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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 259 249.00 | 95 170.00 | 164 079.00 | 259 249.00 |
AR Technical installations, industrial equipment and tools | 27 358.00 | 21 733.00 | 5 625.00 | 27 358.00 |
AT Other tangible assets | 24 188.00 | 23 899.00 | 289.00 | 24 188.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 311 995.00 | 140 801.00 | 171 193.00 | 311 995.00 |
BX Customers and related accounts | 206 052.00 | 40 670.00 | 165 382.00 | 206 052.00 |
BZ Other receivables | 44 084.00 | | 44 084.00 | 44 084.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 251 372.00 | 40 670.00 | 210 702.00 | 251 372.00 |
CO Grand total (0 to V) | 563 366.00 | 181 471.00 | 381 895.00 | 563 366.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 85 980.00 | 51 798.00 | | 85 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 274.00 | 34 182.00 | | 7 274.00 |
DJ Investment subsidies | 5 750.00 | 6 050.00 | | 5 750.00 |
DL TOTAL (I) | 112 204.00 | 105 230.00 | | 112 204.00 |
DP Provisions for Risks | 2 217.00 | 2 217.00 | | 2 217.00 |
DR TOTAL (IV) | 2 217.00 | 2 217.00 | | 2 217.00 |
DU Loans and Debts from Credit Institutions (3) | 75 097.00 | 104 919.00 | | 75 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 940.00 | 32 959.00 | | 39 940.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 53 987.00 | 62 408.00 | | 53 987.00 |
DY Tax and social security liabilities | 72 513.00 | 57 240.00 | | 72 513.00 |
EA Other liabilities | 25 837.00 | 14 733.00 | | 25 837.00 |
EC TOTAL (IV) | 267 474.00 | 272 359.00 | | 267 474.00 |
EE Grand total (I to V) | 381 895.00 | 379 806.00 | | 381 895.00 |
EG Accrued income and payables due within one year | 226 359.00 | 209 481.00 | | 226 359.00 |
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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 | 5 943.00 | | 5 943.00 | 5 943.00 |
FG Production sold - services | 334 262.00 | | 334 262.00 | 334 262.00 |
FJ Net sales | 340 205.00 | | 340 205.00 | 340 205.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 340 278.00 | |
FU Purchases of raw materials and other supplies | | | 38 586.00 | |
FW Other purchases and external expenses | | | 102 725.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 103 473.00 | |
FZ Social Security Contributions | | | 51 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 465.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 337 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 6 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 945.00 | | | 2 945.00 |
HB Exceptional income from capital transactions | 300.00 | 300.00 | | 300.00 |
HD Total exceptional income (VII) | 3 245.00 | 300.00 | | 3 245.00 |
HE Exceptional expenses on management operations | 220.00 | 158.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 158.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 025.00 | 142.00 | | 3 025.00 |
HK Income tax | -8 467.00 | -4 636.00 | | -8 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 524.00 | 319 118.00 | | 343 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 250.00 | 284 936.00 | | 336 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 274.00 | 34 182.00 | | 7 274.00 |
HP References: Equipment leasing | 6 084.00 | 507.00 | | 6 084.00 |
HQ References: Real Estate Leasing | 1 780.00 | 3 961.00 | | 1 780.00 |
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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 | 309 868.00 | | 3 847.00 | 309 868.00 |
I4 DECREASES Grand Total | | 2 920.00 | 310 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 920.00 | 310 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 868.00 | | 3 847.00 | 309 868.00 |
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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 | 131 929.00 | 11 793.00 | 2 920.00 | 131 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 929.00 | 11 793.00 | 2 920.00 | 131 929.00 |
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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 | 2 217.00 | | | 2 217.00 |
6T Receivables | 15 205.00 | 25 465.00 | | 15 205.00 |
7B Total provisions for depreciation | 15 205.00 | 25 465.00 | | 15 205.00 |
7C Grand total | 17 422.00 | 25 465.00 | | 17 422.00 |
UE of which provisions and reversals: - Operating | | 25 465.00 | | |
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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 | 53 987.00 | 53 987.00 | | 53 987.00 |
8C Staff and Related Accounts | 25 672.00 | 25 672.00 | | 25 672.00 |
8D Social Security and Other Social Organizations | 14 375.00 | 14 375.00 | | 14 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 837.00 | 25 837.00 | | 25 837.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 155 221.00 | 155 221.00 | | 155 221.00 |
VA Doubtful or disputed receivables | 50 831.00 | 50 831.00 | | 50 831.00 |
VB VAT | 11 450.00 | 11 450.00 | | 11 450.00 |
VC Group and associates | 9 400.00 | 9 400.00 | | 9 400.00 |
VG Loans with a maturity of up to one year at origin | 12 085.00 | 12 085.00 | | 12 085.00 |
VH Loans with a maturity of more than one year at origin | 65 291.00 | 21 896.00 | 43 395.00 | 65 291.00 |
VI Group and Associates | 39 940.00 | 39 940.00 | | 39 940.00 |
VK Loans repaid during the year | 21 170.00 | | | 21 170.00 |
VM Income taxes | 8 467.00 | 8 467.00 | | 8 467.00 |
VP Miscellaneous | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 350.00 | 12 350.00 | | 12 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 337.00 | 251 337.00 | | 251 337.00 |
VW VAT | 32 314.00 | 32 314.00 | | 32 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 654.00 | 226 259.00 | 43 395.00 | 269 654.00 |
