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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 | 54 477.00 | 53 383.00 | 1 094.00 | 54 477.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 2 581.00 | | 2 581.00 | 2 581.00 |
AP Buildings | 74 387.00 | 44 876.00 | 29 510.00 | 74 387.00 |
AR Technical installations, industrial equipment and tools | 313 245.00 | 242 858.00 | 70 386.00 | 313 245.00 |
AT Other tangible assets | 3 493 653.00 | 2 278 227.00 | 1 215 425.00 | 3 493 653.00 |
BD Other fixed assets | 6 877.00 | | 6 877.00 | 6 877.00 |
BH Other financial assets | 27 478.00 | | 27 478.00 | 27 478.00 |
BJ TOTAL (I) | 4 091 731.00 | 2 661 846.00 | 1 429 885.00 | 4 091 731.00 |
BL Raw materials, supplies | 263 332.00 | | 263 332.00 | 263 332.00 |
BX Customers and related accounts | 3 416 287.00 | 38 693.00 | 3 377 593.00 | 3 416 287.00 |
BZ Other receivables | 525 511.00 | 134 000.00 | 391 511.00 | 525 511.00 |
CF Cash and cash equivalents | 866 996.00 | | 866 996.00 | 866 996.00 |
CH Prepaid expenses | 84 868.00 | | 84 868.00 | 84 868.00 |
CJ TOTAL (II) | 5 156 996.00 | 172 693.00 | 4 984 303.00 | 5 156 996.00 |
CO Grand total (0 to V) | 9 248 728.00 | 2 834 539.00 | 6 414 188.00 | 9 248 728.00 |
CR Shares due in more than one year | 182 162.00 | | | 182 162.00 |
CU Other investments | 42 804.00 | 42 500.00 | 304.00 | 42 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 063 599.00 | 2 052 029.00 | | 2 063 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 803.00 | 11 569.00 | | 214 803.00 |
DK Regulated provisions | 5 464.00 | 4 038.00 | | 5 464.00 |
DL TOTAL (I) | 2 393 866.00 | 2 177 637.00 | | 2 393 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 189.00 | 1 569 452.00 | | 1 171 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 950.00 | 132 950.00 | | 132 950.00 |
DX Trade payables and related accounts | 1 175 131.00 | 1 283 563.00 | | 1 175 131.00 |
DY Tax and social security liabilities | 1 476 629.00 | 1 383 785.00 | | 1 476 629.00 |
EA Other liabilities | 64 421.00 | 6 362.00 | | 64 421.00 |
EC TOTAL (IV) | 4 020 322.00 | 4 376 114.00 | | 4 020 322.00 |
EE Grand total (I to V) | 6 414 188.00 | 6 553 752.00 | | 6 414 188.00 |
EG Accrued income and payables due within one year | 3 020 028.00 | 3 305 456.00 | | 3 020 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 230 000.00 | | |
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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 | 11 120.00 | | 11 120.00 | 11 120.00 |
FD Production sold - goods | 3 142.00 | | 3 142.00 | 3 142.00 |
FG Production sold - services | 17 780 095.00 | 181 161.00 | 17 961 257.00 | 17 780 095.00 |
FJ Net sales | 17 794 357.00 | 181 161.00 | 17 975 519.00 | 17 794 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 270.00 | |
FQ Other income | | | 91 722.00 | |
FR Total operating income (I) | | | 18 961 512.00 | |
FS Purchases of goods (including customs duties) | | | 11 120.00 | |
FU Purchases of raw materials and other supplies | | | 5 573 112.00 | |
FV Inventory change (raw materials and supplies) | | | 8 051.00 | |
FW Other purchases and external expenses | | | 6 305 889.00 | |
FX Taxes, duties, and similar payments | | | 355 023.00 | |
FY Salaries and Wages | | | 4 695 343.00 | |
FZ Social Security Contributions | | | 1 281 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 136.00 | |
GF Total Operating Expenses (II) | | | 18 739 280.00 | |
GG - OPERATING RESULT (I - II) | | | 222 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 8 234.00 | |
GU Total financial expenses (VI) | | | 8 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 741.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 68 783.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 69 525.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 813.00 | 1 110.00 | | 813.00 |
HF Exceptional expenses on capital transactions | 14 551.00 | 9 964.00 | | 14 551.00 |
HG Exceptional depreciation and provisions | 1 425.00 | 1 425.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 16 789.00 | 12 499.00 | | 16 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789.00 | 57 025.00 | | -1 789.00 |
HK Income tax | -2 490.00 | -5 290.00 | | -2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 976 618.00 | 18 655 680.00 | | 18 976 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 761 813.00 | 18 644 110.00 | | 18 761 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 803.00 | 11 569.00 | | 214 803.00 |
HP References: Equipment leasing | | 1 505 912.00 | | |
HQ References: Real Estate Leasing | 1 357 993.00 | | | 1 357 993.00 |
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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 | 3 883 572.00 | | 282 142.00 | 3 883 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 77 161.00 | |
I4 DECREASES Grand Total | | 73 983.00 | 4 091 732.00 | |
IO DECREASES Total including other intangible assets | | | 130 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 953.00 | 3 883 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 703.00 | | | 130 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 675 757.00 | | 282 063.00 | 3 675 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 112.00 | | 75.00 | 77 112.00 |
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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 | 2 224 363.00 | 454 384.00 | 59 401.00 | 2 224 363.00 |
PE DEPRECIATION Total including other intangible assets | 51 823.00 | 1 560.00 | | 51 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172 540.00 | 452 824.00 | 59 401.00 | 2 172 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 500.00 | | | 42 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 039.00 | 1 425.00 | | 4 039.00 |
6X Other provisions for depreciation | 134 000.00 | | | 134 000.00 |
7B Total provisions for depreciation | 215 401.00 | | 207.00 | 215 401.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 175 132.00 | 1 175 132.00 | | 1 175 132.00 |
8C Staff and Related Accounts | 328 283.00 | 328 283.00 | | 328 283.00 |
8D Social Security and Other Social Organizations | 404 400.00 | 404 400.00 | | 404 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 421.00 | 64 421.00 | | 64 421.00 |
UT Other financial assets | 27 479.00 | | -27 479.00 | 27 479.00 |
UX Other trade receivables | 3 371 796.00 | 3 371 796.00 | | 3 371 796.00 |
VA Doubtful or disputed receivables | 44 491.00 | 44 491.00 | | 44 491.00 |
VB VAT | 100 651.00 | 100 651.00 | | 100 651.00 |
VC Group and associates | 663.00 | | -663.00 | 663.00 |
VH Loans with a maturity of more than one year at origin | 1 171 190.00 | 303 846.00 | 867 344.00 | 1 171 190.00 |
VI Group and Associates | 132 950.00 | | -132 950.00 | 132 950.00 |
VM Income taxes | 4 980.00 | 4 980.00 | | 4 980.00 |
VP Miscellaneous | 161 916.00 | 161 916.00 | | 161 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 192.00 | 76 192.00 | | 76 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 302.00 | 75 802.00 | -181 500.00 | 257 302.00 |
VS Prepaid expenses | 84 869.00 | 84 869.00 | | 84 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054 147.00 | 3 844 505.00 | -209 642.00 | 4 054 147.00 |
VW VAT | 667 754.00 | 667 754.00 | | 667 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 322.00 | 3 020 028.00 | 734 394.00 | 4 020 322.00 |
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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 | 149.00 | | | 149.00 |
