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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 | 5 082.00 | 4 057.00 | 1 024.00 | 5 082.00 |
AP Buildings | 111 632.00 | 85 152.00 | 26 480.00 | 111 632.00 |
AR Technical installations, industrial equipment and tools | 62 753.00 | 52 791.00 | 9 962.00 | 62 753.00 |
AT Other tangible assets | 3 467 740.00 | 3 210 033.00 | 257 707.00 | 3 467 740.00 |
BD Other fixed assets | 26 681.00 | | 26 681.00 | 26 681.00 |
BJ TOTAL (I) | 3 673 888.00 | 3 352 033.00 | 321 854.00 | 3 673 888.00 |
BX Customers and related accounts | 911 248.00 | 34 188.00 | 877 061.00 | 911 248.00 |
BZ Other receivables | 103 360.00 | | 103 360.00 | 103 360.00 |
CD Marketable securities | 277 060.00 | 445.00 | 276 615.00 | 277 060.00 |
CF Cash and cash equivalents | 281 474.00 | | 281 474.00 | 281 474.00 |
CH Prepaid expenses | 71 645.00 | | 71 645.00 | 71 645.00 |
CJ TOTAL (II) | 1 644 786.00 | 34 633.00 | 1 610 153.00 | 1 644 786.00 |
CO Grand total (0 to V) | 5 318 674.00 | 3 386 666.00 | 1 932 008.00 | 5 318 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 504 400.00 | | | 504 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 968.00 | | | 266 968.00 |
DK Regulated provisions | 30 562.00 | | | 30 562.00 |
DL TOTAL (I) | 1 293 931.00 | | | 1 293 931.00 |
DN Conditional advances | 13 394.00 | | | 13 394.00 |
DO TOTAL (II) | 13 394.00 | | | 13 394.00 |
DU Loans and Debts from Credit Institutions (3) | 152 012.00 | | | 152 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 937.00 | | | 45 937.00 |
DX Trade payables and related accounts | 93 313.00 | | | 93 313.00 |
DY Tax and social security liabilities | 318 855.00 | | | 318 855.00 |
EA Other liabilities | 14 566.00 | | | 14 566.00 |
EC TOTAL (IV) | 624 683.00 | | | 624 683.00 |
EE Grand total (I to V) | 1 932 008.00 | | | 1 932 008.00 |
EG Accrued income and payables due within one year | 537 664.00 | | | 537 664.00 |
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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 | 3 155 362.00 | | 3 155 362.00 | 3 155 362.00 |
FJ Net sales | 3 155 362.00 | | 3 155 362.00 | 3 155 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 707.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 280 094.00 | |
FW Other purchases and external expenses | | | 1 880 783.00 | |
FX Taxes, duties, and similar payments | | | 32 039.00 | |
FY Salaries and Wages | | | 522 529.00 | |
FZ Social Security Contributions | | | 288 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679.00 | |
GE Other Expenses | | | 38 441.00 | |
GF Total Operating Expenses (II) | | | 2 985 840.00 | |
GG - OPERATING RESULT (I - II) | | | 294 254.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 267.00 | |
GP Total financial income (V) | | | 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 445.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 169.00 | | | 85 169.00 |
HC Reversals of provisions and transfers of expenses | 38 242.00 | | | 38 242.00 |
HD Total exceptional income (VII) | 38 242.00 | | | 38 242.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 107.00 | | | 38 107.00 |
HK Income tax | 62 738.00 | | | 62 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 252.00 | | | 3 319 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 284.00 | | | 3 052 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 968.00 | | | 266 968.00 |
HP References: Equipment leasing | 759 563.00 | | | 759 563.00 |
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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 | 3 652 555.00 | | 29 334.00 | 3 652 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 681.00 | |
I4 DECREASES Grand Total | 8 000.00 | | 3 673 889.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 5 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | | 3 642 126.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 605.00 | | 1 477.00 | 3 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 622 644.00 | | 27 482.00 | 3 622 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 306.00 | | 375.00 | 26 306.00 |
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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 | 3 128 847.00 | 223 186.00 | | 3 128 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | 453.00 | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 125 243.00 | 222 733.00 | | 3 125 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 805.00 | | 38 242.00 | 68 805.00 |
6T Receivables | 73 047.00 | 679.00 | 39 538.00 | 73 047.00 |
6X Other provisions for depreciation | 267.00 | 445.00 | 267.00 | 267.00 |
7B Total provisions for depreciation | 73 315.00 | 1 124.00 | 39 806.00 | 73 315.00 |
7C Grand total | 142 119.00 | 1 124.00 | 78 048.00 | 142 119.00 |
UE of which provisions and reversals: - Operating | | 679.00 | 39 538.00 | |
UG - Financial | | 445.00 | 267.00 | |
UJ - Exceptional | | | 38 242.00 | |
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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 | 93 313.00 | 93 313.00 | | 93 313.00 |
8C Staff and Related Accounts | 56 925.00 | 56 925.00 | | 56 925.00 |
8D Social Security and Other Social Organizations | 66 704.00 | 66 704.00 | | 66 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 566.00 | 14 566.00 | | 14 566.00 |
UX Other trade receivables | 866 693.00 | 866 693.00 | | 866 693.00 |
VA Doubtful or disputed receivables | 44 555.00 | | 44 555.00 | 44 555.00 |
VB VAT | 11 450.00 | 11 450.00 | | 11 450.00 |
VH Loans with a maturity of more than one year at origin | 152 012.00 | 64 993.00 | 87 019.00 | 152 012.00 |
VI Group and Associates | 45 937.00 | 45 937.00 | | 45 937.00 |
VK Loans repaid during the year | 131 255.00 | | | 131 255.00 |
VM Income taxes | 66 609.00 | 66 609.00 | | 66 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 741.00 | 19 741.00 | | 19 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 301.00 | 25 301.00 | | 25 301.00 |
VS Prepaid expenses | 71 645.00 | 71 645.00 | | 71 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 252.00 | 1 041 697.00 | 44 555.00 | 1 086 252.00 |
VW VAT | 175 485.00 | 175 485.00 | | 175 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 683.00 | 537 664.00 | 87 019.00 | 624 683.00 |
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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 | 17.00 | 13.00 | | 17.00 |
