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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 | 36 670.00 | 36 670.00 | | 36 670.00 |
AH Goodwill | 79 622.00 | | 79 622.00 | 79 622.00 |
AP Buildings | 135 258.00 | 86 685.00 | 48 573.00 | 135 258.00 |
AR Technical installations, industrial equipment and tools | 3 486 581.00 | 3 116 220.00 | 370 361.00 | 3 486 581.00 |
AT Other tangible assets | 433 927.00 | 382 322.00 | 51 605.00 | 433 927.00 |
BF Loans | 1 339.00 | | 1 339.00 | 1 339.00 |
BH Other financial assets | 168 169.00 | | 168 169.00 | 168 169.00 |
BJ TOTAL (I) | 4 372 177.00 | 3 621 896.00 | 750 281.00 | 4 372 177.00 |
BL Raw materials, supplies | 62 975.00 | | 62 975.00 | 62 975.00 |
BT Goods | 168 410.00 | | 168 410.00 | 168 410.00 |
BX Customers and related accounts | 3 327 685.00 | 191 072.00 | 3 136 613.00 | 3 327 685.00 |
BZ Other receivables | 1 876 780.00 | | 1 876 780.00 | 1 876 780.00 |
CF Cash and cash equivalents | 452 891.00 | | 452 891.00 | 452 891.00 |
CH Prepaid expenses | 184 363.00 | | 184 363.00 | 184 363.00 |
CJ TOTAL (II) | 6 073 103.00 | 191 072.00 | 5 882 032.00 | 6 073 103.00 |
CO Grand total (0 to V) | 10 445 280.00 | 3 812 968.00 | 6 632 312.00 | 10 445 280.00 |
CU Other investments | 30 610.00 | | 30 610.00 | 30 610.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 998 037.00 | | | 1 998 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 207.00 | | | 393 207.00 |
DL TOTAL (I) | 2 721 244.00 | | | 2 721 244.00 |
DP Provisions for Risks | 48 936.00 | | | 48 936.00 |
DR TOTAL (IV) | 48 936.00 | | | 48 936.00 |
DU Loans and Debts from Credit Institutions (3) | 69 019.00 | | | 69 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 821.00 | | | 5 821.00 |
DX Trade payables and related accounts | 969 139.00 | | | 969 139.00 |
DY Tax and social security liabilities | 1 157 168.00 | | | 1 157 168.00 |
EA Other liabilities | 1 660 986.00 | | | 1 660 986.00 |
EC TOTAL (IV) | 3 862 133.00 | | | 3 862 133.00 |
EE Grand total (I to V) | 6 632 312.00 | | | 6 632 312.00 |
EG Accrued income and payables due within one year | 3 847 832.00 | | | 3 847 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 794.00 | | | 13 794.00 |
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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 | 852 838.00 | 148.00 | 852 986.00 | 852 838.00 |
FG Production sold - services | 10 609 162.00 | 48 704.00 | 10 657 866.00 | 10 609 162.00 |
FJ Net sales | 11 462 000.00 | 48 852.00 | 11 510 852.00 | 11 462 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 332.00 | |
FQ Other income | | | 2 982.00 | |
FR Total operating income (I) | | | 11 779 166.00 | |
FS Purchases of goods (including customs duties) | | | 89 955.00 | |
FT Inventory change (goods) | | | 26 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 023.00 | |
FV Inventory change (raw materials and supplies) | | | -2 567.00 | |
FW Other purchases and external expenses | | | 7 409 139.00 | |
FX Taxes, duties, and similar payments | | | 197 970.00 | |
FY Salaries and Wages | | | 1 683 730.00 | |
FZ Social Security Contributions | | | 638 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 708.00 | |
GE Other Expenses | | | 140 955.00 | |
GF Total Operating Expenses (II) | | | 11 891 660.00 | |
GG - OPERATING RESULT (I - II) | | | -112 494.00 | |
GL Other interest and similar income | | | 2 908.00 | |
GP Total financial income (V) | | | 2 908.00 | |
GR Interest and similar expenses | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 529.00 | | | 107 529.00 |
HB Exceptional income from capital transactions | 646 787.00 | | | 646 787.00 |
HD Total exceptional income (VII) | 646 787.00 | | | 646 787.00 |
HE Exceptional expenses on management operations | 1 872.00 | | | 1 872.00 |
HF Exceptional expenses on capital transactions | 72 845.00 | | | 72 845.00 |
HH Total exceptional expenses (VIII) | 74 717.00 | | | 74 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 070.00 | | | 572 070.00 |
