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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 | 2 257.00 | | 2 257.00 | 2 257.00 |
AT Other tangible assets | 1 964 620.00 | 1 189 396.00 | 775 225.00 | 1 964 620.00 |
BD Other fixed assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 081 973.00 | 1 189 396.00 | 892 577.00 | 2 081 973.00 |
BL Raw materials, supplies | 164 059.00 | | 164 059.00 | 164 059.00 |
BX Customers and related accounts | 2 483 370.00 | 6 250.00 | 2 477 120.00 | 2 483 370.00 |
BZ Other receivables | 827 434.00 | | 827 434.00 | 827 434.00 |
CF Cash and cash equivalents | 230 982.00 | | 230 982.00 | 230 982.00 |
CH Prepaid expenses | 506 680.00 | | 506 680.00 | 506 680.00 |
CJ TOTAL (II) | 4 212 524.00 | 6 250.00 | 4 206 274.00 | 4 212 524.00 |
CO Grand total (0 to V) | 6 294 497.00 | 1 195 646.00 | 5 098 852.00 | 6 294 497.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 | 1 180 632.00 | 915 067.00 | | 1 180 632.00 |
DH Retained earnings | 3 935.00 | 3 935.00 | | 3 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 439.00 | 815 565.00 | | 1 439 439.00 |
DK Regulated provisions | 2 257.00 | 2 257.00 | | 2 257.00 |
DL TOTAL (I) | 2 681 263.00 | 1 791 824.00 | | 2 681 263.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 194 483.00 | 318 613.00 | | 194 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 923.00 | 600 633.00 | | 423 923.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 086 874.00 | 1 405 362.00 | | 1 086 874.00 |
DY Tax and social security liabilities | 589 344.00 | 362 158.00 | | 589 344.00 |
EA Other liabilities | 121 966.00 | 72 360.00 | | 121 966.00 |
EB Prepaid income (2) | | 219 000.00 | | |
EC TOTAL (IV) | 2 417 589.00 | 2 978 126.00 | | 2 417 589.00 |
EE Grand total (I to V) | 5 098 852.00 | 4 783 950.00 | | 5 098 852.00 |
EG Accrued income and payables due within one year | 2 417 589.00 | 2 978 126.00 | | 2 417 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 476.00 | 116 691.00 | | 3 476.00 |
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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 | 179 636.00 | | 179 636.00 | 179 636.00 |
FG Production sold - services | 19 837 005.00 | | 19 837 005.00 | 19 837 005.00 |
FJ Net sales | 20 016 641.00 | | 20 016 641.00 | 20 016 641.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 760.00 | |
FQ Other income | | | 1 808 747.00 | |
FR Total operating income (I) | | | 22 554 148.00 | |
FU Purchases of raw materials and other supplies | | | 7 069 109.00 | |
FV Inventory change (raw materials and supplies) | | | -3 722.00 | |
FW Other purchases and external expenses | | | 12 458 919.00 | |
FX Taxes, duties, and similar payments | | | 224 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 539 389.00 | |
GF Total Operating Expenses (II) | | | 20 530 964.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023 184.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GR Interest and similar expenses | | | 17 711.00 | |
GU Total financial expenses (VI) | | | 17 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 714 760.00 | 603 389.00 | | 714 760.00 |
HA Exceptional income from management transactions | | 26 030.00 | | |
HD Total exceptional income (VII) | | 26 030.00 | | |
HE Exceptional expenses on management operations | 10 616.00 | 44 371.00 | | 10 616.00 |
HG Exceptional depreciation and provisions | | 451.00 | | |
HH Total exceptional expenses (VIII) | 10 616.00 | 44 822.00 | | 10 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 616.00 | -18 793.00 | | -10 616.00 |
HK Income tax | 557 285.00 | 330 602.00 | | 557 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 556 015.00 | 21 020 788.00 | | 22 556 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 116 577.00 | 20 205 223.00 | | 21 116 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 439.00 | 815 565.00 | | 1 439 439.00 |
HP References: Equipment leasing | 7 841 062.00 | 7 733 793.00 | | 7 841 062.00 |
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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 | 1 980 217.00 | | 813 950.00 | 1 980 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 096.00 | |
I4 DECREASES Grand Total | | 712 193.00 | 2 081 973.00 | |
IO DECREASES Total including other intangible assets | | | 2 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712 193.00 | 1 964 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 257.00 | | | 2 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 864.00 | | 811 950.00 | 1 864 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 096.00 | | 2 000.00 | 113 096.00 |
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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 | 1 079 616.00 | 242 987.00 | 133 207.00 | 1 079 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 616.00 | 242 987.00 | 133 207.00 | 1 079 616.00 |
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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 | 2 257.00 | | | 2 257.00 |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | 6 250.00 | | | 6 250.00 |
7B Total provisions for depreciation | 6 250.00 | | | 6 250.00 |
7C Grand total | 22 507.00 | | 14 000.00 | 22 507.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
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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 | 1 086 874.00 | 1 086 874.00 | | 1 086 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 966.00 | 121 966.00 | | 121 966.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 476 870.00 | 2 476 870.00 | | 2 476 870.00 |
VA Doubtful or disputed receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 190 267.00 | 190 267.00 | | 190 267.00 |
VC Group and associates | 325 460.00 | 325 460.00 | | 325 460.00 |
VG Loans with a maturity of up to one year at origin | 4 369.00 | 4 369.00 | | 4 369.00 |
VH Loans with a maturity of more than one year at origin | 190 114.00 | 190 114.00 | | 190 114.00 |
VI Group and Associates | 423 923.00 | 423 923.00 | | 423 923.00 |
VK Loans repaid during the year | 10 639.00 | | | 10 639.00 |
VP Miscellaneous | 7 390.00 | 7 390.00 | | 7 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 957.00 | 132 957.00 | | 132 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 317.00 | 304 317.00 | | 304 317.00 |
VS Prepaid expenses | 506 680.00 | 506 680.00 | | 506 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 483.00 | 3 819 483.00 | | 3 819 483.00 |
VW VAT | 456 387.00 | 456 387.00 | | 456 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 589.00 | 2 416 589.00 | | 2 416 589.00 |
