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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 | 12 841.00 | 10 863.00 | 1 978.00 | 12 841.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 9 124.00 | 5 479.00 | 3 645.00 | 9 124.00 |
AR Technical installations, industrial equipment and tools | 684 259.00 | 449 800.00 | 234 459.00 | 684 259.00 |
AT Other tangible assets | 269 955.00 | 116 880.00 | 153 075.00 | 269 955.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 986 186.00 | 583 022.00 | 403 164.00 | 986 186.00 |
BL Raw materials, supplies | 12 289.00 | | 12 289.00 | 12 289.00 |
BT Goods | 6 184.00 | | 6 184.00 | 6 184.00 |
BX Customers and related accounts | 413 048.00 | 63 971.00 | 349 076.00 | 413 048.00 |
BZ Other receivables | 67 848.00 | | 67 848.00 | 67 848.00 |
CF Cash and cash equivalents | 243 909.00 | | 243 909.00 | 243 909.00 |
CH Prepaid expenses | 18 093.00 | | 18 093.00 | 18 093.00 |
CJ TOTAL (II) | 761 372.00 | 63 971.00 | 697 401.00 | 761 372.00 |
CO Grand total (0 to V) | 1 747 558.00 | 646 994.00 | 1 100 564.00 | 1 747 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 200 590.00 | | | 200 590.00 |
DH Retained earnings | 160 239.00 | | | 160 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 434.00 | | | 86 434.00 |
DK Regulated provisions | 11 444.00 | | | 11 444.00 |
DL TOTAL (I) | 475 207.00 | | | 475 207.00 |
DU Loans and Debts from Credit Institutions (3) | 224 614.00 | | | 224 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 626.00 | | | 205 626.00 |
DX Trade payables and related accounts | 71 913.00 | | | 71 913.00 |
DY Tax and social security liabilities | 120 312.00 | | | 120 312.00 |
EA Other liabilities | 2 893.00 | | | 2 893.00 |
EC TOTAL (IV) | 625 358.00 | | | 625 358.00 |
EE Grand total (I to V) | 1 100 564.00 | | | 1 100 564.00 |
EG Accrued income and payables due within one year | 484 602.00 | | | 484 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237 507.00 | 11 000.00 | 248 507.00 | 237 507.00 |
FG Production sold - services | 1 298 882.00 | | 1 298 882.00 | 1 298 882.00 |
FJ Net sales | 1 536 390.00 | 11 000.00 | 1 547 390.00 | 1 536 390.00 |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 895.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 575 387.00 | |
FS Purchases of goods (including customs duties) | | | 96 663.00 | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 14 770.00 | |
FV Inventory change (raw materials and supplies) | | | -2 342.00 | |
FW Other purchases and external expenses | | | 796 005.00 | |
FX Taxes, duties, and similar payments | | | 14 871.00 | |
FY Salaries and Wages | | | 213 871.00 | |
FZ Social Security Contributions | | | 71 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 533.00 | |
GE Other Expenses | | | 53 607.00 | |
GF Total Operating Expenses (II) | | | 1 461 090.00 | |
GG - OPERATING RESULT (I - II) | | | 114 297.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
A4 Equity method investments | 43 993.00 | | | 43 993.00 |
HA Exceptional income from management transactions | 754.00 | | | 754.00 |
HC Reversals of provisions and transfers of expenses | 1 439.00 | | | 1 439.00 |
HD Total exceptional income (VII) | 2 193.00 | | | 2 193.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HG Exceptional depreciation and provisions | 6 723.00 | | | 6 723.00 |
HH Total exceptional expenses (VIII) | 7 878.00 | | | 7 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 685.00 | | | -5 685.00 |
HK Income tax | 17 940.00 | | | 17 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 580.00 | | | 1 577 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 146.00 | | | 1 491 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 434.00 | | | 86 434.00 |
HP References: Equipment leasing | 378 675.00 | | | 378 675.00 |
HQ References: Real Estate Leasing | 13 800.00 | | | 13 800.00 |
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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 | 885 704.00 | | 215 457.00 | 885 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 114 975.00 | 986 186.00 | |
IO DECREASES Total including other intangible assets | | | 22 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 975.00 | 963 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 641.00 | | 2 200.00 | 20 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 056.00 | | 213 257.00 | 865 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 496 512.00 | 168 851.00 | 82 341.00 | 496 512.00 |
PE DEPRECIATION Total including other intangible assets | 10 641.00 | 222.00 | | 10 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 871.00 | 168 629.00 | 82 341.00 | 485 871.00 |
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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 | 6 160.00 | 6 723.00 | 1 439.00 | 6 160.00 |
6T Receivables | 57 269.00 | 33 533.00 | 26 831.00 | 57 269.00 |
7B Total provisions for depreciation | 57 269.00 | 33 533.00 | 26 831.00 | 57 269.00 |
7C Grand total | 63 429.00 | 40 255.00 | 28 270.00 | 63 429.00 |
UE of which provisions and reversals: - Operating | | 33 533.00 | 26 831.00 | |
UJ - Exceptional | | 6 723.00 | 1 439.00 | |
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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 | 71 913.00 | 71 913.00 | | 71 913.00 |
8C Staff and Related Accounts | 30 061.00 | 30 061.00 | | 30 061.00 |
8D Social Security and Other Social Organizations | 24 351.00 | 24 351.00 | | 24 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
UX Other trade receivables | 371 803.00 | 371 803.00 | | 371 803.00 |
VA Doubtful or disputed receivables | 41 245.00 | 41 245.00 | | 41 245.00 |
VB VAT | 18 470.00 | 18 470.00 | | 18 470.00 |
VH Loans with a maturity of more than one year at origin | 224 614.00 | 83 858.00 | 140 756.00 | 224 614.00 |
VI Group and Associates | 205 626.00 | 205 626.00 | | 205 626.00 |
VJ Loans taken out during the year | 70 500.00 | | | 70 500.00 |
VK Loans repaid during the year | 92 628.00 | | | 92 628.00 |
VM Income taxes | 48 572.00 | 48 572.00 | | 48 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 18 093.00 | 18 093.00 | | 18 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 989.00 | 498 989.00 | | 498 989.00 |
VW VAT | 62 050.00 | 62 050.00 | | 62 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 358.00 | 484 602.00 | 140 756.00 | 625 358.00 |
