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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 | 52 509.00 | 34 610.00 | 17 898.00 | 52 509.00 |
AH Goodwill | 303 400.00 | | 303 400.00 | 303 400.00 |
AN Land | 34 602.00 | 13 556.00 | 21 045.00 | 34 602.00 |
AR Technical installations, industrial equipment and tools | 617 073.00 | 341 710.00 | 275 363.00 | 617 073.00 |
AT Other tangible assets | 8 374 731.00 | 5 655 362.00 | 2 719 369.00 | 8 374 731.00 |
BH Other financial assets | 37 927.00 | | 37 927.00 | 37 927.00 |
BJ TOTAL (I) | 9 486 222.00 | 6 045 239.00 | 3 440 982.00 | 9 486 222.00 |
BL Raw materials, supplies | 624 112.00 | | 624 112.00 | 624 112.00 |
BT Goods | 1 122 032.00 | | 1 122 032.00 | 1 122 032.00 |
BX Customers and related accounts | 488 961.00 | 993.00 | 487 967.00 | 488 961.00 |
BZ Other receivables | 6 861 871.00 | | 6 861 871.00 | 6 861 871.00 |
CF Cash and cash equivalents | 386 584.00 | | 386 584.00 | 386 584.00 |
CH Prepaid expenses | 115 263.00 | | 115 263.00 | 115 263.00 |
CJ TOTAL (II) | 9 598 825.00 | 993.00 | 9 597 832.00 | 9 598 825.00 |
CO Grand total (0 to V) | 19 085 048.00 | 6 046 233.00 | 13 038 814.00 | 19 085 048.00 |
CU Other investments | 65 978.00 | | 65 978.00 | 65 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 221 354.00 | 206 435.00 | | 221 354.00 |
DG Other reserves | 3 133 333.00 | 2 849 869.00 | | 3 133 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 896.00 | 298 383.00 | | 299 896.00 |
DL TOTAL (I) | 8 654 584.00 | 8 354 688.00 | | 8 654 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 563.00 | 879 386.00 | | 2 401 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077.00 | 2 039.00 | | 2 077.00 |
DX Trade payables and related accounts | 1 339 367.00 | 1 380 230.00 | | 1 339 367.00 |
DY Tax and social security liabilities | 495 578.00 | 461 081.00 | | 495 578.00 |
EA Other liabilities | 145 645.00 | 319 437.00 | | 145 645.00 |
EC TOTAL (IV) | 4 384 230.00 | 3 042 176.00 | | 4 384 230.00 |
EE Grand total (I to V) | 13 038 814.00 | 11 396 864.00 | | 13 038 814.00 |
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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 | 5 393 073.00 | | 5 393 073.00 | 5 393 073.00 |
FD Production sold - goods | 16 239.00 | | 16 239.00 | 16 239.00 |
FG Production sold - services | 10 062 478.00 | 1 349 116.00 | 11 411 594.00 | 10 062 478.00 |
FJ Net sales | 15 471 791.00 | 1 349 116.00 | 16 820 907.00 | 15 471 791.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 537.00 | |
FQ Other income | | | 507 596.00 | |
FR Total operating income (I) | | | 17 789 261.00 | |
FS Purchases of goods (including customs duties) | | | 6 898 668.00 | |
FT Inventory change (goods) | | | 163 530.00 | |
FU Purchases of raw materials and other supplies | | | 87 778.00 | |
FV Inventory change (raw materials and supplies) | | | 2 436.00 | |
FW Other purchases and external expenses | | | 6 779 884.00 | |
FX Taxes, duties, and similar payments | | | 464 700.00 | |
FY Salaries and Wages | | | 1 803 178.00 | |
FZ Social Security Contributions | | | 685 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 17 845 160.00 | |
GG - OPERATING RESULT (I - II) | | | -55 899.00 | |
GL Other interest and similar income | | | 37 739.00 | |
GP Total financial income (V) | | | 37 739.00 | |
GR Interest and similar expenses | | | 26 794.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 251.00 | 129 591.00 | | 127 251.00 |
HB Exceptional income from capital transactions | 734 821.00 | 684 731.00 | | 734 821.00 |
HD Total exceptional income (VII) | 862 073.00 | 814 323.00 | | 862 073.00 |
HE Exceptional expenses on management operations | 15 102.00 | 31 377.00 | | 15 102.00 |
HF Exceptional expenses on capital transactions | 407 852.00 | 403 329.00 | | 407 852.00 |
HH Total exceptional expenses (VIII) | 422 955.00 | 434 707.00 | | 422 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 117.00 | 379 615.00 | | 439 117.00 |
HK Income tax | 94 267.00 | | | 94 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 689 073.00 | 19 806 659.00 | | 18 689 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 389 177.00 | 19 508 276.00 | | 18 389 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 896.00 | 298 383.00 | | 299 896.00 |
