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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 | 20 129.00 | 20 129.00 | | 20 129.00 |
AH Goodwill | 173 199.00 | | 173 199.00 | 173 199.00 |
AN Land | 2 668.00 | 2 668.00 | | 2 668.00 |
AP Buildings | 285 638.00 | 216 498.00 | 69 140.00 | 285 638.00 |
AR Technical installations, industrial equipment and tools | 576 377.00 | 512 585.00 | 63 792.00 | 576 377.00 |
AT Other tangible assets | 257 344.00 | 215 561.00 | 41 782.00 | 257 344.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 1 323 187.00 | 967 442.00 | 355 744.00 | 1 323 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 758 790.00 | 691.00 | 758 099.00 | 758 790.00 |
BZ Other receivables | 1 077 992.00 | | 1 077 992.00 | 1 077 992.00 |
CF Cash and cash equivalents | 52 901.00 | | 52 901.00 | 52 901.00 |
CH Prepaid expenses | 298 393.00 | | 298 393.00 | 298 393.00 |
CJ TOTAL (II) | 2 188 078.00 | 691.00 | 2 187 386.00 | 2 188 078.00 |
CO Grand total (0 to V) | 3 511 265.00 | 968 134.00 | 2 543 131.00 | 3 511 265.00 |
CR Shares due in more than one year | 1 104.00 | | | 1 104.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 021 627.00 | 1 021 627.00 | | 1 021 627.00 |
DH Retained earnings | -102 070.00 | -540 485.00 | | -102 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 161.00 | 438 415.00 | | 70 161.00 |
DL TOTAL (I) | 1 033 718.00 | 963 557.00 | | 1 033 718.00 |
DU Loans and Debts from Credit Institutions (3) | 260 882.00 | 165 778.00 | | 260 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 000.00 | | |
DW Advances and down payments received on current orders | 217 794.00 | 196 601.00 | | 217 794.00 |
DX Trade payables and related accounts | 586 971.00 | 855 134.00 | | 586 971.00 |
DY Tax and social security liabilities | 443 764.00 | 332 609.00 | | 443 764.00 |
EC TOTAL (IV) | 1 509 413.00 | 1 950 121.00 | | 1 509 413.00 |
EE Grand total (I to V) | 2 543 131.00 | 2 913 679.00 | | 2 543 131.00 |
EG Accrued income and payables due within one year | 1 251 618.00 | 1 753 521.00 | | 1 251 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165 778.00 | | |
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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 | 911.00 | | 911.00 | 911.00 |
FG Production sold - services | 10 637 220.00 | 1 682 351.00 | 12 319 572.00 | 10 637 220.00 |
FJ Net sales | 10 638 132.00 | 1 682 351.00 | 12 320 483.00 | 10 638 132.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 855.00 | |
FQ Other income | | | 3 478.00 | |
FR Total operating income (I) | | | 12 361 901.00 | |
FS Purchases of goods (including customs duties) | | | 829.00 | |
FW Other purchases and external expenses | | | 11 046 666.00 | |
FX Taxes, duties, and similar payments | | | 226 448.00 | |
FY Salaries and Wages | | | 1 075 862.00 | |
FZ Social Security Contributions | | | 279 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 122.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 12 718 792.00 | |
GG - OPERATING RESULT (I - II) | | | -356 891.00 | |
GK Income from other securities and fixed asset receivables | | | 11 775.00 | |
GP Total financial income (V) | | | 11 775.00 | |
GR Interest and similar expenses | | | 4 617.00 | |
GU Total financial expenses (VI) | | | 4 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 623.00 | | | 34 623.00 |
HA Exceptional income from management transactions | 12 806.00 | 22 011.00 | | 12 806.00 |
HB Exceptional income from capital transactions | 531 833.00 | 486 221.00 | | 531 833.00 |
HD Total exceptional income (VII) | 544 640.00 | 508 232.00 | | 544 640.00 |
HE Exceptional expenses on management operations | 740.00 | 21 272.00 | | 740.00 |
HF Exceptional expenses on capital transactions | 432.00 | 600.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 21 872.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543 467.00 | 486 361.00 | | 543 467.00 |
HK Income tax | 123 573.00 | 4 784.00 | | 123 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 918 316.00 | 12 110 997.00 | | 12 918 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 848 155.00 | 11 672 582.00 | | 12 848 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 161.00 | 438 415.00 | | 70 161.00 |
HP References: Equipment leasing | 2 714 676.00 | 2 834 586.00 | | 2 714 676.00 |
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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 | 1 733 006.00 | | 74 274.00 | 1 733 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 7 830.00 | |
I4 DECREASES Grand Total | | 484 093.00 | 1 323 187.00 | |
IO DECREASES Total including other intangible assets | | | 193 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 793.00 | 1 122 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 328.00 | | | 193 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 837.00 | | 66 984.00 | 1 538 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | 7 290.00 | 840.00 |
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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 | 1 361 980.00 | 89 122.00 | 483 660.00 | 1 361 980.00 |
PE DEPRECIATION Total including other intangible assets | 20 129.00 | | | 20 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 851.00 | 89 122.00 | 483 660.00 | 1 341 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 923.00 | | 231.00 | 923.00 |
7B Total provisions for depreciation | 923.00 | | 231.00 | 923.00 |
7C Grand total | 923.00 | | 231.00 | 923.00 |
UE of which provisions and reversals: - Operating | | | 231.00 | |
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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 | 586 971.00 | 586 971.00 | | 586 971.00 |
8C Staff and Related Accounts | 120 963.00 | 120 963.00 | | 120 963.00 |
8D Social Security and Other Social Organizations | 130 021.00 | 130 021.00 | | 130 021.00 |
8E Income Taxes | 121 171.00 | 121 171.00 | | 121 171.00 |
UT Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
UX Other trade receivables | 757 686.00 | 757 686.00 | | 757 686.00 |
UY Staff and related accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
VA Doubtful or disputed receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
VB VAT | 179 217.00 | 179 217.00 | | 179 217.00 |
VC Group and associates | 538 909.00 | 538 909.00 | | 538 909.00 |
VG Loans with a maturity of up to one year at origin | 260 882.00 | 260 882.00 | | 260 882.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 121 575.00 | 121 575.00 | | 121 575.00 |
VP Miscellaneous | 54 973.00 | 54 973.00 | | 54 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 747.00 | 69 747.00 | | 69 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 849.00 | 181 849.00 | | 181 849.00 |
VS Prepaid expenses | 298 393.00 | 298 393.00 | | 298 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 686.00 | 2 134 072.00 | 8 614.00 | 2 142 686.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 618.00 | 1 291 618.00 | | 1 291 618.00 |
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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 | 48 379.00 | | | 48 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 685 413.00 | | | 685 413.00 |
ST Other accounts | 3 671 313.00 | | | 3 671 313.00 |
XQ Rental, rental and co-ownership charges | 5 955 194.00 | | | 5 955 194.00 |
YQ Equipment leasing commitment | 10 921 485.00 | | | 10 921 485.00 |
YT Subcontracting | 668 890.00 | | | 668 890.00 |
YU External personnel | 65 854.00 | | | 65 854.00 |
YW Business tax | 178 069.00 | | | 178 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 448.00 | | | 226 448.00 |
YY Amount of VAT collected | 1 230 307.00 | | | 1 230 307.00 |
YZ Total deductible VAT on goods and services | 1 456 752.00 | | | 1 456 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 046 666.00 | | | 11 046 666.00 |
