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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 | 4 556.00 | 2 110.00 | 2 445.00 | 4 556.00 |
AP Buildings | 670 526.00 | 649 543.00 | 20 983.00 | 670 526.00 |
AR Technical installations, industrial equipment and tools | 5 875.00 | 5 412.00 | 463.00 | 5 875.00 |
AT Other tangible assets | 63 687.00 | 43 054.00 | 20 633.00 | 63 687.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 19 177.00 | | 19 177.00 | 19 177.00 |
BJ TOTAL (I) | 773 824.00 | 700 120.00 | 73 703.00 | 773 824.00 |
BT Goods | 213 446.00 | 3 128.00 | 210 318.00 | 213 446.00 |
BX Customers and related accounts | 12 961.00 | 965.00 | 11 996.00 | 12 961.00 |
BZ Other receivables | 70 435.00 | | 70 435.00 | 70 435.00 |
CF Cash and cash equivalents | 28 340.00 | | 28 340.00 | 28 340.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 327 058.00 | 4 093.00 | 322 965.00 | 327 058.00 |
CO Grand total (0 to V) | 1 100 882.00 | 704 213.00 | 396 669.00 | 1 100 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 994.00 | 8 994.00 | | 8 994.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -91 100.00 | -99 400.00 | | -91 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 889.00 | 8 299.00 | | -9 889.00 |
DL TOTAL (I) | -91 232.00 | -81 343.00 | | -91 232.00 |
DP Provisions for Risks | 6 825.00 | 6 969.00 | | 6 825.00 |
DR TOTAL (IV) | 6 825.00 | 6 969.00 | | 6 825.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 181.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 637.00 | 383 845.00 | | 331 637.00 |
DW Advances and down payments received on current orders | 37 926.00 | 36 576.00 | | 37 926.00 |
DX Trade payables and related accounts | 66 526.00 | 47 942.00 | | 66 526.00 |
DY Tax and social security liabilities | 42 713.00 | 35 929.00 | | 42 713.00 |
EA Other liabilities | 1 969.00 | 3 146.00 | | 1 969.00 |
EC TOTAL (IV) | 481 076.00 | 507 622.00 | | 481 076.00 |
EE Grand total (I to V) | 396 669.00 | 433 248.00 | | 396 669.00 |
EG Accrued income and payables due within one year | 443 150.00 | 471 045.00 | | 443 150.00 |
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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 | 1 137 473.00 | | 1 137 473.00 | 1 137 473.00 |
FG Production sold - services | 23 016.00 | | 23 016.00 | 23 016.00 |
FJ Net sales | 1 160 489.00 | | 1 160 489.00 | 1 160 489.00 |
FO Operating subsidies | | | -1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 061.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 180 408.00 | |
FS Purchases of goods (including customs duties) | | | 676 152.00 | |
FT Inventory change (goods) | | | 5 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 763.00 | |
FW Other purchases and external expenses | | | 196 608.00 | |
FX Taxes, duties, and similar payments | | | 17 669.00 | |
FY Salaries and Wages | | | 128 641.00 | |
FZ Social Security Contributions | | | 47 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 825.00 | |
GE Other Expenses | | | 45 533.00 | |
GF Total Operating Expenses (II) | | | 1 178 237.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 7 751.00 | |
GU Total financial expenses (VI) | | | 7 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 521.00 | 108.00 | | 2 521.00 |
HD Total exceptional income (VII) | 2 521.00 | 108.00 | | 2 521.00 |
HE Exceptional expenses on management operations | 6 947.00 | 1 348.00 | | 6 947.00 |
HH Total exceptional expenses (VIII) | 6 947.00 | 1 348.00 | | 6 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 426.00 | -1 240.00 | | -4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 408.00 | 2 639.00 | | 1 180 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 297.00 | 1 188 252.00 | | 1 190 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 889.00 | 8 299.00 | | -9 889.00 |
HP References: Equipment leasing | | 713.00 | | |
HQ References: Real Estate Leasing | | 27.00 | | |
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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 | 765 077.00 | | 14 387.00 | 765 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 140.00 | 29 178.00 | |
I4 DECREASES Grand Total | | 5 640.00 | 773 824.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 4 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 606.00 | | 2 450.00 | 2 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 246.00 | | 11 844.00 | 728 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 225.00 | | 93.00 | 34 225.00 |
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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 | 648 780.00 | 49 231.00 | | 648 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 780.00 | 49 231.00 | | 648 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 969.00 | 6 825.00 | 6 969.00 | 6 969.00 |
7C Grand total | 6 969.00 | 6 825.00 | 6 969.00 | 6 969.00 |
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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 | 331 638.00 | 331 638.00 | | 331 638.00 |
8B Suppliers and Related Accounts | 66 527.00 | 66 527.00 | | 66 527.00 |
8C Staff and Related Accounts | 11 244.00 | 11 244.00 | | 11 244.00 |
8D Social Security and Other Social Organizations | 17 692.00 | 17 692.00 | | 17 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
UP Loans | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
UT Other financial assets | 19 178.00 | 93.00 | 19 085.00 | 19 178.00 |
UX Other trade receivables | 11 804.00 | 11 804.00 | | 11 804.00 |
VA Doubtful or disputed receivables | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VM Income taxes | 6 783.00 | 6 783.00 | | 6 783.00 |
VP Miscellaneous | 4 513.00 | 4 513.00 | | 4 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 746.00 | 5 746.00 | | 5 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 232.00 | 58 232.00 | | 58 232.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 449.00 | 90 385.00 | 24 085.00 | 114 449.00 |
VW VAT | 8 031.00 | 8 031.00 | | 8 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 150.00 | 443 150.00 | | 443 150.00 |
