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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 | 141 399.00 | 106 198.00 | 35 201.00 | 141 399.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | 18.00 | |
AP Buildings | 246 411.00 | 208 725.00 | 37 686.00 | 246 411.00 |
AR Technical installations, industrial equipment and tools | 729 122.00 | 533 609.00 | 195 513.00 | 729 122.00 |
AT Other tangible assets | 1 355 889.00 | 975 080.00 | 380 809.00 | 1 355 889.00 |
BD Other fixed assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BH Other financial assets | 223 905.00 | | 223 905.00 | 223 905.00 |
BJ TOTAL (I) | 2 701 348.00 | 1 823 612.00 | 877 735.00 | 2 701 348.00 |
BL Raw materials, supplies | 193 885.00 | | 193 885.00 | 193 885.00 |
BX Customers and related accounts | 6 467 053.00 | 926 042.00 | 5 541 011.00 | 6 467 053.00 |
BZ Other receivables | 5 229 035.00 | | 5 229 035.00 | 5 229 035.00 |
CF Cash and cash equivalents | 3 980 123.00 | | 3 980 123.00 | 3 980 123.00 |
CH Prepaid expenses | 457 391.00 | | 457 391.00 | 457 391.00 |
CJ TOTAL (II) | 16 327 487.00 | 926 042.00 | 15 401 445.00 | 16 327 487.00 |
CO Grand total (0 to V) | 19 028 834.00 | 2 749 655.00 | 16 279 180.00 | 19 028 834.00 |
CP Shares due in less than one year | 223 905.00 | | | 223 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 56 096.00 | 56 096.00 | | 56 096.00 |
DG Other reserves | 6 019 453.00 | 5 511 289.00 | | 6 019 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 851.00 | 3 508 163.00 | | 667 851.00 |
DL TOTAL (I) | 7 183 399.00 | 9 515 548.00 | | 7 183 399.00 |
DP Provisions for Risks | 130 000.00 | 150 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 150 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008 301.00 | 3 006 694.00 | | 3 008 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 800.00 | 264 497.00 | | 1 065 800.00 |
DX Trade payables and related accounts | 2 768 110.00 | 2 454 960.00 | | 2 768 110.00 |
DY Tax and social security liabilities | 1 914 648.00 | 1 747 141.00 | | 1 914 648.00 |
EA Other liabilities | 208 922.00 | 334 186.00 | | 208 922.00 |
EC TOTAL (IV) | 8 965 781.00 | 7 807 478.00 | | 8 965 781.00 |
EE Grand total (I to V) | 16 279 180.00 | 17 473 026.00 | | 16 279 180.00 |
EI Including equity loans | 1 065 800.00 | | | 1 065 800.00 |
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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 | 1 018 713.00 | 391 821.00 | 1 410 534.00 | 1 018 713.00 |
FG Production sold - services | 26 783 400.00 | 436 237.00 | 27 219 637.00 | 26 783 400.00 |
FJ Net sales | 27 802 114.00 | 828 058.00 | 28 630 172.00 | 27 802 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 308.00 | |
FQ Other income | | | 94 958.00 | |
FR Total operating income (I) | | | 29 156 438.00 | |
FS Purchases of goods (including customs duties) | | | 337 814.00 | |
FU Purchases of raw materials and other supplies | | | 603 008.00 | |
FV Inventory change (raw materials and supplies) | | | 9 680.00 | |
FW Other purchases and external expenses | | | 24 274 125.00 | |
FX Taxes, duties, and similar payments | | | 249 923.00 | |
FY Salaries and Wages | | | 1 803 069.00 | |
FZ Social Security Contributions | | | 704 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 208 453.00 | |
GF Total Operating Expenses (II) | | | 28 449 345.00 | |
GG - OPERATING RESULT (I - II) | | | 707 093.00 | |
GL Other interest and similar income | | | 9 521.00 | |
GP Total financial income (V) | | | 9 521.00 | |
GR Interest and similar expenses | | | 41 718.00 | |
GU Total financial expenses (VI) | | | 41 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 006.00 | 16 371.00 | | 6 006.00 |
HF Exceptional expenses on capital transactions | 2 838.00 | 1 301.00 | | 2 838.00 |
HH Total exceptional expenses (VIII) | 8 845.00 | 17 672.00 | | 8 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 845.00 | -17 672.00 | | -8 845.00 |
HK Income tax | -1 800.00 | 827 107.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 165 959.00 | 25 449 166.00 | | 29 165 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 498 107.00 | 21 941 003.00 | | 28 498 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 851.00 | 3 508 163.00 | | 667 851.00 |
HP References: Equipment leasing | 11 199 039.00 | 4 989 290.00 | | 11 199 039.00 |
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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 | 2 558 358.00 | | 161 759.00 | 2 558 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 526.00 | |
I4 DECREASES Grand Total | | 18 768.00 | 2 701 348.00 | |
IO DECREASES Total including other intangible assets | | | 141 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 768.00 | 2 331 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 655.00 | | 11 745.00 | 129 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 527.00 | | 148 664.00 | 2 201 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 176.00 | | 1 350.00 | 227 176.00 |
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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 | 1 602 506.00 | 237 036.00 | 15 930.00 | 1 602 506.00 |
PE DEPRECIATION Total including other intangible assets | 86 694.00 | 19 504.00 | | 86 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 812.00 | 217 532.00 | 15 930.00 | 1 515 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 20 000.00 | 150 000.00 |
6T Receivables | 1 032 368.00 | 22 135.00 | 128 461.00 | 1 032 368.00 |
7B Total provisions for depreciation | 1 032 368.00 | 22 135.00 | 128 461.00 | 1 032 368.00 |
7C Grand total | 1 182 368.00 | 22 135.00 | 148 461.00 | 1 182 368.00 |
UG - Financial | | 22 135.00 | 148 461.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 2 768 110.00 | 2 768 110.00 | | 2 768 110.00 |
8C Staff and Related Accounts | 262 641.00 | 262 641.00 | | 262 641.00 |
8D Social Security and Other Social Organizations | 246 129.00 | 246 129.00 | | 246 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 922.00 | 208 922.00 | | 208 922.00 |
UT Other financial assets | 223 905.00 | 223 905.00 | | 223 905.00 |
UX Other trade receivables | 5 437 354.00 | 5 437 354.00 | | 5 437 354.00 |
UY Staff and related accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
VA Doubtful or disputed receivables | 1 029 699.00 | 1 029 699.00 | | 1 029 699.00 |
VB VAT | 512 971.00 | 512 971.00 | | 512 971.00 |
VC Group and associates | 836 380.00 | 836 380.00 | | 836 380.00 |
VG Loans with a maturity of up to one year at origin | 3 008 301.00 | 3 008 301.00 | | 3 008 301.00 |
VI Group and Associates | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
VP Miscellaneous | 18 745.00 | 18 745.00 | | 18 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 532.00 | 56 532.00 | | 56 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 859 174.00 | 3 859 174.00 | | 3 859 174.00 |
VS Prepaid expenses | 457 391.00 | 457 391.00 | | 457 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 377 384.00 | 12 377 384.00 | | 12 377 384.00 |
VW VAT | 1 349 346.00 | 1 349 346.00 | | 1 349 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 965 781.00 | 8 965 781.00 | | 8 965 781.00 |
