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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 | 36 670.00 | 36 670.00 | | 36 670.00 |
AH Goodwill | 79 622.00 | | 79 622.00 | 79 622.00 |
AP Buildings | 160 438.00 | 102 832.00 | 57 606.00 | 160 438.00 |
AR Technical installations, industrial equipment and tools | 4 011 216.00 | 3 336 553.00 | 674 663.00 | 4 011 216.00 |
AT Other tangible assets | 473 834.00 | 416 825.00 | 57 009.00 | 473 834.00 |
BF Loans | 1 359.00 | | 1 359.00 | 1 359.00 |
BH Other financial assets | 229 795.00 | | 229 795.00 | 229 795.00 |
BJ TOTAL (I) | 5 023 544.00 | 3 892 880.00 | 1 130 665.00 | 5 023 544.00 |
BL Raw materials, supplies | 30 528.00 | | 30 528.00 | 30 528.00 |
BT Goods | 260 080.00 | | 260 080.00 | 260 080.00 |
BX Customers and related accounts | 4 778 289.00 | 165 205.00 | 4 613 084.00 | 4 778 289.00 |
BZ Other receivables | 4 484 295.00 | | 4 484 295.00 | 4 484 295.00 |
CF Cash and cash equivalents | 795 097.00 | | 795 097.00 | 795 097.00 |
CH Prepaid expenses | 230 776.00 | | 230 776.00 | 230 776.00 |
CJ TOTAL (II) | 10 579 067.00 | 165 205.00 | 10 413 862.00 | 10 579 067.00 |
CO Grand total (0 to V) | 15 602 611.00 | 4 058 085.00 | 11 544 527.00 | 15 602 611.00 |
CU Other investments | 30 610.00 | | 30 610.00 | 30 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 651 020.00 | | | 3 651 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699 464.00 | | | 1 699 464.00 |
DL TOTAL (I) | 5 680 483.00 | | | 5 680 483.00 |
DP Provisions for Risks | 63 936.00 | | | 63 936.00 |
DQ Provisions for Expenses | 14 002.00 | | | 14 002.00 |
DR TOTAL (IV) | 77 938.00 | | | 77 938.00 |
DU Loans and Debts from Credit Institutions (3) | 38 582.00 | | | 38 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 651.00 | | | 274 651.00 |
DX Trade payables and related accounts | 1 452 768.00 | | | 1 452 768.00 |
DY Tax and social security liabilities | 1 590 322.00 | | | 1 590 322.00 |
EA Other liabilities | 2 429 782.00 | | | 2 429 782.00 |
EC TOTAL (IV) | 5 786 106.00 | | | 5 786 106.00 |
EE Grand total (I to V) | 11 544 527.00 | | | 11 544 527.00 |
EG Accrued income and payables due within one year | 5 786 106.00 | | | 5 786 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 582.00 | | | 38 582.00 |
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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 | 1 291 076.00 | 135.00 | 1 291 211.00 | 1 291 076.00 |
FG Production sold - services | 15 919 438.00 | 24 211.00 | 15 943 649.00 | 15 919 438.00 |
FJ Net sales | 17 210 515.00 | 24 346.00 | 17 234 861.00 | 17 210 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 406.00 | |
FQ Other income | | | 8 949.00 | |
FR Total operating income (I) | | | 17 446 216.00 | |
FS Purchases of goods (including customs duties) | | | 75 098.00 | |
FT Inventory change (goods) | | | -95 623.00 | |
FU Purchases of raw materials and other supplies | | | 2 060 558.00 | |
FV Inventory change (raw materials and supplies) | | | -1 588.00 | |
FW Other purchases and external expenses | | | 9 918 720.00 | |
FX Taxes, duties, and similar payments | | | 247 099.00 | |
FY Salaries and Wages | | | 2 116 121.00 | |
FZ Social Security Contributions | | | 821 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 035.00 | |
GE Other Expenses | | | 70 072.00 | |
GF Total Operating Expenses (II) | | | 15 636 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809 454.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 778.00 | | | 111 778.00 |
HB Exceptional income from capital transactions | 373 746.00 | | | 373 746.00 |
HD Total exceptional income (VII) | 373 746.00 | | | 373 746.00 |
HE Exceptional expenses on management operations | 8 049.00 | | | 8 049.00 |
HF Exceptional expenses on capital transactions | 35 700.00 | | | 35 700.00 |
HH Total exceptional expenses (VIII) | 43 750.00 | | | 43 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 996.00 | | | 329 996.00 |
HK Income tax | 439 351.00 | | | 439 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 819 961.00 | | | 17 819 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 120 498.00 | | | 16 120 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699 464.00 | | | 1 699 464.00 |
