.00 | 462 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 562 333.00 | |
IO DECREASES Total including other intangible assets | | | 11 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 545 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 935.00 | | | 11 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 188.00 | | 105 710.00 | 450 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 4 000.00 | 500.00 |
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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 | 349 143.00 | 59 182.00 | 874.00 | 349 143.00 |
PE DEPRECIATION Total including other intangible assets | 6 887.00 | 1 542.00 | | 6 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 256.00 | 57 640.00 | 874.00 | 342 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278 283.00 | 32 383.00 | 78 067.00 | 278 283.00 |
7B Total provisions for depreciation | 278 283.00 | 32 383.00 | 78 067.00 | 278 283.00 |
7C Grand total | 278 283.00 | 32 383.00 | 78 067.00 | 278 283.00 |
UE of which provisions and reversals: - Operating | | 32 383.00 | 78 067.00 | |
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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 | 761 646.00 | 761 646.00 | | 761 646.00 |
8C Staff and Related Accounts | 87 599.00 | 87 599.00 | | 87 599.00 |
8D Social Security and Other Social Organizations | 102 679.00 | 102 679.00 | | 102 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 760.00 | 123 760.00 | | 123 760.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1 718 272.00 | 1 718 272.00 | | 1 718 272.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 275 517.00 | 275 517.00 | | 275 517.00 |
VB VAT | 115 080.00 | 115 080.00 | | 115 080.00 |
VC Group and associates | 86 753.00 | 86 753.00 | | 86 753.00 |
VG Loans with a maturity of up to one year at origin | 3 531.00 | 3 531.00 | | 3 531.00 |
VM Income taxes | 146 133.00 | 146 133.00 | | 146 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 178.00 | 191 178.00 | | 191 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 801.00 | 134 801.00 | | 134 801.00 |
VS Prepaid expenses | 34 062.00 | 34 062.00 | | 34 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 718.00 | 2 517 718.00 | | 2 517 718.00 |
VW VAT | 232 303.00 | 232 303.00 | | 232 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 696.00 | 1 502 696.00 | | 1 502 696.00 |
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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 | 53.00 | | | 53.00 |
