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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 920.00 | | 63 920.00 | 63 920.00 |
AR Technical installations, industrial equipment and tools | 906 190.00 | 805 956.00 | 100 233.00 | 906 190.00 |
AT Other tangible assets | 355 308.00 | 111 267.00 | 244 041.00 | 355 308.00 |
BH Other financial assets | 106 253.00 | | 106 253.00 | 106 253.00 |
BJ TOTAL (I) | 1 431 672.00 | 917 224.00 | 514 448.00 | 1 431 672.00 |
BL Raw materials, supplies | 43 523.00 | | 43 523.00 | 43 523.00 |
BT Goods | 53 253.00 | | 53 253.00 | 53 253.00 |
BX Customers and related accounts | 1 537 500.00 | 158 098.00 | 1 379 402.00 | 1 537 500.00 |
BZ Other receivables | 1 604 687.00 | | 1 604 687.00 | 1 604 687.00 |
CF Cash and cash equivalents | 246 327.00 | | 246 327.00 | 246 327.00 |
CH Prepaid expenses | 91 250.00 | | 91 250.00 | 91 250.00 |
CJ TOTAL (II) | 3 576 541.00 | 158 098.00 | 3 418 443.00 | 3 576 541.00 |
CO Grand total (0 to V) | 5 008 214.00 | 1 075 322.00 | 3 932 891.00 | 5 008 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 218.00 | 303 218.00 | | 303 218.00 |
DB Share, merger, contribution premiums, etc. | 113 309.00 | 113 309.00 | | 113 309.00 |
DD Legal reserve (1) | 30 321.00 | 30 321.00 | | 30 321.00 |
DG Other reserves | 1 104 528.00 | 945 362.00 | | 1 104 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 059.00 | 159 165.00 | | 332 059.00 |
DJ Investment subsidies | 59 045.00 | | | 59 045.00 |
DL TOTAL (I) | 1 942 482.00 | 1 551 377.00 | | 1 942 482.00 |
DU Loans and Debts from Credit Institutions (3) | 109 430.00 | 1 680.00 | | 109 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 874.00 | | 406.00 |
DX Trade payables and related accounts | 672 455.00 | 376 938.00 | | 672 455.00 |
DY Tax and social security liabilities | 570 650.00 | 555 199.00 | | 570 650.00 |
EA Other liabilities | 637 466.00 | 784 111.00 | | 637 466.00 |
EB Prepaid income (2) | | 1 543.00 | | |
EC TOTAL (IV) | 1 990 409.00 | 1 720 348.00 | | 1 990 409.00 |
EE Grand total (I to V) | 3 932 891.00 | 3 271 726.00 | | 3 932 891.00 |
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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 | 320 471.00 | | 320 471.00 | 320 471.00 |
FG Production sold - services | 4 554 103.00 | | 4 554 103.00 | 4 554 103.00 |
FJ Net sales | 4 874 574.00 | | 4 874 574.00 | 4 874 574.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 153.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 911 732.00 | |
FS Purchases of goods (including customs duties) | | | 217 137.00 | |
FT Inventory change (goods) | | | -45 149.00 | |
FU Purchases of raw materials and other supplies | | | 288 400.00 | |
FV Inventory change (raw materials and supplies) | | | -7 092.00 | |
FW Other purchases and external expenses | | | 2 868 251.00 | |
FX Taxes, duties, and similar payments | | | 60 585.00 | |
FY Salaries and Wages | | | 858 151.00 | |
FZ Social Security Contributions | | | 342 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 718 050.00 | |
GG - OPERATING RESULT (I - II) | | | 193 681.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 312.00 | 2 512.00 | | 7 312.00 |
HB Exceptional income from capital transactions | 216 460.00 | 167 650.00 | | 216 460.00 |
HD Total exceptional income (VII) | 223 772.00 | 170 162.00 | | 223 772.00 |
HE Exceptional expenses on management operations | 140.00 | 2 126.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 56 805.00 | 21 445.00 | | 56 805.00 |
HG Exceptional depreciation and provisions | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 57 899.00 | 23 571.00 | | 57 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 873.00 | 146 591.00 | | 165 873.00 |
HK Income tax | 27 063.00 | | | 27 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 135 504.00 | 4 876 236.00 | | 5 135 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 803 445.00 | 4 717 070.00 | | 4 803 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 059.00 | 159 165.00 | | 332 059.00 |
HP References: Equipment leasing | 1 169 906.00 | 1 080 048.00 | | 1 169 906.00 |
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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 | 1 314 349.00 | | 347 828.00 | 1 314 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 045.00 | 106 253.00 | |
I4 DECREASES Grand Total | | 230 504.00 | 1 431 673.00 | |
IO DECREASES Total including other intangible assets | | 7 393.00 | 63 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 066.00 | 1 261 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 313.00 | | | 71 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 872.00 | | 347 693.00 | 1 123 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 163.00 | | 135.00 | 119 163.00 |
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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 | 1 004 441.00 | 73 438.00 | 160 654.00 | 1 004 441.00 |
PE DEPRECIATION Total including other intangible assets | 7 393.00 | | 7 393.00 | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 048.00 | 73 438.00 | 153 261.00 | 997 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 914.00 | 62 746.00 | 561.00 | 95 914.00 |
7B Total provisions for depreciation | 95 914.00 | 62 746.00 | 561.00 | 95 914.00 |
7C Grand total | 95 914.00 | 62 746.00 | 561.00 | 95 914.00 |
UE of which provisions and reversals: - Operating | | 62 746.00 | 561.00 | |
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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 | 672 455.00 | 672 455.00 | | 672 455.00 |
8C Staff and Related Accounts | 162 786.00 | 162 786.00 | | 162 786.00 |
8D Social Security and Other Social Organizations | 94 241.00 | 94 241.00 | | 94 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 467.00 | 637 467.00 | | 637 467.00 |
UT Other financial assets | 106 253.00 | | 106 253.00 | 106 253.00 |
UX Other trade receivables | 1 347 858.00 | 1 347 858.00 | | 1 347 858.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 189 642.00 | 189 642.00 | | 189 642.00 |
VB VAT | 95 000.00 | 95 000.00 | | 95 000.00 |
VG Loans with a maturity of up to one year at origin | 1 883.00 | 1 883.00 | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 107 548.00 | 22 192.00 | 85 356.00 | 107 548.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 5 497.00 | | | 5 497.00 |
VM Income taxes | 30 089.00 | 30 089.00 | | 30 089.00 |
VN Other taxes, similar payments | 60 199.00 | 60 199.00 | | 60 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 368.00 | 19 368.00 | | 19 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418 799.00 | 1 418 799.00 | | 1 418 799.00 |
VS Prepaid expenses | 91 250.00 | 91 250.00 | | 91 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 692.00 | 3 233 438.00 | 106 253.00 | 3 339 692.00 |
VW VAT | 294 255.00 | 294 255.00 | | 294 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 409.00 | 1 905 053.00 | 85 356.00 | 1 990 409.00 |
