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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 | 9 653.00 | 7 143.00 | 2 509.00 | 9 653.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 226 839.00 | 3 746.00 | 223 093.00 | 226 839.00 |
AR Technical installations, industrial equipment and tools | 568 405.00 | 301 480.00 | 266 924.00 | 568 405.00 |
AT Other tangible assets | 22 766.00 | 11 308.00 | 11 458.00 | 22 766.00 |
BH Other financial assets | 13 123.00 | | 13 123.00 | 13 123.00 |
BJ TOTAL (I) | 860 788.00 | 323 679.00 | 537 108.00 | 860 788.00 |
BL Raw materials, supplies | 35 838.00 | | 35 838.00 | 35 838.00 |
BT Goods | 82 100.00 | | 82 100.00 | 82 100.00 |
BX Customers and related accounts | 102 475.00 | | 102 475.00 | 102 475.00 |
BZ Other receivables | 769 129.00 | | 769 129.00 | 769 129.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 40 734.00 | | 40 734.00 | 40 734.00 |
CH Prepaid expenses | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 1 038 723.00 | | 1 038 723.00 | 1 038 723.00 |
CO Grand total (0 to V) | 1 899 511.00 | 323 679.00 | 1 575 832.00 | 1 899 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 473 807.00 | 370 952.00 | | 473 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 574.00 | 102 854.00 | | 61 574.00 |
DL TOTAL (I) | 590 382.00 | 528 807.00 | | 590 382.00 |
DU Loans and Debts from Credit Institutions (3) | 681 795.00 | 42 627.00 | | 681 795.00 |
DX Trade payables and related accounts | 230 222.00 | 240 729.00 | | 230 222.00 |
DY Tax and social security liabilities | 62 514.00 | 67 019.00 | | 62 514.00 |
EA Other liabilities | 10 919.00 | 18 395.00 | | 10 919.00 |
EC TOTAL (IV) | 985 450.00 | 368 772.00 | | 985 450.00 |
EE Grand total (I to V) | 1 575 832.00 | 897 579.00 | | 1 575 832.00 |
EG Accrued income and payables due within one year | 369 036.00 | 368 772.00 | | 369 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 247.00 | 42 627.00 | | 21 247.00 |
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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 | 312 040.00 | | 312 040.00 | 312 040.00 |
FD Production sold - goods | 683.00 | | 683.00 | 683.00 |
FG Production sold - services | 1 764 136.00 | 61 566.00 | 1 825 702.00 | 1 764 136.00 |
FJ Net sales | 2 076 861.00 | 61 566.00 | 2 138 427.00 | 2 076 861.00 |
FO Operating subsidies | | | 2 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 920.00 | |
FQ Other income | | | 22 379.00 | |
FR Total operating income (I) | | | 2 172 831.00 | |
FS Purchases of goods (including customs duties) | | | 145 285.00 | |
FT Inventory change (goods) | | | 16 050.00 | |
FU Purchases of raw materials and other supplies | | | 214 034.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 1 244 899.00 | |
FX Taxes, duties, and similar payments | | | 30 698.00 | |
FY Salaries and Wages | | | 298 851.00 | |
FZ Social Security Contributions | | | 123 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 198 742.00 | |
GG - OPERATING RESULT (I - II) | | | -25 910.00 | |
GL Other interest and similar income | | | 1 978.00 | |
GP Total financial income (V) | | | 1 978.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 390.00 | 9 001.00 | | 22 390.00 |
HB Exceptional income from capital transactions | 107 627.00 | 246 250.00 | | 107 627.00 |
HD Total exceptional income (VII) | 130 018.00 | 255 251.00 | | 130 018.00 |
HE Exceptional expenses on management operations | 10 263.00 | 18 355.00 | | 10 263.00 |
HF Exceptional expenses on capital transactions | 27 165.00 | 110 639.00 | | 27 165.00 |
HH Total exceptional expenses (VIII) | 37 429.00 | 128 995.00 | | 37 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 588.00 | 126 256.00 | | 92 588.00 |
HK Income tax | 2 552.00 | 17 822.00 | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 828.00 | 2 490 718.00 | | 2 304 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 253.00 | 2 387 863.00 | | 2 243 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 574.00 | 102 854.00 | | 61 574.00 |
HP References: Equipment leasing | 298 492.00 | 294 586.00 | | 298 492.00 |
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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 | 466 794.00 | | 448 619.00 | 466 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 123.00 | |
I4 DECREASES Grand Total | | 54 626.00 | 860 788.00 | |
IO DECREASES Total including other intangible assets | | | 29 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 626.00 | 818 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 167.00 | | 2 486.00 | 27 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 542.00 | | 436 095.00 | 436 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085.00 | | 10 038.00 | 3 085.00 |
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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 | 226 901.00 | 124 238.00 | 27 461.00 | 226 901.00 |
PE DEPRECIATION Total including other intangible assets | 4 102.00 | 3 041.00 | | 4 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 799.00 | 121 196.00 | 27 461.00 | 222 799.00 |
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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 | 230 222.00 | 230 222.00 | | 230 222.00 |
8C Staff and Related Accounts | 33 552.00 | 33 552.00 | | 33 552.00 |
8D Social Security and Other Social Organizations | 20 848.00 | 20 848.00 | | 20 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 919.00 | 10 919.00 | | 10 919.00 |
UT Other financial assets | 13 123.00 | | 13 123.00 | 13 123.00 |
UX Other trade receivables | 102 475.00 | 102 475.00 | | 102 475.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 17 938.00 | 17 938.00 | | 17 938.00 |
VC Group and associates | 708 503.00 | | 708 503.00 | 708 503.00 |
VG Loans with a maturity of up to one year at origin | 681 795.00 | 65 381.00 | 536 531.00 | 681 795.00 |
VJ Loans taken out during the year | 670 547.00 | | | 670 547.00 |
VK Loans repaid during the year | 11 405.00 | | | 11 405.00 |
VM Income taxes | 15 272.00 | 15 272.00 | | 15 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 113.00 | 8 113.00 | | 8 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 516.00 | 26 516.00 | | 26 516.00 |
VS Prepaid expenses | 8 293.00 | 8 293.00 | | 8 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 021.00 | 171 395.00 | 721 626.00 | 893 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 450.00 | 369 036.00 | 536 531.00 | 985 450.00 |
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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 | 25 449.00 | | | 25 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 394.00 | | | 7 394.00 |
ST Other accounts | 689 169.00 | | | 689 169.00 |
XQ Rental, rental and co-ownership charges | 509 291.00 | | | 509 291.00 |
YQ Equipment leasing commitment | 1 564 574.00 | | | 1 564 574.00 |
YU External personnel | 39 043.00 | | | 39 043.00 |
YW Business tax | 5 249.00 | | | 5 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 698.00 | | | 30 698.00 |
YY Amount of VAT collected | 440 201.00 | | | 440 201.00 |
YZ Total deductible VAT on goods and services | 404 445.00 | | | 404 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 244 899.00 | | | 1 244 899.00 |
