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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 21 200.00 | | 21 200.00 | 21 200.00 |
AR Technical installations, industrial equipment and tools | 207 377.00 | 67 078.00 | 140 299.00 | 207 377.00 |
AT Other tangible assets | 9 992.00 | 8 543.00 | 1 449.00 | 9 992.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 238 920.00 | 75 821.00 | 163 099.00 | 238 920.00 |
BL Raw materials, supplies | 37 966.00 | | 37 966.00 | 37 966.00 |
BX Customers and related accounts | 33 062.00 | | 33 062.00 | 33 062.00 |
BZ Other receivables | 62 173.00 | | 62 173.00 | 62 173.00 |
CF Cash and cash equivalents | 60 715.00 | | 60 715.00 | 60 715.00 |
CJ TOTAL (II) | 193 915.00 | | 193 915.00 | 193 915.00 |
CO Grand total (0 to V) | 432 835.00 | 75 821.00 | 357 014.00 | 432 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 107 629.00 | | | 107 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 693.00 | | | 9 693.00 |
DL TOTAL (I) | 180 022.00 | | | 180 022.00 |
DU Loans and Debts from Credit Institutions (3) | 126 384.00 | | | 126 384.00 |
DX Trade payables and related accounts | 47 284.00 | | | 47 284.00 |
DY Tax and social security liabilities | 3 314.00 | | | 3 314.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 176 993.00 | | | 176 993.00 |
EE Grand total (I to V) | 357 014.00 | | | 357 014.00 |
EG Accrued income and payables due within one year | 75 629.00 | | | 75 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 478.00 | | 507 478.00 | 507 478.00 |
FJ Net sales | 507 478.00 | | 507 478.00 | 507 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 806.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 526 286.00 | |
FU Purchases of raw materials and other supplies | | | 136 690.00 | |
FV Inventory change (raw materials and supplies) | | | -37 966.00 | |
FW Other purchases and external expenses | | | 357 068.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 28 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 514 851.00 | |
GG - OPERATING RESULT (I - II) | | | 11 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 806.00 | | | 18 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 289.00 | | | 526 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 596.00 | | | 516 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 693.00 | | | 9 693.00 |
HP References: Equipment leasing | 197 905.00 | | | 197 905.00 |
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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 | 223 419.00 | | 15 502.00 | 223 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 238 920.00 | |
IO DECREASES Total including other intangible assets | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400.00 | | | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 869.00 | | 15 500.00 | 201 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 2.00 | 150.00 |
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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 | 45 829.00 | 29 992.00 | | 45 829.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 629.00 | 29 992.00 | | 45 629.00 |
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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 | 47 284.00 | 47 284.00 | | 47 284.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 33 062.00 | 33 062.00 | | 33 062.00 |
VB VAT | 10 157.00 | 10 157.00 | | 10 157.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 125 957.00 | 24 594.00 | 101 363.00 | 125 957.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 016.00 | 52 016.00 | | 52 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 386.00 | 95 235.00 | 152.00 | 95 386.00 |
VW VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 993.00 | 75 629.00 | 101 363.00 | 176 993.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 346.00 | | | 1 346.00 |
ST Other accounts | 229 794.00 | | | 229 794.00 |
XQ Rental, rental and co-ownership charges | 22 339.00 | | | 22 339.00 |
YQ Equipment leasing commitment | 561 209.00 | | | 561 209.00 |
YT Subcontracting | 8 665.00 | | | 8 665.00 |
YU External personnel | 94 924.00 | | | 94 924.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 594.00 | | | 594.00 |
YY Amount of VAT collected | 60 748.00 | | | 60 748.00 |
YZ Total deductible VAT on goods and services | 97 394.00 | | | 97 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 068.00 | | | 357 068.00 |
