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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 | 31 416.00 | 29 758.00 | 1 657.00 | 31 416.00 |
AH Goodwill | 303 400.00 | | 303 400.00 | 303 400.00 |
AN Land | 34 602.00 | 3 175.00 | 31 426.00 | 34 602.00 |
AR Technical installations, industrial equipment and tools | 597 157.00 | 186 239.00 | 410 917.00 | 597 157.00 |
AT Other tangible assets | 8 241 288.00 | 5 277 154.00 | 2 964 133.00 | 8 241 288.00 |
BH Other financial assets | 8 416.00 | | 8 416.00 | 8 416.00 |
BJ TOTAL (I) | 9 277 261.00 | 5 496 328.00 | 3 780 932.00 | 9 277 261.00 |
BL Raw materials, supplies | 437 075.00 | | 437 075.00 | 437 075.00 |
BT Goods | 998 526.00 | 9 000.00 | 989 526.00 | 998 526.00 |
BX Customers and related accounts | 756 431.00 | 2 952.00 | 753 479.00 | 756 431.00 |
BZ Other receivables | 4 793 058.00 | | 4 793 058.00 | 4 793 058.00 |
CF Cash and cash equivalents | 71 393.00 | | 71 393.00 | 71 393.00 |
CH Prepaid expenses | 97 615.00 | | 97 615.00 | 97 615.00 |
CJ TOTAL (II) | 7 154 101.00 | 11 952.00 | 7 142 149.00 | 7 154 101.00 |
CO Grand total (0 to V) | 16 431 362.00 | 5 508 280.00 | 10 923 081.00 | 16 431 362.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 181 708.00 | | | 181 708.00 |
DG Other reserves | 2 380 050.00 | | | 2 380 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 218.00 | | | 247 218.00 |
DL TOTAL (I) | 7 808 976.00 | | | 7 808 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 367.00 | | | 1 012 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 436.00 | | | 6 436.00 |
DX Trade payables and related accounts | 1 605 769.00 | | | 1 605 769.00 |
DY Tax and social security liabilities | 433 429.00 | | | 433 429.00 |
DZ Fixed asset liabilities and related accounts | 719.00 | | | 719.00 |
EA Other liabilities | 55 382.00 | | | 55 382.00 |
EC TOTAL (IV) | 3 114 105.00 | | | 3 114 105.00 |
EE Grand total (I to V) | 10 923 081.00 | | | 10 923 081.00 |
EG Accrued income and payables due within one year | 2 495 607.00 | | | 2 495 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 952.00 | | | 231 952.00 |
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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 | 6 229 816.00 | | 6 229 816.00 | 6 229 816.00 |
FD Production sold - goods | 16 194.00 | | 16 194.00 | 16 194.00 |
FG Production sold - services | 12 011 431.00 | 89 039.00 | 12 100 470.00 | 12 011 431.00 |
FJ Net sales | 18 257 442.00 | 89 039.00 | 18 346 481.00 | 18 257 442.00 |
FN Capitalized production | | | 4 154.00 | |
FO Operating subsidies | | | 64 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 583.00 | |
FQ Other income | | | 432 363.00 | |
FR Total operating income (I) | | | 19 396 843.00 | |
FS Purchases of goods (including customs duties) | | | 7 204 753.00 | |
FT Inventory change (goods) | | | 107 687.00 | |
FU Purchases of raw materials and other supplies | | | 81 280.00 | |
FV Inventory change (raw materials and supplies) | | | 751.00 | |
FW Other purchases and external expenses | | | 8 125 708.00 | |
FX Taxes, duties, and similar payments | | | 363 761.00 | |
FY Salaries and Wages | | | 1 696 204.00 | |
FZ Social Security Contributions | | | 779 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 975.00 | |
GE Other Expenses | | | 19 701.00 | |
GF Total Operating Expenses (II) | | | 19 409 584.00 | |
GG - OPERATING RESULT (I - II) | | | -12 741.00 | |
GL Other interest and similar income | | | 18 169.00 | |
GP Total financial income (V) | | | 18 169.00 | |
GR Interest and similar expenses | | | 16 652.00 | |
GU Total financial expenses (VI) | | | 16 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 532.00 | | | 98 532.00 |
HB Exceptional income from capital transactions | 389 050.00 | | | 389 050.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 499 583.00 | | | 499 583.00 |
HE Exceptional expenses on management operations | 46 199.00 | | | 46 199.00 |
HF Exceptional expenses on capital transactions | 194 939.00 | | | 194 939.00 |
