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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 | 56 903.00 | 56 688.00 | 215.00 | 56 903.00 |
AP Buildings | 37 677.00 | 18 419.00 | 19 258.00 | 37 677.00 |
AR Technical installations, industrial equipment and tools | 336 922.00 | 286 479.00 | 50 443.00 | 336 922.00 |
AT Other tangible assets | 110 840.00 | 84 845.00 | 25 995.00 | 110 840.00 |
AV Fixed assets in progress | 2 574.00 | | 2 574.00 | 2 574.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 545 426.00 | 446 430.00 | 98 996.00 | 545 426.00 |
BL Raw materials, supplies | 325 250.00 | | 325 250.00 | 325 250.00 |
BT Goods | 373 051.00 | 15 843.00 | 357 208.00 | 373 051.00 |
BX Customers and related accounts | 1 147 469.00 | 20 236.00 | 1 127 234.00 | 1 147 469.00 |
BZ Other receivables | 18 631.00 | | 18 631.00 | 18 631.00 |
CF Cash and cash equivalents | 250 368.00 | | 250 368.00 | 250 368.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 2 118 829.00 | 36 079.00 | 2 082 750.00 | 2 118 829.00 |
CO Grand total (0 to V) | 2 664 255.00 | 482 509.00 | 2 181 746.00 | 2 664 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 694 000.00 | 642 000.00 | | 694 000.00 |
DH Retained earnings | 844.00 | 201.00 | | 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 007.00 | 52 643.00 | | 123 007.00 |
DL TOTAL (I) | 872 851.00 | 749 844.00 | | 872 851.00 |
DQ Provisions for Expenses | 95 150.00 | 84 860.00 | | 95 150.00 |
DR TOTAL (IV) | 95 150.00 | 84 860.00 | | 95 150.00 |
DU Loans and Debts from Credit Institutions (3) | 15 835.00 | 26 672.00 | | 15 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 143.00 | 129 006.00 | | 36 143.00 |
DX Trade payables and related accounts | 684 274.00 | 582 444.00 | | 684 274.00 |
DY Tax and social security liabilities | 419 316.00 | 332 988.00 | | 419 316.00 |
DZ Fixed asset liabilities and related accounts | 225.00 | | | 225.00 |
EA Other liabilities | 22 913.00 | 21 113.00 | | 22 913.00 |
EB Prepaid income (2) | 35 040.00 | 60 529.00 | | 35 040.00 |
EC TOTAL (IV) | 1 213 745.00 | 1 152 752.00 | | 1 213 745.00 |
EE Grand total (I to V) | 2 181 746.00 | 1 987 456.00 | | 2 181 746.00 |
EG Accrued income and payables due within one year | 1 207 905.00 | 1 136 917.00 | | 1 207 905.00 |
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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 | 2 453 088.00 | 268 913.00 | 2 722 001.00 | 2 453 088.00 |
FD Production sold - goods | 382 792.00 | 34 465.00 | 417 257.00 | 382 792.00 |
FG Production sold - services | 1 829 004.00 | 10 902.00 | 1 839 906.00 | 1 829 004.00 |
FJ Net sales | 4 664 885.00 | 314 280.00 | 4 979 165.00 | 4 664 885.00 |
FO Operating subsidies | | | 1 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 339.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 988 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 905 337.00 | |
FT Inventory change (goods) | | | -25 202.00 | |
FU Purchases of raw materials and other supplies | | | 306 390.00 | |
FV Inventory change (raw materials and supplies) | | | -104 596.00 | |
FW Other purchases and external expenses | | | 752 324.00 | |
FX Taxes, duties, and similar payments | | | 119 247.00 | |
FY Salaries and Wages | | | 992 548.00 | |
FZ Social Security Contributions | | | 629 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 290.00 | |
GE Other Expenses | | | 174 103.00 | |
GF Total Operating Expenses (II) | | | 4 827 763.00 | |
GG - OPERATING RESULT (I - II) | | | 161 108.00 | |
GN Positive exchange differences | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 980.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 7 306.00 | 995.00 | | 7 306.00 |
HD Total exceptional income (VII) | 7 386.00 | 995.00 | | 7 386.00 |
HE Exceptional expenses on management operations | 84.00 | 70.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 8 207.00 | 259.00 | | 8 207.00 |
HH Total exceptional expenses (VIII) | 8 291.00 | 329.00 | | 8 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | 666.00 | | -905.00 |
HK Income tax | 36 966.00 | 5 069.00 | | 36 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 997 067.00 | 4 573 765.00 | | 4 997 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874 060.00 | 4 521 122.00 | | 4 874 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 007.00 | 52 643.00 | | 123 007.00 |
HP References: Equipment leasing | 73 518.00 | 93 649.00 | | 73 518.00 |
HQ References: Real Estate Leasing | 115 321.00 | 115 238.00 | | 115 321.00 |
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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 | 565 251.00 | | 36 192.00 | 565 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 56 016.00 | 545 426.00 | |
IO DECREASES Total including other intangible assets | | | 56 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 016.00 | 488 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 903.00 | | | 56 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 838.00 | | 36 192.00 | 507 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 436 281.00 | 57 957.00 | 47 808.00 | 436 281.00 |
PE DEPRECIATION Total including other intangible assets | 43 431.00 | 13 257.00 | | 43 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 850.00 | 44 700.00 | 47 808.00 | 392 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 860.00 | 10 290.00 | | 84 860.00 |
6N Inventories and work in progress | 21 371.00 | | 5 528.00 | 21 371.00 |
6T Receivables | 10 226.00 | 10 009.00 | | 10 226.00 |
7B Total provisions for depreciation | 31 597.00 | 10 009.00 | 5 528.00 | 31 597.00 |
7C Grand total | 116 457.00 | 20 299.00 | 5 528.00 | 116 457.00 |
UE of which provisions and reversals: - Operating | | 20 299.00 | 5 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
8B Suppliers and Related Accounts | 684 274.00 | 684 274.00 | | 684 274.00 |
8C Staff and Related Accounts | 159 861.00 | 159 861.00 | | 159 861.00 |
8D Social Security and Other Social Organizations | 166 032.00 | 166 032.00 | | 166 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 913.00 | 22 913.00 | | 22 913.00 |
8L Deferred income | 35 040.00 | 35 040.00 | | 35 040.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 1 123 195.00 | 1 123 195.00 | | 1 123 195.00 |
UZ Social Security, other social security organizations | 7 100.00 | 7 100.00 | | 7 100.00 |
VA Doubtful or disputed receivables | 24 275.00 | 24 275.00 | | 24 275.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VH Loans with a maturity of more than one year at origin | 15 833.00 | 9 995.00 | 5 838.00 | 15 833.00 |
VI Group and Associates | 33 385.00 | 33 385.00 | | 33 385.00 |
VK Loans repaid during the year | 10 837.00 | | | 10 837.00 |
VM Income taxes | 6 380.00 | 6 380.00 | | 6 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 542.00 | 26 542.00 | | 26 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 670.00 | 1 170 160.00 | 510.00 | 1 170 670.00 |
VW VAT | 66 881.00 | 66 881.00 | | 66 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 743.00 | 1 207 905.00 | 5 838.00 | 1 213 743.00 |
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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 | 26.00 | | | 26.00 |
