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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 68 809.00 | 32 662.00 | 36 147.00 | 68 809.00 |
AT Other tangible assets | 869 338.00 | 548 369.00 | 320 969.00 | 869 338.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 915.00 | | 13 915.00 | 13 915.00 |
BJ TOTAL (I) | 1 205 739.00 | 584 200.00 | 621 538.00 | 1 205 739.00 |
BL Raw materials, supplies | 5 724.00 | | 5 724.00 | 5 724.00 |
BX Customers and related accounts | 1 916 225.00 | 7 194.00 | 1 909 030.00 | 1 916 225.00 |
BZ Other receivables | 148 746.00 | | 148 746.00 | 148 746.00 |
CF Cash and cash equivalents | 356 035.00 | | 356 035.00 | 356 035.00 |
CH Prepaid expenses | 469 143.00 | | 469 143.00 | 469 143.00 |
CJ TOTAL (II) | 2 895 873.00 | 7 194.00 | 2 888 678.00 | 2 895 873.00 |
CO Grand total (0 to V) | 4 101 611.00 | 591 395.00 | 3 510 216.00 | 4 101 611.00 |
CU Other investments | 507.00 | | 507.00 | 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 35 729.00 | 35 729.00 | | 35 729.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 462 461.00 | 566 458.00 | | 462 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 943.00 | -103 998.00 | | 87 943.00 |
DL TOTAL (I) | 619 133.00 | 531 190.00 | | 619 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 035.00 | 1 480 240.00 | | 1 009 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 376.00 | 3 376.00 | | 3 376.00 |
DX Trade payables and related accounts | 627 242.00 | 462 120.00 | | 627 242.00 |
DY Tax and social security liabilities | 872 746.00 | 1 090 583.00 | | 872 746.00 |
EA Other liabilities | 378 685.00 | 9 696.00 | | 378 685.00 |
EC TOTAL (IV) | 2 891 084.00 | 3 046 015.00 | | 2 891 084.00 |
EE Grand total (I to V) | 3 510 216.00 | 3 577 205.00 | | 3 510 216.00 |
EG Accrued income and payables due within one year | 1 854 531.00 | 2 046 461.00 | | 1 854 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 324.00 | 1 091.00 | | 5 324.00 |
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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 | 8 413 228.00 | 810 604.00 | 9 223 831.00 | 8 413 228.00 |
FJ Net sales | 8 413 228.00 | 810 604.00 | 9 223 831.00 | 8 413 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 450.00 | |
FQ Other income | | | 160 080.00 | |
FR Total operating income (I) | | | 9 434 361.00 | |
FU Purchases of raw materials and other supplies | | | 2 099 217.00 | |
FW Other purchases and external expenses | | | 3 891 354.00 | |
FX Taxes, duties, and similar payments | | | 147 584.00 | |
FY Salaries and Wages | | | 2 210 455.00 | |
FZ Social Security Contributions | | | 619 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 364.00 | |
GF Total Operating Expenses (II) | | | 9 122 255.00 | |
GG - OPERATING RESULT (I - II) | | | 312 105.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 13 553.00 | |
GU Total financial expenses (VI) | | | 13 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205 714.00 | 1 801.00 | | 205 714.00 |
HH Total exceptional expenses (VIII) | 205 714.00 | 1 801.00 | | 205 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 714.00 | -1 801.00 | | -205 714.00 |
HK Income tax | 4 903.00 | | | 4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 434 368.00 | 6 636 978.00 | | 9 434 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 346 426.00 | 6 740 975.00 | | 9 346 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 943.00 | -103 998.00 | | 87 943.00 |
HP References: Equipment leasing | 770 487.00 | 555 242.00 | | 770 487.00 |
HQ References: Real Estate Leasing | 13 350.00 | | | 13 350.00 |
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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 | 558 861.00 | 104 328.00 | 78 989.00 | 558 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 169.00 | | | 3 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 692.00 | 104 328.00 | 78 989.00 | 555 692.00 |
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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 | 627 242.00 | 627 242.00 | | 627 242.00 |
8D Social Security and Other Social Organizations | 872 746.00 | 872 746.00 | | 872 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 061.00 | 141 080.00 | 240 981.00 | 382 061.00 |
UT Other financial assets | 13 915.00 | | 13 915.00 | 13 915.00 |
UX Other trade receivables | 148 746.00 | 148 746.00 | | 148 746.00 |
VG Loans with a maturity of up to one year at origin | 5 324.00 | 5 324.00 | | 5 324.00 |
VH Loans with a maturity of more than one year at origin | 1 003 711.00 | 208 139.00 | 795 572.00 | 1 003 711.00 |
VK Loans repaid during the year | 475 008.00 | | | 475 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916 225.00 | 1 916 225.00 | | 1 916 225.00 |
VS Prepaid expenses | 469 143.00 | 469 143.00 | | 469 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 029.00 | 2 534 114.00 | 13 915.00 | 2 548 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 084.00 | 1 854 531.00 | 1 036 553.00 | 2 891 084.00 |
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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 | 54.00 | | | 54.00 |
