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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 438 753.00 | 122 610.00 | 316 143.00 | 438 753.00 |
AT Other tangible assets | 59 376.00 | 59 376.00 | | 59 376.00 |
BJ TOTAL (I) | 498 129.00 | 181 986.00 | 316 143.00 | 498 129.00 |
BX Customers and related accounts | 44 589.00 | | 44 589.00 | 44 589.00 |
BZ Other receivables | 604 637.00 | | 604 637.00 | 604 637.00 |
CF Cash and cash equivalents | 7 054.00 | | 7 054.00 | 7 054.00 |
CH Prepaid expenses | 102 153.00 | | 102 153.00 | 102 153.00 |
CJ TOTAL (II) | 758 433.00 | | 758 433.00 | 758 433.00 |
CO Grand total (0 to V) | 1 256 562.00 | 181 986.00 | 1 074 576.00 | 1 256 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 131 259.00 | | | 131 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 145.00 | | | 378 145.00 |
DL TOTAL (I) | 542 955.00 | | | 542 955.00 |
DU Loans and Debts from Credit Institutions (3) | 282 999.00 | | | 282 999.00 |
DX Trade payables and related accounts | 63 254.00 | | | 63 254.00 |
DY Tax and social security liabilities | 67 094.00 | | | 67 094.00 |
EA Other liabilities | 116 525.00 | | | 116 525.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 531 621.00 | | | 531 621.00 |
EE Grand total (I to V) | 1 074 576.00 | | | 1 074 576.00 |
EG Accrued income and payables due within one year | 278 569.00 | | | 278 569.00 |
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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 | 1 744 410.00 | | 1 744 410.00 | 1 744 410.00 |
FG Production sold - services | 553 408.00 | | 553 408.00 | 553 408.00 |
FJ Net sales | 2 297 818.00 | | 2 297 818.00 | 2 297 818.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 297 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 804.00 | |
FW Other purchases and external expenses | | | 610 706.00 | |
FX Taxes, duties, and similar payments | | | 9 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 091.00 | |
GF Total Operating Expenses (II) | | | 1 740 357.00 | |
GG - OPERATING RESULT (I - II) | | | 557 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 781.00 | |
GP Total financial income (V) | | | 4 781.00 | |
GR Interest and similar expenses | | | 7 556.00 | |
GU Total financial expenses (VI) | | | 7 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 048.00 | | | 2 048.00 |
HD Total exceptional income (VII) | 2 048.00 | | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 048.00 | | | 2 048.00 |
HK Income tax | 178 590.00 | | | 178 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 648.00 | | | 2 304 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 503.00 | | | 1 926 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 145.00 | | | 378 145.00 |
HP References: Equipment leasing | 367 603.00 | | | 367 603.00 |
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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 | 498 129.00 | | | 498 129.00 |
I4 DECREASES Grand Total | | | 498 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 129.00 | | | 498 129.00 |
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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 | 159 895.00 | 22 091.00 | | 159 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 895.00 | 22 091.00 | | 159 895.00 |
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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 | 63 254.00 | 63 254.00 | | 63 254.00 |
8E Income Taxes | 63 581.00 | 63 581.00 | | 63 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 525.00 | 116 525.00 | | 116 525.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 44 589.00 | | | 44 589.00 |
VB VAT | 47 196.00 | | | 47 196.00 |
VC Group and associates | 553 851.00 | | | 553 851.00 |
VH Loans with a maturity of more than one year at origin | 282 999.00 | 29 947.00 | 126 075.00 | 282 999.00 |
VK Loans repaid during the year | 28 777.00 | | | 28 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 589.00 | | | 3 589.00 |
VS Prepaid expenses | 102 153.00 | | | 102 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 378.00 | 751 378.00 | | 751 378.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 621.00 | 278 569.00 | 126 075.00 | 531 621.00 |
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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 | 1 925.00 | | | 1 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 765.00 | | | 1 765.00 |
ST Other accounts | 597 195.00 | | | 597 195.00 |
XQ Rental, rental and co-ownership charges | 3 359.00 | | | 3 359.00 |
YQ Equipment leasing commitment | 2 573 216.00 | | | 2 573 216.00 |
YU External personnel | 8 388.00 | | | 8 388.00 |
YW Business tax | 7 831.00 | | | 7 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 756.00 | | | 9 756.00 |
YY Amount of VAT collected | 136 999.00 | | | 136 999.00 |
YZ Total deductible VAT on goods and services | 336 643.00 | | | 336 643.00 |
ZE Dividends | 188 185.00 | | | 188 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 706.00 | | | 610 706.00 |
