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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AF Concessions, Patents and Similar Rights | 57 371.00 | 57 371.00 | | 57 371.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AP Buildings | 517 016.00 | 246 706.00 | 270 310.00 | 517 016.00 |
AR Technical installations, industrial equipment and tools | 249 087.00 | 215 657.00 | 33 430.00 | 249 087.00 |
AT Other tangible assets | 443 516.00 | 331 009.00 | 112 507.00 | 443 516.00 |
AV Fixed assets in progress | 180 116.00 | | 180 116.00 | 180 116.00 |
BD Other fixed assets | 15 443.00 | | 15 443.00 | 15 443.00 |
BH Other financial assets | 605 282.00 | 80 906.00 | 524 376.00 | 605 282.00 |
BJ TOTAL (I) | 2 934 942.00 | 931 648.00 | 2 003 294.00 | 2 934 942.00 |
BL Raw materials, supplies | 87 963.00 | | 87 963.00 | 87 963.00 |
BT Goods | 225 586.00 | | 225 586.00 | 225 586.00 |
BV Advances and down payments on orders | 192 389.00 | | 192 389.00 | 192 389.00 |
BX Customers and related accounts | 7 075 392.00 | 2 746.00 | 7 072 646.00 | 7 075 392.00 |
BZ Other receivables | 3 000 494.00 | | 3 000 494.00 | 3 000 494.00 |
CF Cash and cash equivalents | 491 494.00 | | 491 494.00 | 491 494.00 |
CH Prepaid expenses | 146 390.00 | | 146 390.00 | 146 390.00 |
CJ TOTAL (II) | 11 219 707.00 | 2 746.00 | 11 216 961.00 | 11 219 707.00 |
CO Grand total (0 to V) | 14 154 650.00 | 934 395.00 | 13 220 255.00 | 14 154 650.00 |
CU Other investments | 795 613.00 | | 795 613.00 | 795 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 062 378.00 | 2 647 504.00 | | 3 062 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 321.00 | 414 874.00 | | 69 321.00 |
DL TOTAL (I) | 3 461 699.00 | 3 392 378.00 | | 3 461 699.00 |
DU Loans and Debts from Credit Institutions (3) | 4 523 126.00 | 4 518 101.00 | | 4 523 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 14 579.00 | | 5 400.00 |
DW Advances and down payments received on current orders | 192 235.00 | 2 250.00 | | 192 235.00 |
DX Trade payables and related accounts | 4 133 022.00 | 579 708.00 | | 4 133 022.00 |
DY Tax and social security liabilities | 854 558.00 | 779 124.00 | | 854 558.00 |
EA Other liabilities | 50 214.00 | 23 282.00 | | 50 214.00 |
EC TOTAL (IV) | 9 758 556.00 | 5 917 044.00 | | 9 758 556.00 |
EE Grand total (I to V) | 13 220 255.00 | 9 309 422.00 | | 13 220 255.00 |
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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 | 184 475.00 | | 184 475.00 | 184 475.00 |
FG Production sold - services | 11 404 345.00 | | 11 404 345.00 | 11 404 345.00 |
FJ Net sales | 11 588 820.00 | | 11 588 820.00 | 11 588 820.00 |
FO Operating subsidies | | | 951 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035 100.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 13 576 676.00 | |
FS Purchases of goods (including customs duties) | | | 18 746.00 | |
FT Inventory change (goods) | | | 264 825.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 134 690.00 | |
FX Taxes, duties, and similar payments | | | 40 089.00 | |
FY Salaries and Wages | | | 264 394.00 | |
FZ Social Security Contributions | | | 11 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 668.00 | |
GB Operating Expenses - Provisions | | | 14 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 709 972.00 | |
GF Total Operating Expenses (II) | | | 13 530 846.00 | |
GG - OPERATING RESULT (I - II) | | | 45 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 657.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54 657.00 | |
GR Interest and similar expenses | | | 242 243.00 | |
GU Total financial expenses (VI) | | | 242 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 926.00 | | | 241 926.00 |
HB Exceptional income from capital transactions | | 2 463 703.00 | | |
HD Total exceptional income (VII) | 241 926.00 | 2 463 703.00 | | 241 926.00 |
HE Exceptional expenses on management operations | 10 939.00 | 13 477.00 | | 10 939.00 |
HF Exceptional expenses on capital transactions | 19 910.00 | 1 539 098.00 | | 19 910.00 |
HH Total exceptional expenses (VIII) | 30 849.00 | 1 552 575.00 | | 30 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 077.00 | 911 128.00 | | 211 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 873 259.00 | 10 012 552.00 | | 13 873 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 803 938.00 | 9 597 678.00 | | 13 803 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 321.00 | 414 874.00 | | 69 321.00 |
HP References: Equipment leasing | 6 941 802.00 | 3 936 768.00 | | 6 941 802.00 |
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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 | 2 748 307.00 | | 208 855.00 | 2 748 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 310.00 | 1 416 338.00 | |
I4 DECREASES Grand Total | | 22 220.00 | 2 934 942.00 | |
IO DECREASES Total including other intangible assets | | 19 910.00 | 128 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 389 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 781.00 | | | 148 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 879.00 | | 208 855.00 | 1 180 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 648.00 | | | 1 418 648.00 |
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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 | 764 325.00 | 71 668.00 | | 764 325.00 |
PE DEPRECIATION Total including other intangible assets | 57 371.00 | | | 57 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 954.00 | 71 668.00 | | 706 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 906.00 | | | 80 906.00 |
6E on fixed assets – tangible | | 14 750.00 | | |
6T Receivables | 2 746.00 | | | 2 746.00 |
6X Other provisions for depreciation | 83 953.00 | | 83 953.00 | 83 953.00 |
7B Total provisions for depreciation | 167 605.00 | 14 750.00 | 83 953.00 | 167 605.00 |
7C Grand total | 167 605.00 | 14 750.00 | 83 953.00 | 167 605.00 |
UE of which provisions and reversals: - Operating | | | 14 750.00 | |
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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
8B Suppliers and Related Accounts | 4 133 022.00 | 4 133 022.00 | | 4 133 022.00 |
8C Staff and Related Accounts | 27 150.00 | 27 150.00 | | 27 150.00 |
8D Social Security and Other Social Organizations | 23 888.00 | 23 888.00 | | 23 888.00 |
8E Income Taxes | 31 887.00 | 31 887.00 | | 31 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 214.00 | 50 214.00 | | 50 214.00 |
UT Other financial assets | 605 282.00 | | 605 282.00 | 605 282.00 |
UX Other trade receivables | 7 072 288.00 | 7 072 288.00 | | 7 072 288.00 |
UY Staff and related accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
VA Doubtful or disputed receivables | 3 104.00 | 3 104.00 | | 3 104.00 |
VB VAT | 409 182.00 | 409 182.00 | | 409 182.00 |
VC Group and associates | 375 396.00 | 375 396.00 | | 375 396.00 |
VH Loans with a maturity of more than one year at origin | 4 523 126.00 | 3 644 085.00 | 632 900.00 | 4 523 126.00 |
VI Group and Associates | 1 383.00 | 1 383.00 | | 1 383.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 794 975.00 | | | 794 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 089.00 | 94 089.00 | | 94 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214 657.00 | 2 214 657.00 | | 2 214 657.00 |
VS Prepaid expenses | 146 390.00 | 146 390.00 | | 146 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 827 558.00 | 10 222 276.00 | 605 282.00 | 10 827 558.00 |
VW VAT | 677 544.00 | 677 544.00 | | 677 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 566 321.00 | 8 687 279.00 | 632 900.00 | 9 566 321.00 |
