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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 | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 579 546.00 | 505 476.00 | 74 070.00 | 579 546.00 |
AT Other tangible assets | 369 450.00 | 192 032.00 | 177 418.00 | 369 450.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 38 831.00 | | 38 831.00 | 38 831.00 |
BJ TOTAL (I) | 991 826.00 | 698 268.00 | 293 558.00 | 991 826.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 800 835.00 | 2 888.00 | 797 947.00 | 800 835.00 |
BZ Other receivables | 155 596.00 | | 155 596.00 | 155 596.00 |
CD Marketable securities | 318 351.00 | 1 599.00 | 316 753.00 | 318 351.00 |
CF Cash and cash equivalents | 155 094.00 | | 155 094.00 | 155 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 429 876.00 | 4 487.00 | 1 425 390.00 | 1 429 876.00 |
CO Grand total (0 to V) | 2 421 702.00 | 702 755.00 | 1 718 948.00 | 2 421 702.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CR Shares due in more than one year | 3 460.00 | | | 3 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 813 224.00 | 739 495.00 | | 813 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 612.00 | 73 729.00 | | 10 612.00 |
DL TOTAL (I) | 832 221.00 | 821 609.00 | | 832 221.00 |
DP Provisions for Risks | | 30 500.00 | | |
DR TOTAL (IV) | | 30 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 745.00 | 26 103.00 | | 141 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 691.00 | | |
DX Trade payables and related accounts | 545 881.00 | 333 409.00 | | 545 881.00 |
DY Tax and social security liabilities | 195 962.00 | 288 948.00 | | 195 962.00 |
EA Other liabilities | 3 139.00 | 14 358.00 | | 3 139.00 |
EB Prepaid income (2) | | 54 543.00 | | |
EC TOTAL (IV) | 886 727.00 | 722 052.00 | | 886 727.00 |
EE Grand total (I to V) | 1 718 948.00 | 1 574 160.00 | | 1 718 948.00 |
EG Accrued income and payables due within one year | 804 452.00 | 718 562.00 | | 804 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 213 990.00 | | 213 990.00 | 213 990.00 |
FG Production sold - services | 2 592 072.00 | | 2 592 072.00 | 2 592 072.00 |
FJ Net sales | 2 806 061.00 | | 2 806 061.00 | 2 806 061.00 |
FM Inventory production | | | -9 974.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 849.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 846 182.00 | |
FU Purchases of raw materials and other supplies | | | 34 288.00 | |
FW Other purchases and external expenses | | | 1 981 882.00 | |
FX Taxes, duties, and similar payments | | | 26 762.00 | |
FY Salaries and Wages | | | 431 709.00 | |
FZ Social Security Contributions | | | 277 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 824.00 | |
GF Total Operating Expenses (II) | | | 2 835 942.00 | |
GG - OPERATING RESULT (I - II) | | | 10 239.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 738.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 975.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 349.00 | 18 958.00 | | 19 349.00 |
A2 TOTAL ASSETS | 20 188.00 | 36 489.00 | | 20 188.00 |
HA Exceptional income from management transactions | 716.00 | 11 377.00 | | 716.00 |
HB Exceptional income from capital transactions | 4 500.00 | 11 572.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 46 703.00 | | |
HD Total exceptional income (VII) | 5 216.00 | 69 652.00 | | 5 216.00 |
HE Exceptional expenses on management operations | 2 286.00 | 53 656.00 | | 2 286.00 |
HF Exceptional expenses on capital transactions | 4 011.00 | 6 953.00 | | 4 011.00 |
HH Total exceptional expenses (VIII) | 6 297.00 | 60 609.00 | | 6 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | 9 043.00 | | -1 081.00 |
HK Income tax | | 12 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 136.00 | 2 580 894.00 | | 2 854 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 524.00 | 2 507 165.00 | | 2 843 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 612.00 | 73 729.00 | | 10 612.00 |
HP References: Equipment leasing | | 105 521.00 | | |
HQ References: Real Estate Leasing | 393.00 | | | 393.00 |
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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 | 836 220.00 | | 194 035.00 | 836 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 378.00 | 39 470.00 | |
I4 DECREASES Grand Total | | 41 030.00 | 989 226.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 651.00 | 948 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 578.00 | | 165 069.00 | 822 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 883.00 | | 28 966.00 | 12 883.00 |
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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 | 669 013.00 | 63 896.00 | 34 641.00 | 669 013.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 254.00 | 63 896.00 | 34 641.00 | 668 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 500.00 | | 30 500.00 | 30 500.00 |
6T Receivables | 2 888.00 | | | 2 888.00 |
6X Other provisions for depreciation | 624.00 | 975.00 | | 624.00 |
7B Total provisions for depreciation | 3 512.00 | 975.00 | | 3 512.00 |
7C Grand total | 34 012.00 | 975.00 | 30 500.00 | 34 012.00 |
UE of which provisions and reversals: - Operating | | | 30 500.00 | |
UG - Financial | | 975.00 | | |
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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 | 545 881.00 | 545 881.00 | | 545 881.00 |
8D Social Security and Other Social Organizations | 51 940.00 | 51 940.00 | | 51 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 38 831.00 | | 38 831.00 | 38 831.00 |
UX Other trade receivables | 797 375.00 | 797 375.00 | | 797 375.00 |
UY Staff and related accounts | 783.00 | 783.00 | | 783.00 |
VA Doubtful or disputed receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
VB VAT | 113 235.00 | 113 235.00 | | 113 235.00 |
VH Loans with a maturity of more than one year at origin | 201 802.00 | 59 435.00 | 142 367.00 | 201 802.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 301.00 | | | 24 301.00 |
VM Income taxes | 37 664.00 | 37 664.00 | | 37 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 466.00 | 17 466.00 | | 17 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 862.00 | 955 571.00 | 42 291.00 | 997 862.00 |
VW VAT | 126 555.00 | 126 555.00 | | 126 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 784.00 | 804 417.00 | 142 367.00 | 946 784.00 |
