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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
AP Buildings | 670 526.00 | 605 086.00 | 65 440.00 | 670 526.00 |
AR Technical installations, industrial equipment and tools | 5 875.00 | 5 039.00 | 835.00 | 5 875.00 |
AT Other tangible assets | 51 843.00 | 38 653.00 | 13 190.00 | 51 843.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 19 224.00 | | 19 224.00 | 19 224.00 |
BJ TOTAL (I) | 765 077.00 | 650 885.00 | 114 191.00 | 765 077.00 |
BT Goods | 218 508.00 | 3 128.00 | 215 380.00 | 218 508.00 |
BX Customers and related accounts | 4 787.00 | 965.00 | 3 822.00 | 4 787.00 |
BZ Other receivables | 71 733.00 | | 71 733.00 | 71 733.00 |
CF Cash and cash equivalents | 26 591.00 | | 26 591.00 | 26 591.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 323 149.00 | 4 093.00 | 319 056.00 | 323 149.00 |
CO Grand total (0 to V) | 1 088 227.00 | 654 978.00 | 433 248.00 | 1 088 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 994.00 | 8 994.00 | | 8 994.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -99 400.00 | -100 162.00 | | -99 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 299.00 | 762.00 | | 8 299.00 |
DL TOTAL (I) | -81 343.00 | -89 643.00 | | -81 343.00 |
DP Provisions for Risks | 6 969.00 | 6 286.00 | | 6 969.00 |
DR TOTAL (IV) | 6 969.00 | 6 286.00 | | 6 969.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 135.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 845.00 | 468 411.00 | | 383 845.00 |
DW Advances and down payments received on current orders | 36 576.00 | 50 064.00 | | 36 576.00 |
DX Trade payables and related accounts | 47 942.00 | 39 522.00 | | 47 942.00 |
DY Tax and social security liabilities | 35 929.00 | 46 237.00 | | 35 929.00 |
EA Other liabilities | 3 146.00 | 2 582.00 | | 3 146.00 |
EC TOTAL (IV) | 507 622.00 | 606 953.00 | | 507 622.00 |
EE Grand total (I to V) | 433 248.00 | 523 596.00 | | 433 248.00 |
EG Accrued income and payables due within one year | 471 045.00 | 556 889.00 | | 471 045.00 |
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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 | 1 161 099.00 | 408.00 | 1 161 508.00 | 1 161 099.00 |
FG Production sold - services | 21 981.00 | | 21 981.00 | 21 981.00 |
FJ Net sales | 1 183 080.00 | 408.00 | 1 183 489.00 | 1 183 080.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 665.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 1 196 263.00 | |
FS Purchases of goods (including customs duties) | | | 719 699.00 | |
FT Inventory change (goods) | | | -22 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 849.00 | |
FW Other purchases and external expenses | | | 186 471.00 | |
FX Taxes, duties, and similar payments | | | 18 191.00 | |
FY Salaries and Wages | | | 123 916.00 | |
FZ Social Security Contributions | | | 42 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 969.00 | |
GE Other Expenses | | | 46 428.00 | |
GF Total Operating Expenses (II) | | | 1 175 772.00 | |
GG - OPERATING RESULT (I - II) | | | 20 490.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 11 130.00 | |
GU Total financial expenses (VI) | | | 11 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 806.00 | | 108.00 |
HB Exceptional income from capital transactions | | 72.00 | | |
HD Total exceptional income (VII) | 108.00 | 878.00 | | 108.00 |
HE Exceptional expenses on management operations | 1 348.00 | | | 1 348.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 1 348.00 | 104.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | 774.00 | | -1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 551.00 | 1 121 407.00 | | 1 196 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 252.00 | 1 120 645.00 | | 1 188 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 299.00 | 762.00 | | 8 299.00 |
HP References: Equipment leasing | 713.00 | -2 317.00 | | 713.00 |
HQ References: Real Estate Leasing | 27.00 | | | 27.00 |
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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 | 771 119.00 | | | 771 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 225.00 | |
I4 DECREASES Grand Total | | | 765 077.00 | |
IO DECREASES Total including other intangible assets | | | 2 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 716.00 | | | 5 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 137.00 | | | 726 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 265.00 | | | 39 265.00 |
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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 | 606 862.00 | 48 465.00 | 4 441.00 | 606 862.00 |
PE DEPRECIATION Total including other intangible assets | 5 216.00 | | 3 110.00 | 5 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 646.00 | 48 465.00 | 1 331.00 | 601 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 286.00 | 6 969.00 | 6 286.00 | 6 286.00 |
7C Grand total | 6 286.00 | 6 969.00 | 6 286.00 | 6 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383 846.00 | 383 846.00 | | 383 846.00 |
8B Suppliers and Related Accounts | 47 943.00 | 47 943.00 | | 47 943.00 |
8C Staff and Related Accounts | 13 135.00 | 13 135.00 | | 13 135.00 |
8D Social Security and Other Social Organizations | 12 275.00 | 12 275.00 | | 12 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
UP Loans | 15 000.00 | 5 000.00 | | 15 000.00 |
UT Other financial assets | 19 225.00 | 140.00 | | 19 225.00 |
UX Other trade receivables | 3 630.00 | | | 3 630.00 |
VA Doubtful or disputed receivables | 1 158.00 | | | 1 158.00 |
VB VAT | 1 610.00 | | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 5 436.00 | | | 5 436.00 |
VP Miscellaneous | 5 024.00 | | | 5 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 663.00 | | | 59 663.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 274.00 | 83 189.00 | 29 085.00 | 112 274.00 |
VW VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 046.00 | 471 046.00 | | 471 046.00 |
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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 | 4.00 | | | 4.00 |
