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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 | 46 833.00 | 28 003.00 | 18 830.00 | 46 833.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 83 327.00 | 30 354.00 | 52 972.00 | 83 327.00 |
AR Technical installations, industrial equipment and tools | 124 418.00 | 90 820.00 | 33 597.00 | 124 418.00 |
AT Other tangible assets | 1 895 370.00 | 1 482 803.00 | 412 567.00 | 1 895 370.00 |
AV Fixed assets in progress | | | 7.00 | |
BD Other fixed assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BH Other financial assets | 63 381.00 | | 63 381.00 | 63 381.00 |
BJ TOTAL (I) | 2 214 816.00 | 1 631 980.00 | 582 835.00 | 2 214 816.00 |
BL Raw materials, supplies | 91 726.00 | | 91 726.00 | 91 726.00 |
BV Advances and down payments on orders | 95 334.00 | | 95 334.00 | 95 334.00 |
BX Customers and related accounts | 1 509 333.00 | 70 508.00 | 1 438 825.00 | 1 509 333.00 |
BZ Other receivables | 888 045.00 | | 888 045.00 | 888 045.00 |
CD Marketable securities | 879.00 | 188.00 | 691.00 | 879.00 |
CF Cash and cash equivalents | 185 425.00 | | 185 425.00 | 185 425.00 |
CH Prepaid expenses | 42 776.00 | | 42 776.00 | 42 776.00 |
CJ TOTAL (II) | 2 813 519.00 | 70 696.00 | 2 742 823.00 | 2 813 519.00 |
CO Grand total (0 to V) | 5 028 334.00 | 1 702 676.00 | 3 325 658.00 | 5 028 334.00 |
CP Shares due in less than one year | 63 381.00 | | | 63 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 600.00 | 289 600.00 | | 289 600.00 |
DC Revaluation differences | 263 675.00 | 267 608.00 | | 263 675.00 |
DD Legal reserve (1) | 2 556.00 | 2 556.00 | | 2 556.00 |
DG Other reserves | 136 339.00 | 136 339.00 | | 136 339.00 |
DH Retained earnings | -251 409.00 | -513 101.00 | | -251 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 177.00 | 261 692.00 | | 54 177.00 |
DL TOTAL (I) | 494 938.00 | 444 694.00 | | 494 938.00 |
DP Provisions for Risks | 54 000.00 | 31 099.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 31 099.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 550 400.00 | 376 427.00 | | 550 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 1 439.00 | | 1 491.00 |
DX Trade payables and related accounts | 735 729.00 | 402 035.00 | | 735 729.00 |
DY Tax and social security liabilities | 1 455 798.00 | 1 641 248.00 | | 1 455 798.00 |
EA Other liabilities | 33 301.00 | 39 651.00 | | 33 301.00 |
EC TOTAL (IV) | 2 776 720.00 | 2 460 800.00 | | 2 776 720.00 |
EE Grand total (I to V) | 3 325 658.00 | 2 936 593.00 | | 3 325 658.00 |
EG Accrued income and payables due within one year | 2 314 117.00 | 2 304 013.00 | | 2 314 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103 630.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 668.00 | | 21 668.00 | 21 668.00 |
FG Production sold - services | 7 235 460.00 | 136 209.00 | 7 371 669.00 | 7 235 460.00 |
FJ Net sales | 7 257 128.00 | 136 209.00 | 7 393 337.00 | 7 257 128.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 832.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 7 597 521.00 | |
FV Inventory change (raw materials and supplies) | | | -61 256.00 | |
FW Other purchases and external expenses | | | 3 769 178.00 | |
FX Taxes, duties, and similar payments | | | 122 707.00 | |
FY Salaries and Wages | | | 2 736 231.00 | |
FZ Social Security Contributions | | | 698 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 901.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 7 533 107.00 | |
GG - OPERATING RESULT (I - II) | | | 64 414.00 | |
GL Other interest and similar income | | | 3 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 219.00 | |
GP Total financial income (V) | | | 3 489.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 473.00 | |
GU Total financial expenses (VI) | | | 7 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 832.00 | 263 487.00 | | 190 832.00 |
HA Exceptional income from management transactions | 83 358.00 | 238 747.00 | | 83 358.00 |
