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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 | 7 494.00 | 7 494.00 | | 7 494.00 |
AH Goodwill | 44 251.00 | | 44 251.00 | 44 251.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 29 333.00 | 29 044.00 | 289.00 | 29 333.00 |
AR Technical installations, industrial equipment and tools | 339 707.00 | 204 821.00 | 134 886.00 | 339 707.00 |
AT Other tangible assets | 879 620.00 | 625 946.00 | 253 674.00 | 879 620.00 |
AV Fixed assets in progress | 83 769.00 | | 83 769.00 | 83 769.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 1 388 694.00 | 867 305.00 | 521 389.00 | 1 388 694.00 |
BX Customers and related accounts | 1 056 370.00 | 68 595.00 | 987 775.00 | 1 056 370.00 |
BZ Other receivables | 174 017.00 | | 174 017.00 | 174 017.00 |
CF Cash and cash equivalents | 816 536.00 | | 816 536.00 | 816 536.00 |
CH Prepaid expenses | 8 913.00 | | 8 913.00 | 8 913.00 |
CJ TOTAL (II) | 2 055 837.00 | 68 595.00 | 1 987 242.00 | 2 055 837.00 |
CO Grand total (0 to V) | 3 444 530.00 | 935 900.00 | 2 508 631.00 | 3 444 530.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 342 323.00 | 314 017.00 | | 342 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 392.00 | 143 306.00 | | 136 392.00 |
DL TOTAL (I) | 588 715.00 | 567 323.00 | | 588 715.00 |
DP Provisions for Risks | 26 576.00 | | | 26 576.00 |
DR TOTAL (IV) | 26 576.00 | | | 26 576.00 |
DU Loans and Debts from Credit Institutions (3) | 664 066.00 | 414 779.00 | | 664 066.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 655 191.00 | 520 731.00 | | 655 191.00 |
DY Tax and social security liabilities | 561 869.00 | 534 546.00 | | 561 869.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EB Prepaid income (2) | 10 844.00 | 11 697.00 | | 10 844.00 |
EC TOTAL (IV) | 1 893 339.00 | 1 481 753.00 | | 1 893 339.00 |
EE Grand total (I to V) | 2 508 631.00 | 2 049 076.00 | | 2 508 631.00 |
EG Accrued income and payables due within one year | 1 478 877.00 | 1 249 539.00 | | 1 478 877.00 |
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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 | 3 979 124.00 | 9 843.00 | 3 988 967.00 | 3 979 124.00 |
FJ Net sales | 3 979 124.00 | 9 843.00 | 3 988 967.00 | 3 979 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 750.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 4 031 865.00 | |
FW Other purchases and external expenses | | | 2 019 030.00 | |
FX Taxes, duties, and similar payments | | | 55 780.00 | |
FY Salaries and Wages | | | 1 198 759.00 | |
FZ Social Security Contributions | | | 430 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 632.00 | |
GE Other Expenses | | | 6 622.00 | |
GF Total Operating Expenses (II) | | | 3 831 540.00 | |
GG - OPERATING RESULT (I - II) | | | 200 325.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 500.00 | 44 536.00 | | 29 500.00 |
HB Exceptional income from capital transactions | 12 743.00 | 170 060.00 | | 12 743.00 |
HD Total exceptional income (VII) | 12 743.00 | 170 060.00 | | 12 743.00 |
HE Exceptional expenses on management operations | | 189.00 | | |
HF Exceptional expenses on capital transactions | | 168 434.00 | | |
HG Exceptional depreciation and provisions | 26 376.00 | | | 26 376.00 |
HH Total exceptional expenses (VIII) | 26 576.00 | 168 623.00 | | 26 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 833.00 | 1 436.00 | | -13 833.00 |
HK Income tax | 46 497.00 | 17 788.00 | | 46 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 608.00 | 4 275 485.00 | | 4 044 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 216.00 | 4 132 178.00 | | 3 908 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 392.00 | 143 306.00 | | 136 392.00 |
HP References: Equipment leasing | 85 909.00 | 181 512.00 | | 85 909.00 |
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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 | 1 088 972.00 | | 333 229.00 | 1 088 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 33 507.00 | 1 388 694.00 | |
IO DECREASES Total including other intangible assets | | | 51 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 507.00 | 1 335 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 745.00 | | | 51 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 707.00 | | 333 229.00 | 1 035 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 807 031.00 | 93 781.00 | 33 507.00 | 807 031.00 |
PE DEPRECIATION Total including other intangible assets | 7 494.00 | | | 7 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 537.00 | 93 781.00 | 33 507.00 | 799 537.00 |
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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 | | 26 576.00 | | |
6T Receivables | 55 214.00 | 26 632.00 | 13 251.00 | 55 214.00 |
7B Total provisions for depreciation | 55 214.00 | 26 632.00 | 13 251.00 | 55 214.00 |
7C Grand total | 55 214.00 | 53 208.00 | 13 251.00 | 55 214.00 |
UE of which provisions and reversals: - Operating | | 26 632.00 | 13 251.00 | |
UJ - Exceptional | | 26 576.00 | | |
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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 | 655 191.00 | 655 191.00 | | 655 191.00 |
8C Staff and Related Accounts | 229 704.00 | 229 704.00 | | 229 704.00 |
8D Social Security and Other Social Organizations | 123 809.00 | 123 809.00 | | 123 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
8L Deferred income | 10 844.00 | 10 844.00 | | 10 844.00 |
UT Other financial assets | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 1 056 370.00 | 1 056 370.00 | | 1 056 370.00 |
UY Staff and related accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 102 696.00 | 102 696.00 | | 102 696.00 |
VC Group and associates | 21 626.00 | 21 626.00 | | 21 626.00 |
VH Loans with a maturity of more than one year at origin | 664 066.00 | 250 003.00 | 414 062.00 | 664 066.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VK Loans repaid during the year | 205 704.00 | | | 205 704.00 |
VP Miscellaneous | 26 989.00 | 26 989.00 | | 26 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 076.00 | 13 076.00 | | 13 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 975.00 | 19 975.00 | | 19 975.00 |
VS Prepaid expenses | 8 913.00 | 8 913.00 | | 8 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 820.00 | 1 240 820.00 | | 1 240 820.00 |
VW VAT | 195 280.00 | 195 280.00 | | 195 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 889.00 | 1 478 827.00 | 414 062.00 | 1 892 889.00 |
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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 | 39.00 | | | 39.00 |
