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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 | 179 662.00 | 165 973.00 | 13 689.00 | 179 662.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 81 866.00 | | 81 866.00 | 81 866.00 |
AP Buildings | 993 485.00 | 406 855.00 | 586 629.00 | 993 485.00 |
AR Technical installations, industrial equipment and tools | 138 140.00 | 109 195.00 | 28 944.00 | 138 140.00 |
AT Other tangible assets | 1 505 625.00 | 1 121 770.00 | 383 855.00 | 1 505 625.00 |
AV Fixed assets in progress | 53 122.00 | | 53 122.00 | 53 122.00 |
AX Advances and down payments | 9 066.00 | | 9 066.00 | 9 066.00 |
BH Other financial assets | 56 237.00 | | 56 237.00 | 56 237.00 |
BJ TOTAL (I) | 3 033 207.00 | 1 803 794.00 | 1 229 412.00 | 3 033 207.00 |
BL Raw materials, supplies | 344 483.00 | | 344 483.00 | 344 483.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 3 678 550.00 | 3 062.00 | 3 675 488.00 | 3 678 550.00 |
BZ Other receivables | 793 120.00 | | 793 120.00 | 793 120.00 |
CF Cash and cash equivalents | 2 099 864.00 | | 2 099 864.00 | 2 099 864.00 |
CH Prepaid expenses | 188 219.00 | | 188 219.00 | 188 219.00 |
CJ TOTAL (II) | 7 104 315.00 | 3 062.00 | 7 101 252.00 | 7 104 315.00 |
CO Grand total (0 to V) | 10 137 522.00 | 1 806 857.00 | 8 330 665.00 | 10 137 522.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 600.00 | 479 600.00 | | 479 600.00 |
DD Legal reserve (1) | 59 642.00 | 59 642.00 | | 59 642.00 |
DG Other reserves | 2 720 961.00 | 2 162 775.00 | | 2 720 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 656.00 | 1 116 372.00 | | 1 052 656.00 |
DL TOTAL (I) | 4 312 860.00 | 3 818 390.00 | | 4 312 860.00 |
DU Loans and Debts from Credit Institutions (3) | 787 243.00 | 792 327.00 | | 787 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 368.00 | 200 624.00 | | 210 368.00 |
DX Trade payables and related accounts | 1 066 062.00 | 1 490 296.00 | | 1 066 062.00 |
DY Tax and social security liabilities | 1 923 238.00 | 2 075 512.00 | | 1 923 238.00 |
EA Other liabilities | 30 891.00 | 9 645.00 | | 30 891.00 |
EC TOTAL (IV) | 4 017 805.00 | 4 568 404.00 | | 4 017 805.00 |
EE Grand total (I to V) | 8 330 665.00 | 8 386 794.00 | | 8 330 665.00 |
EG Accrued income and payables due within one year | 3 192 193.00 | 3 719 019.00 | | 3 192 193.00 |
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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 | | | | |
FD Production sold - goods | 2 356 780.00 | 377.00 | 2 357 157.00 | 2 356 780.00 |
FG Production sold - services | 18 455 562.00 | 861 795.00 | 19 317 357.00 | 18 455 562.00 |
FJ Net sales | 20 812 343.00 | 862 172.00 | 21 674 515.00 | 20 812 343.00 |
FO Operating subsidies | | | 2 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 395.00 | |
FQ Other income | | | 479 143.00 | |
FR Total operating income (I) | | | 22 427 338.00 | |
FS Purchases of goods (including customs duties) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 5 492 939.00 | |
FV Inventory change (raw materials and supplies) | | | -30 083.00 | |
FW Other purchases and external expenses | | | 7 831 537.00 | |
FX Taxes, duties, and similar payments | | | 548 597.00 | |
FY Salaries and Wages | | | 5 014 964.00 | |
FZ Social Security Contributions | | | 1 641 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 236 513.00 | |
GF Total Operating Expenses (II) | | | 20 906 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 544.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 7 565.00 | |
GR Interest and similar expenses | | | 26 324.00 | |
GU Total financial expenses (VI) | | | 26 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 510.00 | 14 519.00 | | 12 510.00 |
HB Exceptional income from capital transactions | 13 793.00 | | | 13 793.00 |