HP References: Equipment leasing | 1 769 041.00 | 2 064 787.00 | | 1 769 041.00 |
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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 | 9 547 574.00 | | 1 292 581.00 | 9 547 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 905.00 | |
I4 DECREASES Grand Total | | 1 353 933.00 | 9 486 222.00 | |
IO DECREASES Total including other intangible assets | | | 355 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 353 933.00 | 9 026 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 466.00 | | 19 442.00 | 336 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 112 876.00 | | 1 267 464.00 | 9 112 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 231.00 | | 5 674.00 | 98 231.00 |
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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 | 6 033 649.00 | 957 672.00 | 946 081.00 | 6 033 649.00 |
PE DEPRECIATION Total including other intangible assets | 31 900.00 | 2 710.00 | | 31 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 001 749.00 | 954 961.00 | 946 081.00 | 6 001 749.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 2 512.00 | | 1 518.00 | 2 512.00 |
7B Total provisions for depreciation | 5 512.00 | | 4 518.00 | 5 512.00 |
7C Grand total | 5 512.00 | | 4 518.00 | 5 512.00 |
UE of which provisions and reversals: - Operating | | | 4 518.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 073.00 | | 2 073.00 | 2 073.00 |
8B Suppliers and Related Accounts | 1 339 367.00 | 1 339 367.00 | | 1 339 367.00 |
8C Staff and Related Accounts | 230 362.00 | 230 362.00 | | 230 362.00 |
8D Social Security and Other Social Organizations | 122 441.00 | 122 441.00 | | 122 441.00 |
8E Income Taxes | 94 267.00 | 94 267.00 | | 94 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 645.00 | 145 645.00 | | 145 645.00 |
UT Other financial assets | 37 927.00 | | 37 927.00 | 37 927.00 |
UX Other trade receivables | 485 351.00 | 485 351.00 | | 485 351.00 |
UY Staff and related accounts | 7 362.00 | 7 362.00 | | 7 362.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
VB VAT | 156 812.00 | 156 812.00 | | 156 812.00 |
VC Group and associates | 6 370 102.00 | | 6 370 102.00 | 6 370 102.00 |
VG Loans with a maturity of up to one year at origin | 2 401 563.00 | 301 125.00 | 1 888 507.00 | 2 401 563.00 |
VI Group and Associates | 4.00 | | 4.00 | 4.00 |
VJ Loans taken out during the year | 1 828 645.00 | | | 1 828 645.00 |
VK Loans repaid during the year | 128 819.00 | | | 128 819.00 |
VN Other taxes, similar payments | 252.00 | 252.00 | | 252.00 |
VP Miscellaneous | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 891.00 | 45 891.00 | | 45 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 166.00 | 323 166.00 | | 323 166.00 |
VS Prepaid expenses | 115 263.00 | 115 263.00 | | 115 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 504 023.00 | 1 092 385.00 | 6 411 638.00 | 7 504 023.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 384 230.00 | 2 281 716.00 | 1 890 584.00 | 4 384 230.00 |
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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 | 381 129.00 | | | 381 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 800.00 | | | 9 800.00 |
ST Other accounts | 5 819 557.00 | | | 5 819 557.00 |
XQ Rental, rental and co-ownership charges | 724 580.00 | | | 724 580.00 |
YQ Equipment leasing commitment | 14 255 067.00 | | | 14 255 067.00 |
YU External personnel | 225 946.00 | | | 225 946.00 |
YW Business tax | 83 571.00 | | | 83 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 464 700.00 | | | 464 700.00 |
YY Amount of VAT collected | 3 232 036.00 | | | 3 232 036.00 |
YZ Total deductible VAT on goods and services | 2 580 772.00 | | | 2 580 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 779 884.00 | | | 6 779 884.00 |
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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 | 56.00 | 55.00 | | 56.00 |
