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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 | 12 588.00 | | 12 588.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 558 926.00 | 358 545.00 | 200 381.00 | 558 926.00 |
AT Other tangible assets | 107 198.00 | 85 876.00 | 21 322.00 | 107 198.00 |
BJ TOTAL (I) | 688 712.00 | 457 008.00 | 231 703.00 | 688 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 669.00 | | 3 669.00 | 3 669.00 |
BZ Other receivables | 13 319.00 | | 13 319.00 | 13 319.00 |
CD Marketable securities | 500 041.00 | | 500 041.00 | 500 041.00 |
CF Cash and cash equivalents | 71 624.00 | | 71 624.00 | 71 624.00 |
CH Prepaid expenses | 48 084.00 | | 48 084.00 | 48 084.00 |
CJ TOTAL (II) | 636 737.00 | | 636 737.00 | 636 737.00 |
CO Grand total (0 to V) | 1 325 449.00 | 457 008.00 | 868 441.00 | 1 325 449.00 |
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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 | 102 405.00 | 69 908.00 | | 102 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 313.00 | 32 497.00 | | 24 313.00 |
DL TOTAL (I) | 143 493.00 | 119 180.00 | | 143 493.00 |
DU Loans and Debts from Credit Institutions (3) | 333 953.00 | 6 197.00 | | 333 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 082.00 | 149 160.00 | | 178 082.00 |
DW Advances and down payments received on current orders | 57 293.00 | 23 402.00 | | 57 293.00 |
DX Trade payables and related accounts | 115 780.00 | 107 817.00 | | 115 780.00 |
DY Tax and social security liabilities | 35 880.00 | 27 102.00 | | 35 880.00 |
EA Other liabilities | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 724 948.00 | 313 677.00 | | 724 948.00 |
EE Grand total (I to V) | 868 441.00 | 432 857.00 | | 868 441.00 |
EG Accrued income and payables due within one year | 657 620.00 | 290 276.00 | | 657 620.00 |
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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 | 1 073 378.00 | | 1 073 378.00 | 1 073 378.00 |
FG Production sold - services | 252.00 | | 252.00 | 252.00 |
FJ Net sales | 1 073 629.00 | | 1 073 629.00 | 1 073 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 1 077 598.00 | |
FS Purchases of goods (including customs duties) | | | 51 095.00 | |
FW Other purchases and external expenses | | | 786 365.00 | |
FX Taxes, duties, and similar payments | | | 12 198.00 | |
FY Salaries and Wages | | | 139 080.00 | |
FZ Social Security Contributions | | | 45 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 648.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 092 522.00 | |
GG - OPERATING RESULT (I - II) | | | -14 924.00 | |
GK Income from other securities and fixed asset receivables | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 000.00 | 28 000.00 | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 28 000.00 | | 51 000.00 |
HF Exceptional expenses on capital transactions | 4 946.00 | 885.00 | | 4 946.00 |
HH Total exceptional expenses (VIII) | 4 946.00 | 885.00 | | 4 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 054.00 | 27 115.00 | | 46 054.00 |
HK Income tax | 4 290.00 | 5 570.00 | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 831.00 | 1 274 336.00 | | 1 128 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 519.00 | 1 241 839.00 | | 1 104 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 313.00 | 32 497.00 | | 24 313.00 |
HP References: Equipment leasing | 117 819.00 | 150 606.00 | | 117 819.00 |
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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 | 677 463.00 | | 151 993.00 | 677 463.00 |
I4 DECREASES Grand Total | | 140 745.00 | 688 712.00 | |
IO DECREASES Total including other intangible assets | | | 22 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 745.00 | 666 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 588.00 | | | 22 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 876.00 | | 151 993.00 | 654 876.00 |
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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 | 535 159.00 | 57 649.00 | 135 799.00 | 535 159.00 |
PE DEPRECIATION Total including other intangible assets | 10 972.00 | 1 616.00 | | 10 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 187.00 | 56 033.00 | 135 799.00 | 524 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 669.00 | 3 669.00 | | 3 669.00 |
VB VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 48 084.00 | 48 084.00 | | 48 084.00 |
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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 | 10 926.00 | 9 943.00 | | 10 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 285.00 | 1 124.00 | | 1 285.00 |
ST Other accounts | 290 640.00 | 328 086.00 | | 290 640.00 |
XQ Rental, rental and co-ownership charges | 489 169.00 | 519 928.00 | | 489 169.00 |
YQ Equipment leasing commitment | 438 860.00 | 480 320.00 | | 438 860.00 |
YU External personnel | | 1 711.00 | | |
YV Retrocessions of fees, commissions and brokerage | 5 271.00 | 4 287.00 | | 5 271.00 |
YW Business tax | 1 272.00 | 977.00 | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 198.00 | 10 920.00 | | 12 198.00 |
YY Amount of VAT collected | 124 109.00 | 137 556.00 | | 124 109.00 |
YZ Total deductible VAT on goods and services | 105 699.00 | 121 393.00 | | 105 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 365.00 | 855 137.00 | | 786 365.00 |
