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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 | 133 133.00 | 131 925.00 | 1 208.00 | 133 133.00 |
AP Buildings | 659 258.00 | 583 943.00 | 75 315.00 | 659 258.00 |
AR Technical installations, industrial equipment and tools | 1 237 200.00 | 1 059 058.00 | 178 142.00 | 1 237 200.00 |
AT Other tangible assets | 941 250.00 | 865 370.00 | 75 880.00 | 941 250.00 |
AV Fixed assets in progress | 1 028.00 | | 1 028.00 | 1 028.00 |
BD Other fixed assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BH Other financial assets | 68 800.00 | | 68 800.00 | 68 800.00 |
BJ TOTAL (I) | 3 042 405.00 | 2 640 295.00 | 402 110.00 | 3 042 405.00 |
BN Goods in progress | 34 465.00 | | 34 465.00 | 34 465.00 |
BP Services in progress | 78 136.00 | | 78 136.00 | 78 136.00 |
BT Goods | 490 118.00 | 44 513.00 | 445 605.00 | 490 118.00 |
BX Customers and related accounts | 4 176 322.00 | 273 772.00 | 3 902 550.00 | 4 176 322.00 |
BZ Other receivables | 4 445 165.00 | | 4 445 165.00 | 4 445 165.00 |
CF Cash and cash equivalents | 17 234.00 | | 17 234.00 | 17 234.00 |
CH Prepaid expenses | 256 056.00 | | 256 056.00 | 256 056.00 |
CJ TOTAL (II) | 9 497 497.00 | 318 286.00 | 9 179 212.00 | 9 497 497.00 |
CO Grand total (0 to V) | 12 539 902.00 | 2 958 581.00 | 9 581 321.00 | 12 539 902.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 421 064.00 | 421 064.00 | | 421 064.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 945 294.00 | 945 294.00 | | 945 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 578.00 | 1 508 143.00 | | 1 083 578.00 |
DL TOTAL (I) | 2 999 936.00 | 3 424 501.00 | | 2 999 936.00 |
DQ Provisions for Expenses | 722 244.00 | 711 291.00 | | 722 244.00 |
DR TOTAL (IV) | 722 244.00 | 711 291.00 | | 722 244.00 |
DU Loans and Debts from Credit Institutions (3) | 28 768.00 | 10 230.00 | | 28 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 731.00 | | |
DW Advances and down payments received on current orders | 6 627.00 | 26 911.00 | | 6 627.00 |
DX Trade payables and related accounts | 4 552 672.00 | 4 348 175.00 | | 4 552 672.00 |
DY Tax and social security liabilities | 1 256 708.00 | 1 246 401.00 | | 1 256 708.00 |
EB Prepaid income (2) | 14 365.00 | 12 390.00 | | 14 365.00 |
EC TOTAL (IV) | 5 859 141.00 | 5 720 838.00 | | 5 859 141.00 |
EE Grand total (I to V) | 9 581 321.00 | 9 856 630.00 | | 9 581 321.00 |
EG Accrued income and payables due within one year | 5 852 514.00 | 5 693 927.00 | | 5 852 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 768.00 | 10 230.00 | | 28 768.00 |
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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 | 12 698 395.00 | | 12 698 395.00 | 12 698 395.00 |
FD Production sold - goods | 36 971.00 | | 36 971.00 | 36 971.00 |
FG Production sold - services | 11 775 880.00 | | 11 775 880.00 | 11 775 880.00 |
FJ Net sales | 24 511 245.00 | | 24 511 245.00 | 24 511 245.00 |
FM Inventory production | | | -39 400.00 | |
FN Capitalized production | | | 16 716.00 | |
FO Operating subsidies | | | 1 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 579.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 25 219 921.00 | |
FS Purchases of goods (including customs duties) | | | 10 176 736.00 | |
FT Inventory change (goods) | | | 108 510.00 | |
FW Other purchases and external expenses | | | 8 253 050.00 | |
FX Taxes, duties, and similar payments | | | 370 145.00 | |
FY Salaries and Wages | | | 2 726 165.00 | |
FZ Social Security Contributions | | | 1 104 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 269.00 | |
GE Other Expenses | | | 123 197.00 | |
GF Total Operating Expenses (II) | | | 23 746 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 10 426.00 | |
GU Total financial expenses (VI) | | | 10 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 414.00 | 203 219.00 | | 159 414.00 |
HA Exceptional income from management transactions | 2 284.00 | 2 690.00 | | 2 284.00 |
