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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 | 9 158.00 | 6 317.00 | 2 842.00 | 9 158.00 |
AR Technical installations, industrial equipment and tools | 58 746.00 | 39 354.00 | 19 392.00 | 58 746.00 |
AT Other tangible assets | 1 069 123.00 | 466 137.00 | 602 986.00 | 1 069 123.00 |
AV Fixed assets in progress | 13 173.00 | | 13 173.00 | 13 173.00 |
BH Other financial assets | 29 461.00 | | 29 461.00 | 29 461.00 |
BJ TOTAL (I) | 1 179 661.00 | 511 808.00 | 667 854.00 | 1 179 661.00 |
BL Raw materials, supplies | 18 871.00 | | 18 871.00 | 18 871.00 |
BV Advances and down payments on orders | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 11 081.00 | 6 005.00 | 5 077.00 | 11 081.00 |
BZ Other receivables | 70 717.00 | | 70 717.00 | 70 717.00 |
CF Cash and cash equivalents | 106 026.00 | | 106 026.00 | 106 026.00 |
CH Prepaid expenses | 34 265.00 | | 34 265.00 | 34 265.00 |
CJ TOTAL (II) | 245 420.00 | 6 005.00 | 239 416.00 | 245 420.00 |
CO Grand total (0 to V) | 1 425 082.00 | 517 812.00 | 907 269.00 | 1 425 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 043.00 | 39 043.00 | | 39 043.00 |
DH Retained earnings | -96 125.00 | | | -96 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 931.00 | -96 125.00 | | 89 931.00 |
DK Regulated provisions | 2 842.00 | 3 100.00 | | 2 842.00 |
DL TOTAL (I) | 36 790.00 | -52 883.00 | | 36 790.00 |
DU Loans and Debts from Credit Institutions (3) | 458 238.00 | 567 561.00 | | 458 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 259.00 | 168 950.00 | | 102 259.00 |
DX Trade payables and related accounts | 195 459.00 | 132 429.00 | | 195 459.00 |
DY Tax and social security liabilities | 94 886.00 | 68 753.00 | | 94 886.00 |
DZ Fixed asset liabilities and related accounts | 9 637.00 | 6 015.00 | | 9 637.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 870 480.00 | 953 708.00 | | 870 480.00 |
EE Grand total (I to V) | 907 269.00 | 900 825.00 | | 907 269.00 |
EG Accrued income and payables due within one year | 523 085.00 | 520 555.00 | | 523 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 180.00 | 42 513.00 | | 1 180.00 |
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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 | 1 638 287.00 | | 1 638 287.00 | 1 638 287.00 |
FJ Net sales | 1 638 287.00 | | 1 638 287.00 | 1 638 287.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 029.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 654 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 727.00 | |
FU Purchases of raw materials and other supplies | | | 32 887.00 | |
FV Inventory change (raw materials and supplies) | | | -3 031.00 | |
FW Other purchases and external expenses | | | 943 016.00 | |
FX Taxes, duties, and similar payments | | | 32 534.00 | |
FY Salaries and Wages | | | 288 143.00 | |
FZ Social Security Contributions | | | 72 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 005.00 | |
GE Other Expenses | | | 26 266.00 | |
GF Total Operating Expenses (II) | | | 1 546 999.00 | |
GG - OPERATING RESULT (I - II) | | | 107 332.00 | |
GR Interest and similar expenses | | | 17 565.00 | |
GU Total financial expenses (VI) | | | 17 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 442.00 | 6 592.00 | | 4 442.00 |
HA Exceptional income from management transactions | 6 193.00 | 2 348.00 | | 6 193.00 |
HB Exceptional income from capital transactions | 3 172.00 | | | 3 172.00 |
HC Reversals of provisions and transfers of expenses | 1 349.00 | 731.00 | | 1 349.00 |
HD Total exceptional income (VII) | 10 713.00 | 3 079.00 | | 10 713.00 |
HE Exceptional expenses on management operations | 64.00 | 299.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 9 395.00 | | | 9 395.00 |
HG Exceptional depreciation and provisions | 1 091.00 | 1 545.00 | | 1 091.00 |
HH Total exceptional expenses (VIII) | 10 550.00 | 1 844.00 | | 10 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | 1 235.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 044.00 | 1 090 808.00 | | 1 665 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 113.00 | 1 186 934.00 | | 1 575 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 931.00 | -96 125.00 | | 89 931.00 |
