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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 | 74 386.00 | 72 479.00 | 1 906.00 | 74 386.00 |
AJ Other Intangible Assets | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 425 791.00 | 94 560.00 | 331 231.00 | 425 791.00 |
AP Buildings | 927 566.00 | 328 427.00 | 599 139.00 | 927 566.00 |
AR Technical installations, industrial equipment and tools | 372 772.00 | 214 939.00 | 157 833.00 | 372 772.00 |
AT Other tangible assets | 699 471.00 | 602 091.00 | 97 380.00 | 699 471.00 |
BH Other financial assets | 29 319.00 | | 29 319.00 | 29 319.00 |
BJ TOTAL (I) | 2 811 222.00 | 1 312 496.00 | 1 498 727.00 | 2 811 222.00 |
BL Raw materials, supplies | 141 129.00 | | 141 129.00 | 141 129.00 |
BX Customers and related accounts | 2 909 943.00 | 20 859.00 | 2 889 084.00 | 2 909 943.00 |
BZ Other receivables | 998 736.00 | | 998 736.00 | 998 736.00 |
CF Cash and cash equivalents | 1 139 903.00 | | 1 139 903.00 | 1 139 903.00 |
CH Prepaid expenses | 185 737.00 | | 185 737.00 | 185 737.00 |
CJ TOTAL (II) | 5 375 448.00 | 20 859.00 | 5 354 589.00 | 5 375 448.00 |
CO Grand total (0 to V) | 8 186 671.00 | 1 333 355.00 | 6 853 316.00 | 8 186 671.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 271 118.00 | | | 1 271 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 992.00 | | | 529 992.00 |
DK Regulated provisions | 75 337.00 | | | 75 337.00 |
DL TOTAL (I) | 2 976 448.00 | | | 2 976 448.00 |
DU Loans and Debts from Credit Institutions (3) | 175 413.00 | | | 175 413.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 1 463 741.00 | | | 1 463 741.00 |
DY Tax and social security liabilities | 2 233 792.00 | | | 2 233 792.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EB Prepaid income (2) | 2 967.00 | | | 2 967.00 |
EC TOTAL (IV) | 3 876 868.00 | | | 3 876 868.00 |
EE Grand total (I to V) | 6 853 316.00 | | | 6 853 316.00 |
EG Accrued income and payables due within one year | 3 779 763.00 | | | 3 779 763.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FD Production sold - goods | 1 490.00 | | 1 490.00 | 1 490.00 |
FG Production sold - services | 18 451 721.00 | | 18 451 721.00 | 18 451 721.00 |
FJ Net sales | 18 453 286.00 | | 18 453 286.00 | 18 453 286.00 |
FO Operating subsidies | | | 30 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 557.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 596 566.00 | |
FU Purchases of raw materials and other supplies | | | 2 393 114.00 | |
FV Inventory change (raw materials and supplies) | | | 11 702.00 | |
FW Other purchases and external expenses | | | 8 871 583.00 | |
FX Taxes, duties, and similar payments | | | 487 649.00 | |
FY Salaries and Wages | | | 4 789 247.00 | |
FZ Social Security Contributions | | | 1 290 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 570.00 | |
GE Other Expenses | | | 34 716.00 | |
GF Total Operating Expenses (II) | | | 18 038 925.00 | |
GG - OPERATING RESULT (I - II) | | | 557 641.00 | |
GL Other interest and similar income | | | -885.00 | |
GP Total financial income (V) | | | -885.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 557.00 | | | 112 557.00 |
HA Exceptional income from management transactions | 6 009.00 | | | 6 009.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 7 409.00 | | | 7 409.00 |
HE Exceptional expenses on management operations | 17 248.00 | | | 17 248.00 |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HG Exceptional depreciation and provisions | 14 521.00 | | | 14 521.00 |
HH Total exceptional expenses (VIII) | 32 088.00 | | | 32 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 679.00 | | | -24 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 603 090.00 | | | 18 603 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 073 098.00 | | | 18 073 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 992.00 | | | 529 992.00 |
HP References: Equipment leasing | 1 108 617.00 | | | 1 108 617.00 |
HQ References: Real Estate Leasing | 172 945.00 | | | 172 945.00 |
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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 | 2 478 976.00 | | 393 350.00 | 2 478 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 319.00 | |
I4 DECREASES Grand Total | | 61 104.00 | 2 811 223.00 | |
IO DECREASES Total including other intangible assets | | | 318 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 104.00 | 2 425 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 304.00 | | | 318 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 353.00 | | 393 350.00 | 2 093 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 319.00 | | | 67 319.00 |
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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 | 1 214 042.00 | 159 203.00 | 60 748.00 | 1 214 042.00 |
PE DEPRECIATION Total including other intangible assets | 68 328.00 | 4 152.00 | | 68 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 715.00 | 155 051.00 | 60 748.00 | 1 145 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 817.00 | 14 521.00 | | 60 817.00 |
6T Receivables | 19 290.00 | 1 570.00 | | 19 290.00 |
7B Total provisions for depreciation | 19 290.00 | 1 570.00 | | 19 290.00 |
7C Grand total | 80 106.00 | 16 090.00 | | 80 106.00 |
UE of which provisions and reversals: - Operating | | 1 570.00 | | |
UJ - Exceptional | | 14 521.00 | | |
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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 | 1 463 741.00 | 1 463 741.00 | | 1 463 741.00 |
8C Staff and Related Accounts | 1 066 380.00 | 1 066 380.00 | | 1 066 380.00 |
8D Social Security and Other Social Organizations | 430 058.00 | 430 058.00 | | 430 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
8L Deferred income | 2 967.00 | 2 967.00 | | 2 967.00 |
UT Other financial assets | 29 319.00 | | 29 319.00 | 29 319.00 |
UX Other trade receivables | 2 885 945.00 | 2 885 945.00 | | 2 885 945.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 23 998.00 | 23 998.00 | | 23 998.00 |
VB VAT | 89 503.00 | 89 503.00 | | 89 503.00 |
VH Loans with a maturity of more than one year at origin | 175 413.00 | 79 058.00 | 96 355.00 | 175 413.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 109 767.00 | | | 109 767.00 |
VM Income taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VN Other taxes, similar payments | 139 278.00 | 139 278.00 | | 139 278.00 |
VP Miscellaneous | 66 337.00 | 66 337.00 | | 66 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 811.00 | 185 811.00 | | 185 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 318.00 | 697 318.00 | | 697 318.00 |
VS Prepaid expenses | 185 737.00 | 185 737.00 | | 185 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123 735.00 | 4 094 416.00 | 29 319.00 | 4 123 735.00 |
VW VAT | 551 543.00 | 551 543.00 | | 551 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 118.00 | 3 779 763.00 | 96 355.00 | 3 876 118.00 |
