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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 | 40 557.00 | 21 090.00 | 19 466.00 | 40 557.00 |
AP Buildings | 200 089.00 | 35 710.00 | 164 378.00 | 200 089.00 |
AR Technical installations, industrial equipment and tools | 25 164.00 | 12 036.00 | 13 129.00 | 25 164.00 |
AT Other tangible assets | 491 927.00 | 307 926.00 | 184 002.00 | 491 927.00 |
BF Loans | 34 850.00 | | 34 850.00 | 34 850.00 |
BH Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
BJ TOTAL (I) | 988 874.00 | 376 762.00 | 612 111.00 | 988 874.00 |
BL Raw materials, supplies | 3 353.00 | | 3 353.00 | 3 353.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 988 692.00 | 6 257.00 | 2 982 435.00 | 2 988 692.00 |
BZ Other receivables | 920 316.00 | | 920 316.00 | 920 316.00 |
CF Cash and cash equivalents | 211 378.00 | | 211 378.00 | 211 378.00 |
CH Prepaid expenses | 30 846.00 | | 30 846.00 | 30 846.00 |
CJ TOTAL (II) | 4 157 585.00 | 6 257.00 | 4 151 328.00 | 4 157 585.00 |
CO Grand total (0 to V) | 5 146 459.00 | 383 019.00 | 4 763 440.00 | 5 146 459.00 |
CU Other investments | 192 052.00 | | 192 052.00 | 192 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 678 461.00 | 678 461.00 | | 678 461.00 |
DH Retained earnings | -15 451.00 | -21 125.00 | | -15 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 897.00 | 5 674.00 | | 99 897.00 |
DK Regulated provisions | 559.00 | 2.00 | | 559.00 |
DL TOTAL (I) | 788 767.00 | 688 312.00 | | 788 767.00 |
DU Loans and Debts from Credit Institutions (3) | 337 150.00 | 438 564.00 | | 337 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 702.00 | 282 260.00 | | 362 702.00 |
DX Trade payables and related accounts | 2 799 797.00 | 2 364 475.00 | | 2 799 797.00 |
DY Tax and social security liabilities | 404 041.00 | 403 891.00 | | 404 041.00 |
EA Other liabilities | 70 984.00 | 71 394.00 | | 70 984.00 |
EC TOTAL (IV) | 3 974 673.00 | 3 560 586.00 | | 3 974 673.00 |
EE Grand total (I to V) | 4 763 440.00 | 4 248 898.00 | | 4 763 440.00 |
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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 | 9 147 631.00 | 4 559 529.00 | 13 707 160.00 | 9 147 631.00 |
FJ Net sales | 9 147 631.00 | 4 559 529.00 | 13 707 160.00 | 9 147 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 152.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 798 318.00 | |
FV Inventory change (raw materials and supplies) | | | 7 094.00 | |
FW Other purchases and external expenses | | | 12 609 384.00 | |
FX Taxes, duties, and similar payments | | | 68 180.00 | |
FY Salaries and Wages | | | 655 676.00 | |
FZ Social Security Contributions | | | 262 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 13 705 064.00 | |
GG - OPERATING RESULT (I - II) | | | 93 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 222.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 8 363.00 | |
GR Interest and similar expenses | | | 22 388.00 | |
GU Total financial expenses (VI) | | | 22 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 864.00 | 13 967.00 | | 1 864.00 |
HB Exceptional income from capital transactions | 66 200.00 | 75 600.00 | | 66 200.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 68 064.00 | 99 567.00 | | 68 064.00 |
HE Exceptional expenses on management operations | 14 297.00 | 1 209.00 | | 14 297.00 |
HF Exceptional expenses on capital transactions | 295.00 | 55 288.00 | | 295.00 |
HG Exceptional depreciation and provisions | 557.00 | 2.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 15 149.00 | 56 499.00 | | 15 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 915.00 | 43 068.00 | | 52 915.00 |
HK Income tax | 32 246.00 | | | 32 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 874 745.00 | 8 301 437.00 | | 13 874 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 774 848.00 | 8 295 763.00 | | 13 774 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 897.00 | 5 674.00 | | 99 897.00 |
HP References: Equipment leasing | 21 355.00 | 56 299.00 | | 21 355.00 |
HQ References: Real Estate Leasing | 192 627.00 | 72 220.00 | | 192 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2.00 | 558.00 | | 2.00 |
6T Receivables | 5 892.00 | 365.00 | | 5 892.00 |
7B Total provisions for depreciation | 5 892.00 | 365.00 | | 5 892.00 |
7C Grand total | 5 894.00 | 923.00 | | 5 894.00 |
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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 | 362 702.00 | 362 702.00 | | 362 702.00 |
8B Suppliers and Related Accounts | 2 799 797.00 | 2 799 797.00 | | 2 799 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 984.00 | 70 984.00 | | 70 984.00 |
VG Loans with a maturity of up to one year at origin | 337 151.00 | 159 183.00 | 148 910.00 | 337 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 040.00 | 404 040.00 | | 404 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 978 939.00 | 3 939 855.00 | 39 085.00 | 3 978 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 974 673.00 | 3 796 706.00 | 148 910.00 | 3 974 673.00 |
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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 | 16.00 | | | 16.00 |
