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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 | 7 025.00 | 5 746.00 | 1 279.00 | 7 025.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 91 367.00 | 47 072.00 | 44 295.00 | 91 367.00 |
AR Technical installations, industrial equipment and tools | 544 359.00 | 411 486.00 | 132 872.00 | 544 359.00 |
AT Other tangible assets | 181 103.00 | 137 728.00 | 43 374.00 | 181 103.00 |
AV Fixed assets in progress | 153 168.00 | | 153 168.00 | 153 168.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 132 524.00 | 602 033.00 | 530 490.00 | 1 132 524.00 |
BP Services in progress | 13 746.00 | | 13 746.00 | 13 746.00 |
BT Goods | 662 359.00 | 115 142.00 | 547 216.00 | 662 359.00 |
BV Advances and down payments on orders | 35 060.00 | | 35 060.00 | 35 060.00 |
BX Customers and related accounts | 1 093 846.00 | 53 529.00 | 1 040 316.00 | 1 093 846.00 |
BZ Other receivables | 86 162.00 | | 86 162.00 | 86 162.00 |
CF Cash and cash equivalents | 203 728.00 | | 203 728.00 | 203 728.00 |
CH Prepaid expenses | 43 935.00 | | 43 935.00 | 43 935.00 |
CJ TOTAL (II) | 2 138 837.00 | 168 672.00 | 1 970 165.00 | 2 138 837.00 |
CO Grand total (0 to V) | 3 271 362.00 | 770 706.00 | 2 500 655.00 | 3 271 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 382 711.00 | 372 076.00 | | 382 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 035.00 | 460 634.00 | | 396 035.00 |
DL TOTAL (I) | 1 053 746.00 | 1 107 711.00 | | 1 053 746.00 |
DP Provisions for Risks | 6 251.00 | 4 822.00 | | 6 251.00 |
DR TOTAL (IV) | 6 251.00 | 4 822.00 | | 6 251.00 |
DU Loans and Debts from Credit Institutions (3) | 25 389.00 | 6 024.00 | | 25 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 494.00 | 273 162.00 | | 247 494.00 |
DW Advances and down payments received on current orders | 72 286.00 | | | 72 286.00 |
DX Trade payables and related accounts | 764 759.00 | 423 085.00 | | 764 759.00 |
DY Tax and social security liabilities | 326 885.00 | 332 758.00 | | 326 885.00 |
EA Other liabilities | 1 511.00 | 59 919.00 | | 1 511.00 |
EB Prepaid income (2) | 2 330.00 | 2 464.00 | | 2 330.00 |
EC TOTAL (IV) | 1 440 657.00 | 1 097 414.00 | | 1 440 657.00 |
EE Grand total (I to V) | 2 500 655.00 | 2 209 948.00 | | 2 500 655.00 |
EG Accrued income and payables due within one year | 1 350 902.00 | 1 095 904.00 | | 1 350 902.00 |
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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 | 1 801 093.00 | | 1 801 093.00 | 1 801 093.00 |
FD Production sold - goods | 53 462.00 | | 53 462.00 | 53 462.00 |
FG Production sold - services | 3 090 049.00 | | 3 090 049.00 | 3 090 049.00 |
FJ Net sales | 4 944 605.00 | | 4 944 605.00 | 4 944 605.00 |
FM Inventory production | | | 8 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 761.00 | |
FQ Other income | | | 329 180.00 | |
FR Total operating income (I) | | | 5 306 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 329.00 | |
FT Inventory change (goods) | | | -24 009.00 | |
FU Purchases of raw materials and other supplies | | | 2 404.00 | |
FW Other purchases and external expenses | | | 1 805 867.00 | |
FX Taxes, duties, and similar payments | | | 49 102.00 | |
FY Salaries and Wages | | | 879 069.00 | |
FZ Social Security Contributions | | | 347 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 861.00 | |
GE Other Expenses | | | 321 076.00 | |
GF Total Operating Expenses (II) | | | 4 907 058.00 | |
GG - OPERATING RESULT (I - II) | | | 399 320.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 948.00 | 69 017.00 | | 10 948.00 |
HB Exceptional income from capital transactions | 79 566.00 | 82 086.00 | | 79 566.00 |
HC Reversals of provisions and transfers of expenses | | 123 000.00 | | |
HD Total exceptional income (VII) | 90 515.00 | 274 104.00 | | 90 515.00 |
HE Exceptional expenses on management operations | 500.00 | 63 410.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 8 032.00 | 12 267.00 | | 8 032.00 |
HH Total exceptional expenses (VIII) | 8 532.00 | 75 677.00 | | 8 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 983.00 | 198 426.00 | | 81 983.00 |
HK Income tax | 83 231.00 | 192 618.00 | | 83 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 396 894.00 | 4 968 856.00 | | 5 396 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000 859.00 | 4 508 222.00 | | 5 000 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 035.00 | 460 634.00 | | 396 035.00 |
HP References: Equipment leasing | 948 990.00 | | | 948 990.00 |
HQ References: Real Estate Leasing | | 793 945.00 | | |
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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 | 985 229.00 | | 246 757.00 | 985 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 99 463.00 | 1 132 524.00 | |
IO DECREASES Total including other intangible assets | | | 157 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 963.00 | 969 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 025.00 | | | 157 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 203.00 | | 245 757.00 | 823 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 000.00 | 5 000.00 |
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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 | 545 169.00 | 147 795.00 | 90 930.00 | 545 169.00 |
PE DEPRECIATION Total including other intangible assets | 4 346.00 | 1 400.00 | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 823.00 | 146 395.00 | 90 930.00 | 540 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 822.00 | 2 861.00 | 1 433.00 | 4 822.00 |
6N Inventories and work in progress | 126 304.00 | 6 043.00 | 17 206.00 | 126 304.00 |
6T Receivables | 50 664.00 | 3 050.00 | 185.00 | 50 664.00 |
7B Total provisions for depreciation | 176 968.00 | 9 094.00 | 17 391.00 | 176 968.00 |
7C Grand total | 181 791.00 | 11 956.00 | 18 824.00 | 181 791.00 |
UE of which provisions and reversals: - Operating | | 11 956.00 | 18 824.00 | |
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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 | 764 759.00 | 764 759.00 | | 764 759.00 |
8C Staff and Related Accounts | 78 997.00 | 78 997.00 | | 78 997.00 |
8D Social Security and Other Social Organizations | 64 496.00 | 64 496.00 | | 64 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
8L Deferred income | 2 330.00 | 2 330.00 | | 2 330.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 1 028 736.00 | 1 028 736.00 | | 1 028 736.00 |
VA Doubtful or disputed receivables | 65 109.00 | 65 109.00 | | 65 109.00 |
VB VAT | 55 053.00 | 55 053.00 | | 55 053.00 |
VH Loans with a maturity of more than one year at origin | 25 389.00 | 7 920.00 | 17 469.00 | 25 389.00 |
VI Group and Associates | 247 494.00 | 247 494.00 | | 247 494.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VM Income taxes | 27 948.00 | 27 948.00 | | 27 948.00 |
VP Miscellaneous | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 530.00 | 9 530.00 | | 9 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 43 935.00 | 43 935.00 | | 43 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 443.00 | 1 223 943.00 | 5 500.00 | 1 229 443.00 |
VW VAT | 173 861.00 | 173 861.00 | | 173 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 371.00 | 1 350 902.00 | 17 469.00 | 1 368 371.00 |
