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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 | 7 393.00 | 7 393.00 | | 7 393.00 |
AH Goodwill | 63 920.00 | | 63 920.00 | 63 920.00 |
AR Technical installations, industrial equipment and tools | 1 002 696.00 | 889 174.00 | 113 522.00 | 1 002 696.00 |
AT Other tangible assets | 121 176.00 | 107 873.00 | 13 303.00 | 121 176.00 |
BH Other financial assets | 119 163.00 | | 119 163.00 | 119 163.00 |
BJ TOTAL (I) | 1 314 349.00 | 1 004 441.00 | 309 908.00 | 1 314 349.00 |
BL Raw materials, supplies | 36 430.00 | | 36 430.00 | 36 430.00 |
BT Goods | 8 104.00 | | 8 104.00 | 8 104.00 |
BX Customers and related accounts | 1 563 559.00 | 95 914.00 | 1 467 645.00 | 1 563 559.00 |
BZ Other receivables | 1 213 458.00 | | 1 213 458.00 | 1 213 458.00 |
CF Cash and cash equivalents | 150 358.00 | | 150 358.00 | 150 358.00 |
CH Prepaid expenses | 85 823.00 | | 85 823.00 | 85 823.00 |
CJ TOTAL (II) | 3 057 732.00 | 95 914.00 | 2 961 818.00 | 3 057 732.00 |
CO Grand total (0 to V) | 4 372 081.00 | 1 100 354.00 | 3 271 727.00 | 4 372 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 218.00 | | | 303 218.00 |
DB Share, merger, contribution premiums, etc. | 113 310.00 | | | 113 310.00 |
DD Legal reserve (1) | 30 322.00 | | | 30 322.00 |
DG Other reserves | 945 362.00 | | | 945 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 166.00 | | | 159 166.00 |
DL TOTAL (I) | 1 551 378.00 | | | 1 551 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681.00 | | | 1 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 376 939.00 | | | 376 939.00 |
DY Tax and social security liabilities | 555 199.00 | | | 555 199.00 |
EA Other liabilities | 784 111.00 | | | 784 111.00 |
EB Prepaid income (2) | 1 544.00 | | | 1 544.00 |
EC TOTAL (IV) | 1 720 349.00 | | | 1 720 349.00 |
EE Grand total (I to V) | 3 271 727.00 | | | 3 271 727.00 |
EG Accrued income and payables due within one year | 1 720 349.00 | | | 1 720 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 681.00 | | | 1 681.00 |
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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 | 249 863.00 | 420.00 | 250 283.00 | 249 863.00 |
FG Production sold - services | 4 257 201.00 | 86 035.00 | 4 343 236.00 | 4 257 201.00 |
FJ Net sales | 4 507 064.00 | 86 455.00 | 4 593 519.00 | 4 507 064.00 |
FN Capitalized production | | | 87.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 466.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 706 074.00 | |
FS Purchases of goods (including customs duties) | | | 132 021.00 | |
FT Inventory change (goods) | | | -975.00 | |
FU Purchases of raw materials and other supplies | | | 255 156.00 | |
FV Inventory change (raw materials and supplies) | | | 642.00 | |
FW Other purchases and external expenses | | | 2 829 092.00 | |
FX Taxes, duties, and similar payments | | | 55 286.00 | |
FY Salaries and Wages | | | 897 082.00 | |
FZ Social Security Contributions | | | 346 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 542.00 | |
GE Other Expenses | | | 85 102.00 | |
GF Total Operating Expenses (II) | | | 4 693 148.00 | |
GG - OPERATING RESULT (I - II) | | | 12 925.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 522.00 | | | 80 522.00 |
HA Exceptional income from management transactions | 2 513.00 | | | 2 513.00 |
HB Exceptional income from capital transactions | 167 650.00 | | | 167 650.00 |
HD Total exceptional income (VII) | 170 163.00 | | | 170 163.00 |
HE Exceptional expenses on management operations | 2 126.00 | | | 2 126.00 |
HF Exceptional expenses on capital transactions | 21 445.00 | | | 21 445.00 |
HH Total exceptional expenses (VIII) | 23 571.00 | | | 23 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 592.00 | | | 146 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 237.00 | | | 4 876 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 071.00 | | | 4 717 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 166.00 | | | 159 166.00 |
HP References: Equipment leasing | 1 080 048.00 | | | 1 080 048.00 |
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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 | 1 319 689.00 | | 92 504.00 | 1 319 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 163.00 | |
I4 DECREASES Grand Total | | 97 844.00 | 1 314 349.00 | |
IO DECREASES Total including other intangible assets | | | 71 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 844.00 | 1 123 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 313.00 | | | 71 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 513.00 | | 75 204.00 | 1 146 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 864.00 | | 17 300.00 | 101 864.00 |
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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 | 1 005 582.00 | 75 258.00 | 76 399.00 | 1 005 582.00 |
PE DEPRECIATION Total including other intangible assets | 7 393.00 | | | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 189.00 | 75 258.00 | 76 399.00 | 998 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 316.00 | 17 542.00 | 31 944.00 | 110 316.00 |
7B Total provisions for depreciation | 110 316.00 | 17 542.00 | 31 944.00 | 110 316.00 |
7C Grand total | 110 316.00 | 17 542.00 | 31 944.00 | 110 316.00 |
UE of which provisions and reversals: - Operating | | 17 542.00 | 31 944.00 | |
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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 | 376 939.00 | 376 939.00 | | 376 939.00 |
8C Staff and Related Accounts | 155 529.00 | 155 529.00 | | 155 529.00 |
8D Social Security and Other Social Organizations | 99 587.00 | 99 587.00 | | 99 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 111.00 | 784 111.00 | | 784 111.00 |
8L Deferred income | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 119 163.00 | | 119 163.00 | 119 163.00 |
UX Other trade receivables | 1 448 538.00 | 1 448 538.00 | | 1 448 538.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 115 021.00 | 115 021.00 | | 115 021.00 |
VB VAT | 74 086.00 | 74 086.00 | | 74 086.00 |
VG Loans with a maturity of up to one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VK Loans repaid during the year | 20 782.00 | | | 20 782.00 |
VM Income taxes | 74 429.00 | 74 429.00 | | 74 429.00 |
VP Miscellaneous | 26 737.00 | 26 737.00 | | 26 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 290.00 | 26 290.00 | | 26 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 606.00 | 1 037 606.00 | | 1 037 606.00 |
VS Prepaid expenses | 85 823.00 | 85 823.00 | | 85 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 004.00 | 2 862 840.00 | 119 163.00 | 2 982 004.00 |
VW VAT | 273 794.00 | 273 794.00 | | 273 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 349.00 | 1 720 349.00 | | 1 720 349.00 |
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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 | 26 342.00 | | | 26 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 129.00 | | | 122 129.00 |
ST Other accounts | 1 971 893.00 | | | 1 971 893.00 |
XQ Rental, rental and co-ownership charges | 647 770.00 | | | 647 770.00 |
YQ Equipment leasing commitment | 3 303 909.00 | | | 3 303 909.00 |
YT Subcontracting | 78 010.00 | | | 78 010.00 |
YU External personnel | 9 289.00 | | | 9 289.00 |
YW Business tax | 28 945.00 | | | 28 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 286.00 | | | 55 286.00 |
YY Amount of VAT collected | 917 443.00 | | | 917 443.00 |
YZ Total deductible VAT on goods and services | 622 369.00 | | | 622 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 829 092.00 | | | 2 829 092.00 |
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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 | 23.00 | | | 23.00 |
