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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 | 8 969.00 | 7 473.00 | 1 496.00 | 8 969.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 620 602.00 | 520 895.00 | 99 707.00 | 620 602.00 |
AT Other tangible assets | 103 476.00 | 51 208.00 | 52 268.00 | 103 476.00 |
BJ TOTAL (I) | 743 047.00 | 579 575.00 | 163 472.00 | 743 047.00 |
BX Customers and related accounts | 4 488.00 | | 4 488.00 | 4 488.00 |
BZ Other receivables | 27 822.00 | | 27 822.00 | 27 822.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 17 951.00 | | 17 951.00 | 17 951.00 |
CH Prepaid expenses | 47 099.00 | | 47 099.00 | 47 099.00 |
CJ TOTAL (II) | 132 361.00 | | 132 361.00 | 132 361.00 |
CO Grand total (0 to V) | 875 407.00 | 579 575.00 | 295 832.00 | 875 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 20 814.00 | | | 20 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 051.00 | 20 814.00 | | 15 051.00 |
DL TOTAL (I) | 52 640.00 | 37 589.00 | | 52 640.00 |
DU Loans and Debts from Credit Institutions (3) | 27 296.00 | 37 882.00 | | 27 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 585.00 | 109 999.00 | | 109 585.00 |
DW Advances and down payments received on current orders | 6 586.00 | 2 496.00 | | 6 586.00 |
DX Trade payables and related accounts | 83 292.00 | 104 788.00 | | 83 292.00 |
DY Tax and social security liabilities | 16 376.00 | 13 391.00 | | 16 376.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 243 192.00 | 268 556.00 | | 243 192.00 |
EE Grand total (I to V) | 295 832.00 | 306 145.00 | | 295 832.00 |
EG Accrued income and payables due within one year | 221 573.00 | 240 167.00 | | 221 573.00 |
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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 | 1 180 011.00 | | 1 180 011.00 | 1 180 011.00 |
FG Production sold - services | 85.00 | | 85.00 | 85.00 |
FJ Net sales | 1 180 097.00 | | 1 180 097.00 | 1 180 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 5 771.00 | |
FR Total operating income (I) | | | 1 189 588.00 | |
FS Purchases of goods (including customs duties) | | | 71 450.00 | |
FW Other purchases and external expenses | | | 861 395.00 | |
FX Taxes, duties, and similar payments | | | 8 444.00 | |
FY Salaries and Wages | | | 136 235.00 | |
FZ Social Security Contributions | | | 44 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 108.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 173 882.00 | |
GG - OPERATING RESULT (I - II) | | | 15 706.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 720.00 | 1 800.00 | | 3 720.00 |
A2 TOTAL ASSETS | 35 135.00 | 34 263.00 | | 35 135.00 |
HB Exceptional income from capital transactions | 3 200.00 | 22 500.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 22 500.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | 22 406.00 | | 3 200.00 |
HK Income tax | 1 863.00 | 2 936.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 956.00 | 1 185 955.00 | | 1 192 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 905.00 | 1 165 141.00 | | 1 177 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 051.00 | 20 814.00 | | 15 051.00 |
HP References: Equipment leasing | 210 334.00 | 236 015.00 | | 210 334.00 |
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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 | 667 318.00 | | 79 930.00 | 667 318.00 |
I4 DECREASES Grand Total | 4 201.00 | | 743 047.00 | 4 201.00 |
IO DECREASES Total including other intangible assets | 1 754.00 | | 18 969.00 | 1 754.00 |
IY DECREASES Total Tangible Fixed Assets | 2 447.00 | | 724 078.00 | 2 447.00 |
KD ACQUISITIONS Total including other intangible assets | 19 073.00 | | 1 650.00 | 19 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 245.00 | | 78 280.00 | 648 245.00 |
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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 | 532 669.00 | 51 108.00 | 4 201.00 | 532 669.00 |
PE DEPRECIATION Total including other intangible assets | 9 013.00 | 214.00 | 1 754.00 | 9 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 656.00 | 50 894.00 | 2 447.00 | 523 656.00 |
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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 | 83 292.00 | 83 292.00 | | 83 292.00 |
8D Social Security and Other Social Organizations | 15 111.00 | 15 111.00 | | 15 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 4 488.00 | | | 4 488.00 |
VB VAT | 22 760.00 | | | 22 760.00 |
VH Loans with a maturity of more than one year at origin | 27 296.00 | 12 262.00 | 15 034.00 | 27 296.00 |
VI Group and Associates | 109 585.00 | 109 585.00 | | 109 585.00 |
VK Loans repaid during the year | 10 335.00 | | | 10 335.00 |
VM Income taxes | 4 133.00 | | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | | | 929.00 |
VS Prepaid expenses | 47 099.00 | | | 47 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 409.00 | 79 409.00 | | 79 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 607.00 | 221 573.00 | 15 034.00 | 236 607.00 |
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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 | 7 763.00 | 7 290.00 | | 7 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 508.00 | 3 129.00 | | 1 508.00 |
ST Other accounts | 382 596.00 | 405 396.00 | | 382 596.00 |
XQ Rental, rental and co-ownership charges | 474 667.00 | 441 008.00 | | 474 667.00 |
YU External personnel | | 9 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 624.00 | 1 966.00 | | 2 624.00 |
YW Business tax | 681.00 | 625.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 444.00 | 7 915.00 | | 8 444.00 |
YY Amount of VAT collected | 118 029.00 | 129 227.00 | | 118 029.00 |
YZ Total deductible VAT on goods and services | 127 453.00 | 116 175.00 | | 127 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 395.00 | 860 500.00 | | 861 395.00 |
