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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 | 42 758.00 | 9 751.00 | 52 509.00 |
AH Goodwill | 303 400.00 | | 303 400.00 | 303 400.00 |
AN Land | 34 602.00 | 17 016.00 | 17 585.00 | 34 602.00 |
AR Technical installations, industrial equipment and tools | 687 916.00 | 394 375.00 | 293 541.00 | 687 916.00 |
AT Other tangible assets | 8 355 775.00 | 5 694 597.00 | 2 661 177.00 | 8 355 775.00 |
BH Other financial assets | 37 491.00 | | 37 491.00 | 37 491.00 |
BJ TOTAL (I) | 9 476 693.00 | 6 148 747.00 | 3 327 946.00 | 9 476 693.00 |
BL Raw materials, supplies | 657 798.00 | | 657 798.00 | 657 798.00 |
BT Goods | 540 599.00 | | 540 599.00 | 540 599.00 |
BX Customers and related accounts | 563 479.00 | 527.00 | 562 952.00 | 563 479.00 |
BZ Other receivables | 8 266 369.00 | | 8 266 369.00 | 8 266 369.00 |
CF Cash and cash equivalents | 428 179.00 | | 428 179.00 | 428 179.00 |
CH Prepaid expenses | 147 783.00 | | 147 783.00 | 147 783.00 |
CJ TOTAL (II) | 10 604 210.00 | 527.00 | 10 603 682.00 | 10 604 210.00 |
CO Grand total (0 to V) | 20 080 903.00 | 6 149 274.00 | 13 931 629.00 | 20 080 903.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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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) | 236 349.00 | 221 354.00 | | 236 349.00 |
DG Other reserves | 3 418 234.00 | 3 133 333.00 | | 3 418 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 971.00 | 299 896.00 | | 553 971.00 |
DL TOTAL (I) | 9 208 555.00 | 8 654 584.00 | | 9 208 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222 716.00 | 2 401 563.00 | | 2 222 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 2 077.00 | | 2 240.00 |
DX Trade payables and related accounts | 1 693 283.00 | 1 339 367.00 | | 1 693 283.00 |
DY Tax and social security liabilities | 703 852.00 | 495 578.00 | | 703 852.00 |
EA Other liabilities | 100 980.00 | 145 645.00 | | 100 980.00 |
EC TOTAL (IV) | 4 723 073.00 | 4 384 230.00 | | 4 723 073.00 |
EE Grand total (I to V) | 13 931 629.00 | 13 038 814.00 | | 13 931 629.00 |
EG Accrued income and payables due within one year | 2 971 157.00 | 2 281 716.00 | | 2 971 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 802.00 | | |
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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 | 5 085 955.00 | | 5 085 955.00 | 5 085 955.00 |
FD Production sold - goods | 18 380.00 | | 18 380.00 | 18 380.00 |
FG Production sold - services | 13 904 606.00 | 319 835.00 | 14 224 441.00 | 13 904 606.00 |
FJ Net sales | 19 008 942.00 | 319 835.00 | 19 328 777.00 | 19 008 942.00 |
FO Operating subsidies | | | 12 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 553.00 | |
FQ Other income | | | 521 078.00 | |
FR Total operating income (I) | | | 20 352 023.00 | |
FS Purchases of goods (including customs duties) | | | 6 475 362.00 | |
FT Inventory change (goods) | | | 552 369.00 | |
FU Purchases of raw materials and other supplies | | | 75 876.00 | |
FV Inventory change (raw materials and supplies) | | | -4 622.00 | |
FW Other purchases and external expenses | | | 9 139 689.00 | |
FX Taxes, duties, and similar payments | | | 387 192.00 | |
FY Salaries and Wages | | | 1 848 534.00 | |
FZ Social Security Contributions | | | 754 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 682.00 | |
GB Operating Expenses - Provisions | | | 381.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 20 144 215.00 | |
GG - OPERATING RESULT (I - II) | | | 207 807.00 | |
GL Other interest and similar income | | | 42 062.00 | |
GP Total financial income (V) | | | 42 062.00 | |
GR Interest and similar expenses | | | 22 214.00 | |
GU Total financial expenses (VI) | | | 22 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 760.00 | 127 251.00 | | 192 760.00 |
HB Exceptional income from capital transactions | 800 887.00 | 734 821.00 | | 800 887.00 |
HD Total exceptional income (VII) | 993 647.00 | 862 073.00 | | 993 647.00 |
HE Exceptional expenses on management operations | 25 530.00 | 15 102.00 | | 25 530.00 |
HF Exceptional expenses on capital transactions | 402 651.00 | 407 852.00 | | 402 651.00 |
HH Total exceptional expenses (VIII) | 428 182.00 | 422 955.00 | | 428 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565 465.00 | 439 117.00 | | 565 465.00 |
