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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 | 87 905.00 | 73 593.00 | 14 311.00 | 87 905.00 |
AP Buildings | 243 398.00 | 192 539.00 | 50 859.00 | 243 398.00 |
AR Technical installations, industrial equipment and tools | 744 689.00 | 475 540.00 | 269 148.00 | 744 689.00 |
AT Other tangible assets | 1 237 673.00 | 770 457.00 | 467 217.00 | 1 237 673.00 |
BD Other fixed assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BH Other financial assets | 221 805.00 | | 221 805.00 | 221 805.00 |
BJ TOTAL (I) | 2 540 091.00 | 1 512 130.00 | 1 027 961.00 | 2 540 091.00 |
BL Raw materials, supplies | 167 916.00 | | 167 916.00 | 167 916.00 |
BX Customers and related accounts | 6 496 134.00 | 1 369 163.00 | 5 126 971.00 | 6 496 134.00 |
BZ Other receivables | 6 090 656.00 | | 6 090 656.00 | 6 090 656.00 |
CF Cash and cash equivalents | 2 686 595.00 | | 2 686 595.00 | 2 686 595.00 |
CH Prepaid expenses | 419 073.00 | | 419 073.00 | 419 073.00 |
CJ TOTAL (II) | 15 860 373.00 | 1 369 163.00 | 14 491 211.00 | 15 860 373.00 |
CO Grand total (0 to V) | 18 400 465.00 | 2 881 293.00 | 15 519 172.00 | 18 400 465.00 |
CP Shares due in less than one year | 221 805.00 | | | 221 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 56 096.00 | 56 096.00 | | 56 096.00 |
DG Other reserves | 3 995 803.00 | 3 598 865.00 | | 3 995 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315 486.00 | 3 396 938.00 | | 3 315 486.00 |
DL TOTAL (I) | 7 807 385.00 | 7 491 898.00 | | 7 807 385.00 |
DP Provisions for Risks | 155 500.00 | 405 539.00 | | 155 500.00 |
DR TOTAL (IV) | 155 500.00 | 405 539.00 | | 155 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 734.00 | 56 782.00 | | 2 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565 244.00 | 1 221 394.00 | | 2 565 244.00 |
DX Trade payables and related accounts | 2 523 363.00 | 2 885 943.00 | | 2 523 363.00 |
DY Tax and social security liabilities | 1 968 323.00 | 2 203 526.00 | | 1 968 323.00 |
EA Other liabilities | 496 622.00 | 449 874.00 | | 496 622.00 |
EC TOTAL (IV) | 7 556 287.00 | 6 817 519.00 | | 7 556 287.00 |
EE Grand total (I to V) | 15 519 172.00 | 14 714 956.00 | | 15 519 172.00 |
EI Including equity loans | 2 565 244.00 | | | 2 565 244.00 |
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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 | 1 231 115.00 | 2 071 000.00 | 3 302 115.00 | 1 231 115.00 |
FG Production sold - services | 26 928 804.00 | 1 641.00 | 26 930 445.00 | 26 928 804.00 |
FJ Net sales | 28 159 919.00 | 2 072 641.00 | 30 232 560.00 | 28 159 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 198.00 | |
FQ Other income | | | 153 026.00 | |
FR Total operating income (I) | | | 30 953 784.00 | |
FS Purchases of goods (including customs duties) | | | 366 418.00 | |
FU Purchases of raw materials and other supplies | | | 452 176.00 | |
FV Inventory change (raw materials and supplies) | | | 15 894.00 | |
FW Other purchases and external expenses | | | 22 002 025.00 | |
FX Taxes, duties, and similar payments | | | 392 341.00 | |
FY Salaries and Wages | | | 1 745 835.00 | |
FZ Social Security Contributions | | | 719 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 354 385.00 | |
GF Total Operating Expenses (II) | | | 26 749 510.00 | |
GG - OPERATING RESULT (I - II) | | | 4 204 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 52 001.00 | |
GU Total financial expenses (VI) | | | 52 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 153 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 344.00 | -415.00 | | 13 344.00 |
HF Exceptional expenses on capital transactions | 11 488.00 | 328.00 | | 11 488.00 |
HH Total exceptional expenses (VIII) | 24 833.00 | -87.00 | | 24 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 833.00 | 87.00 | | -24 833.00 |
HK Income tax | 812 884.00 | 897 303.00 | | 812 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 954 715.00 | 27 610 932.00 | | 30 954 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 639 228.00 | 24 213 993.00 | | 27 639 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315 486.00 | 3 396 938.00 | | 3 315 486.00 |
HP References: Equipment leasing | 9 485 074.00 | 7 548 928.00 | | 9 485 074.00 |
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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 | 2 442 284.00 | | 276 696.00 | 2 442 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 426.00 | |
I4 DECREASES Grand Total | | 178 888.00 | 2 540 091.00 | |
IO DECREASES Total including other intangible assets | | | 87 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 888.00 | 2 225 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 085.00 | | 7 820.00 | 80 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 898.00 | | 268 751.00 | 2 135 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 301.00 | | 125.00 | 226 301.00 |
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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 | 1 429 609.00 | 249 921.00 | 167 400.00 | 1 429 609.00 |
PE DEPRECIATION Total including other intangible assets | 64 262.00 | 9 332.00 | | 64 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 347.00 | 240 589.00 | 167 400.00 | 1 365 347.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 539.00 | | 250 039.00 | 405 539.00 |
6T Receivables | 1 099 288.00 | 451 069.00 | 181 194.00 | 1 099 288.00 |
7B Total provisions for depreciation | 1 099 288.00 | 451 069.00 | 181 194.00 | 1 099 288.00 |
7C Grand total | 1 504 826.00 | 451 069.00 | 431 233.00 | 1 504 826.00 |
UE of which provisions and reversals: - Operating | | 451 069.00 | 431 232.00 | |
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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 | 2 523 363.00 | 2 523 363.00 | | 2 523 363.00 |
8C Staff and Related Accounts | 281 288.00 | 281 288.00 | | 281 288.00 |
8D Social Security and Other Social Organizations | 274 067.00 | 274 067.00 | | 274 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 622.00 | 496 622.00 | | 496 622.00 |
UT Other financial assets | 221 805.00 | 221 805.00 | | 221 805.00 |
UX Other trade receivables | 4 959 722.00 | 4 959 722.00 | | 4 959 722.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
VA Doubtful or disputed receivables | 1 536 412.00 | 1 536 412.00 | | 1 536 412.00 |
VB VAT | 280 204.00 | 280 204.00 | | 280 204.00 |
VC Group and associates | 80 640.00 | 80 640.00 | | 80 640.00 |
VG Loans with a maturity of up to one year at origin | 2 734.00 | 2 734.00 | | 2 734.00 |
VI Group and Associates | 2 565 244.00 | 2 565 244.00 | | 2 565 244.00 |
VK Loans repaid during the year | 54 476.00 | | | 54 476.00 |
VP Miscellaneous | 19 943.00 | 19 943.00 | | 19 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 966.00 | 67 966.00 | | 67 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 709 425.00 | 5 709 425.00 | | 5 709 425.00 |
VS Prepaid expenses | 419 073.00 | 419 073.00 | | 419 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 227 668.00 | 13 227 668.00 | | 13 227 668.00 |
VW VAT | 1 345 002.00 | 1 345 002.00 | | 1 345 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 556 287.00 | 7 556 287.00 | | 7 556 287.00 |