HP References: Equipment leasing | 3 993 269.00 | | | 3 993 269.00 |
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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 | 4 668 692.00 | | 572 427.00 | 4 668 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 380.00 | 261 764.00 | |
I4 DECREASES Grand Total | | 217 574.00 | 5 023 544.00 | |
IO DECREASES Total including other intangible assets | | | 116 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 194.00 | 4 645 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 292.00 | | | 116 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 295 956.00 | | 558 727.00 | 4 295 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 444.00 | | 13 700.00 | 256 444.00 |
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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 | 3 740 267.00 | 326 106.00 | 173 494.00 | 3 740 267.00 |
PE DEPRECIATION Total including other intangible assets | 36 670.00 | | | 36 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 703 597.00 | 326 106.00 | 173 494.00 | 3 703 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 73 903.00 | 4 035.00 | | 73 903.00 |
6T Receivables | 161 442.00 | 94 392.00 | 90 628.00 | 161 442.00 |
7B Total provisions for depreciation | 161 442.00 | 94 392.00 | 90 628.00 | 161 442.00 |
7C Grand total | 235 345.00 | 98 427.00 | 90 628.00 | 235 345.00 |
UE of which provisions and reversals: - Operating | | 98 427.00 | 90 628.00 | |
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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 | 1 452 768.00 | 1 452 768.00 | | 1 452 768.00 |
8C Staff and Related Accounts | 395 412.00 | 395 412.00 | | 395 412.00 |
8D Social Security and Other Social Organizations | 261 696.00 | 261 696.00 | | 261 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429 782.00 | 2 429 782.00 | | 2 429 782.00 |
UP Loans | 1 359.00 | | 1 359.00 | 1 359.00 |
UT Other financial assets | 229 795.00 | | 229 795.00 | 229 795.00 |
UX Other trade receivables | 4 580 911.00 | 4 580 911.00 | | 4 580 911.00 |
UY Staff and related accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
VA Doubtful or disputed receivables | 197 379.00 | 197 379.00 | | 197 379.00 |
VB VAT | 156 060.00 | 156 060.00 | | 156 060.00 |
VG Loans with a maturity of up to one year at origin | 38 582.00 | 38 582.00 | | 38 582.00 |
VI Group and Associates | 274 651.00 | 274 651.00 | | 274 651.00 |
VK Loans repaid during the year | 14 301.00 | | | 14 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 957.00 | 72 957.00 | | 72 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326 326.00 | 4 326 326.00 | | 4 326 326.00 |
VS Prepaid expenses | 230 776.00 | 230 776.00 | | 230 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 724 515.00 | 9 493 361.00 | 231 154.00 | 9 724 515.00 |
VW VAT | 860 257.00 | 860 257.00 | | 860 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 786 106.00 | 5 786 106.00 | | 5 786 106.00 |
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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 | 73 463.00 | | | 73 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 947.00 | | | 199 947.00 |
ST Other accounts | 6 564 562.00 | | | 6 564 562.00 |
XQ Rental, rental and co-ownership charges | 2 059 137.00 | | | 2 059 137.00 |
YQ Equipment leasing commitment | 13 369 995.00 | | | 13 369 995.00 |
YT Subcontracting | 944 915.00 | | | 944 915.00 |
YU External personnel | 150 159.00 | | | 150 159.00 |
YW Business tax | 173 636.00 | | | 173 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247 099.00 | | | 247 099.00 |
YY Amount of VAT collected | 3 471 503.00 | | | 3 471 503.00 |
YZ Total deductible VAT on goods and services | 2 273 891.00 | | | 2 273 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 918 720.00 | | | 9 918 720.00 |
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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 | 56.00 | | | 56.00 |
