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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 | 11 740.00 | 11 740.00 | | 11 740.00 |
AR Technical installations, industrial equipment and tools | 629 190.00 | 562 075.00 | 67 115.00 | 629 190.00 |
AT Other tangible assets | 5 592 310.00 | 3 283 076.00 | 2 309 233.00 | 5 592 310.00 |
BH Other financial assets | 15 772.00 | | 15 772.00 | 15 772.00 |
BJ TOTAL (I) | 6 274 307.00 | 3 856 891.00 | 2 417 417.00 | 6 274 307.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 2 402 926.00 | | 2 402 926.00 | 2 402 926.00 |
BZ Other receivables | 366 573.00 | | 366 573.00 | 366 573.00 |
CF Cash and cash equivalents | 547 657.00 | | 547 657.00 | 547 657.00 |
CH Prepaid expenses | 72 539.00 | | 72 539.00 | 72 539.00 |
CJ TOTAL (II) | 3 390 034.00 | | 3 390 034.00 | 3 390 034.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 664 342.00 | 3 856 891.00 | 5 807 451.00 | 9 664 342.00 |
CU Other investments | 25 296.00 | | 25 296.00 | 25 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | 37 700.00 | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | 3 770.00 | | 3 770.00 |
DG Other reserves | 1 463 199.00 | 1 162 225.00 | | 1 463 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 615.00 | 300 974.00 | | 60 615.00 |
DL TOTAL (I) | 1 565 284.00 | 1 504 669.00 | | 1 565 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 703 692.00 | 2 790 220.00 | | 2 703 692.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 760 900.00 | 962 312.00 | | 760 900.00 |
DY Tax and social security liabilities | 764 895.00 | 613 960.00 | | 764 895.00 |
DZ Fixed asset liabilities and related accounts | 7 680.00 | | | 7 680.00 |
EA Other liabilities | | 211.00 | | |
EC TOTAL (IV) | 4 242 167.00 | 4 371 702.00 | | 4 242 167.00 |
EE Grand total (I to V) | 5 807 451.00 | 5 876 371.00 | | 5 807 451.00 |
EG Accrued income and payables due within one year | 2 432 165.00 | 2 458 678.00 | | 2 432 165.00 |
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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 | 533.00 | | 533.00 | 533.00 |
FG Production sold - services | 7 581 591.00 | 1 230 421.00 | 8 812 012.00 | 7 581 591.00 |
FJ Net sales | 7 582 124.00 | 1 230 421.00 | 8 812 545.00 | 7 582 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 664.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 082 223.00 | |
FS Purchases of goods (including customs duties) | | | 533.00 | |
FW Other purchases and external expenses | | | 5 852 316.00 | |
FX Taxes, duties, and similar payments | | | 102 816.00 | |
FY Salaries and Wages | | | 1 636 560.00 | |
FZ Social Security Contributions | | | 910 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 627.00 | |
GE Other Expenses | | | -35 336.00 | |
GF Total Operating Expenses (II) | | | 9 413 926.00 | |
GG - OPERATING RESULT (I - II) | | | -331 702.00 | |
GL Other interest and similar income | | | 3 110.00 | |
GN Positive exchange differences | | | 310.00 | |
GP Total financial income (V) | | | 3 420.00 | |
GR Interest and similar expenses | | | 21 160.00 | |
GS Negative differences of foreign exchange | | | 579.00 | |
GU Total financial expenses (VI) | | | 21 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 542.00 | 427 102.00 | | 190 542.00 |
HA Exceptional income from management transactions | | 16 856.00 | | |
HB Exceptional income from capital transactions | 415 483.00 | 816 800.00 | | 415 483.00 |
HD Total exceptional income (VII) | 415 483.00 | 833 656.00 | | 415 483.00 |
HE Exceptional expenses on management operations | 8 067.00 | 1 009.00 | | 8 067.00 |
HF Exceptional expenses on capital transactions | 7 528.00 | 510 874.00 | | 7 528.00 |
HH Total exceptional expenses (VIII) | 15 594.00 | 511 884.00 | | 15 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 889.00 | 321 773.00 | | 399 889.00 |
HK Income tax | -10 747.00 | -10 844.00 | | -10 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 501 126.00 | 8 990 342.00 | | 9 501 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 440 511.00 | 8 689 368.00 | | 9 440 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 615.00 | 300 974.00 | | 60 615.00 |
