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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 | 29 731.00 | 18 015.00 | 11 716.00 | 29 731.00 |
AH Goodwill | 749 588.00 | | 749 588.00 | 749 588.00 |
AP Buildings | 20 000.00 | 1 133.00 | 18 867.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 72 968.00 | 36 717.00 | 36 250.00 | 72 968.00 |
AT Other tangible assets | 1 222 158.00 | 658 726.00 | 563 432.00 | 1 222 158.00 |
BD Other fixed assets | 4 292.00 | 3 972.00 | 320.00 | 4 292.00 |
BH Other financial assets | 261 754.00 | 29 542.00 | 232 212.00 | 261 754.00 |
BJ TOTAL (I) | 2 360 491.00 | 748 106.00 | 1 612 386.00 | 2 360 491.00 |
BL Raw materials, supplies | 272 288.00 | | 272 288.00 | 272 288.00 |
BX Customers and related accounts | 2 845 763.00 | 309 063.00 | 2 536 700.00 | 2 845 763.00 |
BZ Other receivables | 664 739.00 | | 664 739.00 | 664 739.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 277 557.00 | | 277 557.00 | 277 557.00 |
CH Prepaid expenses | 48 954.00 | | 48 954.00 | 48 954.00 |
CJ TOTAL (II) | 4 149 301.00 | 309 063.00 | 3 840 238.00 | 4 149 301.00 |
CO Grand total (0 to V) | 6 509 792.00 | 1 057 168.00 | 5 452 624.00 | 6 509 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
DD Legal reserve (1) | 44 336.00 | 43 315.00 | | 44 336.00 |
DG Other reserves | 238 336.00 | 218 943.00 | | 238 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 211.00 | 20 413.00 | | 73 211.00 |
DL TOTAL (I) | 1 412 883.00 | 1 339 672.00 | | 1 412 883.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 079.00 | 922 794.00 | | 1 100 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 756.00 | 61 420.00 | | 61 756.00 |
DX Trade payables and related accounts | 1 040 346.00 | 1 023 443.00 | | 1 040 346.00 |
DY Tax and social security liabilities | 1 762 716.00 | 1 599 602.00 | | 1 762 716.00 |
DZ Fixed asset liabilities and related accounts | 42 480.00 | 295 258.00 | | 42 480.00 |
EA Other liabilities | 7 364.00 | 18 205.00 | | 7 364.00 |
EC TOTAL (IV) | 4 014 741.00 | 3 920 721.00 | | 4 014 741.00 |
EE Grand total (I to V) | 5 452 624.00 | 5 260 392.00 | | 5 452 624.00 |
EG Accrued income and payables due within one year | 3 456 895.00 | 3 507 556.00 | | 3 456 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378 173.00 | 445 069.00 | | 378 173.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FG Production sold - services | 9 704 123.00 | 927 541.00 | 10 631 664.00 | 9 704 123.00 |
FJ Net sales | 9 709 623.00 | 927 541.00 | 10 637 164.00 | 9 709 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 603.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 11 290 014.00 | |
FU Purchases of raw materials and other supplies | | | 2 425 219.00 | |
FV Inventory change (raw materials and supplies) | | | -6 598.00 | |
FW Other purchases and external expenses | | | 4 096 205.00 | |
FX Taxes, duties, and similar payments | | | 220 312.00 | |
FY Salaries and Wages | | | 3 391 775.00 | |
FZ Social Security Contributions | | | 752 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 9 936.00 | |
GF Total Operating Expenses (II) | | | 11 111 719.00 | |
GG - OPERATING RESULT (I - II) | | | 178 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 977.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 4 274.00 | |
GR Interest and similar expenses | | | 34 257.00 | |
GU Total financial expenses (VI) | | | 34 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638 309.00 | 350 326.00 | | 638 309.00 |
A4 Equity method investments | 9 606.00 | 85.00 | | 9 606.00 |
HA Exceptional income from management transactions | 57 750.00 | 9 524.00 | | 57 750.00 |
HB Exceptional income from capital transactions | 14 833.00 | 31 083.00 | | 14 833.00 |
HD Total exceptional income (VII) | 72 584.00 | 40 607.00 | | 72 584.00 |
HE Exceptional expenses on management operations | 61 678.00 | 75 831.00 | | 61 678.00 |