HP References: Equipment leasing | 131 919.00 | 92 923.00 | | 131 919.00 |
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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 | 1 155 014.00 | | 39 586.00 | 1 155 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 760.00 | 29 461.00 | |
I4 DECREASES Grand Total | | 14 939.00 | 1 179 661.00 | |
IO DECREASES Total including other intangible assets | | | 9 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 179.00 | 1 141 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 158.00 | | | 9 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 635.00 | | 39 586.00 | 1 112 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 221.00 | | | 33 221.00 |
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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 | 370 531.00 | 146 820.00 | 5 543.00 | 370 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 264.00 | 3 053.00 | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 267.00 | 143 767.00 | 5 543.00 | 367 267.00 |
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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 | 3 100.00 | 1 091.00 | 1 349.00 | 3 100.00 |
6T Receivables | 11 587.00 | 6 005.00 | 11 587.00 | 11 587.00 |
7B Total provisions for depreciation | 11 587.00 | 6 005.00 | 11 587.00 | 11 587.00 |
7C Grand total | 14 686.00 | 7 095.00 | 12 935.00 | 14 686.00 |
UE of which provisions and reversals: - Operating | | 6 005.00 | 11 587.00 | |
UJ - Exceptional | | 1 091.00 | 1 349.00 | |
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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 | 195 459.00 | 195 459.00 | | 195 459.00 |
8C Staff and Related Accounts | 36 613.00 | 36 613.00 | | 36 613.00 |
8D Social Security and Other Social Organizations | 32 093.00 | 32 093.00 | | 32 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 637.00 | 9 637.00 | | 9 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 29 461.00 | | | 29 461.00 |
UX Other trade receivables | 2 072.00 | | | 2 072.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 9 009.00 | | | 9 009.00 |
VB VAT | 27 119.00 | | | 27 119.00 |
VC Group and associates | 16 895.00 | | | 16 895.00 |
VG Loans with a maturity of up to one year at origin | 1 642.00 | 1 642.00 | | 1 642.00 |
VH Loans with a maturity of more than one year at origin | 456 597.00 | 109 202.00 | 347 395.00 | 456 597.00 |
VI Group and Associates | 102 259.00 | 102 259.00 | | 102 259.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 98 730.00 | | | 98 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 363.00 | 9 363.00 | | 9 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 803.00 | | | 25 803.00 |
VS Prepaid expenses | 34 265.00 | | | 34 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 524.00 | 116 063.00 | 29 461.00 | 145 524.00 |
VW VAT | 16 818.00 | 16 818.00 | | 16 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 480.00 | 523 085.00 | 347 395.00 | 870 480.00 |
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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 | 14 290.00 | 9 599.00 | | 14 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 442.00 | 30 260.00 | | 10 442.00 |
ST Other accounts | 694 465.00 | 479 751.00 | | 694 465.00 |
XQ Rental, rental and co-ownership charges | 238 108.00 | 204 871.00 | | 238 108.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YQ Equipment leasing commitment | 305 560.00 | 399 125.00 | | 305 560.00 |
YR Real estate leasing commitment | | 4.00 | | |
YS Bills discounted but not yet due | | 2.00 | | |
YU External personnel | | 11 125.00 | | |
YW Business tax | 18 244.00 | 11 284.00 | | 18 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 534.00 | 20 883.00 | | 32 534.00 |
YY Amount of VAT collected | 328 208.00 | 214 883.00 | | 328 208.00 |
YZ Total deductible VAT on goods and services | 189 388.00 | 147 875.00 | | 189 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943 016.00 | 726 007.00 | | 943 016.00 |