HB Exceptional income from capital transactions | 7 000.00 | 24 093.00 | | 7 000.00 |
HD Total exceptional income (VII) | 90 358.00 | 262 840.00 | | 90 358.00 |
HE Exceptional expenses on management operations | 94 358.00 | 72 019.00 | | 94 358.00 |
HF Exceptional expenses on capital transactions | 2 253.00 | 381.00 | | 2 253.00 |
HH Total exceptional expenses (VIII) | 96 611.00 | 72 400.00 | | 96 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 253.00 | 190 440.00 | | -6 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 691 368.00 | 7 676 505.00 | | 7 691 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 637 191.00 | 7 414 813.00 | | 7 637 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 177.00 | 261 692.00 | | 54 177.00 |
HP References: Equipment leasing | 170 079.00 | 170 070.00 | | 170 079.00 |
HQ References: Real Estate Leasing | 12 600.00 | 10 442.00 | | 12 600.00 |
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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 | 2 118 722.00 | | 166 042.00 | 2 118 722.00 |
I3 DECREASES Total Financial Fixed Assets | 17 000.00 | | 64 868.00 | 17 000.00 |
I4 DECREASES Grand Total | 41 167.00 | 28 782.00 | 2 214 816.00 | 41 167.00 |
IO DECREASES Total including other intangible assets | 22 667.00 | | 46 833.00 | 22 667.00 |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 28 782.00 | 2 103 114.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 46 833.00 | | 22 667.00 | 46 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 181.00 | | 122 215.00 | 2 011 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 707.00 | | 21 161.00 | 60 707.00 |
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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 | 1 445 250.00 | 178 826.00 | -7 905.00 | 1 445 250.00 |
PE DEPRECIATION Total including other intangible assets | 22 904.00 | 5 099.00 | | 22 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 345.00 | 173 727.00 | -7 905.00 | 1 422 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 099.00 | 22 901.00 | | 31 099.00 |
6T Receivables | 5 819.00 | 64 690.00 | | 5 819.00 |
6X Other provisions for depreciation | 407.00 | | 219.00 | 407.00 |
7B Total provisions for depreciation | 6 226.00 | 64 690.00 | 219.00 | 6 226.00 |
7C Grand total | 37 325.00 | 87 591.00 | 219.00 | 37 325.00 |
UE of which provisions and reversals: - Operating | | 87 591.00 | | |
UG - Financial | | | 219.00 | |
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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 | 735 729.00 | 735 729.00 | | 735 729.00 |
8C Staff and Related Accounts | 435 439.00 | 435 439.00 | | 435 439.00 |
8D Social Security and Other Social Organizations | 307 919.00 | 307 919.00 | | 307 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 301.00 | 33 301.00 | | 33 301.00 |
UT Other financial assets | 63 381.00 | 63 381.00 | | 63 381.00 |
UX Other trade receivables | 1 494 142.00 | 1 494 142.00 | | 1 494 142.00 |
UY Staff and related accounts | 6 621.00 | 6 621.00 | | 6 621.00 |
VA Doubtful or disputed receivables | 15 191.00 | 15 191.00 | | 15 191.00 |
VB VAT | 94 129.00 | 94 129.00 | | 94 129.00 |
VC Group and associates | 350 511.00 | 350 511.00 | | 350 511.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 549 569.00 | 86 966.00 | 383 206.00 | 549 569.00 |
VI Group and Associates | 1 491.00 | 1 491.00 | | 1 491.00 |
VP Miscellaneous | 168 640.00 | 168 640.00 | | 168 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 891.00 | 339 891.00 | | 339 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 144.00 | 268 144.00 | | 268 144.00 |
VS Prepaid expenses | 42 776.00 | 42 776.00 | | 42 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 535.00 | 2 503 535.00 | | 2 503 535.00 |
VW VAT | 372 549.00 | 372 549.00 | | 372 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 720.00 | 2 314 117.00 | 383 206.00 | 2 776 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 125.00 | | | 125.00 |
