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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 | 7 404.00 | 7 404.00 | | 7 404.00 |
AH Goodwill | 80 489.00 | | 80 489.00 | 80 489.00 |
AR Technical installations, industrial equipment and tools | 921 762.00 | 735 616.00 | 186 146.00 | 921 762.00 |
AT Other tangible assets | 565 015.00 | 492 874.00 | 72 140.00 | 565 015.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 633 792.00 | 1 235 895.00 | 397 897.00 | 1 633 792.00 |
BT Goods | 419 674.00 | | 419 674.00 | 419 674.00 |
BX Customers and related accounts | 366 440.00 | 5 799.00 | 360 641.00 | 366 440.00 |
BZ Other receivables | 87 359.00 | | 87 359.00 | 87 359.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 601.00 | | 97 601.00 | 97 601.00 |
CH Prepaid expenses | 29 443.00 | | 29 443.00 | 29 443.00 |
CJ TOTAL (II) | 1 000 520.00 | 5 799.00 | 994 720.00 | 1 000 520.00 |
CO Grand total (0 to V) | 2 634 312.00 | 1 241 694.00 | 1 392 618.00 | 2 634 312.00 |
CR Shares due in more than one year | 6 514.00 | | | 6 514.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 675 331.00 | 664 600.00 | | 675 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 178.00 | 10 731.00 | | 75 178.00 |
DL TOTAL (I) | 809 203.00 | 734 024.00 | | 809 203.00 |
DP Provisions for Risks | 7 234.00 | 25 000.00 | | 7 234.00 |
DR TOTAL (IV) | 7 234.00 | 25 000.00 | | 7 234.00 |
DU Loans and Debts from Credit Institutions (3) | 174 980.00 | 142 924.00 | | 174 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 707.00 | | |
DX Trade payables and related accounts | 248 140.00 | 226 937.00 | | 248 140.00 |
DY Tax and social security liabilities | 133 398.00 | 132 050.00 | | 133 398.00 |
EA Other liabilities | 19 661.00 | 11 644.00 | | 19 661.00 |
EC TOTAL (IV) | 576 180.00 | 518 264.00 | | 576 180.00 |
EE Grand total (I to V) | 1 392 618.00 | 1 277 289.00 | | 1 392 618.00 |
EG Accrued income and payables due within one year | 472 187.00 | | | 472 187.00 |
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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 | 1 676 101.00 | | 1 676 101.00 | 1 676 101.00 |
FG Production sold - services | 978 084.00 | | 978 084.00 | 978 084.00 |
FJ Net sales | 2 654 186.00 | | 2 654 186.00 | 2 654 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 276.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 2 699 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 927.00 | |
FT Inventory change (goods) | | | 12 068.00 | |
FW Other purchases and external expenses | | | 557 449.00 | |
FX Taxes, duties, and similar payments | | | 17 397.00 | |
FY Salaries and Wages | | | 639 252.00 | |
FZ Social Security Contributions | | | 182 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 234.00 | |
GE Other Expenses | | | 20 758.00 | |
GF Total Operating Expenses (II) | | | 2 636 041.00 | |
GG - OPERATING RESULT (I - II) | | | 63 728.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 4 939.00 | |
GU Total financial expenses (VI) | | | 4 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 634.00 | | | 28 634.00 |
HA Exceptional income from management transactions | 26 492.00 | 23 600.00 | | 26 492.00 |
HB Exceptional income from capital transactions | 57 709.00 | 15 500.00 | | 57 709.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 109 201.00 | 39 100.00 | | 109 201.00 |
HE Exceptional expenses on management operations | 32 333.00 | 601.00 | | 32 333.00 |
HF Exceptional expenses on capital transactions | 57 693.00 | 14 320.00 | | 57 693.00 |
HG Exceptional depreciation and provisions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 90 225.00 | 14 921.00 | | 90 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 975.00 | 24 178.00 | | 18 975.00 |
HK Income tax | 3 233.00 | -720.00 | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 619.00 | 2 578 371.00 | | 2 809 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 440.00 | 2 567 640.00 | | 2 734 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 178.00 | 10 731.00 | | 75 178.00 |
HP References: Equipment leasing | 89 536.00 | 106 710.00 | | 89 536.00 |
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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 | 1 475 926.00 | | 227 204.00 | 1 475 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 59 120.00 | |
I4 DECREASES Grand Total | | 69 338.00 | 1 633 793.00 | |
IO DECREASES Total including other intangible assets | | | 87 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 235.00 | 1 486 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 894.00 | | | 87 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 309.00 | | 186 704.00 | 1 369 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 723.00 | | 40 500.00 | 18 723.00 |
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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 | 1 152 627.00 | 94 810.00 | 11 541.00 | 1 152 627.00 |
PE DEPRECIATION Total including other intangible assets | 7 404.00 | | | 7 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 222.00 | 94 810.00 | 11 541.00 | 1 145 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 7 234.00 | 25 000.00 | 25 000.00 |
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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 | 248 141.00 | 248 141.00 | | 248 141.00 |
8C Staff and Related Accounts | 54 882.00 | 54 882.00 | | 54 882.00 |
8D Social Security and Other Social Organizations | 50 095.00 | 50 095.00 | | 50 095.00 |
8E Income Taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 661.00 | 19 661.00 | | 19 661.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 359 927.00 | 359 927.00 | | 359 927.00 |
VA Doubtful or disputed receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
VB VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VH Loans with a maturity of more than one year at origin | 77 516.00 | 32 658.00 | 44 857.00 | 77 516.00 |
VP Miscellaneous | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 109.00 | 79 109.00 | | 79 109.00 |
VS Prepaid expenses | 29 444.00 | 29 444.00 | | 29 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 244.00 | 476 730.00 | 20 514.00 | 497 244.00 |
VW VAT | 24 327.00 | 24 327.00 | | 24 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 181.00 | 472 187.00 | 103 993.00 | 576 181.00 |
Z2 Liabilities representing borrowed securities | 97 464.00 | 38 329.00 | 59 135.00 | 97 464.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
