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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 887 285.00 | 1 853 754.00 | 33 531.00 | 1 887 285.00 |
AT Other tangible assets | 618 748.00 | 579 622.00 | 39 126.00 | 618 748.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 519 859.00 | 2 433 376.00 | 86 482.00 | 2 519 859.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 258 710.00 | | 258 710.00 | 258 710.00 |
BX Customers and related accounts | 93 695.00 | | 93 695.00 | 93 695.00 |
BZ Other receivables | 274 299.00 | | 274 299.00 | 274 299.00 |
CD Marketable securities | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
CF Cash and cash equivalents | 250 290.00 | | 250 290.00 | 250 290.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 2 147 490.00 | | 2 147 490.00 | 2 147 490.00 |
CO Grand total (0 to V) | 4 667 349.00 | 2 433 376.00 | 2 233 972.00 | 4 667 349.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 009.00 | | | 41 009.00 |
DD Legal reserve (1) | 4 101.00 | | | 4 101.00 |
DG Other reserves | 35 932.00 | | | 35 932.00 |
DH Retained earnings | 17 092.00 | | | 17 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 176.00 | | | 16 176.00 |
DL TOTAL (I) | 114 311.00 | | | 114 311.00 |
DP Provisions for Risks | 175 628.00 | | | 175 628.00 |
DR TOTAL (IV) | 175 628.00 | | | 175 628.00 |
DU Loans and Debts from Credit Institutions (3) | 41 124.00 | | | 41 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 091.00 | | | 131 091.00 |
DW Advances and down payments received on current orders | 1 576 440.00 | | | 1 576 440.00 |
DX Trade payables and related accounts | 102 221.00 | | | 102 221.00 |
DY Tax and social security liabilities | 93 158.00 | | | 93 158.00 |
EC TOTAL (IV) | 1 944 033.00 | | | 1 944 033.00 |
EE Grand total (I to V) | 2 233 972.00 | | | 2 233 972.00 |
EG Accrued income and payables due within one year | 359 869.00 | | | 359 869.00 |
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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 | 6 881.00 | | 6 881.00 | 6 881.00 |
FG Production sold - services | 1 345 365.00 | | 1 345 365.00 | 1 345 365.00 |
FJ Net sales | 1 352 247.00 | | 1 352 247.00 | 1 352 247.00 |
FM Inventory production | | | -74 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 1 279 247.00 | |
FU Purchases of raw materials and other supplies | | | 300 461.00 | |
FV Inventory change (raw materials and supplies) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 419 974.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 324 226.00 | |
FZ Social Security Contributions | | | 169 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 282 543.00 | |
GG - OPERATING RESULT (I - II) | | | -3 297.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 647.00 | | | 28 647.00 |
HD Total exceptional income (VII) | 28 647.00 | | | 28 647.00 |
HE Exceptional expenses on management operations | 5 804.00 | | | 5 804.00 |
HH Total exceptional expenses (VIII) | 5 804.00 | | | 5 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 843.00 | | | 22 843.00 |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 905.00 | | | 1 308 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 729.00 | | | 1 292 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 176.00 | | | 16 176.00 |
HP References: Equipment leasing | 98 776.00 | | | 98 776.00 |
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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 | 2 520 859.00 | | 1 500.00 | 2 520 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 6 203.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 519 859.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 506 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506 034.00 | | | 2 506 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 203.00 | | 1 500.00 | 7 203.00 |
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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 | 2 386 194.00 | 47 182.00 | | 2 386 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386 194.00 | 47 182.00 | | 2 386 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 175 628.00 | | | 175 628.00 |
7C Grand total | 175 628.00 | | | 175 628.00 |
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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 | 102 221.00 | 102 221.00 | | 102 221.00 |
8C Staff and Related Accounts | 22 232.00 | 22 232.00 | | 22 232.00 |
8D Social Security and Other Social Organizations | 33 253.00 | 33 253.00 | | 33 253.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 93 695.00 | | | 93 695.00 |
VB VAT | 257 967.00 | | | 257 967.00 |
VH Loans with a maturity of more than one year at origin | 41 124.00 | 33 400.00 | 7 724.00 | 41 124.00 |
VI Group and Associates | 131 091.00 | 131 091.00 | | 131 091.00 |
VK Loans repaid during the year | 63 190.00 | | | 63 190.00 |
VM Income taxes | 841.00 | | | 841.00 |
VN Other taxes, similar payments | 15 491.00 | | | 15 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 540.00 | 368 490.00 | 1 050.00 | 369 540.00 |
VW VAT | 35 243.00 | 35 243.00 | | 35 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 593.00 | 359 869.00 | 7 724.00 | 367 593.00 |
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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 | 5 421.00 | | | 5 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 116.00 | | | 13 116.00 |
ST Other accounts | 298 482.00 | | | 298 482.00 |
XQ Rental, rental and co-ownership charges | 16 500.00 | | | 16 500.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 69 670.00 | | | 69 670.00 |
YT Subcontracting | 91 476.00 | | | 91 476.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 1 234.00 | | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 655.00 | | | 6 655.00 |
YY Amount of VAT collected | 208 230.00 | | | 208 230.00 |
YZ Total deductible VAT on goods and services | 166 352.00 | | | 166 352.00 |
ZE Dividends | 21 520.00 | | | 21 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 974.00 | | | 419 974.00 |
