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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 | 35 753.00 | 34 463.00 | 1 290.00 | 35 753.00 |
AP Buildings | 395 717.00 | 180 583.00 | 215 133.00 | 395 717.00 |
AR Technical installations, industrial equipment and tools | 390 738.00 | 234 291.00 | 156 447.00 | 390 738.00 |
AT Other tangible assets | 129 403.00 | 106 250.00 | 23 152.00 | 129 403.00 |
BH Other financial assets | 106 154.00 | | 106 154.00 | 106 154.00 |
BJ TOTAL (I) | 1 057 765.00 | 555 588.00 | 502 177.00 | 1 057 765.00 |
BL Raw materials, supplies | 43 062.00 | | 43 062.00 | 43 062.00 |
BN Goods in progress | 257 400.00 | | 257 400.00 | 257 400.00 |
BX Customers and related accounts | 3 200 108.00 | 335 373.00 | 2 864 736.00 | 3 200 108.00 |
BZ Other receivables | 1 462 751.00 | | 1 462 751.00 | 1 462 751.00 |
CF Cash and cash equivalents | 203 188.00 | | 203 188.00 | 203 188.00 |
CH Prepaid expenses | 9 904.00 | | 9 904.00 | 9 904.00 |
CJ TOTAL (II) | 5 176 414.00 | 335 373.00 | 4 841 041.00 | 5 176 414.00 |
CO Grand total (0 to V) | 6 234 178.00 | 890 960.00 | 5 343 218.00 | 6 234 178.00 |
CP Shares due in less than one year | 106 154.00 | | | 106 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 227 220.00 | 227 220.00 | | 227 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 248.00 | 214 043.00 | | 241 248.00 |
DL TOTAL (I) | 1 128 468.00 | 1 101 262.00 | | 1 128 468.00 |
DP Provisions for Risks | 25 182.00 | 25 182.00 | | 25 182.00 |
DR TOTAL (IV) | 25 182.00 | 25 182.00 | | 25 182.00 |
DU Loans and Debts from Credit Institutions (3) | 378 015.00 | 134 734.00 | | 378 015.00 |
DX Trade payables and related accounts | 2 604 138.00 | 3 213 949.00 | | 2 604 138.00 |
DY Tax and social security liabilities | 781 218.00 | 814 696.00 | | 781 218.00 |
EA Other liabilities | 6 198.00 | 6 728.00 | | 6 198.00 |
EB Prepaid income (2) | 420 000.00 | 367 945.00 | | 420 000.00 |
EC TOTAL (IV) | 4 189 568.00 | 4 538 051.00 | | 4 189 568.00 |
EE Grand total (I to V) | 5 343 218.00 | 5 664 496.00 | | 5 343 218.00 |
EG Accrued income and payables due within one year | 4 010 651.00 | 4 444 425.00 | | 4 010 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 024.00 | | | 116 024.00 |
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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 | 332 241.00 | | 332 241.00 | 332 241.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 407 626.00 | | 11 407 626.00 | 11 407 626.00 |
FJ Net sales | 11 739 868.00 | | 11 739 868.00 | 11 739 868.00 |
FM Inventory production | | | 39 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 658.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 859 431.00 | |
FS Purchases of goods (including customs duties) | | | 831.00 | |
FU Purchases of raw materials and other supplies | | | 2 653 049.00 | |
FV Inventory change (raw materials and supplies) | | | -6 970.00 | |
FW Other purchases and external expenses | | | 6 519 309.00 | |
FX Taxes, duties, and similar payments | | | 152 718.00 | |
FY Salaries and Wages | | | 1 370 575.00 | |
FZ Social Security Contributions | | | 766 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 219.00 | |
GF Total Operating Expenses (II) | | | 11 561 374.00 | |
GG - OPERATING RESULT (I - II) | | | 298 058.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 658.00 | 103 944.00 | | 79 658.00 |
A2 TOTAL ASSETS | | 58 250.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | 75 342.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 75 342.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 12 091.00 | 6 970.00 | | 12 091.00 |
HF Exceptional expenses on capital transactions | 263.00 | 21 326.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 12 354.00 | 28 295.00 | | 12 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 646.00 | 47 047.00 | | 3 646.00 |
HK Income tax | 55 926.00 | 58 651.00 | | 55 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 875 431.00 | 11 430 845.00 | | 11 875 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 634 184.00 | 11 216 803.00 | | 11 634 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 248.00 | 214 043.00 | | 241 248.00 |
HP References: Equipment leasing | 169 024.00 | 130 586.00 | | 169 024.00 |
HQ References: Real Estate Leasing | 61 519.00 | 44 390.00 | | 61 519.00 |
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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 | 982 247.00 | | 81 857.00 | 982 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 154.00 | |
I4 DECREASES Grand Total | | 6 340.00 | 1 057 765.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 35 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 915 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 253.00 | | 7 500.00 | 34 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 840.00 | | 74 357.00 | 841 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 154.00 | | | 106 154.00 |
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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 | 472 824.00 | 82 840.00 | 77.00 | 472 824.00 |
PE DEPRECIATION Total including other intangible assets | 32 558.00 | 1 905.00 | | 32 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 266.00 | 80 935.00 | 77.00 | 440 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 182.00 | | | 25 182.00 |
6T Receivables | 335 373.00 | | | 335 373.00 |
7B Total provisions for depreciation | 335 373.00 | | | 335 373.00 |
7C Grand total | 360 555.00 | | | 360 555.00 |
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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 | 2 604 138.00 | 2 604 138.00 | | 2 604 138.00 |
8C Staff and Related Accounts | 280.00 | 280.00 | | 280.00 |
8D Social Security and Other Social Organizations | 188 046.00 | 188 046.00 | | 188 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
8L Deferred income | 420 000.00 | 420 000.00 | | 420 000.00 |
UT Other financial assets | 106 154.00 | 106 154.00 | | 106 154.00 |
UX Other trade receivables | 2 807 209.00 | 2 807 209.00 | | 2 807 209.00 |
UY Staff and related accounts | 19 514.00 | 19 514.00 | | 19 514.00 |
VA Doubtful or disputed receivables | 392 900.00 | 392 900.00 | | 392 900.00 |
VB VAT | 201 654.00 | 201 654.00 | | 201 654.00 |
VC Group and associates | 1 110 266.00 | 1 110 266.00 | | 1 110 266.00 |
VG Loans with a maturity of up to one year at origin | 116 024.00 | 116 024.00 | | 116 024.00 |
VH Loans with a maturity of more than one year at origin | 261 991.00 | 83 073.00 | 143 879.00 | 261 991.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 42 852.00 | | | 42 852.00 |
VM Income taxes | 65 888.00 | 65 888.00 | | 65 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 551.00 | 27 551.00 | | 27 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 430.00 | 65 430.00 | | 65 430.00 |
VS Prepaid expenses | 9 904.00 | 9 904.00 | | 9 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778 918.00 | 4 778 918.00 | | 4 778 918.00 |
VW VAT | 565 341.00 | 565 341.00 | | 565 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 189 568.00 | 4 010 651.00 | 143 879.00 | 4 189 568.00 |
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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 | 43.00 | | | 43.00 |
