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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 | 15 853.00 | 15 853.00 | | 15 853.00 |
AP Buildings | 41 766.00 | 40 372.00 | 1 394.00 | 41 766.00 |
AR Technical installations, industrial equipment and tools | 81 590.00 | 61 658.00 | 19 932.00 | 81 590.00 |
AT Other tangible assets | 657 262.00 | 460 636.00 | 196 626.00 | 657 262.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 7 169.00 | | 7 169.00 | 7 169.00 |
BJ TOTAL (I) | 805 350.00 | 578 519.00 | 226 831.00 | 805 350.00 |
BL Raw materials, supplies | 111 797.00 | | 111 797.00 | 111 797.00 |
BX Customers and related accounts | 2 195 041.00 | 13 861.00 | 2 181 182.00 | 2 195 041.00 |
BZ Other receivables | 680 650.00 | | 680 650.00 | 680 650.00 |
CF Cash and cash equivalents | 2 517 273.00 | | 2 517 273.00 | 2 517 273.00 |
CH Prepaid expenses | 9 730.00 | | 9 730.00 | 9 730.00 |
CJ TOTAL (II) | 5 514 493.00 | 13 861.00 | 5 500 632.00 | 5 514 493.00 |
CO Grand total (0 to V) | 6 319 843.00 | 592 380.00 | 5 727 463.00 | 6 319 843.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CR Shares due in more than one year | 16 633.00 | | | 16 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 3 680.00 | 3 680.00 | | 3 680.00 |
DG Other reserves | 1 052 716.00 | 1 024 222.00 | | 1 052 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146.00 | 28 494.00 | | 1 146.00 |
DL TOTAL (I) | 1 094 342.00 | 1 093 196.00 | | 1 094 342.00 |
DP Provisions for Risks | 174 000.00 | 90 000.00 | | 174 000.00 |
DR TOTAL (IV) | 174 000.00 | 90 000.00 | | 174 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 827.00 | 1 373 931.00 | | 1 607 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 255.00 | 40 591.00 | | 24 255.00 |
DX Trade payables and related accounts | 1 631 848.00 | 1 731 020.00 | | 1 631 848.00 |
DY Tax and social security liabilities | 1 184 650.00 | 1 346 678.00 | | 1 184 650.00 |
EA Other liabilities | 10 542.00 | 13 023.00 | | 10 542.00 |
EC TOTAL (IV) | 4 459 121.00 | 4 505 242.00 | | 4 459 121.00 |
EE Grand total (I to V) | 5 727 463.00 | 5 688 438.00 | | 5 727 463.00 |
EI Including equity loans | 24 255.00 | | | 24 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 881 326.00 | 1 449 123.00 | 12 330 449.00 | 10 881 326.00 |
FJ Net sales | 10 881 326.00 | 1 449 123.00 | 12 330 449.00 | 10 881 326.00 |
FO Operating subsidies | | | 13 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 094.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 12 816 514.00 | |
FU Purchases of raw materials and other supplies | | | 3 355 977.00 | |
FV Inventory change (raw materials and supplies) | | | -19 193.00 | |
FW Other purchases and external expenses | | | 5 697 036.00 | |
FX Taxes, duties, and similar payments | | | 154 795.00 | |
FY Salaries and Wages | | | 2 611 656.00 | |
FZ Social Security Contributions | | | 825 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 12 730 500.00 | |
GG - OPERATING RESULT (I - II) | | | 86 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 808.00 | |
GP Total financial income (V) | | | 3 808.00 | |
GR Interest and similar expenses | | | 13 442.00 | |
GU Total financial expenses (VI) | | | 13 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472 094.00 | 620 218.00 | | 472 094.00 |
HA Exceptional income from management transactions | 31 562.00 | 5 508.00 | | 31 562.00 |
HB Exceptional income from capital transactions | 6 500.00 | 18 018.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 657.00 | | |
HD Total exceptional income (VII) | 38 062.00 | 24 182.00 | | 38 062.00 |
HE Exceptional expenses on management operations | 38 753.00 | 55 810.00 | | 38 753.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HG Exceptional depreciation and provisions | 67 000.00 | | | 67 000.00 |
HH Total exceptional expenses (VIII) | 106 189.00 | 55 810.00 | | 106 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 126.00 | -31 628.00 | | -68 126.00 |
HK Income tax | 7 108.00 | 17 450.00 | | 7 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 858 384.00 | 12 839 243.00 | | 12 858 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 857 238.00 | 12 810 748.00 | | 12 857 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146.00 | 28 494.00 | | 1 146.00 |
HP References: Equipment leasing | 603 297.00 | 530 578.00 | | 603 297.00 |
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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 | 775 869.00 | | 48 508.00 | 775 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 8 879.00 | |
I4 DECREASES Grand Total | | 19 027.00 | 805 350.00 | |
IO DECREASES Total including other intangible assets | | | 15 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 227.00 | 780 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 853.00 | | | 15 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 438.00 | | 47 408.00 | 751 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 579.00 | | 1 100.00 | 8 579.00 |
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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 | 517 042.00 | 79 269.00 | 17 792.00 | 517 042.00 |
PE DEPRECIATION Total including other intangible assets | 15 853.00 | | | 15 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 189.00 | 79 269.00 | 17 792.00 | 501 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 84 000.00 | | 90 000.00 |
6T Receivables | 6 931.00 | 6 931.00 | | 6 931.00 |
7B Total provisions for depreciation | 6 931.00 | 6 931.00 | | 6 931.00 |
7C Grand total | 96 931.00 | 90 931.00 | | 96 931.00 |
UE of which provisions and reversals: - Operating | | 23 931.00 | | |
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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 | 1 631 848.00 | 1 631 848.00 | | 1 631 848.00 |
8C Staff and Related Accounts | 451 159.00 | 451 159.00 | | 451 159.00 |
8D Social Security and Other Social Organizations | 271 662.00 | 271 662.00 | | 271 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 542.00 | 10 542.00 | | 10 542.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 7 169.00 | | 7 169.00 | 7 169.00 |
UX Other trade receivables | 2 178 410.00 | 2 178 410.00 | | 2 178 410.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
VA Doubtful or disputed receivables | 16 633.00 | | 16 633.00 | 16 633.00 |
VB VAT | 116 814.00 | 116 814.00 | | 116 814.00 |
VC Group and associates | 172 068.00 | 172 068.00 | | 172 068.00 |
VG Loans with a maturity of up to one year at origin | 2 316.00 | 2 316.00 | | 2 316.00 |
VH Loans with a maturity of more than one year at origin | 1 905 519.00 | 96 802.00 | 1 506 454.00 | 1 905 519.00 |
VI Group and Associates | 24 255.00 | 24 255.00 | | 24 255.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 66 391.00 | | | 66 391.00 |
VM Income taxes | 10 343.00 | 10 343.00 | | 10 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 679.00 | 68 679.00 | | 68 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 937.00 | 380 937.00 | | 380 937.00 |
VS Prepaid expenses | 9 730.00 | 9 730.00 | | 9 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 692.00 | 2 869 890.00 | 23 802.00 | 2 893 692.00 |
VW VAT | 393 150.00 | 393 150.00 | | 393 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 759 129.00 | 2 950 412.00 | 1 506 454.00 | 4 759 129.00 |