HB Exceptional income from capital transactions | 10 010.00 | 10.00 | | 10 010.00 |
HD Total exceptional income (VII) | 12 294.00 | 2 700.00 | | 12 294.00 |
HE Exceptional expenses on management operations | 398.00 | 1 053.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 1 053.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 896.00 | 1 647.00 | | 11 896.00 |
HJ Employee participation in company results | 173 912.00 | 168 990.00 | | 173 912.00 |
HK Income tax | 218 216.00 | 394 795.00 | | 218 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 232 688.00 | 28 061 677.00 | | 25 232 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 149 110.00 | 26 553 534.00 | | 24 149 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 578.00 | 1 508 143.00 | | 1 083 578.00 |
HP References: Equipment leasing | 4 853 058.00 | 4 637 828.00 | | 4 853 058.00 |
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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 | 3 102 156.00 | | 244 792.00 | 3 102 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 537.00 | |
I4 DECREASES Grand Total | 4 877.00 | 299 666.00 | 3 042 405.00 | 4 877.00 |
IO DECREASES Total including other intangible assets | | 3 050.00 | 133 133.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 877.00 | 296 616.00 | 2 838 736.00 | 4 877.00 |
KD ACQUISITIONS Total including other intangible assets | 128 506.00 | | 7 677.00 | 128 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904 562.00 | | 235 666.00 | 2 904 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 088.00 | | 1 449.00 | 69 088.00 |
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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 | 2 655 788.00 | 258 434.00 | 273 926.00 | 2 655 788.00 |
PE DEPRECIATION Total including other intangible assets | 126 268.00 | 8 707.00 | 3 050.00 | 126 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529 520.00 | 249 727.00 | 270 876.00 | 2 529 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 711 291.00 | 116 269.00 | 105 315.00 | 711 291.00 |
6N Inventories and work in progress | 28 589.00 | 140 418.00 | 124 494.00 | 28 589.00 |
6T Receivables | 245 743.00 | 368 386.00 | 340 357.00 | 245 743.00 |
7B Total provisions for depreciation | 274 332.00 | 508 804.00 | 464 851.00 | 274 332.00 |
7C Grand total | 985 623.00 | 625 073.00 | 570 166.00 | 985 623.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 625 073.00 | 570 166.00 | |
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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 | 4 552 672.00 | 4 552 672.00 | | 4 552 672.00 |
8C Staff and Related Accounts | 591 701.00 | 591 701.00 | | 591 701.00 |
8D Social Security and Other Social Organizations | 431 632.00 | 431 632.00 | | 431 632.00 |
8L Deferred income | 14 365.00 | 14 365.00 | | 14 365.00 |
UT Other financial assets | 68 800.00 | | 68 800.00 | 68 800.00 |
UX Other trade receivables | 4 134 726.00 | 4 134 726.00 | | 4 134 726.00 |
UY Staff and related accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
VA Doubtful or disputed receivables | 41 596.00 | 41 596.00 | | 41 596.00 |
VB VAT | 386 811.00 | 386 811.00 | | 386 811.00 |
VC Group and associates | 4 001 296.00 | 4 001 296.00 | | 4 001 296.00 |
VG Loans with a maturity of up to one year at origin | 28 768.00 | 28 768.00 | | 28 768.00 |
VN Other taxes, similar payments | 10 666.00 | 10 666.00 | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 121.00 | 20 121.00 | | 20 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 568.00 | 42 568.00 | | 42 568.00 |
VS Prepaid expenses | 256 056.00 | 256 056.00 | | 256 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 946 343.00 | 8 877 543.00 | 68 800.00 | 8 946 343.00 |
VW VAT | 213 254.00 | 213 254.00 | | 213 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 852 514.00 | 5 852 514.00 | | 5 852 514.00 |
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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 | 75.00 | | | 75.00 |
