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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 | 52 783.00 | 50 533.00 | 2 250.00 | 52 783.00 |
AT Other tangible assets | 146 366.00 | 108 838.00 | 37 528.00 | 146 366.00 |
BH Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 214 209.00 | 159 372.00 | 54 837.00 | 214 209.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 1 931 402.00 | | 1 931 402.00 | 1 931 402.00 |
BX Customers and related accounts | 59 012.00 | 12 119.00 | 46 893.00 | 59 012.00 |
BZ Other receivables | 1 676 227.00 | | 1 676 227.00 | 1 676 227.00 |
CF Cash and cash equivalents | 9 850.00 | | 9 850.00 | 9 850.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 3 684 099.00 | 12 119.00 | 3 671 980.00 | 3 684 099.00 |
CO Grand total (0 to V) | 3 898 308.00 | 171 491.00 | 3 726 817.00 | 3 898 308.00 |
CR Shares due in more than one year | 25 572.00 | | | 25 572.00 |
CU Other investments | 13 882.00 | | 13 882.00 | 13 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 32 761.00 | | | 32 761.00 |
DH Retained earnings | 109 239.00 | | | 109 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 092.00 | | | 136 092.00 |
DL TOTAL (I) | 333 091.00 | | | 333 091.00 |
DP Provisions for Risks | 20 476.00 | | | 20 476.00 |
DR TOTAL (IV) | 20 476.00 | | | 20 476.00 |
DU Loans and Debts from Credit Institutions (3) | 149 769.00 | | | 149 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 853.00 | | | 357 853.00 |
DX Trade payables and related accounts | 1 912 621.00 | | | 1 912 621.00 |
DY Tax and social security liabilities | 634 332.00 | | | 634 332.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 315 675.00 | | | 315 675.00 |
EC TOTAL (IV) | 3 373 250.00 | | | 3 373 250.00 |
EE Grand total (I to V) | 3 726 817.00 | | | 3 726 817.00 |
EG Accrued income and payables due within one year | 3 373 250.00 | | | 3 373 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 769.00 | | | 149 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 023.00 | | 24 023.00 | 24 023.00 |
FG Production sold - services | 4 058 083.00 | | 4 058 083.00 | 4 058 083.00 |
FJ Net sales | 4 082 106.00 | | 4 082 106.00 | 4 082 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020 194.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 6 102 405.00 | |
FW Other purchases and external expenses | | | 3 233 725.00 | |
FX Taxes, duties, and similar payments | | | 29 526.00 | |
FY Salaries and Wages | | | 289 266.00 | |
FZ Social Security Contributions | | | 87 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 476.00 | |
GE Other Expenses | | | 301 851.00 | |
GF Total Operating Expenses (II) | | | 3 975 059.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127 346.00 | |
GL Other interest and similar income | | | 59 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 013.00 | |
GP Total financial income (V) | | | 110 403.00 | |
GR Interest and similar expenses | | | 961.00 | |
GT Net expenses on sales of marketable securities | | | 23 120.00 | |
GU Total financial expenses (VI) | | | 24 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 213 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 744.00 | | | 3 744.00 |
A4 Equity method investments | 299 849.00 | | | 299 849.00 |
HA Exceptional income from management transactions | 27 580.00 | | | 27 580.00 |
HD Total exceptional income (VII) | 27 580.00 | | | 27 580.00 |
HE Exceptional expenses on management operations | 2 069 879.00 | | | 2 069 879.00 |
HH Total exceptional expenses (VIII) | 2 069 879.00 | | | 2 069 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042 299.00 | | | -2 042 299.00 |
HK Income tax | 35 278.00 | | | 35 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 240 389.00 | | | 6 240 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104 297.00 | | | 6 104 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 092.00 | | | 136 092.00 |
HP References: Equipment leasing | 9 694.00 | | | 9 694.00 |
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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 | 209 566.00 | | 4 643.00 | 209 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 059.00 | |
I4 DECREASES Grand Total | | | 214 209.00 | |
IO DECREASES Total including other intangible assets | | | 52 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 783.00 | | 3 000.00 | 49 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 724.00 | | 1 643.00 | 144 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 059.00 | | | 15 059.00 |
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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 | 147 028.00 | 12 344.00 | | 147 028.00 |
PE DEPRECIATION Total including other intangible assets | 49 053.00 | 1 480.00 | | 49 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 974.00 | 10 864.00 | | 97 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 016 450.00 | 20 476.00 | 2 016 450.00 | 2 016 450.00 |
6T Receivables | 12 119.00 | | | 12 119.00 |
6X Other provisions for depreciation | 51 013.00 | | 51 013.00 | 51 013.00 |
7B Total provisions for depreciation | 63 132.00 | | 51 013.00 | 63 132.00 |
7C Grand total | 2 079 583.00 | 20 476.00 | 2 067 463.00 | 2 079 583.00 |
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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 | 1 912 621.00 | 1 912 621.00 | | 1 912 621.00 |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8D Social Security and Other Social Organizations | 26 474.00 | 26 474.00 | | 26 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 675.00 | 315 675.00 | | 315 675.00 |
UT Other financial assets | 1 177.00 | | | 1 177.00 |
UX Other trade receivables | 31 117.00 | | | 31 117.00 |
UY Staff and related accounts | 578.00 | | | 578.00 |
VA Doubtful or disputed receivables | 25 572.00 | | | 25 572.00 |
VB VAT | 450 169.00 | | | 450 169.00 |
VC Group and associates | 1 197 752.00 | | | 1 197 752.00 |
VH Loans with a maturity of more than one year at origin | 149 769.00 | 149 769.00 | | 149 769.00 |
VI Group and Associates | 357 853.00 | 357 853.00 | | 357 853.00 |
VM Income taxes | 27 312.00 | | | 27 312.00 |
VN Other taxes, similar payments | 390.00 | | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 3 107.00 | | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 200.00 | 1 710 451.00 | 26 749.00 | 1 737 200.00 |
VW VAT | 603 272.00 | 603 272.00 | | 603 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 250.00 | 3 373 250.00 | | 3 373 250.00 |
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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 | 22 326.00 | | | 22 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 098.00 | | | 119 098.00 |
ST Other accounts | 1 094 750.00 | | | 1 094 750.00 |
XQ Rental, rental and co-ownership charges | 95 062.00 | | | 95 062.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 8 887.00 | | | 8 887.00 |
YT Subcontracting | 1 924 815.00 | | | 1 924 815.00 |
YW Business tax | 7 200.00 | | | 7 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 526.00 | | | 29 526.00 |
YY Amount of VAT collected | 738 011.00 | | | 738 011.00 |
YZ Total deductible VAT on goods and services | 498 163.00 | | | 498 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 233 725.00 | | | 3 233 725.00 |