HK Income tax | 61 438.00 | | | 61 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 428 862.00 | | | 12 428 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 035 655.00 | | | 12 035 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 207.00 | | | 393 207.00 |
HP References: Equipment leasing | 2 949 347.00 | | | 2 949 347.00 |
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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 | 4 444 650.00 | | 255 187.00 | 4 444 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 330.00 | 200 119.00 | |
I4 DECREASES Grand Total | | 327 661.00 | 4 372 177.00 | |
IO DECREASES Total including other intangible assets | | | 116 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 331.00 | 4 055 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 292.00 | | | 116 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126 109.00 | | 246 987.00 | 4 126 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 249.00 | | 8 200.00 | 202 249.00 |
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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 | 3 538 876.00 | 327 506.00 | 244 485.00 | 3 538 876.00 |
PE DEPRECIATION Total including other intangible assets | 36 670.00 | | | 36 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 502 206.00 | 327 506.00 | 244 485.00 | 3 502 206.00 |
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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 | 48 936.00 | | | 48 936.00 |
6T Receivables | 259 168.00 | 86 708.00 | 154 804.00 | 259 168.00 |
7B Total provisions for depreciation | 259 168.00 | 86 708.00 | 154 804.00 | 259 168.00 |
7C Grand total | 308 104.00 | 86 708.00 | 154 804.00 | 308 104.00 |
UE of which provisions and reversals: - Operating | | 86 708.00 | 154 804.00 | |
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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 | 969 139.00 | 969 139.00 | | 969 139.00 |
8C Staff and Related Accounts | 300 385.00 | 300 385.00 | | 300 385.00 |
8D Social Security and Other Social Organizations | 189 510.00 | 189 510.00 | | 189 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660 986.00 | 1 660 986.00 | | 1 660 986.00 |
UP Loans | 1 339.00 | | | 1 339.00 |
UT Other financial assets | 168 169.00 | | | 168 169.00 |
UX Other trade receivables | 3 093 719.00 | | | 3 093 719.00 |
UY Staff and related accounts | 751.00 | | | 751.00 |
VA Doubtful or disputed receivables | 233 966.00 | | | 233 966.00 |
VB VAT | 142 020.00 | | | 142 020.00 |
VC Group and associates | 149 669.00 | | | 149 669.00 |
VG Loans with a maturity of up to one year at origin | 13 794.00 | 13 794.00 | | 13 794.00 |
VH Loans with a maturity of more than one year at origin | 55 225.00 | 40 924.00 | 14 301.00 | 55 225.00 |
VI Group and Associates | 5 821.00 | 5 821.00 | | 5 821.00 |
VK Loans repaid during the year | 93 580.00 | | | 93 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 162.00 | 55 162.00 | | 55 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584 340.00 | | | 1 584 340.00 |
VS Prepaid expenses | 184 363.00 | | | 184 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 558 336.00 | 5 388 827.00 | 169 509.00 | 5 558 336.00 |
VW VAT | 612 112.00 | 612 112.00 | | 612 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 862 133.00 | 3 847 832.00 | 14 301.00 | 3 862 133.00 |
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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 | 71 902.00 | | | 71 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 474.00 | | | 142 474.00 |
ST Other accounts | 4 832 448.00 | | | 4 832 448.00 |
XQ Rental, rental and co-ownership charges | 1 452 381.00 | | | 1 452 381.00 |
YP Average staff number | 49.00 | | | 49.00 |
YQ Equipment leasing commitment | 7 044 347.00 | | | 7 044 347.00 |
YT Subcontracting | 897 932.00 | | | 897 932.00 |
YU External personnel | 83 905.00 | | | 83 905.00 |
YW Business tax | 126 069.00 | | | 126 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 970.00 | | | 197 970.00 |
YY Amount of VAT collected | 2 311 188.00 | | | 2 311 188.00 |
YZ Total deductible VAT on goods and services | 1 646 077.00 | | | 1 646 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 409 139.00 | | | 7 409 139.00 |
