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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 257.00 | | 2 257.00 | 2 257.00 |
AT Other tangible assets | 1 864 864.00 | 1 079 616.00 | 785 247.00 | 1 864 864.00 |
BD Other fixed assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 1 980 217.00 | 1 079 616.00 | 900 600.00 | 1 980 217.00 |
BL Raw materials, supplies | 160 337.00 | | 160 337.00 | 160 337.00 |
BX Customers and related accounts | 2 363 458.00 | 6 250.00 | 2 357 208.00 | 2 363 458.00 |
BZ Other receivables | 968 036.00 | | 968 036.00 | 968 036.00 |
CF Cash and cash equivalents | 22 385.00 | | 22 385.00 | 22 385.00 |
CH Prepaid expenses | 375 385.00 | | 375 385.00 | 375 385.00 |
CJ TOTAL (II) | 3 889 600.00 | 6 250.00 | 3 883 350.00 | 3 889 600.00 |
CO Grand total (0 to V) | 5 869 816.00 | 1 085 866.00 | 4 783 950.00 | 5 869 816.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 915 067.00 | 710 447.00 | | 915 067.00 |
DH Retained earnings | 3 935.00 | 3 935.00 | | 3 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 565.00 | 704 620.00 | | 815 565.00 |
DK Regulated provisions | 2 257.00 | 1 806.00 | | 2 257.00 |
DL TOTAL (I) | 1 791 824.00 | 1 475 808.00 | | 1 791 824.00 |
DP Provisions for Risks | 14 000.00 | 154 375.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 154 375.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 318 613.00 | 69 052.00 | | 318 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 633.00 | 95 325.00 | | 600 633.00 |
DX Trade payables and related accounts | 1 405 362.00 | 1 072 769.00 | | 1 405 362.00 |
DY Tax and social security liabilities | 362 158.00 | 339 404.00 | | 362 158.00 |
EA Other liabilities | 72 360.00 | 339 643.00 | | 72 360.00 |
EB Prepaid income (2) | 219 000.00 | | | 219 000.00 |
EC TOTAL (IV) | 2 978 126.00 | 1 916 194.00 | | 2 978 126.00 |
EE Grand total (I to V) | 4 783 950.00 | 3 546 377.00 | | 4 783 950.00 |
EG Accrued income and payables due within one year | 2 978 126.00 | 1 916 194.00 | | 2 978 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 691.00 | 68 874.00 | | 116 691.00 |
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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 | 19 306 597.00 | | 19 306 597.00 | 19 306 597.00 |
FJ Net sales | 19 306 597.00 | | 19 306 597.00 | 19 306 597.00 |
FO Operating subsidies | | | 8 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 764.00 | |
FQ Other income | | | 933 351.00 | |
FR Total operating income (I) | | | 20 992 701.00 | |
FU Purchases of raw materials and other supplies | | | 6 873 714.00 | |
FV Inventory change (raw materials and supplies) | | | -160 337.00 | |
FW Other purchases and external expenses | | | 12 406 331.00 | |
FX Taxes, duties, and similar payments | | | 182 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 263 767.00 | |
GF Total Operating Expenses (II) | | | 19 820 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 974.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | 9 071.00 | |
GU Total financial expenses (VI) | | | 9 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 603 389.00 | 355 673.00 | | 603 389.00 |
HA Exceptional income from management transactions | 26 030.00 | 4 609.00 | | 26 030.00 |
HD Total exceptional income (VII) | 26 030.00 | 4 609.00 | | 26 030.00 |
HE Exceptional expenses on management operations | 44 371.00 | 33 985.00 | | 44 371.00 |
HG Exceptional depreciation and provisions | 451.00 | 451.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 44 822.00 | 34 436.00 | | 44 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 793.00 | -29 827.00 | | -18 793.00 |
HK Income tax | 330 602.00 | 381 661.00 | | 330 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 020 788.00 | 18 121 074.00 | | 21 020 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 205 223.00 | 17 416 454.00 | | 20 205 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 565.00 | 704 620.00 | | 815 565.00 |
HP References: Equipment leasing | 7 733 793.00 | 7 087 289.00 | | 7 733 793.00 |
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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 | 1 468 634.00 | | 835 327.00 | 1 468 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 096.00 | |
I4 DECREASES Grand Total | | 323 744.00 | 1 980 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 744.00 | 1 864 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 257.00 | | | 2 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 281.00 | | 835 327.00 | 1 353 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 096.00 | | | 113 096.00 |
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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 | 894 428.00 | 248 167.00 | 62 979.00 | 894 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 428.00 | 248 167.00 | 62 979.00 | 894 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 806.00 | 451.00 | | 1 806.00 |
5Z Total provisions for risks and expenses | 154 375.00 | | 140 375.00 | 154 375.00 |
6T Receivables | | 6 250.00 | | |
7B Total provisions for depreciation | | 6 250.00 | | |
7C Grand total | 156 181.00 | 6 701.00 | 140 375.00 | 156 181.00 |
UE of which provisions and reversals: - Operating | | 6 250.00 | 140 375.00 | |
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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 | 1 405 362.00 | 1 405 362.00 | | 1 405 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 360.00 | 72 360.00 | | 72 360.00 |
8L Deferred income | 219 000.00 | 219 000.00 | | 219 000.00 |
UX Other trade receivables | 2 356 958.00 | 2 356 958.00 | | 2 356 958.00 |
VA Doubtful or disputed receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 499 525.00 | 499 525.00 | | 499 525.00 |
VC Group and associates | 184 542.00 | 184 542.00 | | 184 542.00 |
VG Loans with a maturity of up to one year at origin | 117 860.00 | 117 860.00 | | 117 860.00 |
VH Loans with a maturity of more than one year at origin | 200 753.00 | 200 753.00 | | 200 753.00 |
VI Group and Associates | 600 633.00 | 600 633.00 | | 600 633.00 |
VJ Loans taken out during the year | 201 340.00 | | | 201 340.00 |
VK Loans repaid during the year | 587.00 | | | 587.00 |
VP Miscellaneous | 9 888.00 | 9 888.00 | | 9 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 081.00 | 274 081.00 | | 274 081.00 |
VS Prepaid expenses | 375 385.00 | 375 385.00 | | 375 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 878.00 | 3 706 878.00 | | 3 706 878.00 |
VW VAT | 360 158.00 | 360 158.00 | | 360 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 126.00 | 2 978 126.00 | | 2 978 126.00 |
