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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 | 4 495.00 | 4 495.00 | | 4 495.00 |
AR Technical installations, industrial equipment and tools | 179 177.00 | 150 965.00 | 28 212.00 | 179 177.00 |
AT Other tangible assets | 88 933.00 | 73 280.00 | 15 653.00 | 88 933.00 |
BH Other financial assets | 15 384.00 | | 15 384.00 | 15 384.00 |
BJ TOTAL (I) | 287 988.00 | 228 740.00 | 59 248.00 | 287 988.00 |
BL Raw materials, supplies | 68 903.00 | | 68 903.00 | 68 903.00 |
BT Goods | 40 048.00 | | 40 048.00 | 40 048.00 |
BV Advances and down payments on orders | 71 921.00 | | 71 921.00 | 71 921.00 |
BX Customers and related accounts | 259 674.00 | 13 547.00 | 246 127.00 | 259 674.00 |
BZ Other receivables | 240 914.00 | | 240 914.00 | 240 914.00 |
CF Cash and cash equivalents | 24 441.00 | | 24 441.00 | 24 441.00 |
CH Prepaid expenses | 27 607.00 | | 27 607.00 | 27 607.00 |
CJ TOTAL (II) | 733 509.00 | 13 547.00 | 719 962.00 | 733 509.00 |
CO Grand total (0 to V) | 1 021 497.00 | 242 287.00 | 779 210.00 | 1 021 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 213 716.00 | | | 213 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 964.00 | | | 7 964.00 |
DL TOTAL (I) | 262 380.00 | | | 262 380.00 |
DU Loans and Debts from Credit Institutions (3) | 257 697.00 | | | 257 697.00 |
DX Trade payables and related accounts | 159 692.00 | | | 159 692.00 |
DY Tax and social security liabilities | 99 427.00 | | | 99 427.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 516 830.00 | | | 516 830.00 |
EE Grand total (I to V) | 779 210.00 | | | 779 210.00 |
EG Accrued income and payables due within one year | 508 265.00 | | | 508 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 225.00 | | | 113 225.00 |
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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 | 335 834.00 | | 335 834.00 | 335 834.00 |
FG Production sold - services | 963 131.00 | | 963 131.00 | 963 131.00 |
FJ Net sales | 1 298 965.00 | | 1 298 965.00 | 1 298 965.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 957.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 336 925.00 | |
FS Purchases of goods (including customs duties) | | | 87 978.00 | |
FT Inventory change (goods) | | | -19 415.00 | |
FU Purchases of raw materials and other supplies | | | 5 017.00 | |
FV Inventory change (raw materials and supplies) | | | -11 190.00 | |
FW Other purchases and external expenses | | | 971 444.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
FY Salaries and Wages | | | 232 929.00 | |
FZ Social Security Contributions | | | 57 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 080.00 | |
GE Other Expenses | | | 26 103.00 | |
GF Total Operating Expenses (II) | | | 1 384 111.00 | |
GG - OPERATING RESULT (I - II) | | | -47 186.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 13 370.00 | |
GU Total financial expenses (VI) | | | 13 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 845.00 | | | 9 845.00 |
HA Exceptional income from management transactions | 47 029.00 | | | 47 029.00 |
HB Exceptional income from capital transactions | 33 033.00 | | | 33 033.00 |
HD Total exceptional income (VII) | 80 063.00 | | | 80 063.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HF Exceptional expenses on capital transactions | 10 637.00 | | | 10 637.00 |
HH Total exceptional expenses (VIII) | 11 613.00 | | | 11 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 450.00 | | | 68 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 058.00 | | | 1 417 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 095.00 | | | 1 409 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 964.00 | | | 7 964.00 |
HP References: Equipment leasing | 434 991.00 | | | 434 991.00 |
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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 | 301 237.00 | | 20 221.00 | 301 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 384.00 | |
I4 DECREASES Grand Total | | 33 470.00 | 287 988.00 | |
IO DECREASES Total including other intangible assets | | 214.00 | 4 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 256.00 | 268 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 709.00 | | | 4 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 214.00 | | 20 151.00 | 281 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 314.00 | | 70.00 | 15 314.00 |
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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 | 228 963.00 | 22 610.00 | 22 833.00 | 228 963.00 |
PE DEPRECIATION Total including other intangible assets | 4 709.00 | | 214.00 | 4 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 254.00 | 22 610.00 | 22 619.00 | 224 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 579.00 | 4 080.00 | 27 112.00 | 36 579.00 |
7B Total provisions for depreciation | 36 579.00 | 4 080.00 | 27 112.00 | 36 579.00 |
7C Grand total | 36 579.00 | 4 080.00 | 27 112.00 | 36 579.00 |
UE of which provisions and reversals: - Operating | | 4 080.00 | 27 112.00 | |
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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 | 159 692.00 | 159 692.00 | | 159 692.00 |
8C Staff and Related Accounts | 15 336.00 | 15 336.00 | | 15 336.00 |
8D Social Security and Other Social Organizations | 24 435.00 | 24 435.00 | | 24 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 15 384.00 | | 15 384.00 | 15 384.00 |
UX Other trade receivables | 239 679.00 | 239 679.00 | | 239 679.00 |
VA Doubtful or disputed receivables | 19 995.00 | 19 995.00 | | 19 995.00 |
VB VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 257 697.00 | 249 131.00 | 8 566.00 | 257 697.00 |
VK Loans repaid during the year | 32 716.00 | | | 32 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 365.00 | 30 365.00 | | 30 365.00 |
VS Prepaid expenses | 27 607.00 | 27 607.00 | | 27 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 579.00 | 528 195.00 | 15 384.00 | 543 579.00 |
VW VAT | 58 743.00 | 58 743.00 | | 58 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 830.00 | 508 265.00 | 8 566.00 | 516 830.00 |
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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 | 5 623.00 | | | 5 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 964.00 | | | 19 964.00 |
ST Other accounts | 705 604.00 | | | 705 604.00 |
XQ Rental, rental and co-ownership charges | 89 652.00 | | | 89 652.00 |
YQ Equipment leasing commitment | 668 030.00 | | | 668 030.00 |
YT Subcontracting | 6 903.00 | | | 6 903.00 |
YU External personnel | 149 320.00 | | | 149 320.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 617.00 | | | 6 617.00 |
YY Amount of VAT collected | 277 665.00 | | | 277 665.00 |
YZ Total deductible VAT on goods and services | 203 028.00 | | | 203 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 444.00 | | | 971 444.00 |
