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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 | 5 265.00 | 5 265.00 | | 5 265.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 212 927.00 | 925 771.00 | 287 156.00 | 1 212 927.00 |
AT Other tangible assets | 72 563.00 | 43 844.00 | 28 719.00 | 72 563.00 |
BD Other fixed assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 299 656.00 | 974 880.00 | 324 776.00 | 1 299 656.00 |
BL Raw materials, supplies | 8 026.00 | | 8 026.00 | 8 026.00 |
BV Advances and down payments on orders | 27 191.00 | | 27 191.00 | 27 191.00 |
BX Customers and related accounts | 497 549.00 | 21 222.00 | 476 327.00 | 497 549.00 |
BZ Other receivables | 93 572.00 | | 93 572.00 | 93 572.00 |
CF Cash and cash equivalents | 69 995.00 | | 69 995.00 | 69 995.00 |
CH Prepaid expenses | 44 446.00 | | 44 446.00 | 44 446.00 |
CJ TOTAL (II) | 740 779.00 | 21 222.00 | 719 557.00 | 740 779.00 |
CO Grand total (0 to V) | 2 040 435.00 | 996 101.00 | 1 044 333.00 | 2 040 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 10 113.00 | 7 713.00 | | 10 113.00 |
DH Retained earnings | 89 296.00 | 44 397.00 | | 89 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 777.00 | 47 299.00 | | 51 777.00 |
DJ Investment subsidies | 878.00 | 1 478.00 | | 878.00 |
DL TOTAL (I) | 281 064.00 | 229 887.00 | | 281 064.00 |
DU Loans and Debts from Credit Institutions (3) | 408 610.00 | 815 309.00 | | 408 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 872.00 | 77 556.00 | | 63 872.00 |
DX Trade payables and related accounts | 106 805.00 | 82 330.00 | | 106 805.00 |
DY Tax and social security liabilities | 173 164.00 | 109 037.00 | | 173 164.00 |
EA Other liabilities | 10 819.00 | 33 589.00 | | 10 819.00 |
EC TOTAL (IV) | 763 269.00 | 1 117 820.00 | | 763 269.00 |
EE Grand total (I to V) | 1 044 333.00 | 1 347 708.00 | | 1 044 333.00 |
EG Accrued income and payables due within one year | 505 802.00 | 531 488.00 | | 505 802.00 |
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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 | 1 171 824.00 | | 1 171 824.00 | 1 171 824.00 |
FJ Net sales | 1 171 824.00 | | 1 171 824.00 | 1 171 824.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 661.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 210 541.00 | |
FU Purchases of raw materials and other supplies | | | 142 948.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 595 254.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 186 588.00 | |
FZ Social Security Contributions | | | 36 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 886.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 233 176.00 | |
GG - OPERATING RESULT (I - II) | | | -22 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 24 448.00 | |
GU Total financial expenses (VI) | | | 24 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 661.00 | 48 228.00 | | 38 661.00 |
HB Exceptional income from capital transactions | 259 600.00 | 164 100.00 | | 259 600.00 |
HD Total exceptional income (VII) | 259 600.00 | 164 100.00 | | 259 600.00 |
HE Exceptional expenses on management operations | 300.00 | 45.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 160 720.00 | 40 429.00 | | 160 720.00 |
HH Total exceptional expenses (VIII) | 161 020.00 | 40 474.00 | | 161 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 580.00 | 123 626.00 | | 98 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 421.00 | 1 516 864.00 | | 1 470 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 644.00 | 1 469 566.00 | | 1 418 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 777.00 | 47 299.00 | | 51 777.00 |
HP References: Equipment leasing | 257 031.00 | 278 543.00 | | 257 031.00 |
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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 | 1 796 261.00 | | 8 000.00 | 1 796 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901.00 | |
I4 DECREASES Grand Total | | 504 605.00 | 1 299 656.00 | |
IO DECREASES Total including other intangible assets | | | 12 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 605.00 | 1 285 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 265.00 | | | 12 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 095.00 | | 8 000.00 | 1 782 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | | 1 901.00 |
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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 | 1 059 422.00 | 259 593.00 | 344 136.00 | 1 059 422.00 |
PE DEPRECIATION Total including other intangible assets | 5 265.00 | | | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 158.00 | 259 593.00 | 344 136.00 | 1 054 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 336.00 | 7 886.00 | | 13 336.00 |
7B Total provisions for depreciation | 13 336.00 | 7 886.00 | | 13 336.00 |
7C Grand total | 13 336.00 | 7 886.00 | | 13 336.00 |
UE of which provisions and reversals: - Operating | | 7 886.00 | | |
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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 | 106 805.00 | 106 805.00 | | 106 805.00 |
8C Staff and Related Accounts | 16 035.00 | 16 035.00 | | 16 035.00 |
8D Social Security and Other Social Organizations | 31 098.00 | 31 098.00 | | 31 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 819.00 | 10 819.00 | | 10 819.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 463 108.00 | | | 463 108.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 34 441.00 | | | 34 441.00 |
VB VAT | 47 166.00 | | | 47 166.00 |
VH Loans with a maturity of more than one year at origin | 408 610.00 | 151 142.00 | 257 468.00 | 408 610.00 |
VI Group and Associates | 63 872.00 | 63 872.00 | | 63 872.00 |
VK Loans repaid during the year | 404 930.00 | | | 404 930.00 |
VM Income taxes | 7 677.00 | | | 7 677.00 |
VP Miscellaneous | 34 023.00 | | | 34 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 156.00 | | | 4 156.00 |
VS Prepaid expenses | 44 446.00 | | | 44 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 597.00 | 635 567.00 | 30.00 | 635 597.00 |
VW VAT | 125 151.00 | 125 151.00 | | 125 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 270.00 | 505 802.00 | 257 468.00 | 763 270.00 |
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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 | 2 713.00 | 4 470.00 | | 2 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 848.00 | 10 907.00 | | 2 848.00 |
ST Other accounts | 550 463.00 | 593 872.00 | | 550 463.00 |
XQ Rental, rental and co-ownership charges | 28 516.00 | 5 503.00 | | 28 516.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 761 208.00 | 1 018 239.00 | | 761 208.00 |
YT Subcontracting | 13 428.00 | 62 745.00 | | 13 428.00 |
YW Business tax | 467.00 | 454.00 | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 180.00 | 4 924.00 | | 3 180.00 |
YY Amount of VAT collected | 219 823.00 | 228 425.00 | | 219 823.00 |
YZ Total deductible VAT on goods and services | 134 480.00 | 152 426.00 | | 134 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 254.00 | 673 026.00 | | 595 254.00 |
