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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 | 10 641.00 | 10 641.00 | | 10 641.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 469.00 | 4 474.00 | 995.00 | 5 469.00 |
AR Technical installations, industrial equipment and tools | 609 360.00 | 391 290.00 | 218 070.00 | 609 360.00 |
AT Other tangible assets | 144 871.00 | 78 374.00 | 66 497.00 | 144 871.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 780 348.00 | 484 779.00 | 295 570.00 | 780 348.00 |
BL Raw materials, supplies | 8 524.00 | | 8 524.00 | 8 524.00 |
BT Goods | 8 521.00 | | 8 521.00 | 8 521.00 |
BX Customers and related accounts | 412 846.00 | 84 075.00 | 328 771.00 | 412 846.00 |
BZ Other receivables | 72 530.00 | | 72 530.00 | 72 530.00 |
CF Cash and cash equivalents | 175 517.00 | | 175 517.00 | 175 517.00 |
CH Prepaid expenses | 7 256.00 | | 7 256.00 | 7 256.00 |
CJ TOTAL (II) | 685 193.00 | 84 075.00 | 601 118.00 | 685 193.00 |
CO Grand total (0 to V) | 1 465 542.00 | 568 854.00 | 896 688.00 | 1 465 542.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 200 590.00 | | | 200 590.00 |
DH Retained earnings | -355 751.00 | | | -355 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 371.00 | | | 178 371.00 |
DK Regulated provisions | 2 040.00 | | | 2 040.00 |
DL TOTAL (I) | 41 749.00 | | | 41 749.00 |
DU Loans and Debts from Credit Institutions (3) | 220 653.00 | | | 220 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 438.00 | | | 395 438.00 |
DW Advances and down payments received on current orders | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 122 763.00 | | | 122 763.00 |
DY Tax and social security liabilities | 115 321.00 | | | 115 321.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 854 939.00 | | | 854 939.00 |
EE Grand total (I to V) | 896 688.00 | | | 896 688.00 |
EG Accrued income and payables due within one year | 719 150.00 | | | 719 150.00 |
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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 | 197 281.00 | | 197 281.00 | 197 281.00 |
FG Production sold - services | 1 116 944.00 | | 1 116 944.00 | 1 116 944.00 |
FJ Net sales | 1 314 226.00 | | 1 314 226.00 | 1 314 226.00 |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 161.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 332 662.00 | |
FS Purchases of goods (including customs duties) | | | 49 876.00 | |
FT Inventory change (goods) | | | 701.00 | |
FU Purchases of raw materials and other supplies | | | 10 273.00 | |
FV Inventory change (raw materials and supplies) | | | 4 920.00 | |
FW Other purchases and external expenses | | | 698 646.00 | |
FX Taxes, duties, and similar payments | | | 10 848.00 | |
FY Salaries and Wages | | | 161 191.00 | |
FZ Social Security Contributions | | | 53 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 376.00 | |
GE Other Expenses | | | 11 121.00 | |
GF Total Operating Expenses (II) | | | 1 160 065.00 | |
GG - OPERATING RESULT (I - II) | | | 172 597.00 | |
GR Interest and similar expenses | | | 8 820.00 | |
GU Total financial expenses (VI) | | | 8 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 410.00 | | | 4 410.00 |
A4 Equity method investments | 7 820.00 | | | 7 820.00 |
HA Exceptional income from management transactions | 17 299.00 | | | 17 299.00 |
HB Exceptional income from capital transactions | 9 350.00 | | | 9 350.00 |
HD Total exceptional income (VII) | 26 650.00 | | | 26 650.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 9 515.00 | | | 9 515.00 |
HG Exceptional depreciation and provisions | 2 468.00 | | | 2 468.00 |
HH Total exceptional expenses (VIII) | 12 055.00 | | | 12 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 594.00 | | | 14 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 311.00 | | | 1 359 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 941.00 | | | 1 180 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 371.00 | | | 178 371.00 |
HP References: Equipment leasing | 281 060.00 | | | 281 060.00 |
HQ References: Real Estate Leasing | 15 800.00 | | | 15 800.00 |
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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 | 666 749.00 | | 194 153.00 | 666 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 80 554.00 | 780 348.00 | |
IO DECREASES Total including other intangible assets | | | 20 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 554.00 | 759 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 641.00 | | | 20 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 100.00 | | 194 153.00 | 646 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 450 067.00 | 101 286.00 | 66 574.00 | 450 067.00 |
PE DEPRECIATION Total including other intangible assets | 10 447.00 | 194.00 | | 10 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 620.00 | 101 092.00 | 66 574.00 | 439 620.00 |
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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 | | 2 040.00 | | |
6T Receivables | 35 450.00 | 58 376.00 | 9 751.00 | 35 450.00 |
7B Total provisions for depreciation | 35 450.00 | 58 376.00 | 9 751.00 | 35 450.00 |
7C Grand total | 35 450.00 | 60 416.00 | 9 751.00 | 35 450.00 |
UE of which provisions and reversals: - Operating | | 58 376.00 | 9 751.00 | |
UJ - Exceptional | | 2 040.00 | | |
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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 | 122 763.00 | 122 763.00 | | 122 763.00 |
8C Staff and Related Accounts | 18 533.00 | 18 533.00 | | 18 533.00 |
8D Social Security and Other Social Organizations | 32 697.00 | 32 697.00 | | 32 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 6.00 | | 10.00 |
UX Other trade receivables | 385 920.00 | | | 385 920.00 |
VA Doubtful or disputed receivables | 26 926.00 | | | 26 926.00 |
VB VAT | 38 306.00 | | | 38 306.00 |
VH Loans with a maturity of more than one year at origin | 220 653.00 | 85 614.00 | 135 035.00 | 220 653.00 |
VI Group and Associates | 395 438.00 | 395 438.00 | | 395 438.00 |
VJ Loans taken out during the year | 124 564.00 | | | 124 564.00 |
VK Loans repaid during the year | 88 206.00 | | | 88 206.00 |
VM Income taxes | 25 386.00 | | | 25 386.00 |
VN Other taxes, similar payments | 8 112.00 | | | 8 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | | | 725.00 |
VS Prepaid expenses | 7 256.00 | | | 7 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 632.00 | 492 632.00 | | 492 632.00 |
VW VAT | 60 039.00 | 60 039.00 | | 60 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 185.00 | 719 150.00 | 135 035.00 | 854 185.00 |
