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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 | 10 982.00 | 7 716.00 | 3 266.00 | 10 982.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 572 046.00 | 482 128.00 | 89 918.00 | 572 046.00 |
AT Other tangible assets | 101 581.00 | 67 033.00 | 34 548.00 | 101 581.00 |
BJ TOTAL (I) | 694 609.00 | 556 876.00 | 137 732.00 | 694 609.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 392.00 | 357.00 | 36.00 | 392.00 |
BZ Other receivables | 18 250.00 | | 18 250.00 | 18 250.00 |
CD Marketable securities | 115 192.00 | | 115 192.00 | 115 192.00 |
CF Cash and cash equivalents | 31 934.00 | | 31 934.00 | 31 934.00 |
CH Prepaid expenses | 51 297.00 | | 51 297.00 | 51 297.00 |
CJ TOTAL (II) | 217 256.00 | 357.00 | 216 899.00 | 217 256.00 |
CO Grand total (0 to V) | 911 864.00 | 557 233.00 | 354 631.00 | 911 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 35 865.00 | 20 814.00 | | 35 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 043.00 | 15 051.00 | | 34 043.00 |
DL TOTAL (I) | 86 683.00 | 52 640.00 | | 86 683.00 |
DU Loans and Debts from Credit Institutions (3) | 16 928.00 | 27 296.00 | | 16 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 945.00 | 109 585.00 | | 141 945.00 |
DW Advances and down payments received on current orders | 21 681.00 | 6 586.00 | | 21 681.00 |
DX Trade payables and related accounts | 66 849.00 | 83 292.00 | | 66 849.00 |
DY Tax and social security liabilities | 19 141.00 | 16 376.00 | | 19 141.00 |
EA Other liabilities | 1 405.00 | 58.00 | | 1 405.00 |
EC TOTAL (IV) | 267 948.00 | 243 192.00 | | 267 948.00 |
EE Grand total (I to V) | 354 631.00 | 295 832.00 | | 354 631.00 |
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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 | 1 241 357.00 | | 1 241 357.00 | 1 241 357.00 |
FG Production sold - services | 182.00 | | 182.00 | 182.00 |
FJ Net sales | 1 241 538.00 | | 1 241 538.00 | 1 241 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 243 898.00 | |
FS Purchases of goods (including customs duties) | | | 70 766.00 | |
FW Other purchases and external expenses | | | 925 238.00 | |
FX Taxes, duties, and similar payments | | | 9 893.00 | |
FY Salaries and Wages | | | 147 692.00 | |
FZ Social Security Contributions | | | 42 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 263 149.00 | |
GG - OPERATING RESULT (I - II) | | | -19 251.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 3 720.00 | | 1 800.00 |
A2 TOTAL ASSETS | 31 870.00 | 35 135.00 | | 31 870.00 |
HA Exceptional income from management transactions | 1 076.00 | | | 1 076.00 |
HB Exceptional income from capital transactions | 59 917.00 | | | 59 917.00 |
HD Total exceptional income (VII) | 60 993.00 | 3 200.00 | | 60 993.00 |
HF Exceptional expenses on capital transactions | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 465.00 | 3 200.00 | | 60 465.00 |
HK Income tax | 5 282.00 | 1 863.00 | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 133.00 | 1 192 956.00 | | 1 305 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 090.00 | 1 177 905.00 | | 1 271 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 043.00 | 15 051.00 | | 34 043.00 |
HP References: Equipment leasing | 193 356.00 | 210 334.00 | | 193 356.00 |
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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 | 743 047.00 | | 41 353.00 | 743 047.00 |
I4 DECREASES Grand Total | 89 791.00 | | 694 609.00 | 89 791.00 |
IO DECREASES Total including other intangible assets | 1 650.00 | | 20 982.00 | 1 650.00 |
IY DECREASES Total Tangible Fixed Assets | 88 141.00 | | 673 627.00 | 88 141.00 |
KD ACQUISITIONS Total including other intangible assets | 18 969.00 | | 3 663.00 | 18 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 078.00 | | 37 690.00 | 724 078.00 |
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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 | 579 575.00 | 66 575.00 | 89 274.00 | 579 575.00 |
PE DEPRECIATION Total including other intangible assets | 7 473.00 | 1 893.00 | 1 650.00 | 7 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 103.00 | 64 682.00 | 87 624.00 | 572 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 357.00 | | |
7B Total provisions for depreciation | | 357.00 | | |
7C Grand total | | 357.00 | | |
UE of which provisions and reversals: - Operating | | 357.00 | | |
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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 | 66 849.00 | 66 849.00 | | 66 849.00 |
8D Social Security and Other Social Organizations | 15 189.00 | 15 189.00 | | 15 189.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
VA Doubtful or disputed receivables | 392.00 | 392.00 | | 392.00 |
VB VAT | 14 805.00 | 14 805.00 | | 14 805.00 |
VH Loans with a maturity of more than one year at origin | 16 928.00 | 12 480.00 | 4 448.00 | 16 928.00 |
VI Group and Associates | 141 945.00 | 141 945.00 | | 141 945.00 |
VK Loans repaid during the year | 10 460.00 | | | 10 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
VS Prepaid expenses | 51 297.00 | 51 297.00 | | 51 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 939.00 | 69 939.00 | | 69 939.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 268.00 | 241 820.00 | 4 448.00 | 246 268.00 |
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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 | 9 153.00 | 7 763.00 | | 9 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 133.00 | 1 508.00 | | 3 133.00 |
ST Other accounts | 389 303.00 | 382 596.00 | | 389 303.00 |
XQ Rental, rental and co-ownership charges | 524 499.00 | 474 667.00 | | 524 499.00 |
YQ Equipment leasing commitment | 618 419.00 | 709 545.00 | | 618 419.00 |
YU External personnel | 1 423.00 | | | 1 423.00 |
YV Retrocessions of fees, commissions and brokerage | 6 880.00 | 2 624.00 | | 6 880.00 |
YW Business tax | 740.00 | 681.00 | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 893.00 | 8 444.00 | | 9 893.00 |
YY Amount of VAT collected | 124 172.00 | 118 029.00 | | 124 172.00 |
YZ Total deductible VAT on goods and services | 136 648.00 | 127 453.00 | | 136 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 925 238.00 | 861 395.00 | | 925 238.00 |