HJ Employee participation in company results | 31 975.00 | | | 31 975.00 |
HK Income tax | 207 175.00 | 94 267.00 | | 207 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 387 733.00 | 18 689 073.00 | | 21 387 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 833 762.00 | 18 389 177.00 | | 20 833 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 971.00 | 299 896.00 | | 553 971.00 |
HP References: Equipment leasing | 3 633 273.00 | 1 769 041.00 | | 3 633 273.00 |
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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 | 9 486 222.00 | | 1 202 733.00 | 9 486 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 415.00 | 42 490.00 | |
I4 DECREASES Grand Total | | 1 212 262.00 | 9 476 693.00 | |
IO DECREASES Total including other intangible assets | | | 355 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150 847.00 | 9 078 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 909.00 | | | 355 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 026 407.00 | | 1 202 733.00 | 9 026 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 905.00 | | | 103 905.00 |
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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 | 6 045 239.00 | 912 681.00 | 809 174.00 | 6 045 239.00 |
PE DEPRECIATION Total including other intangible assets | 34 610.00 | 8 147.00 | | 34 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 010 628.00 | 904 534.00 | 809 174.00 | 6 010 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 993.00 | 381.00 | 848.00 | 993.00 |
7B Total provisions for depreciation | 993.00 | 381.00 | 848.00 | 993.00 |
7C Grand total | 993.00 | 381.00 | 848.00 | 993.00 |
UE of which provisions and reversals: - Operating | | 381.00 | 848.00 | |
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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 | 2 236.00 | | 2 236.00 | 2 236.00 |
8B Suppliers and Related Accounts | 1 693 283.00 | 1 693 283.00 | | 1 693 283.00 |
8C Staff and Related Accounts | 248 975.00 | 248 975.00 | | 248 975.00 |
8D Social Security and Other Social Organizations | 139 148.00 | 139 148.00 | | 139 148.00 |
8E Income Taxes | 65 773.00 | 65 773.00 | | 65 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 980.00 | 100 980.00 | | 100 980.00 |
UT Other financial assets | 37 491.00 | | 37 491.00 | 37 491.00 |
UX Other trade receivables | 563 124.00 | 563 124.00 | | 563 124.00 |
UY Staff and related accounts | 7 062.00 | 7 062.00 | | 7 062.00 |
VA Doubtful or disputed receivables | 355.00 | | 355.00 | 355.00 |
VB VAT | 151 512.00 | 151 512.00 | | 151 512.00 |
VC Group and associates | 7 721 905.00 | | 7 721 905.00 | 7 721 905.00 |
VG Loans with a maturity of up to one year at origin | 2 222 716.00 | 473 041.00 | 1 721 361.00 | 2 222 716.00 |
VI Group and Associates | 4.00 | | 4.00 | 4.00 |
VJ Loans taken out during the year | 145 072.00 | | | 145 072.00 |
VK Loans repaid during the year | 285 974.00 | | | 285 974.00 |
VP Miscellaneous | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 661.00 | 158 661.00 | | 158 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 806.00 | 383 806.00 | | 383 806.00 |
VS Prepaid expenses | 147 783.00 | 147 783.00 | | 147 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 015 123.00 | 1 255 372.00 | 7 759 751.00 | 9 015 123.00 |
VW VAT | 91 294.00 | 91 294.00 | | 91 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 072.00 | 2 971 157.00 | 1 723 601.00 | 4 723 072.00 |
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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 | 339 242.00 | | | 339 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 611.00 | | | 9 611.00 |
ST Other accounts | 8 182 267.00 | | | 8 182 267.00 |
XQ Rental, rental and co-ownership charges | 776 220.00 | | | 776 220.00 |
YQ Equipment leasing commitment | 14 388 399.00 | | | 14 388 399.00 |
YU External personnel | 171 590.00 | | | 171 590.00 |
YW Business tax | 47 950.00 | | | 47 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387 192.00 | | | 387 192.00 |
YY Amount of VAT collected | 4 135 906.00 | | | 4 135 906.00 |
YZ Total deductible VAT on goods and services | 2 999 482.00 | | | 2 999 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 139 689.00 | | | 9 139 689.00 |
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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 | 54.00 | | | 54.00 |
