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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 429 659.00 | 357 970.00 | 71 689.00 | 429 659.00 |
AT Other tangible assets | 17 197.00 | 15 422.00 | 1 775.00 | 17 197.00 |
BH Other financial assets | 49 555.00 | | 49 555.00 | 49 555.00 |
BJ TOTAL (I) | 496 412.00 | 373 392.00 | 123 020.00 | 496 412.00 |
BT Goods | 140 066.00 | 40 338.00 | 99 727.00 | 140 066.00 |
BX Customers and related accounts | 847 293.00 | 77 998.00 | 769 294.00 | 847 293.00 |
BZ Other receivables | 882 950.00 | | 882 950.00 | 882 950.00 |
CF Cash and cash equivalents | 36 705.00 | | 36 705.00 | 36 705.00 |
CH Prepaid expenses | 46 635.00 | | 46 635.00 | 46 635.00 |
CJ TOTAL (II) | 1 953 648.00 | 118 337.00 | 1 835 311.00 | 1 953 648.00 |
CO Grand total (0 to V) | 2 450 060.00 | 491 729.00 | 1 958 331.00 | 2 450 060.00 |
CP Shares due in less than one year | 33 555.00 | | | 33 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 216 065.00 | | | 216 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 634.00 | | | 195 634.00 |
DL TOTAL (I) | 1 071 699.00 | | | 1 071 699.00 |
DW Advances and down payments received on current orders | 6 166.00 | | | 6 166.00 |
DX Trade payables and related accounts | 634 025.00 | | | 634 025.00 |
DY Tax and social security liabilities | 93 972.00 | | | 93 972.00 |
EA Other liabilities | 152 469.00 | | | 152 469.00 |
EC TOTAL (IV) | 886 632.00 | | | 886 632.00 |
EE Grand total (I to V) | 1 958 331.00 | | | 1 958 331.00 |
EG Accrued income and payables due within one year | 880 466.00 | | | 880 466.00 |
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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 | 522 779.00 | | 522 779.00 | 522 779.00 |
FG Production sold - services | 2 511 879.00 | | 2 511 879.00 | 2 511 879.00 |
FJ Net sales | 3 034 658.00 | | 3 034 658.00 | 3 034 658.00 |
FO Operating subsidies | | | 15 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 3 050 139.00 | |
FS Purchases of goods (including customs duties) | | | 424 272.00 | |
FT Inventory change (goods) | | | 1 347.00 | |
FW Other purchases and external expenses | | | 2 050 145.00 | |
FX Taxes, duties, and similar payments | | | 24 279.00 | |
FY Salaries and Wages | | | 224 156.00 | |
FZ Social Security Contributions | | | 74 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 712.00 | |
GE Other Expenses | | | 10 002.00 | |
GF Total Operating Expenses (II) | | | 2 854 521.00 | |
GG - OPERATING RESULT (I - II) | | | 195 618.00 | |
GL Other interest and similar income | | | 5 302.00 | |
GP Total financial income (V) | | | 5 302.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 42 562.00 | | | 42 562.00 |
HD Total exceptional income (VII) | 42 794.00 | | | 42 794.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 22 264.00 | | | 22 264.00 |
HH Total exceptional expenses (VIII) | 22 370.00 | | | 22 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 424.00 | | | 20 424.00 |
HK Income tax | 24 444.00 | | | 24 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 235.00 | | | 3 098 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 601.00 | | | 2 902 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 634.00 | | | 195 634.00 |
HP References: Equipment leasing | 747 563.00 | | | 747 563.00 |
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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 | 502 309.00 | | 242 418.00 | 502 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198 189.00 | 49 555.00 | |
I4 DECREASES Grand Total | | 248 315.00 | 496 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 126.00 | 446 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 893.00 | | 51 089.00 | 445 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 416.00 | | 191 329.00 | 56 416.00 |
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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 | 384 299.00 | 16 955.00 | 27 862.00 | 384 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 299.00 | 16 955.00 | 27 862.00 | 384 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 426.00 | 8 913.00 | | 31 426.00 |
6T Receivables | 58 199.00 | 19 799.00 | | 58 199.00 |
7B Total provisions for depreciation | 89 625.00 | 28 712.00 | | 89 625.00 |
7C Grand total | 89 625.00 | 28 712.00 | | 89 625.00 |
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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 | 634 025.00 | 634 025.00 | | 634 025.00 |
8C Staff and Related Accounts | 21 283.00 | 21 283.00 | | 21 283.00 |
8D Social Security and Other Social Organizations | 37 345.00 | 37 345.00 | | 37 345.00 |
8E Income Taxes | 24 444.00 | 24 444.00 | | 24 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 469.00 | 152 469.00 | | 152 469.00 |
UT Other financial assets | 49 555.00 | 33 555.00 | 16 000.00 | 49 555.00 |
UX Other trade receivables | 778 424.00 | 778 424.00 | | 778 424.00 |
VA Doubtful or disputed receivables | 68 869.00 | 68 869.00 | | 68 869.00 |
VB VAT | 14 323.00 | 14 323.00 | | 14 323.00 |
VC Group and associates | 784 277.00 | 784 277.00 | | 784 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 350.00 | 84 350.00 | | 84 350.00 |
VS Prepaid expenses | 46 635.00 | 46 635.00 | | 46 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 433.00 | 1 810 433.00 | 16 000.00 | 1 826 433.00 |
VW VAT | 8 795.00 | 8 795.00 | | 8 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 466.00 | 880 466.00 | | 880 466.00 |
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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 | 5 086.00 | | | 5 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 061.00 | | | 9 061.00 |
ST Other accounts | 1 769 025.00 | | | 1 769 025.00 |
XQ Rental, rental and co-ownership charges | 99 036.00 | | | 99 036.00 |
YQ Equipment leasing commitment | 2 464 541.00 | | | 2 464 541.00 |
YT Subcontracting | 74 322.00 | | | 74 322.00 |
YV Retrocessions of fees, commissions and brokerage | 98 702.00 | | | 98 702.00 |
YW Business tax | 19 193.00 | | | 19 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 279.00 | | | 24 279.00 |
YY Amount of VAT collected | 203 675.00 | | | 203 675.00 |
YZ Total deductible VAT on goods and services | 137 646.00 | | | 137 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 050 145.00 | | | 2 050 145.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
