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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 677.00 | 677.00 | | 677.00 |
AF Concessions, Patents and Similar Rights | 10 456.00 | 5 970.00 | 4 486.00 | 10 456.00 |
AP Buildings | 25 415.00 | 25 415.00 | | 25 415.00 |
AR Technical installations, industrial equipment and tools | 383 344.00 | 317 531.00 | 65 813.00 | 383 344.00 |
AT Other tangible assets | 5 824 978.00 | 4 843 299.00 | 981 679.00 | 5 824 978.00 |
BH Other financial assets | 26 414.00 | | 26 414.00 | 26 414.00 |
BJ TOTAL (I) | 7 071 284.00 | 5 445 525.00 | 1 625 759.00 | 7 071 284.00 |
BT Goods | 339 716.00 | | 339 716.00 | 339 716.00 |
BX Customers and related accounts | 1 069 930.00 | 106 881.00 | 963 049.00 | 1 069 930.00 |
BZ Other receivables | 54 873.00 | | 54 873.00 | 54 873.00 |
CF Cash and cash equivalents | 55 526.00 | | 55 526.00 | 55 526.00 |
CH Prepaid expenses | 10 816.00 | | 10 816.00 | 10 816.00 |
CJ TOTAL (II) | 1 530 861.00 | 106 881.00 | 1 423 979.00 | 1 530 861.00 |
CO Grand total (0 to V) | 8 602 145.00 | 5 552 406.00 | 3 049 739.00 | 8 602 145.00 |
CU Other investments | 800 000.00 | 252 634.00 | 547 366.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 31 776.00 | | | 31 776.00 |
DG Other reserves | 305 643.00 | | | 305 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 662.00 | | | 73 662.00 |
DL TOTAL (I) | 1 011 081.00 | | | 1 011 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 652.00 | | | 1 088 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 217.00 | | | 65 217.00 |
DX Trade payables and related accounts | 664 693.00 | | | 664 693.00 |
DY Tax and social security liabilities | 220 096.00 | | | 220 096.00 |
EC TOTAL (IV) | 2 038 658.00 | | | 2 038 658.00 |
EE Grand total (I to V) | 3 049 739.00 | | | 3 049 739.00 |
EG Accrued income and payables due within one year | 1 226 894.00 | | | 1 226 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 813.00 | | | 81 813.00 |
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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 | 362 222.00 | | 362 222.00 | 362 222.00 |
FG Production sold - services | 4 570 699.00 | | 4 570 699.00 | 4 570 699.00 |
FJ Net sales | 4 932 921.00 | | 4 932 921.00 | 4 932 921.00 |
FO Operating subsidies | | | 56 729.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 4 990 568.00 | |
FS Purchases of goods (including customs duties) | | | 583 098.00 | |
FT Inventory change (goods) | | | -141 078.00 | |
FW Other purchases and external expenses | | | 3 283 529.00 | |
FX Taxes, duties, and similar payments | | | 94 578.00 | |
FY Salaries and Wages | | | 298 963.00 | |
FZ Social Security Contributions | | | 150 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 570.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 868 348.00 | |
GG - OPERATING RESULT (I - II) | | | 122 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 651.00 | |
GP Total financial income (V) | | | 73 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 106.00 | |
GR Interest and similar expenses | | | 19 870.00 | |
GU Total financial expenses (VI) | | | 61 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 348.00 | | | 51 348.00 |
HA Exceptional income from management transactions | 4 269.00 | | | 4 269.00 |
HB Exceptional income from capital transactions | 77 433.00 | | | 77 433.00 |
HD Total exceptional income (VII) | 81 702.00 | | | 81 702.00 |
HE Exceptional expenses on management operations | 19 905.00 | | | 19 905.00 |
HF Exceptional expenses on capital transactions | 109 822.00 | | | 109 822.00 |
HH Total exceptional expenses (VIII) | 129 727.00 | | | 129 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 025.00 | | | -48 025.00 |
HK Income tax | 12 208.00 | | | 12 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 145 921.00 | | | 5 145 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 072 259.00 | | | 5 072 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 662.00 | | | 73 662.00 |
HP References: Equipment leasing | 1 702 729.00 | | | 1 702 729.00 |
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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 | 7 366 634.00 | | 451 321.00 | 7 366 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 677.00 | | | 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 414.00 | |
I4 DECREASES Grand Total | | 746 670.00 | 7 071 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746 670.00 | 6 233 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 723.00 | | 733.00 | 9 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 529 819.00 | | 450 588.00 | 6 529 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 414.00 | | | 826 414.00 |
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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 | 5 303 862.00 | 525 878.00 | 636 848.00 | 5 303 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 677.00 | | | 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 309.00 | 2 661.00 | | 3 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 299 875.00 | 523 217.00 | 636 848.00 | 5 299 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 311.00 | 72 570.00 | | 34 311.00 |
7B Total provisions for depreciation | 244 839.00 | 114 676.00 | | 244 839.00 |
7C Grand total | 244 839.00 | 114 676.00 | | 244 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 570.00 | | |
UG - Financial | | 42 106.00 | | |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8B Suppliers and Related Accounts | 664 693.00 | 664 693.00 | | 664 693.00 |
8C Staff and Related Accounts | 17 686.00 | 17 686.00 | | 17 686.00 |
8D Social Security and Other Social Organizations | 24 246.00 | 24 246.00 | | 24 246.00 |
UT Other financial assets | 26 414.00 | | | 26 414.00 |
UX Other trade receivables | 769 268.00 | | | 769 268.00 |
UZ Social Security, other social security organizations | 169.00 | | | 169.00 |
VA Doubtful or disputed receivables | 300 662.00 | | | 300 662.00 |
VB VAT | 839.00 | | | 839.00 |
VC Group and associates | 39 484.00 | | | 39 484.00 |
VH Loans with a maturity of more than one year at origin | 1 088 652.00 | 276 888.00 | 538 327.00 | 1 088 652.00 |
VI Group and Associates | 56 883.00 | 56 883.00 | | 56 883.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VM Income taxes | 14 380.00 | | | 14 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VS Prepaid expenses | 10 816.00 | | | 10 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 033.00 | 985 619.00 | 176 414.00 | 1 162 033.00 |
VW VAT | 174 835.00 | 174 835.00 | | 174 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 658.00 | 1 226 894.00 | 538 327.00 | 2 038 658.00 |
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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 | 68 149.00 | | | 68 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 679.00 | | | 36 679.00 |
ST Other accounts | 2 331 029.00 | | | 2 331 029.00 |
XQ Rental, rental and co-ownership charges | 172 429.00 | | | 172 429.00 |
YT Subcontracting | 743 391.00 | | | 743 391.00 |
YW Business tax | 26 429.00 | | | 26 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 578.00 | | | 94 578.00 |
YY Amount of VAT collected | 993 912.00 | | | 993 912.00 |
YZ Total deductible VAT on goods and services | 808 267.00 | | | 808 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 283 529.00 | | | 3 283 529.00 |
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| 16 - 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 | 8.00 | | | 8.00 |
