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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 051.00 | 10 341.00 | 8 710.00 | 19 051.00 |
AR Technical installations, industrial equipment and tools | 502 999.00 | 362 826.00 | 140 173.00 | 502 999.00 |
AT Other tangible assets | 96 926.00 | 92 687.00 | 4 239.00 | 96 926.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 623 475.00 | 465 854.00 | 157 622.00 | 623 475.00 |
BL Raw materials, supplies | 28 709.00 | | 28 709.00 | 28 709.00 |
BN Goods in progress | 72 665.00 | | 72 665.00 | 72 665.00 |
BX Customers and related accounts | 2 399 560.00 | 368 401.00 | 2 031 158.00 | 2 399 560.00 |
BZ Other receivables | 908 994.00 | | 908 994.00 | 908 994.00 |
CF Cash and cash equivalents | 327 184.00 | | 327 184.00 | 327 184.00 |
CH Prepaid expenses | 43 858.00 | | 43 858.00 | 43 858.00 |
CJ TOTAL (II) | 3 780 968.00 | 368 401.00 | 3 412 567.00 | 3 780 968.00 |
CO Grand total (0 to V) | 4 404 443.00 | 834 255.00 | 3 570 189.00 | 4 404 443.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 760.00 | 53 760.00 | | 53 760.00 |
DD Legal reserve (1) | 5 376.00 | 5 376.00 | | 5 376.00 |
DE Statutory or contractual reserves | 122 430.00 | 122 430.00 | | 122 430.00 |
DF Regulated reserves (1) | 7 467.00 | 7 467.00 | | 7 467.00 |
DG Other reserves | 625 290.00 | 530 769.00 | | 625 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 324.00 | 169 521.00 | | 172 324.00 |
DL TOTAL (I) | 986 647.00 | 889 323.00 | | 986 647.00 |
DU Loans and Debts from Credit Institutions (3) | 532 919.00 | 3 531.00 | | 532 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 794.00 | | | 79 794.00 |
DW Advances and down payments received on current orders | 11 018.00 | 140 000.00 | | 11 018.00 |
DX Trade payables and related accounts | 1 122 543.00 | 761 646.00 | | 1 122 543.00 |
DY Tax and social security liabilities | 652 459.00 | 613 759.00 | | 652 459.00 |
EA Other liabilities | 184 809.00 | 123 760.00 | | 184 809.00 |
EC TOTAL (IV) | 2 583 542.00 | 1 642 696.00 | | 2 583 542.00 |
EE Grand total (I to V) | 3 570 189.00 | 2 532 019.00 | | 3 570 189.00 |
EF Of which regulated reserve for long-term capital gains | 7 467.00 | 7 467.00 | | 7 467.00 |
EG Accrued income and payables due within one year | 2 163 346.00 | 1 642 696.00 | | 2 163 346.00 |
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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 | 104 646.00 | | 104 646.00 | 104 646.00 |
FG Production sold - services | 8 591 664.00 | | 8 591 664.00 | 8 591 664.00 |
FJ Net sales | 8 696 310.00 | | 8 696 310.00 | 8 696 310.00 |
FM Inventory production | | | 42 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 001.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 8 797 137.00 | |
FS Purchases of goods (including customs duties) | | | 104 000.00 | |
FU Purchases of raw materials and other supplies | | | 482 404.00 | |
FV Inventory change (raw materials and supplies) | | | -4 576.00 | |
FW Other purchases and external expenses | | | 5 626 381.00 | |
FX Taxes, duties, and similar payments | | | 78 584.00 | |
FY Salaries and Wages | | | 1 749 795.00 | |
FZ Social Security Contributions | | | 332 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 802.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 8 564 096.00 | |
GG - OPERATING RESULT (I - II) | | | 233 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 4 751.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 001.00 | 176 334.00 | | 57 001.00 |
HA Exceptional income from management transactions | | 2 247.00 | | |
HB Exceptional income from capital transactions | 33 000.00 | 40 000.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 42 247.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 7 681.00 | 154 847.00 | | 7 681.00 |
HF Exceptional expenses on capital transactions | 25 976.00 | 9 126.00 | | 25 976.00 |
HH Total exceptional expenses (VIII) | 33 657.00 | 163 973.00 | | 33 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | -121 726.00 | | -657.00 |
HK Income tax | 55 581.00 | 12 657.00 | | 55 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 830 409.00 | 7 950 065.00 | | 8 830 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 658 084.00 | 7 780 544.00 | | 8 658 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 324.00 | 169 521.00 | | 172 324.00 |
HP References: Equipment leasing | 605 261.00 | 341 868.00 | | 605 261.00 |
HQ References: Real Estate Leasing | 23 659.00 | 25 166.00 | | 23 659.00 |
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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 | 562 333.00 | | 87 802.00 | 562 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 26 660.00 | 623 475.00 | |
IO DECREASES Total including other intangible assets | | | 19 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 660.00 | 599 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 935.00 | | 7 116.00 | 11 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 898.00 | | 80 687.00 | 545 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 407 451.00 | 59 087.00 | 684.00 | 407 451.00 |
PE DEPRECIATION Total including other intangible assets | 8 429.00 | 1 912.00 | | 8 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 022.00 | 57 175.00 | 684.00 | 399 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 232 599.00 | 135 802.00 | | 232 599.00 |
7B Total provisions for depreciation | 232 599.00 | 135 802.00 | | 232 599.00 |
7C Grand total | 232 599.00 | 135 802.00 | | 232 599.00 |
UE of which provisions and reversals: - Operating | | 135 802.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 1 122 543.00 | 1 122 543.00 | | 1 122 543.00 |
8C Staff and Related Accounts | 91 455.00 | 91 455.00 | | 91 455.00 |
8D Social Security and Other Social Organizations | 85 254.00 | 85 254.00 | | 85 254.00 |
8E Income Taxes | 32 170.00 | 32 170.00 | | 32 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 809.00 | 184 809.00 | | 184 809.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1 972 567.00 | 1 972 567.00 | | 1 972 567.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 426 993.00 | 426 993.00 | | 426 993.00 |
VB VAT | 209 998.00 | 209 998.00 | | 209 998.00 |
VG Loans with a maturity of up to one year at origin | 3 514.00 | 3 514.00 | | 3 514.00 |
VH Loans with a maturity of more than one year at origin | 529 405.00 | 109 209.00 | 420 195.00 | 529 405.00 |
VI Group and Associates | 79 733.00 | 79 733.00 | | 79 733.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 20 595.00 | | | 20 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 354.00 | 194 354.00 | | 194 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 495.00 | 691 495.00 | | 691 495.00 |
VS Prepaid expenses | 43 858.00 | 43 858.00 | | 43 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356 911.00 | 3 356 911.00 | | 3 356 911.00 |
VW VAT | 249 226.00 | 249 226.00 | | 249 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 523.00 | 2 152 328.00 | 420 195.00 | 2 572 523.00 |
