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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AJ Other Intangible Assets | 23 815.00 | | 23 815.00 | 23 815.00 |
AR Technical installations, industrial equipment and tools | 822 926.00 | 687 472.00 | 135 455.00 | 822 926.00 |
AT Other tangible assets | 196 911.00 | 145 834.00 | 51 077.00 | 196 911.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 056 238.00 | 834 526.00 | 221 712.00 | 1 056 238.00 |
BX Customers and related accounts | 410 064.00 | 4 497.00 | 405 568.00 | 410 064.00 |
BZ Other receivables | 84 220.00 | | 84 220.00 | 84 220.00 |
CF Cash and cash equivalents | 684 948.00 | | 684 948.00 | 684 948.00 |
CH Prepaid expenses | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 1 186 396.00 | 4 497.00 | 1 181 899.00 | 1 186 396.00 |
CO Grand total (0 to V) | 2 242 634.00 | 839 022.00 | 1 403 612.00 | 2 242 634.00 |
CU Other investments | 5 366.00 | | 5 366.00 | 5 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 54 511.00 | 54 511.00 | | 54 511.00 |
DH Retained earnings | 180 178.00 | 139 455.00 | | 180 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 020.00 | 40 723.00 | | 57 020.00 |
DK Regulated provisions | 19 349.00 | 21 849.00 | | 19 349.00 |
DL TOTAL (I) | 327 558.00 | 273 038.00 | | 327 558.00 |
DU Loans and Debts from Credit Institutions (3) | 26 091.00 | 48 222.00 | | 26 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 047.00 | 58 376.00 | | 55 047.00 |
DX Trade payables and related accounts | 299 749.00 | 241 660.00 | | 299 749.00 |
DY Tax and social security liabilities | 259 448.00 | 228 298.00 | | 259 448.00 |
EA Other liabilities | 28 214.00 | 29 787.00 | | 28 214.00 |
EB Prepaid income (2) | 407 504.00 | 355 464.00 | | 407 504.00 |
EC TOTAL (IV) | 1 076 053.00 | 961 806.00 | | 1 076 053.00 |
EE Grand total (I to V) | 1 403 612.00 | 1 234 844.00 | | 1 403 612.00 |
EG Accrued income and payables due within one year | 1 063 599.00 | 961 806.00 | | 1 063 599.00 |
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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 | 1 810 029.00 | | 1 810 029.00 | 1 810 029.00 |
FJ Net sales | 1 810 029.00 | | 1 810 029.00 | 1 810 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 261.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 999 296.00 | |
FU Purchases of raw materials and other supplies | | | 12 132.00 | |
FW Other purchases and external expenses | | | 1 356 271.00 | |
FX Taxes, duties, and similar payments | | | 143 431.00 | |
FY Salaries and Wages | | | 327 813.00 | |
FZ Social Security Contributions | | | 63 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 497.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 1 970 083.00 | |
GG - OPERATING RESULT (I - II) | | | 29 213.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 889.00 | 189 874.00 | | 185 889.00 |
HA Exceptional income from management transactions | 41 650.00 | 11 933.00 | | 41 650.00 |
HC Reversals of provisions and transfers of expenses | 8 407.00 | 8 537.00 | | 8 407.00 |
HD Total exceptional income (VII) | 50 057.00 | 20 470.00 | | 50 057.00 |
HE Exceptional expenses on management operations | 806.00 | 292.00 | | 806.00 |
HG Exceptional depreciation and provisions | 5 907.00 | 9 881.00 | | 5 907.00 |
HH Total exceptional expenses (VIII) | 6 713.00 | 10 173.00 | | 6 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 344.00 | 10 298.00 | | 43 344.00 |
HK Income tax | 11 305.00 | 3 666.00 | | 11 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 353.00 | 1 990 753.00 | | 2 049 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 333.00 | 1 950 030.00 | | 1 992 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 020.00 | 40 723.00 | | 57 020.00 |
HP References: Equipment leasing | 41 627.00 | 53 617.00 | | 41 627.00 |
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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 | 930 905.00 | | 134 818.00 | 930 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 366.00 | |
I4 DECREASES Grand Total | | 9 485.00 | 1 056 238.00 | |
IO DECREASES Total including other intangible assets | | | 25 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 485.00 | 1 019 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 034.00 | | | 25 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 505.00 | | 134 818.00 | 894 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 366.00 | | | 11 366.00 |
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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 | 782 535.00 | 61 476.00 | 9 485.00 | 782 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 315.00 | 61 476.00 | 9 485.00 | 781 315.00 |
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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 | 21 849.00 | 5 907.00 | 8 407.00 | 21 849.00 |
6T Receivables | 3 372.00 | 4 497.00 | 3 372.00 | 3 372.00 |
7B Total provisions for depreciation | 3 372.00 | 4 497.00 | 3 372.00 | 3 372.00 |
7C Grand total | 25 221.00 | 10 403.00 | 11 779.00 | 25 221.00 |
UE of which provisions and reversals: - Operating | | 4 497.00 | 3 372.00 | |
UJ - Exceptional | | 5 907.00 | 8 407.00 | |
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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 | 299 749.00 | 299 749.00 | | 299 749.00 |
8C Staff and Related Accounts | 38 269.00 | 38 269.00 | | 38 269.00 |
8D Social Security and Other Social Organizations | 59 011.00 | 59 011.00 | | 59 011.00 |
8E Income Taxes | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 214.00 | 28 214.00 | | 28 214.00 |
8L Deferred income | 407 504.00 | 407 504.00 | | 407 504.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 399 272.00 | | | 399 272.00 |
VA Doubtful or disputed receivables | 10 792.00 | | | 10 792.00 |
VB VAT | 41 535.00 | | | 41 535.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 26 047.00 | 13 593.00 | 12 454.00 | 26 047.00 |
VI Group and Associates | 55 047.00 | 55 047.00 | | 55 047.00 |
VK Loans repaid during the year | 22 109.00 | | | 22 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 497.00 | 77 497.00 | | 77 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 685.00 | | | 42 685.00 |
VS Prepaid expenses | 7 163.00 | | | 7 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 447.00 | 501 447.00 | 6 000.00 | 507 447.00 |
VW VAT | 83 996.00 | 83 996.00 | | 83 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 053.00 | 1 063 599.00 | 12 454.00 | 1 076 053.00 |
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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 |
9Z Other taxes, duties, and similar payments | 141 059.00 | 132 889.00 | | 141 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 623.00 | 10 837.00 | | 10 623.00 |
ST Other accounts | 362 252.00 | 342 539.00 | | 362 252.00 |
XQ Rental, rental and co-ownership charges | 733 515.00 | 721 672.00 | | 733 515.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YQ Equipment leasing commitment | 83 026.00 | 117 340.00 | | 83 026.00 |
YT Subcontracting | 249 881.00 | 236 058.00 | | 249 881.00 |
YW Business tax | 2 372.00 | 3 548.00 | | 2 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 431.00 | 136 437.00 | | 143 431.00 |
YY Amount of VAT collected | 416 576.00 | 410 789.00 | | 416 576.00 |
YZ Total deductible VAT on goods and services | 144 632.00 | 140 606.00 | | 144 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 356 271.00 | 1 311 106.00 | | 1 356 271.00 |
