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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 | 18 000.00 | 8 423.00 | 9 576.00 | 18 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 74 781.00 | 74 781.00 | | 74 781.00 |
AR Technical installations, industrial equipment and tools | 10 791.00 | 7 224.00 | 3 566.00 | 10 791.00 |
AT Other tangible assets | 1 111 321.00 | 754 906.00 | 356 414.00 | 1 111 321.00 |
BF Loans | 4 440.00 | | 4 440.00 | 4 440.00 |
BH Other financial assets | 9 354.00 | | 9 354.00 | 9 354.00 |
BJ TOTAL (I) | 1 258 687.00 | 845 335.00 | 413 352.00 | 1 258 687.00 |
BL Raw materials, supplies | 4 780.00 | | 4 780.00 | 4 780.00 |
BX Customers and related accounts | 2 993 836.00 | 126 897.00 | 2 866 938.00 | 2 993 836.00 |
BZ Other receivables | 2 129 744.00 | | 2 129 744.00 | 2 129 744.00 |
CF Cash and cash equivalents | 1 169 378.00 | | 1 169 378.00 | 1 169 378.00 |
CH Prepaid expenses | 51 372.00 | | 51 372.00 | 51 372.00 |
CJ TOTAL (II) | 6 349 112.00 | 126 897.00 | 6 222 215.00 | 6 349 112.00 |
CO Grand total (0 to V) | 7 607 800.00 | 972 233.00 | 6 635 567.00 | 7 607 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 27 897.00 | 27 897.00 | | 27 897.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 512 574.00 | 512 574.00 | | 512 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 084.00 | 1 178 798.00 | | 1 168 084.00 |
DL TOTAL (I) | 2 055 056.00 | 2 065 770.00 | | 2 055 056.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 442.00 | 141 406.00 | | 85 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 713.00 | 315 979.00 | | 131 713.00 |
DX Trade payables and related accounts | 2 164 248.00 | 2 837 343.00 | | 2 164 248.00 |
DY Tax and social security liabilities | 2 103 949.00 | 2 237 858.00 | | 2 103 949.00 |
EA Other liabilities | 156.00 | 8 384.00 | | 156.00 |
EC TOTAL (IV) | 4 485 510.00 | 5 540 972.00 | | 4 485 510.00 |
EE Grand total (I to V) | 6 635 567.00 | 7 701 743.00 | | 6 635 567.00 |
EG Accrued income and payables due within one year | 4 457 227.00 | 5 456 376.00 | | 4 457 227.00 |
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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 | 16 161 078.00 | | 16 161 078.00 | 16 161 078.00 |
FJ Net sales | 16 161 078.00 | | 16 161 078.00 | 16 161 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 171.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 16 746 263.00 | |
FU Purchases of raw materials and other supplies | | | 2 942 574.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 5 323 152.00 | |
FX Taxes, duties, and similar payments | | | 399 080.00 | |
FY Salaries and Wages | | | 4 877 960.00 | |
FZ Social Security Contributions | | | 1 059 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 317.00 | |
GF Total Operating Expenses (II) | | | 14 737 734.00 | |
GG - OPERATING RESULT (I - II) | | | 2 008 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 994.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 5 039.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 306.00 | 21 566.00 | | 25 306.00 |
HB Exceptional income from capital transactions | 13 976.00 | 125 643.00 | | 13 976.00 |
HD Total exceptional income (VII) | 39 283.00 | 147 210.00 | | 39 283.00 |
HE Exceptional expenses on management operations | 112 508.00 | 150 755.00 | | 112 508.00 |
HF Exceptional expenses on capital transactions | 1 651.00 | 11 392.00 | | 1 651.00 |
HH Total exceptional expenses (VIII) | 114 160.00 | 162 148.00 | | 114 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 877.00 | -14 937.00 | | -74 877.00 |
HJ Employee participation in company results | 231 199.00 | 225 706.00 | | 231 199.00 |
HK Income tax | 536 797.00 | 519 578.00 | | 536 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 790 585.00 | 15 993 532.00 | | 16 790 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 622 500.00 | 14 814 733.00 | | 15 622 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 084.00 | 1 178 798.00 | | 1 168 084.00 |
HP References: Equipment leasing | | 1 179 991.00 | | |
HQ References: Real Estate Leasing | 1 324 903.00 | | | 1 324 903.00 |
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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 | 1 237 149.00 | | 84 190.00 | 1 237 149.00 |
I4 DECREASES Grand Total | | 76 447.00 | 1 244 893.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 447.00 | 1 196 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 149.00 | | 84 190.00 | 1 189 149.00 |
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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 | 787 643.00 | 124 063.00 | 74 795.00 | 787 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 643.00 | 124 063.00 | 74 795.00 | 787 643.00 |
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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 | 95 000.00 | | | 95 000.00 |
6T Receivables | 131 977.00 | | 5 080.00 | 131 977.00 |
7B Total provisions for depreciation | 131 977.00 | | 5 080.00 | 131 977.00 |
7C Grand total | 226 977.00 | | 5 080.00 | 226 977.00 |
UE of which provisions and reversals: - Operating | | | 5 080.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 181.00 | | | 181.00 |
