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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 | 2 580.00 | 2 248.00 | 332.00 | 2 580.00 |
AP Buildings | 13 497.00 | 8 001.00 | 5 496.00 | 13 497.00 |
AR Technical installations, industrial equipment and tools | 292 692.00 | 206 772.00 | 85 920.00 | 292 692.00 |
AT Other tangible assets | 296 766.00 | 234 192.00 | 62 573.00 | 296 766.00 |
BJ TOTAL (I) | 605 809.00 | 451 214.00 | 154 595.00 | 605 809.00 |
BL Raw materials, supplies | 14 861.00 | | 14 861.00 | 14 861.00 |
BP Services in progress | | | | |
BT Goods | 133 483.00 | | 133 483.00 | 133 483.00 |
BX Customers and related accounts | 230 789.00 | | 230 789.00 | 230 789.00 |
BZ Other receivables | 6 466.00 | | 6 466.00 | 6 466.00 |
CF Cash and cash equivalents | 78 034.00 | | 78 034.00 | 78 034.00 |
CH Prepaid expenses | 19 103.00 | | 19 103.00 | 19 103.00 |
CJ TOTAL (II) | 482 736.00 | | 482 736.00 | 482 736.00 |
CO Grand total (0 to V) | 1 088 544.00 | 451 214.00 | 637 331.00 | 1 088 544.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 326 164.00 | 322 906.00 | | 326 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 691.00 | 3 258.00 | | -12 691.00 |
DL TOTAL (I) | 322 273.00 | 334 965.00 | | 322 273.00 |
DU Loans and Debts from Credit Institutions (3) | 124 604.00 | 113 494.00 | | 124 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 989.00 | 18 866.00 | | 18 989.00 |
DX Trade payables and related accounts | 90 247.00 | 76 706.00 | | 90 247.00 |
DY Tax and social security liabilities | 75 957.00 | 45 414.00 | | 75 957.00 |
EA Other liabilities | 5 259.00 | 2 437.00 | | 5 259.00 |
EC TOTAL (IV) | 315 057.00 | 256 917.00 | | 315 057.00 |
EE Grand total (I to V) | 637 331.00 | 591 882.00 | | 637 331.00 |
EG Accrued income and payables due within one year | 251 273.00 | 193 963.00 | | 251 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 425.00 | 3 878.00 | | 8 425.00 |
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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 | 44 746.00 | | 44 746.00 | 44 746.00 |
FG Production sold - services | 790 781.00 | | 790 781.00 | 790 781.00 |
FJ Net sales | 835 528.00 | | 835 528.00 | 835 528.00 |
FM Inventory production | | | -5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 713.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 843 844.00 | |
FS Purchases of goods (including customs duties) | | | 23 000.00 | |
FT Inventory change (goods) | | | -7 581.00 | |
FU Purchases of raw materials and other supplies | | | 116 719.00 | |
FV Inventory change (raw materials and supplies) | | | -7 021.00 | |
FW Other purchases and external expenses | | | 494 842.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FY Salaries and Wages | | | 112 938.00 | |
FZ Social Security Contributions | | | 65 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 181.00 | |
GE Other Expenses | | | 22 336.00 | |
GF Total Operating Expenses (II) | | | 911 411.00 | |
GG - OPERATING RESULT (I - II) | | | -67 567.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 713.00 | 9 830.00 | | 13 713.00 |
A2 TOTAL ASSETS | 1 049.00 | | | 1 049.00 |
HA Exceptional income from management transactions | 219.00 | 2.00 | | 219.00 |
HB Exceptional income from capital transactions | 72 050.00 | 29 716.00 | | 72 050.00 |
HD Total exceptional income (VII) | 72 269.00 | 29 718.00 | | 72 269.00 |
HE Exceptional expenses on management operations | 4 183.00 | 1 019.00 | | 4 183.00 |
HF Exceptional expenses on capital transactions | 11 942.00 | 3 306.00 | | 11 942.00 |
HH Total exceptional expenses (VIII) | 16 126.00 | 4 324.00 | | 16 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 144.00 | 25 394.00 | | 56 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 114.00 | 777 293.00 | | 916 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 805.00 | 774 034.00 | | 928 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 691.00 | 3 258.00 | | -12 691.00 |
HP References: Equipment leasing | 74 327.00 | 95 468.00 | | 74 327.00 |
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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 | 623 110.00 | | 29 713.00 | 623 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 47 015.00 | 605 809.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 015.00 | 602 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 256.00 | | 29 713.00 | 620 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 402 105.00 | 84 181.00 | 35 073.00 | 402 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | 167.00 | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 024.00 | 84 014.00 | 35 073.00 | 400 024.00 |
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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 | 90 247.00 | 90 247.00 | | 90 247.00 |
8C Staff and Related Accounts | 5 752.00 | 5 752.00 | | 5 752.00 |
8D Social Security and Other Social Organizations | 28 417.00 | 28 417.00 | | 28 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 259.00 | 5 259.00 | | 5 259.00 |
UX Other trade receivables | 230 789.00 | 230 789.00 | | 230 789.00 |
VB VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VG Loans with a maturity of up to one year at origin | 8 511.00 | 8 511.00 | | 8 511.00 |
VH Loans with a maturity of more than one year at origin | 116 093.00 | 52 308.00 | 63 785.00 | 116 093.00 |
VI Group and Associates | 18 989.00 | 18 989.00 | | 18 989.00 |
VJ Loans taken out during the year | 46 750.00 | | | 46 750.00 |
VK Loans repaid during the year | 40 188.00 | | | 40 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 19 103.00 | 19 103.00 | | 19 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 357.00 | 256 357.00 | | 256 357.00 |
VW VAT | 39 790.00 | 39 790.00 | | 39 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 057.00 | 251 273.00 | 63 785.00 | 315 057.00 |
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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 | 4 253.00 | 1 817.00 | | 4 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 604.00 | 19 057.00 | | 15 604.00 |
ST Other accounts | 295 400.00 | 331 350.00 | | 295 400.00 |
XQ Rental, rental and co-ownership charges | 35 034.00 | 26 561.00 | | 35 034.00 |
YQ Equipment leasing commitment | 426 649.00 | 318 991.00 | | 426 649.00 |
YT Subcontracting | 100 119.00 | 79 953.00 | | 100 119.00 |
YU External personnel | 48 685.00 | 72 577.00 | | 48 685.00 |
YW Business tax | 2 079.00 | 2 139.00 | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 332.00 | 3 956.00 | | 6 332.00 |
YY Amount of VAT collected | 157 150.00 | 129 398.00 | | 157 150.00 |
YZ Total deductible VAT on goods and services | 92 107.00 | 113 783.00 | | 92 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 842.00 | 529 498.00 | | 494 842.00 |
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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 | 7.00 | | | 7.00 |
