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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 | 12 588.00 | 10 972.00 | 1 616.00 | 12 588.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 542 627.00 | 441 950.00 | 100 677.00 | 542 627.00 |
AT Other tangible assets | 112 249.00 | 82 238.00 | 30 012.00 | 112 249.00 |
BJ TOTAL (I) | 677 463.00 | 535 159.00 | 142 304.00 | 677 463.00 |
BV Advances and down payments on orders | 48 368.00 | | 48 368.00 | 48 368.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 401.00 | | 20 401.00 | 20 401.00 |
CD Marketable securities | 140 351.00 | | 140 351.00 | 140 351.00 |
CF Cash and cash equivalents | 35 569.00 | | 35 569.00 | 35 569.00 |
CH Prepaid expenses | 45 865.00 | | 45 865.00 | 45 865.00 |
CJ TOTAL (II) | 290 553.00 | | 290 553.00 | 290 553.00 |
CO Grand total (0 to V) | 968 017.00 | 535 159.00 | 432 857.00 | 968 017.00 |
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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 | 69 908.00 | 35 865.00 | | 69 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 497.00 | 34 043.00 | | 32 497.00 |
DL TOTAL (I) | 119 180.00 | 86 683.00 | | 119 180.00 |
DU Loans and Debts from Credit Institutions (3) | 6 197.00 | 16 928.00 | | 6 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 160.00 | 141 945.00 | | 149 160.00 |
DW Advances and down payments received on current orders | 23 402.00 | 21 681.00 | | 23 402.00 |
DX Trade payables and related accounts | 107 817.00 | 66 849.00 | | 107 817.00 |
DY Tax and social security liabilities | 27 102.00 | 19 141.00 | | 27 102.00 |
EA Other liabilities | | 1 405.00 | | |
EC TOTAL (IV) | 313 677.00 | 267 948.00 | | 313 677.00 |
EE Grand total (I to V) | 432 857.00 | 354 631.00 | | 432 857.00 |
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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 | 1 240 941.00 | | 1 240 941.00 | 1 240 941.00 |
FG Production sold - services | 1 527.00 | | 1 527.00 | 1 527.00 |
FJ Net sales | 1 242 468.00 | | 1 242 468.00 | 1 242 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 1 246 040.00 | |
FS Purchases of goods (including customs duties) | | | 88 133.00 | |
FW Other purchases and external expenses | | | 855 137.00 | |
FX Taxes, duties, and similar payments | | | 10 920.00 | |
FY Salaries and Wages | | | 153 141.00 | |
FZ Social Security Contributions | | | 50 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 233 520.00 | |
GG - OPERATING RESULT (I - II) | | | 12 520.00 | |
GK Income from other securities and fixed asset receivables | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 076.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | 59 917.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 60 993.00 | | 28 000.00 |
HF Exceptional expenses on capital transactions | 885.00 | 528.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 528.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 115.00 | 60 465.00 | | 27 115.00 |
HK Income tax | 5 570.00 | 5 282.00 | | 5 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 336.00 | 1 305 133.00 | | 1 274 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 839.00 | 1 271 090.00 | | 1 241 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 497.00 | 34 043.00 | | 32 497.00 |
HP References: Equipment leasing | 150 606.00 | 193 356.00 | | 150 606.00 |
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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 | 694 609.00 | | 81 118.00 | 694 609.00 |
I4 DECREASES Grand Total | 98 264.00 | | 677 463.00 | 98 264.00 |
IO DECREASES Total including other intangible assets | 6 940.00 | | 22 588.00 | 6 940.00 |
IY DECREASES Total Tangible Fixed Assets | 91 324.00 | | 654 876.00 | 91 324.00 |
KD ACQUISITIONS Total including other intangible assets | 20 982.00 | | 8 546.00 | 20 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 627.00 | | 72 572.00 | 673 627.00 |
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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 | 556 876.00 | 75 661.00 | 97 378.00 | 556 876.00 |
PE DEPRECIATION Total including other intangible assets | 7 716.00 | 10 196.00 | 6 940.00 | 7 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 161.00 | 65 465.00 | 90 438.00 | 549 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 357.00 | | 357.00 | 357.00 |
7C Grand total | 357.00 | | 357.00 | 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 | 107 817.00 | 107 817.00 | | 107 817.00 |
8D Social Security and Other Social Organizations | 20 066.00 | 20 066.00 | | 20 066.00 |
8E Income Taxes | 5 570.00 | 5 570.00 | | 5 570.00 |
VB VAT | 19 462.00 | 19 462.00 | | 19 462.00 |
VH Loans with a maturity of more than one year at origin | 6 197.00 | 6 197.00 | | 6 197.00 |
VI Group and Associates | 149 160.00 | 149 160.00 | | 149 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 45 865.00 | 45 865.00 | | 45 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 266.00 | 66 266.00 | | 66 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 276.00 | 290 276.00 | | 290 276.00 |
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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 | 9 943.00 | 9 153.00 | | 9 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 124.00 | 3 133.00 | | 1 124.00 |
ST Other accounts | 328 086.00 | 389 303.00 | | 328 086.00 |
XQ Rental, rental and co-ownership charges | 519 928.00 | 524 499.00 | | 519 928.00 |
YQ Equipment leasing commitment | 480 320.00 | 618 419.00 | | 480 320.00 |
YU External personnel | 1 711.00 | 1 423.00 | | 1 711.00 |
YV Retrocessions of fees, commissions and brokerage | 4 287.00 | 6 880.00 | | 4 287.00 |
YW Business tax | 977.00 | 740.00 | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 920.00 | 9 893.00 | | 10 920.00 |
YY Amount of VAT collected | 137 556.00 | 124 172.00 | | 137 556.00 |
YZ Total deductible VAT on goods and services | 121 393.00 | 136 648.00 | | 121 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 855 137.00 | 925 238.00 | | 855 137.00 |