HD Total exceptional income (VII) | 26 303.00 | 14 519.00 | | 26 303.00 |
HE Exceptional expenses on management operations | 67 692.00 | 7 228.00 | | 67 692.00 |
HF Exceptional expenses on capital transactions | 21 993.00 | | | 21 993.00 |
HH Total exceptional expenses (VIII) | 89 685.00 | 7 228.00 | | 89 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 382.00 | 7 291.00 | | -63 382.00 |
HJ Employee participation in company results | 128 133.00 | 206 862.00 | | 128 133.00 |
HK Income tax | 257 953.00 | 419 584.00 | | 257 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 461 205.00 | 21 202 325.00 | | 22 461 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 408 549.00 | 20 085 953.00 | | 21 408 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 656.00 | 1 116 372.00 | | 1 052 656.00 |
HP References: Equipment leasing | 1 759 862.00 | 1 872 179.00 | | 1 759 862.00 |
HQ References: Real Estate Leasing | 850 266.00 | 787 593.00 | | 850 266.00 |
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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 | 2 894 223.00 | | 253 376.00 | 2 894 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 62 237.00 | |
I4 DECREASES Grand Total | 2 500.00 | 111 892.00 | 3 033 207.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | 2 500.00 | 633.00 | 189 662.00 | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 111 076.00 | 2 781 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 988.00 | | 6 807.00 | 185 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679 584.00 | | 212 798.00 | 2 679 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 650.00 | | 33 770.00 | 28 650.00 |
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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 | 1 681 945.00 | 170 863.00 | 49 013.00 | 1 681 945.00 |
PE DEPRECIATION Total including other intangible assets | 159 025.00 | 7 590.00 | 642.00 | 159 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 919.00 | 163 273.00 | 48 371.00 | 1 522 919.00 |
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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 | 121 592.00 | 20 980.00 | 100 611.00 | 121 592.00 |
8B Suppliers and Related Accounts | 1 066 062.00 | 1 066 062.00 | | 1 066 062.00 |
8C Staff and Related Accounts | 681 424.00 | 681 424.00 | | 681 424.00 |
8D Social Security and Other Social Organizations | 601 944.00 | 601 944.00 | | 601 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 891.00 | 30 891.00 | | 30 891.00 |
UT Other financial assets | 56 237.00 | | 56 237.00 | 56 237.00 |
UX Other trade receivables | 3 674 875.00 | 3 674 875.00 | | 3 674 875.00 |
UY Staff and related accounts | 9 935.00 | 9 935.00 | | 9 935.00 |
VA Doubtful or disputed receivables | 3 675.00 | 3 675.00 | | 3 675.00 |
VB VAT | 152 608.00 | 152 608.00 | | 152 608.00 |
VC Group and associates | 59 163.00 | 59 163.00 | | 59 163.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VH Loans with a maturity of more than one year at origin | 785 515.00 | 60 515.00 | 625 000.00 | 785 515.00 |
VI Group and Associates | 88 775.00 | 88 775.00 | | 88 775.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 28 948.00 | | | 28 948.00 |
VM Income taxes | 152 861.00 | 152 861.00 | | 152 861.00 |
VP Miscellaneous | 247 687.00 | 247 687.00 | | 247 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 819.00 | 138 819.00 | | 138 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 866.00 | 170 866.00 | | 170 866.00 |
VS Prepaid expenses | 188 219.00 | 188 219.00 | | 188 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 716 129.00 | 4 659 891.00 | 56 237.00 | 4 716 129.00 |
VW VAT | 501 050.00 | 501 050.00 | | 501 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 805.00 | 3 192 193.00 | 725 611.00 | 4 017 805.00 |