HH Total exceptional expenses (VIII) | 241 139.00 | | | 241 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 443.00 | | | 258 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 914 595.00 | | | 19 914 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 667 377.00 | | | 19 667 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 218.00 | | | 247 218.00 |
HP References: Equipment leasing | 1 508 455.00 | | | 1 508 455.00 |
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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 | 8 410 688.00 | | 1 490 064.00 | 8 410 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 396.00 | |
I4 DECREASES Grand Total | | 623 491.00 | 9 277 261.00 | |
IO DECREASES Total including other intangible assets | | | 334 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623 491.00 | 8 873 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 555.00 | | 2 261.00 | 332 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 008 750.00 | | 1 487 788.00 | 8 008 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 381.00 | | 15.00 | 69 381.00 |
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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 | 4 909 359.00 | 1 015 520.00 | 428 551.00 | 4 909 359.00 |
PE DEPRECIATION Total including other intangible assets | 23 975.00 | 5 783.00 | | 23 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 885 384.00 | 1 009 737.00 | 428 551.00 | 4 885 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | | 12 000.00 | 3 000.00 | |
6T Receivables | 20 442.00 | 2 975.00 | 20 465.00 | 20 442.00 |
7B Total provisions for depreciation | 20 442.00 | 14 975.00 | 23 465.00 | 20 442.00 |
7C Grand total | 32 442.00 | 14 975.00 | 35 465.00 | 32 442.00 |
UE of which provisions and reversals: - Operating | | 14 975.00 | 23 465.00 | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 6 432.00 | | 6 432.00 | 6 432.00 |
8B Suppliers and Related Accounts | 1 605 769.00 | 1 605 769.00 | | 1 605 769.00 |
8C Staff and Related Accounts | 216 134.00 | 216 134.00 | | 216 134.00 |
8D Social Security and Other Social Organizations | 125 863.00 | 125 863.00 | | 125 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 382.00 | 55 382.00 | | 55 382.00 |
UT Other financial assets | 8 416.00 | | | 8 416.00 |
UX Other trade receivables | 756 431.00 | | | 756 431.00 |
UY Staff and related accounts | 8 867.00 | | | 8 867.00 |
VB VAT | 15 549.00 | | | 15 549.00 |
VC Group and associates | 4 121 908.00 | | | 4 121 908.00 |
VG Loans with a maturity of up to one year at origin | 1 012 367.00 | 400 306.00 | 562 401.00 | 1 012 367.00 |
VI Group and Associates | 4.00 | | 4.00 | 4.00 |
VJ Loans taken out during the year | 326 410.00 | | | 326 410.00 |
VK Loans repaid during the year | 142 604.00 | | | 142 604.00 |
VM Income taxes | 275 135.00 | | | 275 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 240.00 | 66 240.00 | | 66 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 598.00 | | | 371 598.00 |
VS Prepaid expenses | 97 615.00 | | | 97 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 655 521.00 | 1 525 197.00 | 4 130 324.00 | 5 655 521.00 |
VW VAT | 25 191.00 | 25 191.00 | | 25 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 104.00 | 2 495 607.00 | 568 837.00 | 3 114 104.00 |
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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 | 288 810.00 | | | 288 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 429.00 | | | 8 429.00 |
ST Other accounts | 6 115 309.00 | | | 6 115 309.00 |
XQ Rental, rental and co-ownership charges | 1 715 066.00 | | | 1 715 066.00 |
YQ Equipment leasing commitment | 4 415 521.00 | | | 4 415 521.00 |
YT Subcontracting | 55.00 | | | 55.00 |
YU External personnel | 286 847.00 | | | 286 847.00 |
YW Business tax | 74 951.00 | | | 74 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363 761.00 | | | 363 761.00 |
YY Amount of VAT collected | 3 439 251.00 | | | 3 439 251.00 |
YZ Total deductible VAT on goods and services | 2 961 481.00 | | | 2 961 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 125 708.00 | | | 8 125 708.00 |