HP References: Equipment leasing | 1 590 533.00 | 645 613.00 | | 1 590 533.00 |
HQ References: Real Estate Leasing | | 72 350.00 | | |
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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 | 5 634 560.00 | | 893 405.00 | 5 634 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 068.00 | |
I4 DECREASES Grand Total | | 253 658.00 | 6 274 307.00 | |
IO DECREASES Total including other intangible assets | | | 11 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 658.00 | 6 221 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 740.00 | | 1.00 | 11 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 581 752.00 | | 893 405.00 | 5 581 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 068.00 | | | 41 068.00 |
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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 | 3 156 394.00 | 946 627.00 | 246 130.00 | 3 156 394.00 |
PE DEPRECIATION Total including other intangible assets | 11 341.00 | 399.00 | | 11 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 145 053.00 | 946 228.00 | 246 130.00 | 3 145 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 121.00 | | 79 121.00 | 79 121.00 |
6X Other provisions for depreciation | 79 121.00 | | 79 121.00 | 79 121.00 |
7B Total provisions for depreciation | 79 121.00 | | 79 121.00 | 79 121.00 |
7C Grand total | 79 121.00 | | 79 121.00 | 79 121.00 |
UE of which provisions and reversals: - Operating | | | 79 121.00 | |
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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 | 760 900.00 | 760 900.00 | | 760 900.00 |
8C Staff and Related Accounts | 140 699.00 | 140 699.00 | | 140 699.00 |
8D Social Security and Other Social Organizations | 156 161.00 | 156 161.00 | | 156 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
UT Other financial assets | 15 772.00 | | 15 772.00 | 15 772.00 |
UX Other trade receivables | 2 402 926.00 | 2 402 926.00 | | 2 402 926.00 |
UZ Social Security, other social security organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
VB VAT | 63 358.00 | 63 358.00 | | 63 358.00 |
VC Group and associates | 200 468.00 | 200 468.00 | | 200 468.00 |
VH Loans with a maturity of more than one year at origin | 2 703 692.00 | 898 690.00 | 1 805 002.00 | 2 703 692.00 |
VJ Loans taken out during the year | 880 244.00 | | | 880 244.00 |
VK Loans repaid during the year | 892 212.00 | | | 892 212.00 |
VM Income taxes | 38 515.00 | 38 515.00 | | 38 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 593.00 | 52 593.00 | | 52 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 382.00 | 62 382.00 | | 62 382.00 |
VS Prepaid expenses | 72 539.00 | 72 539.00 | | 72 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 811.00 | 2 842 039.00 | 15 772.00 | 2 857 811.00 |
VW VAT | 415 443.00 | 415 443.00 | | 415 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 237 167.00 | 2 432 165.00 | 1 805 002.00 | 4 237 167.00 |
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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 | 61 563.00 | 70 062.00 | | 61 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 929.00 | 21 318.00 | | 29 929.00 |
ST Other accounts | 5 112 946.00 | 3 972 353.00 | | 5 112 946.00 |
XQ Rental, rental and co-ownership charges | 522 043.00 | 427 810.00 | | 522 043.00 |
YQ Equipment leasing commitment | 5 279 080.00 | 3 501 463.00 | | 5 279 080.00 |
YT Subcontracting | 69 789.00 | | | 69 789.00 |
YU External personnel | 117 608.00 | 108 769.00 | | 117 608.00 |
YW Business tax | 41 253.00 | 46 899.00 | | 41 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 816.00 | 116 961.00 | | 102 816.00 |
YY Amount of VAT collected | | 1 450 722.00 | | |
YZ Total deductible VAT on goods and services | 1 248 217.00 | 895 016.00 | | 1 248 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 852 316.00 | 4 530 251.00 | | 5 852 316.00 |
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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 | 49.00 | | | 49.00 |
