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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 | 25 844.00 | 25 650.00 | 194.00 | 25 844.00 |
AN Land | 154 654.00 | 23 399.00 | 131 255.00 | 154 654.00 |
AR Technical installations, industrial equipment and tools | 211 864.00 | 133 196.00 | 78 668.00 | 211 864.00 |
AT Other tangible assets | 1 383 234.00 | 888 059.00 | 495 175.00 | 1 383 234.00 |
BF Loans | 58 316.00 | 7 603.00 | 50 713.00 | 58 316.00 |
BH Other financial assets | 37 960.00 | | 37 960.00 | 37 960.00 |
BJ TOTAL (I) | 1 871 873.00 | 1 077 908.00 | 793 965.00 | 1 871 873.00 |
BX Customers and related accounts | 1 950 824.00 | | 1 950 824.00 | 1 950 824.00 |
BZ Other receivables | 810 339.00 | | 810 339.00 | 810 339.00 |
CF Cash and cash equivalents | 373 156.00 | | 373 156.00 | 373 156.00 |
CH Prepaid expenses | 6 927.00 | | 6 927.00 | 6 927.00 |
CJ TOTAL (II) | 3 141 246.00 | | 3 141 246.00 | 3 141 246.00 |
CO Grand total (0 to V) | 5 013 119.00 | 1 077 908.00 | 3 935 211.00 | 5 013 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 50 777.00 | 7 816.00 | | 50 777.00 |
DH Retained earnings | | -151 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 360.00 | 194 885.00 | | 347 360.00 |
DL TOTAL (I) | 1 168 137.00 | 820 777.00 | | 1 168 137.00 |
DU Loans and Debts from Credit Institutions (3) | 64 366.00 | 90 220.00 | | 64 366.00 |
DX Trade payables and related accounts | 1 529 152.00 | 1 622 646.00 | | 1 529 152.00 |
DY Tax and social security liabilities | 822 599.00 | 1 447 664.00 | | 822 599.00 |
EA Other liabilities | 350 958.00 | | | 350 958.00 |
EC TOTAL (IV) | 2 767 074.00 | 3 160 531.00 | | 2 767 074.00 |
EE Grand total (I to V) | 3 935 211.00 | 3 981 308.00 | | 3 935 211.00 |
EG Accrued income and payables due within one year | 2 767 074.00 | 3 153 746.00 | | 2 767 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 581.00 | 43 644.00 | | 57 581.00 |
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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 | 11 534 988.00 | | 11 534 988.00 | 11 534 988.00 |
FJ Net sales | 11 534 988.00 | | 11 534 988.00 | 11 534 988.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 226.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 11 571 202.00 | |
FU Purchases of raw materials and other supplies | | | 2 262 581.00 | |
FW Other purchases and external expenses | | | 5 257 015.00 | |
FX Taxes, duties, and similar payments | | | 118 952.00 | |
FY Salaries and Wages | | | 2 267 608.00 | |
FZ Social Security Contributions | | | 1 029 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 657.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 11 181 239.00 | |
GG - OPERATING RESULT (I - II) | | | 389 963.00 | |
GK Income from other securities and fixed asset receivables | | | 2 671.00 | |
GL Other interest and similar income | | | 12 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 664.00 | |
GP Total financial income (V) | | | 15 893.00 | |
GR Interest and similar expenses | | | 5 318.00 | |
GU Total financial expenses (VI) | | | 5 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 056.00 | 8 931.00 | | 3 056.00 |
HB Exceptional income from capital transactions | 67.00 | 13 442.00 | | 67.00 |
HD Total exceptional income (VII) | 3 122.00 | 22 373.00 | | 3 122.00 |
HE Exceptional expenses on management operations | 10 860.00 | 70 480.00 | | 10 860.00 |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | 10 860.00 | 73 280.00 | | 10 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 738.00 | -50 907.00 | | -7 738.00 |
HJ Employee participation in company results | 12 104.00 | | | 12 104.00 |
HK Income tax | 33 337.00 | -2 133.00 | | 33 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 590 218.00 | 9 152 609.00 | | 11 590 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 242 858.00 | 8 957 724.00 | | 11 242 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 360.00 | 194 885.00 | | 347 360.00 |
HP References: Equipment leasing | 214 576.00 | 112 484.00 | | 214 576.00 |
HQ References: Real Estate Leasing | 102 542.00 | 102 310.00 | | 102 542.00 |
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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 | 1 708 992.00 | | 361 747.00 | 1 708 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 199.00 | 96 277.00 | |
I4 DECREASES Grand Total | | 198 866.00 | 1 871 873.00 | |
IO DECREASES Total including other intangible assets | | 1 195.00 | 25 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 472.00 | 1 749 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 775.00 | | 264.00 | 26 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 741.00 | | 361 483.00 | 1 468 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 476.00 | | | 213 476.00 |
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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 | 907 315.00 | 244 657.00 | 81 667.00 | 907 315.00 |
PE DEPRECIATION Total including other intangible assets | 20 729.00 | 6 117.00 | 1 195.00 | 20 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 586.00 | 238 540.00 | 80 472.00 | 886 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 350 958.00 | 350 958.00 | | 350 958.00 |
UP Loans | 58 316.00 | | 58 316.00 | 58 316.00 |
UT Other financial assets | 37 960.00 | | 37 960.00 | 37 960.00 |
UX Other trade receivables | 1 950 824.00 | 1 950 824.00 | | 1 950 824.00 |
VG Loans with a maturity of up to one year at origin | 57 581.00 | 57 581.00 | | 57 581.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6 785.00 | | 6.00 |
VK Loans repaid during the year | 39 791.00 | | | 39 791.00 |
VP Miscellaneous | 810 339.00 | 810 339.00 | | 810 339.00 |
VS Prepaid expenses | 6 927.00 | 6 927.00 | | 6 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 367.00 | 2 768 090.00 | 96 277.00 | 2 864 367.00 |
