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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 | 36 699.00 | 36 670.00 | 29.00 | 36 699.00 |
AH Goodwill | 79 622.00 | | 79 622.00 | 79 622.00 |
AJ Other Intangible Assets | 63 733.00 | 59.00 | 63 674.00 | 63 733.00 |
AP Buildings | 160 438.00 | 114 376.00 | 46 062.00 | 160 438.00 |
AR Technical installations, industrial equipment and tools | 4 624 116.00 | 3 584 649.00 | 1 039 468.00 | 4 624 116.00 |
AT Other tangible assets | 745 844.00 | 374 047.00 | 371 796.00 | 745 844.00 |
BF Loans | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 242 830.00 | | 242 830.00 | 242 830.00 |
BJ TOTAL (I) | 5 984 832.00 | 4 109 801.00 | 1 875 030.00 | 5 984 832.00 |
BL Raw materials, supplies | 34 226.00 | | 34 226.00 | 34 226.00 |
BT Goods | 228 672.00 | | 228 672.00 | 228 672.00 |
BX Customers and related accounts | 5 369 830.00 | 255 859.00 | 5 113 971.00 | 5 369 830.00 |
BZ Other receivables | 7 081 251.00 | | 7 081 251.00 | 7 081 251.00 |
CF Cash and cash equivalents | 613 797.00 | | 613 797.00 | 613 797.00 |
CH Prepaid expenses | 290 125.00 | | 290 125.00 | 290 125.00 |
CJ TOTAL (II) | 13 617 900.00 | 255 859.00 | 13 362 041.00 | 13 617 900.00 |
CO Grand total (0 to V) | 19 602 731.00 | 4 365 660.00 | 15 237 071.00 | 19 602 731.00 |
CU Other investments | 30 610.00 | | 30 610.00 | 30 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 350 483.00 | 3 651 020.00 | | 5 350 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170 285.00 | 1 699 464.00 | | 2 170 285.00 |
DL TOTAL (I) | 7 850 768.00 | 5 680 483.00 | | 7 850 768.00 |
DP Provisions for Risks | 48 936.00 | 63 936.00 | | 48 936.00 |
DQ Provisions for Expenses | 10 278.00 | 14 002.00 | | 10 278.00 |
DR TOTAL (IV) | 59 214.00 | 77 938.00 | | 59 214.00 |
DU Loans and Debts from Credit Institutions (3) | 126 476.00 | 38 582.00 | | 126 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 909.00 | 274 651.00 | | 595 909.00 |
DX Trade payables and related accounts | 2 183 841.00 | 1 452 768.00 | | 2 183 841.00 |
DY Tax and social security liabilities | 2 240 521.00 | 1 590 322.00 | | 2 240 521.00 |
EA Other liabilities | 2 180 342.00 | 2 429 782.00 | | 2 180 342.00 |
EC TOTAL (IV) | 7 327 089.00 | 5 786 106.00 | | 7 327 089.00 |
EE Grand total (I to V) | 15 237 071.00 | 11 544 527.00 | | 15 237 071.00 |
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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 | 2 556 313.00 | | 2 556 313.00 | 2 556 313.00 |
FG Production sold - services | 18 278 349.00 | | 18 278 349.00 | 18 278 349.00 |
FJ Net sales | 20 834 662.00 | | 20 834 662.00 | 20 834 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 843.00 | |
FQ Other income | | | 5 094.00 | |
FR Total operating income (I) | | | 20 999 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 233.00 | |
FT Inventory change (goods) | | | 31 408.00 | |
FU Purchases of raw materials and other supplies | | | 2 132 285.00 | |
FV Inventory change (raw materials and supplies) | | | -3 698.00 | |
FW Other purchases and external expenses | | | 10 929 587.00 | |
FX Taxes, duties, and similar payments | | | 306 804.00 | |
FY Salaries and Wages | | | 2 365 371.00 | |
FZ Social Security Contributions | | | 1 011 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 615.00 | |
GE Other Expenses | | | 13 503.00 | |
GF Total Operating Expenses (II) | | | 18 456 031.00 | |
GG - OPERATING RESULT (I - II) | | | 2 543 568.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 745 657.00 | 373 746.00 | | 745 657.00 |
HD Total exceptional income (VII) | 745 657.00 | 373 746.00 | | 745 657.00 |
HE Exceptional expenses on management operations | 302.00 | 8 049.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 38 272.00 | 35 700.00 | | 38 272.00 |
