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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 | 24 713.00 | 24 713.00 | | 24 713.00 |
AR Technical installations, industrial equipment and tools | 810 809.00 | 646 983.00 | 163 825.00 | 810 809.00 |
AT Other tangible assets | 195 953.00 | 136 043.00 | 59 909.00 | 195 953.00 |
AV Fixed assets in progress | 10 633.00 | | 10 633.00 | 10 633.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 098 789.00 | 807 740.00 | 291 049.00 | 1 098 789.00 |
BT Goods | 19 518.00 | | 19 518.00 | 19 518.00 |
BV Advances and down payments on orders | 17 376.00 | | 17 376.00 | 17 376.00 |
BX Customers and related accounts | 859 144.00 | 62 190.00 | 796 954.00 | 859 144.00 |
BZ Other receivables | 385 968.00 | | 385 968.00 | 385 968.00 |
CF Cash and cash equivalents | 207 882.00 | | 207 882.00 | 207 882.00 |
CH Prepaid expenses | 22 763.00 | | 22 763.00 | 22 763.00 |
CJ TOTAL (II) | 1 512 653.00 | 62 190.00 | 1 450 463.00 | 1 512 653.00 |
CO Grand total (0 to V) | 2 611 442.00 | 869 930.00 | 1 741 512.00 | 2 611 442.00 |
CR Shares due in more than one year | 74 519.00 | | | 74 519.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 607 792.00 | | | 607 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 688.00 | | | 151 688.00 |
DL TOTAL (I) | 841 980.00 | | | 841 980.00 |
DU Loans and Debts from Credit Institutions (3) | 288 357.00 | | | 288 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 698.00 | | | 58 698.00 |
DW Advances and down payments received on current orders | 34 297.00 | | | 34 297.00 |
DX Trade payables and related accounts | 257 997.00 | | | 257 997.00 |
DY Tax and social security liabilities | 233 588.00 | | | 233 588.00 |
EA Other liabilities | 26 592.00 | | | 26 592.00 |
EC TOTAL (IV) | 899 531.00 | | | 899 531.00 |
EE Grand total (I to V) | 1 741 512.00 | | | 1 741 512.00 |
EG Accrued income and payables due within one year | 765 282.00 | | | 765 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 984.00 | | | 126 984.00 |
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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 | 155 345.00 | | 155 345.00 | 155 345.00 |
FG Production sold - services | 2 251 533.00 | | 2 251 533.00 | 2 251 533.00 |
FJ Net sales | 2 406 879.00 | | 2 406 879.00 | 2 406 879.00 |
FO Operating subsidies | | | -298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 215.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 2 457 060.00 | |
FS Purchases of goods (including customs duties) | | | 81 542.00 | |
FT Inventory change (goods) | | | 15 221.00 | |
FW Other purchases and external expenses | | | 1 788 941.00 | |
FX Taxes, duties, and similar payments | | | 38 042.00 | |
FY Salaries and Wages | | | 330 137.00 | |
FZ Social Security Contributions | | | 96 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 016.00 | |
GE Other Expenses | | | 36 661.00 | |
GF Total Operating Expenses (II) | | | 2 512 016.00 | |
GG - OPERATING RESULT (I - II) | | | -54 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 645.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 98 648.00 | |
GR Interest and similar expenses | | | 5 155.00 | |
GU Total financial expenses (VI) | | | 5 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 782.00 | | | 17 782.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 122 488.00 | | | 122 488.00 |
HD Total exceptional income (VII) | 123 239.00 | | | 123 239.00 |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HF Exceptional expenses on capital transactions | 33 744.00 | | | 33 744.00 |
HH Total exceptional expenses (VIII) | 34 900.00 | | | 34 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 338.00 | | | 88 338.00 |
HK Income tax | -24 814.00 | | | -24 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 947.00 | | | 2 678 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 258.00 | | | 2 527 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 688.00 | | | 151 688.00 |
HP References: Equipment leasing | 871 316.00 | | | 871 316.00 |
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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 | 1 078 574.00 | | 149 816.00 | 1 078 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 766.00 | 56 680.00 | |
I4 DECREASES Grand Total | | 129 602.00 | 1 098 789.00 | |
IO DECREASES Total including other intangible assets | | | 24 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 835.00 | 1 017 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 713.00 | | | 24 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 438.00 | | 109 792.00 | 943 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 423.00 | | 40 024.00 | 110 423.00 |
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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 | 691 082.00 | 119 622.00 | 2 964.00 | 691 082.00 |
PE DEPRECIATION Total including other intangible assets | 24 713.00 | | | 24 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 369.00 | 119 622.00 | 2 964.00 | 666 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 606.00 | 5 016.00 | 32 432.00 | 89 606.00 |
7B Total provisions for depreciation | 89 606.00 | 5 016.00 | 32 432.00 | 89 606.00 |
7C Grand total | 89 606.00 | 5 016.00 | 32 432.00 | 89 606.00 |
UE of which provisions and reversals: - Operating | | 5 016.00 | 32 432.00 | |
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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 | 257 997.00 | 257 997.00 | | 257 997.00 |
8C Staff and Related Accounts | 32 997.00 | 32 997.00 | | 32 997.00 |
8D Social Security and Other Social Organizations | 41 307.00 | 41 307.00 | | 41 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 592.00 | 26 592.00 | | 26 592.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 784 624.00 | 784 624.00 | | 784 624.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 682.00 | 682.00 | | 682.00 |
VA Doubtful or disputed receivables | 74 519.00 | | 74 519.00 | 74 519.00 |
VB VAT | 41 534.00 | 41 534.00 | | 41 534.00 |
VC Group and associates | 134 017.00 | 134 017.00 | | 134 017.00 |
VG Loans with a maturity of up to one year at origin | 126 984.00 | 126 984.00 | | 126 984.00 |
VH Loans with a maturity of more than one year at origin | 161 373.00 | 61 420.00 | 99 952.00 | 161 373.00 |
VI Group and Associates | 58 698.00 | 58 698.00 | | 58 698.00 |
VK Loans repaid during the year | 74 933.00 | | | 74 933.00 |
VM Income taxes | 67 054.00 | 67 054.00 | | 67 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 885.00 | 20 885.00 | | 20 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 180.00 | 142 180.00 | | 142 180.00 |
VS Prepaid expenses | 22 763.00 | 22 763.00 | | 22 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 376.00 | 1 193 357.00 | 81 019.00 | 1 274 376.00 |
VW VAT | 138 397.00 | 138 397.00 | | 138 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 234.00 | 765 282.00 | 99 952.00 | 865 234.00 |
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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 | 5 376.00 | | | 5 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 696.00 | | | 14 696.00 |
ST Other accounts | 1 272 642.00 | | | 1 272 642.00 |
XQ Rental, rental and co-ownership charges | 160 885.00 | | | 160 885.00 |
YQ Equipment leasing commitment | 1 037 766.00 | | | 1 037 766.00 |
YT Subcontracting | 316 023.00 | | | 316 023.00 |
YU External personnel | 24 694.00 | | | 24 694.00 |
YW Business tax | 32 666.00 | | | 32 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 042.00 | | | 38 042.00 |
YY Amount of VAT collected | 460 802.00 | | | 460 802.00 |
YZ Total deductible VAT on goods and services | 338 176.00 | | | 338 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 788 941.00 | | | 1 788 941.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