HF Exceptional expenses on capital transactions | 1 747.00 | 20 329.00 | | 1 747.00 |
HH Total exceptional expenses (VIII) | 63 425.00 | 96 160.00 | | 63 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 159.00 | -55 552.00 | | 9 159.00 |
HJ Employee participation in company results | 28 740.00 | | | 28 740.00 |
HK Income tax | 55 519.00 | -1 391.00 | | 55 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 366 871.00 | 9 826 369.00 | | 11 366 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 293 660.00 | 9 805 956.00 | | 11 293 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 211.00 | 20 413.00 | | 73 211.00 |
HP References: Equipment leasing | 463 975.00 | 331 931.00 | | 463 975.00 |
HQ References: Real Estate Leasing | 5 597.00 | | | 5 597.00 |
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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 | 2 237 818.00 | | 204 096.00 | 2 237 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 135.00 | 266 047.00 | |
I4 DECREASES Grand Total | | 81 423.00 | 2 360 491.00 | |
IO DECREASES Total including other intangible assets | | | 779 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 288.00 | 1 315 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 319.00 | | | 779 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 391.00 | | 204 023.00 | 1 183 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 108.00 | | 73.00 | 275 108.00 |
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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 | 593 130.00 | 192 003.00 | 70 542.00 | 593 130.00 |
PE DEPRECIATION Total including other intangible assets | 12 744.00 | 5 271.00 | | 12 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 387.00 | 186 732.00 | 70 542.00 | 580 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 514.00 | | | 33 514.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 305 863.00 | 5 495.00 | 2 295.00 | 305 863.00 |
6X Other provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 351 377.00 | 5 495.00 | 14 295.00 | 351 377.00 |
7C Grand total | 351 377.00 | 30 495.00 | 14 295.00 | 351 377.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 1 040 346.00 | 1 040 346.00 | | 1 040 346.00 |
8C Staff and Related Accounts | 597 163.00 | 597 163.00 | | 597 163.00 |
8D Social Security and Other Social Organizations | 467 509.00 | 467 509.00 | | 467 509.00 |
8E Income Taxes | 49 571.00 | 49 571.00 | | 49 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 480.00 | 42 480.00 | | 42 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
UT Other financial assets | 261 754.00 | | 261 754.00 | 261 754.00 |
UX Other trade receivables | 2 478 432.00 | 2 478 432.00 | | 2 478 432.00 |
UY Staff and related accounts | 19 101.00 | 19 101.00 | | 19 101.00 |
UZ Social Security, other social security organizations | 19 459.00 | 19 459.00 | | 19 459.00 |
VA Doubtful or disputed receivables | 367 330.00 | 367 330.00 | | 367 330.00 |
VB VAT | 91 797.00 | 91 797.00 | | 91 797.00 |
VC Group and associates | 341 087.00 | 341 087.00 | | 341 087.00 |
VG Loans with a maturity of up to one year at origin | 381 019.00 | 381 019.00 | | 381 019.00 |
VH Loans with a maturity of more than one year at origin | 719 060.00 | 161 214.00 | 557 846.00 | 719 060.00 |
VI Group and Associates | 61 756.00 | 61 756.00 | | 61 756.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 54 318.00 | | | 54 318.00 |
VP Miscellaneous | 1 096.00 | 1 096.00 | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 081.00 | 68 081.00 | | 68 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 199.00 | 192 199.00 | | 192 199.00 |
VS Prepaid expenses | 48 954.00 | 48 954.00 | | 48 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821 210.00 | 3 559 455.00 | 261 754.00 | 3 821 210.00 |
VW VAT | 580 392.00 | 580 392.00 | | 580 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 741.00 | 3 456 895.00 | 557 846.00 | 4 014 741.00 |
