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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 192.00 | 7 192.00 | | 7 192.00 |
AP Buildings | 111 301.00 | 111 238.00 | 63.00 | 111 301.00 |
AR Technical installations, industrial equipment and tools | 500 861.00 | 434 701.00 | 66 159.00 | 500 861.00 |
BJ TOTAL (I) | 619 355.00 | 553 132.00 | 66 223.00 | 619 355.00 |
BX Customers and related accounts | 692 401.00 | | 692 401.00 | 692 401.00 |
BZ Other receivables | 1 262 846.00 | | 1 262 846.00 | 1 262 846.00 |
CF Cash and cash equivalents | 436 585.00 | | 436 585.00 | 436 585.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 2 391 833.00 | | 2 391 833.00 | 2 391 833.00 |
CO Grand total (0 to V) | 3 011 188.00 | 553 132.00 | 2 458 056.00 | 3 011 188.00 |
CR Shares due in more than one year | 400 392.00 | | | 400 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 21 033.00 | | | 21 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 795.00 | | | 365 795.00 |
DL TOTAL (I) | 1 211 828.00 | | | 1 211 828.00 |
DQ Provisions for Expenses | 217 000.00 | | | 217 000.00 |
DR TOTAL (IV) | 217 000.00 | | | 217 000.00 |
DX Trade payables and related accounts | 1 011 837.00 | | | 1 011 837.00 |
DY Tax and social security liabilities | 17 391.00 | | | 17 391.00 |
EC TOTAL (IV) | 1 029 228.00 | | | 1 029 228.00 |
EE Grand total (I to V) | 2 458 056.00 | | | 2 458 056.00 |
EG Accrued income and payables due within one year | 1 029 228.00 | | | 1 029 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 265 574.00 | | 6 265 574.00 | 6 265 574.00 |
FJ Net sales | 6 265 574.00 | | 6 265 574.00 | 6 265 574.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 265 576.00 | |
FW Other purchases and external expenses | | | 5 684 541.00 | |
FX Taxes, duties, and similar payments | | | 116 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 000.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 6 072 783.00 | |
GG - OPERATING RESULT (I - II) | | | 192 793.00 | |
GL Other interest and similar income | | | 16 095.00 | |
GP Total financial income (V) | | | 16 095.00 | |
GR Interest and similar expenses | | | 14 435.00 | |
GU Total financial expenses (VI) | | | 14 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 512.00 | | | 1 512.00 |
HB Exceptional income from capital transactions | 38 247.00 | | | 38 247.00 |
HD Total exceptional income (VII) | 38 247.00 | | | 38 247.00 |
HF Exceptional expenses on capital transactions | 38 247.00 | | | 38 247.00 |
HH Total exceptional expenses (VIII) | 38 247.00 | | | 38 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 512.00 | | | 1 512.00 |
HK Income tax | -156 907.00 | | | -156 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 319 918.00 | | | 6 319 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 954 123.00 | | | 5 954 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 795.00 | | | 365 795.00 |
HP References: Equipment leasing | 1 590 533.00 | | | 1 590 533.00 |
HQ References: Real Estate Leasing | 1 842 041.00 | | | 1 842 041.00 |
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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 | 619 355.00 | | 38 247.00 | 619 355.00 |
I4 DECREASES Grand Total | | 38 247.00 | 619 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 247.00 | 619 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 355.00 | | 38 247.00 | 619 355.00 |
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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 | 434 884.00 | 118 247.00 | | 434 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 884.00 | 118 247.00 | | 434 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 000.00 | 153 000.00 | | 64 000.00 |
7C Grand total | 64 000.00 | 153 000.00 | | 64 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 153 000.00 | | |
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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 | 1 011 837.00 | 1 011 837.00 | | 1 011 837.00 |
UX Other trade receivables | 692 401.00 | 692 401.00 | | 692 401.00 |
VB VAT | 279 328.00 | 279 328.00 | | 279 328.00 |
VM Income taxes | 698 738.00 | 298 346.00 | 400 392.00 | 698 738.00 |
VP Miscellaneous | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 779.00 | 284 779.00 | | 284 779.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 248.00 | 1 554 856.00 | 400 392.00 | 1 955 248.00 |
VW VAT | 13 018.00 | 13 018.00 | | 13 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 228.00 | 1 029 228.00 | | 1 029 228.00 |
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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 | 48 979.00 | | | 48 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 437.00 | | | 63 437.00 |
ST Other accounts | 5 189 483.00 | | | 5 189 483.00 |
YQ Equipment leasing commitment | 11 055 246.00 | | | 11 055 246.00 |
YT Subcontracting | 78 345.00 | | | 78 345.00 |
YU External personnel | 353 275.00 | | | 353 275.00 |
YW Business tax | 67 956.00 | | | 67 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 935.00 | | | 116 935.00 |
YY Amount of VAT collected | 114 247.00 | | | 114 247.00 |
YZ Total deductible VAT on goods and services | 1 110 062.00 | | | 1 110 062.00 |
ZE Dividends | 420 000.00 | | | 420 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 684 541.00 | | | 5 684 541.00 |
