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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 | 37 417.00 | 31 482.00 | 5 936.00 | 37 417.00 |
AN Land | 4 051.00 | 4 051.00 | | 4 051.00 |
AP Buildings | 20 751.00 | 20 751.00 | | 20 751.00 |
AR Technical installations, industrial equipment and tools | 71 108.00 | 62 747.00 | 8 361.00 | 71 108.00 |
AT Other tangible assets | 1 282 912.00 | 995 675.00 | 287 236.00 | 1 282 912.00 |
BD Other fixed assets | 167 331.00 | 22 094.00 | 145 237.00 | 167 331.00 |
BF Loans | 2 435.00 | | 2 435.00 | 2 435.00 |
BH Other financial assets | 11 111.00 | | 11 111.00 | 11 111.00 |
BJ TOTAL (I) | 1 597 116.00 | 1 136 800.00 | 460 316.00 | 1 597 116.00 |
BX Customers and related accounts | 433 642.00 | 39 444.00 | 394 198.00 | 433 642.00 |
BZ Other receivables | 528 517.00 | | 528 517.00 | 528 517.00 |
CF Cash and cash equivalents | 666 542.00 | | 666 542.00 | 666 542.00 |
CH Prepaid expenses | 33 155.00 | | 33 155.00 | 33 155.00 |
CJ TOTAL (II) | 1 661 856.00 | 39 444.00 | 1 622 413.00 | 1 661 856.00 |
CO Grand total (0 to V) | 3 258 972.00 | 1 176 244.00 | 2 082 729.00 | 3 258 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 805 137.00 | 805 137.00 | | 805 137.00 |
DH Retained earnings | 430 161.00 | 247 295.00 | | 430 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 450.00 | 307 866.00 | | 70 450.00 |
DK Regulated provisions | 536.00 | 590.00 | | 536.00 |
DL TOTAL (I) | 1 559 284.00 | 1 613 889.00 | | 1 559 284.00 |
DU Loans and Debts from Credit Institutions (3) | 37 746.00 | 79 850.00 | | 37 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 790.00 | | 1 295.00 |
DX Trade payables and related accounts | 99 613.00 | 344 969.00 | | 99 613.00 |
DY Tax and social security liabilities | 372 654.00 | 431 174.00 | | 372 654.00 |
EA Other liabilities | 12 136.00 | 6 041.00 | | 12 136.00 |
EC TOTAL (IV) | 523 445.00 | 862 824.00 | | 523 445.00 |
EE Grand total (I to V) | 2 082 729.00 | 2 476 713.00 | | 2 082 729.00 |
EG Accrued income and payables due within one year | 521 268.00 | 825 116.00 | | 521 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 233 830.00 | | 3 233 830.00 | 3 233 830.00 |
FJ Net sales | 3 233 830.00 | | 3 233 830.00 | 3 233 830.00 |
FO Operating subsidies | | | 216 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 300.00 | |
FQ Other income | | | 10 189.00 | |
FR Total operating income (I) | | | 3 663 114.00 | |
FU Purchases of raw materials and other supplies | | | 713 960.00 | |
FW Other purchases and external expenses | | | 1 109 650.00 | |
FX Taxes, duties, and similar payments | | | 60 380.00 | |
FY Salaries and Wages | | | 1 174 409.00 | |
FZ Social Security Contributions | | | 375 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 341.00 | |
GE Other Expenses | | | 5 336.00 | |
GF Total Operating Expenses (II) | | | 3 573 330.00 | |
GG - OPERATING RESULT (I - II) | | | 89 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 240.00 | 229 780.00 | | 201 240.00 |
A4 Equity method investments | 4 260.00 | 4 078.00 | | 4 260.00 |
HA Exceptional income from management transactions | | 17 540.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | 438 289.00 | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 69.00 | 75.00 | | 69.00 |
HD Total exceptional income (VII) | 80 069.00 | 455 903.00 | | 80 069.00 |
HE Exceptional expenses on management operations | | 1 362.00 | | |
HF Exceptional expenses on capital transactions | 80 029.00 | 284 979.00 | | 80 029.00 |
HG Exceptional depreciation and provisions | 14.00 | 1 945.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 80 043.00 | 288 286.00 | | 80 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 167 617.00 | | 26.00 |
HK Income tax | 18 923.00 | 102 427.00 | | 18 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 912.00 | 5 750 655.00 | | 3 744 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674 462.00 | 5 442 789.00 | | 3 674 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 450.00 | 307 866.00 | | 70 450.00 |
HP References: Equipment leasing | 437 644.00 | 803 836.00 | | 437 644.00 |
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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 | 1 557 218.00 | | 129 680.00 | 1 557 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 877.00 | |
I4 DECREASES Grand Total | | 89 782.00 | 1 597 116.00 | |
IO DECREASES Total including other intangible assets | | | 37 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 782.00 | 1 378 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 417.00 | | | 37 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 980.00 | | 129 624.00 | 1 338 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 821.00 | | 56.00 | 180 821.00 |
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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 | 1 003 625.00 | 120 835.00 | 9 753.00 | 1 003 625.00 |
PE DEPRECIATION Total including other intangible assets | 27 716.00 | 3 765.00 | | 27 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 909.00 | 117 069.00 | 9 753.00 | 975 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 094.00 | | | 22 094.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 590.00 | 11.00 | 69.00 | 590.00 |
6T Receivables | 27 163.00 | 13 341.00 | 1 060.00 | 27 163.00 |
7B Total provisions for depreciation | 49 257.00 | 13 341.00 | 1 060.00 | 49 257.00 |
7C Grand total | 49 848.00 | 13 355.00 | 1 129.00 | 49 848.00 |
UE of which provisions and reversals: - Operating | | 1 334.00 | 1 060.00 | |
UJ - Exceptional | | 14.00 | 69.00 | |
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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 | 99 613.00 | 99 613.00 | | 99 613.00 |
8C Staff and Related Accounts | 235 216.00 | 235 216.00 | | 235 216.00 |
8D Social Security and Other Social Organizations | 70 420.00 | 70 420.00 | | 70 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 136.00 | 12 136.00 | | 12 136.00 |
UP Loans | 2 435.00 | 2 435.00 | | 2 435.00 |
UT Other financial assets | 11 111.00 | 11 111.00 | | 11 111.00 |
UX Other trade receivables | 393 285.00 | 393 285.00 | | 393 285.00 |
UY Staff and related accounts | 74 290.00 | 74 290.00 | | 74 290.00 |
UZ Social Security, other social security organizations | 51 630.00 | 51 630.00 | | 51 630.00 |
VA Doubtful or disputed receivables | 40 357.00 | 40 357.00 | | 40 357.00 |
VB VAT | 77 193.00 | 77 193.00 | | 77 193.00 |
VC Group and associates | 228 698.00 | 228 698.00 | | 228 698.00 |
VH Loans with a maturity of more than one year at origin | 37 746.00 | 35 569.00 | 2 177.00 | 37 746.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VK Loans repaid during the year | 42 055.00 | | | 42 055.00 |
VP Miscellaneous | 61 459.00 | 61 459.00 | | 61 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 096.00 | 12 096.00 | | 12 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 248.00 | 35 248.00 | | 35 248.00 |
VS Prepaid expenses | 33 155.00 | 33 155.00 | | 33 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 860.00 | 1 008 860.00 | | 1 008 860.00 |
VW VAT | 54 922.00 | 54 922.00 | | 54 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 445.00 | 521 268.00 | 2 177.00 | 523 445.00 |
