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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 051.00 | 19 051.00 | | 19 051.00 |
AR Technical installations, industrial equipment and tools | 545 233.00 | 461 354.00 | 83 879.00 | 545 233.00 |
AT Other tangible assets | 108 040.00 | 80 129.00 | 27 911.00 | 108 040.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 682 474.00 | 560 533.00 | 121 940.00 | 682 474.00 |
BL Raw materials, supplies | 26 769.00 | | 26 769.00 | 26 769.00 |
BV Advances and down payments on orders | 11 037.00 | | 11 037.00 | 11 037.00 |
BX Customers and related accounts | 3 066 699.00 | 395 877.00 | 2 670 822.00 | 3 066 699.00 |
BZ Other receivables | 308 330.00 | | 308 330.00 | 308 330.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 871 260.00 | | 1 871 260.00 | 1 871 260.00 |
CH Prepaid expenses | 48 779.00 | | 48 779.00 | 48 779.00 |
CJ TOTAL (II) | 5 333 075.00 | 395 877.00 | 4 937 198.00 | 5 333 075.00 |
CO Grand total (0 to V) | 6 015 549.00 | 956 411.00 | 5 059 138.00 | 6 015 549.00 |
CP Shares due in less than one year | 10 150.00 | | | 10 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 760.00 | 53 760.00 | | 53 760.00 |
DD Legal reserve (1) | 5 376.00 | 5 376.00 | | 5 376.00 |
DE Statutory or contractual reserves | 122 430.00 | 122 430.00 | | 122 430.00 |
DF Regulated reserves (1) | 7 467.00 | 7 467.00 | | 7 467.00 |
DG Other reserves | 822 405.00 | 722 614.00 | | 822 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 671.00 | 174 792.00 | | 315 671.00 |
DL TOTAL (I) | 1 327 110.00 | 1 086 439.00 | | 1 327 110.00 |
DU Loans and Debts from Credit Institutions (3) | 893 564.00 | 1 081 464.00 | | 893 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 57.00 | | 98.00 |
DW Advances and down payments received on current orders | 14 035.00 | 255 985.00 | | 14 035.00 |
DX Trade payables and related accounts | 1 625 016.00 | 940 366.00 | | 1 625 016.00 |
DY Tax and social security liabilities | 657 216.00 | 707 303.00 | | 657 216.00 |
EA Other liabilities | 542 099.00 | 246 593.00 | | 542 099.00 |
EC TOTAL (IV) | 3 732 028.00 | 3 231 767.00 | | 3 732 028.00 |
EE Grand total (I to V) | 5 059 138.00 | 4 318 205.00 | | 5 059 138.00 |
EF Of which regulated reserve for long-term capital gains | 7 467.00 | 7 467.00 | | 7 467.00 |
EG Accrued income and payables due within one year | 3 071 925.00 | 3 231 767.00 | | 3 071 925.00 |
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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 | 19 637.00 | | 19 637.00 | 19 637.00 |
FG Production sold - services | 11 322 894.00 | | 11 322 894.00 | 11 322 894.00 |
FJ Net sales | 11 342 532.00 | | 11 342 532.00 | 11 342 532.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 612.00 | |
FQ Other income | | | 6 340.00 | |
FR Total operating income (I) | | | 11 475 483.00 | |
FU Purchases of raw materials and other supplies | | | 349 738.00 | |
FV Inventory change (raw materials and supplies) | | | 2 744.00 | |
FW Other purchases and external expenses | | | 7 966 128.00 | |
FX Taxes, duties, and similar payments | | | 67 769.00 | |
FY Salaries and Wages | | | 2 159 144.00 | |
FZ Social Security Contributions | | | 409 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 507.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 11 080 036.00 | |
GG - OPERATING RESULT (I - II) | | | 395 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 767.00 | 93 450.00 | | 68 767.00 |
HA Exceptional income from management transactions | 6 262.00 | 20 487.00 | | 6 262.00 |
HB Exceptional income from capital transactions | 10 000.00 | 78 833.00 | | 10 000.00 |
HD Total exceptional income (VII) | 16 262.00 | 99 320.00 | | 16 262.00 |
HE Exceptional expenses on management operations | 425.00 | 820.00 | | 425.00 |
HF Exceptional expenses on capital transactions | | 6 703.00 | | |
HH Total exceptional expenses (VIII) | 425.00 | 7 523.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 837.00 | 91 798.00 | | 15 837.00 |
HK Income tax | 91 067.00 | 42 807.00 | | 91 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 492 318.00 | 7 787 111.00 | | 11 492 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 176 647.00 | 7 612 319.00 | | 11 176 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 671.00 | 174 792.00 | | 315 671.00 |
HP References: Equipment leasing | 1 102 933.00 | 975 900.00 | | 1 102 933.00 |
HQ References: Real Estate Leasing | 35 205.00 | 42 456.00 | | 35 205.00 |
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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 | 648 248.00 | | 34 226.00 | 648 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | | 682 474.00 | |
IO DECREASES Total including other intangible assets | | | 19 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 051.00 | | | 19 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 607.00 | | 28 666.00 | 624 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | 5 560.00 | 4 590.00 |
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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 | 495 514.00 | 65 019.00 | | 495 514.00 |
PE DEPRECIATION Total including other intangible assets | 15 442.00 | 3 609.00 | | 15 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 072.00 | 61 411.00 | | 480 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 396 025.00 | 59 507.00 | 59 655.00 | 396 025.00 |
7B Total provisions for depreciation | 396 025.00 | 59 507.00 | 59 655.00 | 396 025.00 |
7C Grand total | 396 025.00 | 59 507.00 | 59 655.00 | 396 025.00 |
UE of which provisions and reversals: - Operating | | 59 507.00 | 57 845.00 | |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 1 625 016.00 | 1 625 016.00 | | 1 625 016.00 |
8C Staff and Related Accounts | 96 299.00 | 96 299.00 | | 96 299.00 |
8D Social Security and Other Social Organizations | 80 599.00 | 80 599.00 | | 80 599.00 |
8E Income Taxes | 50 334.00 | 50 334.00 | | 50 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 099.00 | 542 099.00 | | 542 099.00 |
UT Other financial assets | 10 150.00 | 10 150.00 | | 10 150.00 |
UX Other trade receivables | 2 491 622.00 | 2 491 622.00 | | 2 491 622.00 |
UY Staff and related accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
VA Doubtful or disputed receivables | 575 077.00 | 575 077.00 | | 575 077.00 |
VB VAT | 133 032.00 | 133 032.00 | | 133 032.00 |
VC Group and associates | 77 825.00 | 77 825.00 | | 77 825.00 |
VG Loans with a maturity of up to one year at origin | 3 965.00 | 3 965.00 | | 3 965.00 |
VH Loans with a maturity of more than one year at origin | 889 599.00 | 229 496.00 | 660 103.00 | 889 599.00 |
VJ Loans taken out during the year | 602 994.00 | | | 602 994.00 |
VK Loans repaid during the year | 792 776.00 | | | 792 776.00 |
VP Miscellaneous | 36 428.00 | 36 428.00 | | 36 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 157.00 | 22 157.00 | | 22 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 814.00 | 56 814.00 | | 56 814.00 |
VS Prepaid expenses | 48 779.00 | 48 779.00 | | 48 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433 959.00 | 3 433 959.00 | | 3 433 959.00 |
VW VAT | 407 827.00 | 407 827.00 | | 407 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 993.00 | 3 057 890.00 | 660 103.00 | 3 717 993.00 |
