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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 | 189 548.00 | 157 610.00 | 31 938.00 | 189 548.00 |
AP Buildings | 55 047.00 | 9 538.00 | 45 508.00 | 55 047.00 |
AR Technical installations, industrial equipment and tools | 315 051.00 | 293 099.00 | 21 952.00 | 315 051.00 |
AT Other tangible assets | 1 037 101.00 | 860 238.00 | 176 863.00 | 1 037 101.00 |
BF Loans | 4 576.00 | | 4 576.00 | 4 576.00 |
BH Other financial assets | 38 574.00 | | 38 574.00 | 38 574.00 |
BJ TOTAL (I) | 1 639 896.00 | 1 320 485.00 | 319 412.00 | 1 639 896.00 |
BT Goods | 1 017 434.00 | | 1 017 434.00 | 1 017 434.00 |
BX Customers and related accounts | 4 519 501.00 | 75 604.00 | 4 443 897.00 | 4 519 501.00 |
BZ Other receivables | 4 763 540.00 | | 4 763 540.00 | 4 763 540.00 |
CF Cash and cash equivalents | 806 741.00 | | 806 741.00 | 806 741.00 |
CH Prepaid expenses | 246 272.00 | | 246 272.00 | 246 272.00 |
CJ TOTAL (II) | 11 353 489.00 | 75 604.00 | 11 277 885.00 | 11 353 489.00 |
CO Grand total (0 to V) | 12 993 385.00 | 1 396 089.00 | 11 597 296.00 | 12 993 385.00 |
CP Shares due in less than one year | 4 576.00 | | | 4 576.00 |
CR Shares due in more than one year | 4 576.00 | | | 4 576.00 |
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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 | 2 915 647.00 | | | 2 915 647.00 |
DH Retained earnings | 95 168.00 | | | 95 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 473.00 | | | 667 473.00 |
DL TOTAL (I) | 4 778 288.00 | | | 4 778 288.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 726.00 | | | 1 003 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 505.00 | | | 10 505.00 |
DX Trade payables and related accounts | 1 092 280.00 | | | 1 092 280.00 |
DY Tax and social security liabilities | 1 992 692.00 | | | 1 992 692.00 |
EA Other liabilities | 2 581 842.00 | | | 2 581 842.00 |
EB Prepaid income (2) | 126 962.00 | | | 126 962.00 |
EC TOTAL (IV) | 6 808 008.00 | | | 6 808 008.00 |
EE Grand total (I to V) | 11 597 296.00 | | | 11 597 296.00 |
EG Accrued income and payables due within one year | 6 808 008.00 | | | 6 808 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 726.00 | | | 3 726.00 |
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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 | 4 335 532.00 | | 4 335 532.00 | 4 335 532.00 |
FG Production sold - services | 10 754 000.00 | | 10 754 000.00 | 10 754 000.00 |
FJ Net sales | 15 089 532.00 | | 15 089 532.00 | 15 089 532.00 |
FO Operating subsidies | | | 18 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 196.00 | |
FQ Other income | | | 10 691.00 | |
FR Total operating income (I) | | | 15 227 062.00 | |
FS Purchases of goods (including customs duties) | | | 3 249 411.00 | |
FT Inventory change (goods) | | | -94 557.00 | |
FW Other purchases and external expenses | | | 5 242 849.00 | |
FX Taxes, duties, and similar payments | | | 200 814.00 | |
FY Salaries and Wages | | | 4 092 657.00 | |
FZ Social Security Contributions | | | 1 328 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 380.00 | |
GE Other Expenses | | | 11 302.00 | |
GF Total Operating Expenses (II) | | | 14 179 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 160.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 6 216.00 | |
GU Total financial expenses (VI) | | | 6 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 008.00 | | | 99 008.00 |
HB Exceptional income from capital transactions | 53 800.00 | | | 53 800.00 |
HD Total exceptional income (VII) | 53 800.00 | | | 53 800.00 |
HE Exceptional expenses on management operations | 6 888.00 | | | 6 888.00 |
HF Exceptional expenses on capital transactions | 6 065.00 | | | 6 065.00 |
HH Total exceptional expenses (VIII) | 12 953.00 | | | 12 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 847.00 | | | 40 847.00 |
HJ Employee participation in company results | 153 796.00 | | | 153 796.00 |
HK Income tax | 261 082.00 | | | 261 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 281 423.00 | | | 15 281 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 613 950.00 | | | 14 613 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 473.00 | | | 667 473.00 |
HP References: Equipment leasing | 284 212.00 | | | 284 212.00 |
HQ References: Real Estate Leasing | 131 368.00 | | | 131 368.00 |
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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 | 1 592 862.00 | | 94 133.00 | 1 592 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 845.00 | 43 150.00 | |
I4 DECREASES Grand Total | | 47 098.00 | 1 639 896.00 | |
IO DECREASES Total including other intangible assets | | 5 142.00 | 189 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 111.00 | 1 407 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 740.00 | | 7 950.00 | 186 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 532.00 | | 77 778.00 | 1 366 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 590.00 | | 8 405.00 | 39 590.00 |
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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 | 1 227 653.00 | 131 609.00 | 38 777.00 | 1 227 653.00 |
PE DEPRECIATION Total including other intangible assets | 126 215.00 | 36 537.00 | 5 142.00 | 126 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 439.00 | 95 072.00 | 33 635.00 | 1 101 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
6T Receivables | 67 412.00 | 17 380.00 | 9 188.00 | 67 412.00 |
7B Total provisions for depreciation | 67 412.00 | 17 380.00 | 9 188.00 | 67 412.00 |
7C Grand total | 78 412.00 | 17 380.00 | 9 188.00 | 78 412.00 |
UE of which provisions and reversals: - Operating | | 17 380.00 | 9 188.00 | |
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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 | 1 092 280.00 | 1 092 280.00 | | 1 092 280.00 |
8C Staff and Related Accounts | 699 505.00 | 699 505.00 | | 699 505.00 |
8D Social Security and Other Social Organizations | 380 361.00 | 380 361.00 | | 380 361.00 |
8E Income Taxes | 31 854.00 | 31 854.00 | | 31 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581 842.00 | 2 581 842.00 | | 2 581 842.00 |
8L Deferred income | 126 962.00 | 126 962.00 | | 126 962.00 |
UP Loans | 4 576.00 | 4 576.00 | | 4 576.00 |
UT Other financial assets | 38 574.00 | | 38 574.00 | 38 574.00 |
UX Other trade receivables | 4 428 589.00 | 4 428 589.00 | | 4 428 589.00 |
UY Staff and related accounts | 28 948.00 | 28 948.00 | | 28 948.00 |
VA Doubtful or disputed receivables | 90 912.00 | 90 912.00 | | 90 912.00 |
VB VAT | 88 071.00 | 88 071.00 | | 88 071.00 |
VG Loans with a maturity of up to one year at origin | 3 726.00 | 3 726.00 | | 3 726.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 10 505.00 | 10 505.00 | | 10 505.00 |
VK Loans repaid during the year | 64 844.00 | | | 64 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 334.00 | 61 334.00 | | 61 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 646 521.00 | 4 646 521.00 | | 4 646 521.00 |
VS Prepaid expenses | 246 272.00 | 246 272.00 | | 246 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 572 463.00 | 9 533 889.00 | 38 574.00 | 9 572 463.00 |
VW VAT | 819 639.00 | 819 639.00 | | 819 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 808 008.00 | 6 808 008.00 | | 6 808 008.00 |