HH Total exceptional expenses (VIII) | 38 574.00 | 43 750.00 | | 38 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707 083.00 | 329 996.00 | | 707 083.00 |
HJ Employee participation in company results | 249 214.00 | | | 249 214.00 |
HK Income tax | 830 056.00 | 439 351.00 | | 830 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 745 256.00 | 17 819 961.00 | | 21 745 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 574 971.00 | 16 120 498.00 | | 19 574 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170 285.00 | 1 699 464.00 | | 2 170 285.00 |
HP References: Equipment leasing | 4 886 728.00 | 3 993 269.00 | | 4 886 728.00 |
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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 | 5 023 544.00 | | 1 190 762.00 | 5 023 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 274 379.00 | |
I4 DECREASES Grand Total | | 229 475.00 | 5 984 832.00 | |
IO DECREASES Total including other intangible assets | | | 180 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 055.00 | 5 530 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 292.00 | | 63 762.00 | 116 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 645 488.00 | | 1 113 965.00 | 4 645 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 764.00 | | 13 035.00 | 261 764.00 |
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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 | 3 892 880.00 | 407 705.00 | 190 783.00 | 3 892 880.00 |
PE DEPRECIATION Total including other intangible assets | 36 670.00 | 59.00 | | 36 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 856 210.00 | 407 646.00 | 190 783.00 | 3 856 210.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 77 938.00 | 7 615.00 | 26 339.00 | 77 938.00 |
6T Receivables | 165 205.00 | 109 728.00 | 19 074.00 | 165 205.00 |
7B Total provisions for depreciation | 165 205.00 | 109 728.00 | 19 074.00 | 165 205.00 |
7C Grand total | 243 143.00 | 117 343.00 | 45 413.00 | 243 143.00 |
UE of which provisions and reversals: - Operating | | 117 343.00 | 45 413.00 | |
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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 | 2 183 841.00 | 2 183 841.00 | | 2 183 841.00 |
8C Staff and Related Accounts | 728 984.00 | 728 984.00 | | 728 984.00 |
8D Social Security and Other Social Organizations | 377 518.00 | 377 518.00 | | 377 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180 342.00 | 2 180 342.00 | | 2 180 342.00 |
UP Loans | 939.00 | | 939.00 | 939.00 |
UT Other financial assets | 242 830.00 | | 242 830.00 | 242 830.00 |
UX Other trade receivables | 5 048 941.00 | 5 048 941.00 | | 5 048 941.00 |
VA Doubtful or disputed receivables | 320 889.00 | 320 889.00 | | 320 889.00 |
VB VAT | 337 638.00 | 337 638.00 | | 337 638.00 |
VG Loans with a maturity of up to one year at origin | 37 570.00 | 37 570.00 | | 37 570.00 |
VH Loans with a maturity of more than one year at origin | 88 906.00 | 24 039.00 | 64 867.00 | 88 906.00 |
VI Group and Associates | 595 909.00 | 595 909.00 | | 595 909.00 |
VJ Loans taken out during the year | 96 850.00 | | | 96 850.00 |
VK Loans repaid during the year | 7 968.00 | | | 7 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 139.00 | 143 139.00 | | 143 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 743 613.00 | 6 743 613.00 | | 6 743 613.00 |
VS Prepaid expenses | 290 125.00 | 290 125.00 | | 290 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 984 975.00 | 12 741 206.00 | 243 769.00 | 12 984 975.00 |
VW VAT | 990 880.00 | 990 880.00 | | 990 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 327 089.00 | 7 262 222.00 | 64 867.00 | 7 327 089.00 |
