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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 12 937.00 | 5 141.00 | 7 795.00 | 12 937.00 |
AT Other tangible assets | 12 018.00 | 11 041.00 | 977.00 | 12 018.00 |
BJ TOTAL (I) | 46 919.00 | 21 147.00 | 25 772.00 | 46 919.00 |
BN Goods in progress | 112 000.00 | | 112 000.00 | 112 000.00 |
BV Advances and down payments on orders | 10 922.00 | | 10 922.00 | 10 922.00 |
BX Customers and related accounts | 98 201.00 | 5 200.00 | 93 001.00 | 98 201.00 |
BZ Other receivables | 64 376.00 | | 64 376.00 | 64 376.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 286 848.00 | 5 200.00 | 281 648.00 | 286 848.00 |
CO Grand total (0 to V) | 333 767.00 | 26 347.00 | 307 420.00 | 333 767.00 |
CR Shares due in more than one year | 15 302.00 | | | 15 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 111.00 | | | 111.00 |
DG Other reserves | 2 118.00 | | | 2 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227.00 | | | 2 227.00 |
DL TOTAL (I) | 9 456.00 | | | 9 456.00 |
DU Loans and Debts from Credit Institutions (3) | 46 831.00 | | | 46 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 262.00 | | | 21 262.00 |
DW Advances and down payments received on current orders | 12 300.00 | | | 12 300.00 |
DX Trade payables and related accounts | 125 988.00 | | | 125 988.00 |
DY Tax and social security liabilities | 90 706.00 | | | 90 706.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 297 964.00 | | | 297 964.00 |
EE Grand total (I to V) | 307 420.00 | | | 307 420.00 |
EG Accrued income and payables due within one year | 248 477.00 | | | 248 477.00 |
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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 | 669 161.00 | | 669 161.00 | 669 161.00 |
FJ Net sales | 669 161.00 | | 669 161.00 | 669 161.00 |
FM Inventory production | | | 15 000.00 | |
FR Total operating income (I) | | | 684 161.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 577 494.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 37 625.00 | |
FZ Social Security Contributions | | | 42 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 663 863.00 | |
GG - OPERATING RESULT (I - II) | | | 20 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 799.00 | | | 18 799.00 |
HH Total exceptional expenses (VIII) | 18 799.00 | | | 18 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 799.00 | | | -18 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 281.00 | | | 685 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 055.00 | | | 683 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227.00 | | | 2 227.00 |
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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 | 46 919.00 | | | 46 919.00 |
I4 DECREASES Grand Total | | | 46 919.00 | |
IO DECREASES Total including other intangible assets | | | 21 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 964.00 | | | 21 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 955.00 | | | 24 955.00 |
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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 | 18 466.00 | 2 681.00 | | 18 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 957.00 | 7.00 | | 4 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 509.00 | 2 674.00 | | 13 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 200.00 | | | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | | | 5 200.00 |
7C Grand total | 5 200.00 | | | 5 200.00 |
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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 | 125 988.00 | 125 988.00 | | 125 988.00 |
8C Staff and Related Accounts | 5 207.00 | 5 207.00 | | 5 207.00 |
8D Social Security and Other Social Organizations | 8 621.00 | 8 621.00 | | 8 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 82 899.00 | | | 82 899.00 |
VA Doubtful or disputed receivables | 15 302.00 | | | 15 302.00 |
VB VAT | 64 338.00 | | | 64 338.00 |
VH Loans with a maturity of more than one year at origin | 46 831.00 | 9 644.00 | 37 187.00 | 46 831.00 |
VI Group and Associates | 21 262.00 | 21 262.00 | | 21 262.00 |
VK Loans repaid during the year | 1 376.00 | | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 577.00 | 147 276.00 | 15 302.00 | 162 577.00 |
VW VAT | 76 878.00 | 76 878.00 | | 76 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 664.00 | 248 477.00 | 37 187.00 | 285 664.00 |
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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 | 3 592.00 | | | 3 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 530.00 | | | 10 530.00 |
ST Other accounts | 466 979.00 | | | 466 979.00 |
XQ Rental, rental and co-ownership charges | 6 761.00 | | | 6 761.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 93 224.00 | | | 93 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 592.00 | | | 3 592.00 |
YY Amount of VAT collected | 71 069.00 | | | 71 069.00 |
YZ Total deductible VAT on goods and services | 89 495.00 | | | 89 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 494.00 | | | 577 494.00 |
