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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 | 2 985.00 | 2 459.00 | 525.00 | 2 985.00 |
AN Land | 13 701.00 | | 13 701.00 | 13 701.00 |
AR Technical installations, industrial equipment and tools | 604 601.00 | 519 351.00 | 85 250.00 | 604 601.00 |
AT Other tangible assets | 1 700 650.00 | 1 561 283.00 | 139 366.00 | 1 700 650.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 375.00 | | 11 375.00 | 11 375.00 |
BJ TOTAL (I) | 2 333 413.00 | 2 083 094.00 | 250 319.00 | 2 333 413.00 |
BX Customers and related accounts | 4 358 948.00 | 17 616.00 | 4 341 332.00 | 4 358 948.00 |
BZ Other receivables | 2 669 946.00 | | 2 669 946.00 | 2 669 946.00 |
CF Cash and cash equivalents | 1 117 881.00 | | 1 117 881.00 | 1 117 881.00 |
CH Prepaid expenses | 92 723.00 | | 92 723.00 | 92 723.00 |
CJ TOTAL (II) | 8 239 499.00 | 17 616.00 | 8 221 883.00 | 8 239 499.00 |
CO Grand total (0 to V) | 10 572 913.00 | 2 100 710.00 | 8 472 202.00 | 10 572 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 944.00 | 215 944.00 | | 215 944.00 |
DB Share, merger, contribution premiums, etc. | 410 568.00 | 410 568.00 | | 410 568.00 |
DD Legal reserve (1) | 21 593.00 | 21 593.00 | | 21 593.00 |
DG Other reserves | 2 079 059.00 | 1 624 449.00 | | 2 079 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 938.00 | 454 609.00 | | 625 938.00 |
DL TOTAL (I) | 3 353 103.00 | 2 727 165.00 | | 3 353 103.00 |
DP Provisions for Risks | 2 217.00 | 1 000.00 | | 2 217.00 |
DR TOTAL (IV) | 2 217.00 | 1 000.00 | | 2 217.00 |
DU Loans and Debts from Credit Institutions (3) | 46 650.00 | 284 556.00 | | 46 650.00 |
DX Trade payables and related accounts | 3 579 959.00 | 2 545 884.00 | | 3 579 959.00 |
DY Tax and social security liabilities | 1 349 991.00 | 1 192 268.00 | | 1 349 991.00 |
EA Other liabilities | 140 279.00 | 38 641.00 | | 140 279.00 |
EC TOTAL (IV) | 5 116 881.00 | 4 061 351.00 | | 5 116 881.00 |
EE Grand total (I to V) | 8 472 202.00 | 6 789 517.00 | | 8 472 202.00 |
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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 | 15 748 379.00 | | 15 748 379.00 | 15 748 379.00 |
FJ Net sales | 15 748 379.00 | | 15 748 379.00 | 15 748 379.00 |
FO Operating subsidies | | | 9 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 245.00 | |
FR Total operating income (I) | | | 15 804 474.00 | |
FS Purchases of goods (including customs duties) | | | 14 069.00 | |
FW Other purchases and external expenses | | | 12 158 392.00 | |
FX Taxes, duties, and similar payments | | | 205 515.00 | |
FY Salaries and Wages | | | 1 884 351.00 | |
FZ Social Security Contributions | | | 620 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 594.00 | |
GB Operating Expenses - Provisions | | | 3 645.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 15 187 719.00 | |
GG - OPERATING RESULT (I - II) | | | 616 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9 770.00 | |
GP Total financial income (V) | | | 9 772.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 292.00 | 3 862.00 | | 26 292.00 |
HB Exceptional income from capital transactions | 209 333.00 | 228 083.00 | | 209 333.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 236 625.00 | 231 945.00 | | 236 625.00 |
HE Exceptional expenses on management operations | 6 579.00 | 7 097.00 | | 6 579.00 |
HF Exceptional expenses on capital transactions | 53 337.00 | 7 833.00 | | 53 337.00 |
HG Exceptional depreciation and provisions | 2 217.00 | 1 000.00 | | 2 217.00 |
HH Total exceptional expenses (VIII) | 62 134.00 | 15 931.00 | | 62 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 490.00 | 216 014.00 | | 174 490.00 |
HJ Employee participation in company results | 40 079.00 | 20 331.00 | | 40 079.00 |
HK Income tax | 133 880.00 | 94 217.00 | | 133 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 050 872.00 | 13 529 121.00 | | 16 050 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 424 934.00 | 13 074 512.00 | | 15 424 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 938.00 | 454 609.00 | | 625 938.00 |
HP References: Equipment leasing | 1 034 921.00 | 1 110 566.00 | | 1 034 921.00 |
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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 | 2 807 879.00 | | 109 791.00 | 2 807 879.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | 11 475.00 | 7 500.00 |
I4 DECREASES Grand Total | 7 500.00 | 576 757.00 | | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 757.00 | 2 318 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 785 919.00 | | 109 791.00 | 2 785 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 975.00 | | | 18 975.00 |
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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 | 2 307 918.00 | 298 594.00 | 523 419.00 | 2 307 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | 843.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306 302.00 | 297 751.00 | 523 419.00 | 2 306 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 2 217.00 | 1 000.00 | 1 000.00 |
6T Receivables | 13 971.00 | 3 645.00 | | 13 971.00 |
7B Total provisions for depreciation | 13 971.00 | 3 645.00 | | 13 971.00 |
7C Grand total | 14 971.00 | 5 862.00 | 1 000.00 | 14 971.00 |
UE of which provisions and reversals: - Operating | | 3 645.00 | | |
UJ - Exceptional | | 2 217.00 | 1 000.00 | |
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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 | 3 579 960.00 | 3 579 960.00 | | 3 579 960.00 |
8C Staff and Related Accounts | 203 225.00 | 203 225.00 | | 203 225.00 |
8D Social Security and Other Social Organizations | 249 032.00 | 249 032.00 | | 249 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 280.00 | 140 280.00 | | 140 280.00 |
UT Other financial assets | 11 375.00 | | 11 375.00 | 11 375.00 |
UX Other trade receivables | 4 337 863.00 | 4 337 863.00 | | 4 337 863.00 |
UY Staff and related accounts | 814.00 | 814.00 | | 814.00 |
VA Doubtful or disputed receivables | 21 086.00 | 21 086.00 | | 21 086.00 |
VB VAT | 527 374.00 | 527 374.00 | | 527 374.00 |
VC Group and associates | 1 902 727.00 | 1 902 727.00 | | 1 902 727.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 45 359.00 | 45 359.00 | | 45 359.00 |
VK Loans repaid during the year | 238 102.00 | | | 238 102.00 |
VM Income taxes | 66 915.00 | 66 915.00 | | 66 915.00 |
VP Miscellaneous | 158 000.00 | 158 000.00 | | 158 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 574.00 | 26 574.00 | | 26 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 117.00 | 14 117.00 | | 14 117.00 |
VS Prepaid expenses | 92 724.00 | 92 724.00 | | 92 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 132 994.00 | 7 121 619.00 | 11 375.00 | 7 132 994.00 |
VW VAT | 871 160.00 | 871 160.00 | | 871 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 116 882.00 | 5 116 882.00 | | 5 116 882.00 |
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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 | 74.00 | | | 74.00 |
