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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 | 2 239.00 | 1 497.00 | 742.00 | 2 239.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 18 112.00 | 18 112.00 | | 18 112.00 |
AR Technical installations, industrial equipment and tools | 347 988.00 | 305 631.00 | 42 357.00 | 347 988.00 |
AT Other tangible assets | 83 332.00 | 54 359.00 | 28 973.00 | 83 332.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 462 818.00 | 379 598.00 | 83 220.00 | 462 818.00 |
BT Goods | 242 447.00 | | 242 447.00 | 242 447.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 160 573.00 | 716.00 | 159 856.00 | 160 573.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 58 915.00 | | 58 915.00 | 58 915.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 469 683.00 | 716.00 | 468 966.00 | 469 683.00 |
CO Grand total (0 to V) | 932 500.00 | 380 315.00 | 552 186.00 | 932 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 125.00 | 121 395.00 | | 125 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 383.00 | 3 730.00 | | 43 383.00 |
DL TOTAL (I) | 176 893.00 | 133 510.00 | | 176 893.00 |
DU Loans and Debts from Credit Institutions (3) | 120 616.00 | 119 178.00 | | 120 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 092.00 | 125 092.00 | | 89 092.00 |
DX Trade payables and related accounts | 101 182.00 | 70 172.00 | | 101 182.00 |
DY Tax and social security liabilities | 64 275.00 | 44 771.00 | | 64 275.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 375 293.00 | 359 213.00 | | 375 293.00 |
EE Grand total (I to V) | 552 186.00 | 492 722.00 | | 552 186.00 |
EG Accrued income and payables due within one year | 308 853.00 | 302 352.00 | | 308 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 389.00 | | |
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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 | 423 279.00 | | 423 279.00 | 423 279.00 |
FG Production sold - services | 454 200.00 | | 454 200.00 | 454 200.00 |
FJ Net sales | 877 479.00 | | 877 479.00 | 877 479.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 881 277.00 | |
FS Purchases of goods (including customs duties) | | | 298 137.00 | |
FT Inventory change (goods) | | | 54 552.00 | |
FW Other purchases and external expenses | | | 255 810.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 178 392.00 | |
FZ Social Security Contributions | | | 48 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 866 223.00 | |
GG - OPERATING RESULT (I - II) | | | 15 054.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 762.00 | | | 1 762.00 |
HA Exceptional income from management transactions | | 664.00 | | |
HB Exceptional income from capital transactions | 41 400.00 | | | 41 400.00 |
HD Total exceptional income (VII) | 41 400.00 | 664.00 | | 41 400.00 |
HF Exceptional expenses on capital transactions | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 286.00 | 664.00 | | 40 286.00 |
HK Income tax | 7 843.00 | | | 7 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 874.00 | 650 875.00 | | 922 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 491.00 | 647 145.00 | | 879 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 383.00 | 3 730.00 | | 43 383.00 |
HP References: Equipment leasing | 97 360.00 | 70 500.00 | | 97 360.00 |
HQ References: Real Estate Leasing | 21 496.00 | 21 496.00 | | 21 496.00 |
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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 | 524 723.00 | | 31 697.00 | 524 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | 93 602.00 | 462 818.00 | |
IO DECREASES Total including other intangible assets | | | 12 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 602.00 | 449 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 911.00 | | | 12 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 347.00 | | 31 686.00 | 511 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | 11.00 | 465.00 |
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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 | 445 586.00 | 26 500.00 | 92 488.00 | 445 586.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 746.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 836.00 | 25 754.00 | 92 488.00 | 444 836.00 |
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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 | 101 182.00 | 101 182.00 | | 101 182.00 |
8C Staff and Related Accounts | 30 642.00 | 30 642.00 | | 30 642.00 |
8D Social Security and Other Social Organizations | 14 813.00 | 14 813.00 | | 14 813.00 |
8E Income Taxes | 7 843.00 | 7 843.00 | | 7 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 159 714.00 | 159 714.00 | | 159 714.00 |
VA Doubtful or disputed receivables | 859.00 | 859.00 | | 859.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 120 562.00 | 54 122.00 | 66 440.00 | 120 562.00 |
VI Group and Associates | 89 092.00 | 89 092.00 | | 89 092.00 |
VJ Loans taken out during the year | 73 979.00 | | | 73 979.00 |
VK Loans repaid during the year | 62 132.00 | | | 62 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 797.00 | 165 321.00 | 476.00 | 165 797.00 |
VW VAT | 10 499.00 | 10 499.00 | | 10 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 293.00 | 308 853.00 | 66 440.00 | 375 293.00 |
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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 | 1 158.00 | 3 210.00 | | 1 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 843.00 | 10 157.00 | | 8 843.00 |
ST Other accounts | 215 160.00 | 195 027.00 | | 215 160.00 |
XQ Rental, rental and co-ownership charges | 27 106.00 | 29 707.00 | | 27 106.00 |
YQ Equipment leasing commitment | 320 350.00 | 336 635.00 | | 320 350.00 |
YT Subcontracting | 4 701.00 | 1 021.00 | | 4 701.00 |
YW Business tax | 1 843.00 | 1 851.00 | | 1 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 001.00 | 5 061.00 | | 3 001.00 |
YY Amount of VAT collected | 187 843.00 | 128 888.00 | | 187 843.00 |
YZ Total deductible VAT on goods and services | 109 035.00 | 73 982.00 | | 109 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 810.00 | 235 912.00 | | 255 810.00 |
