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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 16 873.00 | 14 404.00 | 2 469.00 | 16 873.00 |
AT Other tangible assets | 468 781.00 | 437 010.00 | 31 771.00 | 468 781.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 140.00 | | 12 140.00 | 12 140.00 |
BJ TOTAL (I) | 888 938.00 | 452 542.00 | 436 395.00 | 888 938.00 |
BX Customers and related accounts | 116 754.00 | | 116 754.00 | 116 754.00 |
BZ Other receivables | 66 770.00 | | 66 770.00 | 66 770.00 |
CF Cash and cash equivalents | 48 639.00 | | 48 639.00 | 48 639.00 |
CH Prepaid expenses | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 238 968.00 | | 238 968.00 | 238 968.00 |
CO Grand total (0 to V) | 1 127 905.00 | 452 542.00 | 675 363.00 | 1 127 905.00 |
CP Shares due in less than one year | 12 140.00 | | | 12 140.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 506 717.00 | 488 646.00 | | 506 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 203.00 | 18 071.00 | | 22 203.00 |
DL TOTAL (I) | 550 920.00 | 528 717.00 | | 550 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 585.00 | 26 465.00 | | 39 585.00 |
DX Trade payables and related accounts | 42 154.00 | 76 060.00 | | 42 154.00 |
DY Tax and social security liabilities | 42 704.00 | 53 099.00 | | 42 704.00 |
EA Other liabilities | | 6 034.00 | | |
EC TOTAL (IV) | 124 443.00 | 161 658.00 | | 124 443.00 |
EE Grand total (I to V) | 675 363.00 | 690 375.00 | | 675 363.00 |
EG Accrued income and payables due within one year | 124 443.00 | 161 658.00 | | 124 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 993.00 | 60 959.00 | 489 952.00 | 428 993.00 |
FJ Net sales | 428 993.00 | 60 959.00 | 489 952.00 | 428 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 870.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 544 824.00 | |
FU Purchases of raw materials and other supplies | | | 116 222.00 | |
FW Other purchases and external expenses | | | 264 369.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 102 974.00 | |
FZ Social Security Contributions | | | 15 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 297.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 518 702.00 | |
GG - OPERATING RESULT (I - II) | | | 26 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 870.00 | 24 343.00 | | 54 870.00 |
HE Exceptional expenses on management operations | | 665.00 | | |
HH Total exceptional expenses (VIII) | | 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -665.00 | | |
HK Income tax | 3 918.00 | 3 151.00 | | 3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 824.00 | 710 181.00 | | 544 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 620.00 | 692 110.00 | | 522 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 203.00 | 18 071.00 | | 22 203.00 |
HP References: Equipment leasing | 42 971.00 | 85 585.00 | | 42 971.00 |
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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 | 868 552.00 | | 20 386.00 | 868 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 155.00 | |
I4 DECREASES Grand Total | | | 888 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 269.00 | | 20 386.00 | 465 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 155.00 | | | 402 155.00 |
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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 | 439 245.00 | 13 297.00 | | 439 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 117.00 | 13 297.00 | | 438 117.00 |
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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 | 42 154.00 | 42 154.00 | | 42 154.00 |
8C Staff and Related Accounts | 15 554.00 | 15 554.00 | | 15 554.00 |
8D Social Security and Other Social Organizations | 3 773.00 | 3 773.00 | | 3 773.00 |
8E Income Taxes | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 12 140.00 | 12 140.00 | | 12 140.00 |
UX Other trade receivables | 116 754.00 | 116 754.00 | | 116 754.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VC Group and associates | 33 595.00 | 33 595.00 | | 33 595.00 |
VI Group and Associates | 39 585.00 | 39 585.00 | | 39 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 957.00 | 30 957.00 | | 30 957.00 |
VS Prepaid expenses | 6 804.00 | 6 804.00 | | 6 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 468.00 | 202 468.00 | | 202 468.00 |
VW VAT | 19 459.00 | 19 459.00 | | 19 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 443.00 | 124 443.00 | | 124 443.00 |
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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 | 5 989.00 | 8 256.00 | | 5 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 413.00 | 5 469.00 | | 4 413.00 |
ST Other accounts | 147 668.00 | 200 858.00 | | 147 668.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YT Subcontracting | 4 927.00 | 1 200.00 | | 4 927.00 |
YU External personnel | 107 061.00 | 164 821.00 | | 107 061.00 |
YW Business tax | 452.00 | 460.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 441.00 | 8 716.00 | | 6 441.00 |
YY Amount of VAT collected | 91 283.00 | 142 226.00 | | 91 283.00 |
YZ Total deductible VAT on goods and services | 93 824.00 | 178 117.00 | | 93 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 369.00 | 372 348.00 | | 264 369.00 |
