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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 | 7 230.00 | 7 230.00 | | 7 230.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 75 650.00 | 67 023.00 | 8 628.00 | 75 650.00 |
BB Receivables related to investments | 152 365.00 | 123 233.00 | 29 132.00 | 152 365.00 |
BF Loans | 254 318.00 | | 254 318.00 | 254 318.00 |
BH Other financial assets | 25 518.00 | | 25 518.00 | 25 518.00 |
BJ TOTAL (I) | 738 954.00 | 197 485.00 | 541 469.00 | 738 954.00 |
BL Raw materials, supplies | 235 040.00 | | 235 040.00 | 235 040.00 |
BV Advances and down payments on orders | 72 255.00 | | 72 255.00 | 72 255.00 |
BX Customers and related accounts | 1 290 696.00 | 72 318.00 | 1 218 378.00 | 1 290 696.00 |
BZ Other receivables | 451 857.00 | | 451 857.00 | 451 857.00 |
CF Cash and cash equivalents | 84 475.00 | | 84 475.00 | 84 475.00 |
CH Prepaid expenses | 57 376.00 | | 57 376.00 | 57 376.00 |
CJ TOTAL (II) | 2 191 699.00 | 72 318.00 | 2 119 380.00 | 2 191 699.00 |
CO Grand total (0 to V) | 2 930 653.00 | 269 803.00 | 2 660 850.00 | 2 930 653.00 |
CU Other investments | 203 873.00 | | 203 873.00 | 203 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DH Retained earnings | 11 995.00 | | | 11 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 738.00 | | | 170 738.00 |
DL TOTAL (I) | 411 533.00 | | | 411 533.00 |
DP Provisions for Risks | 62 900.00 | | | 62 900.00 |
DR TOTAL (IV) | 62 900.00 | | | 62 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 800.00 | | | 62 800.00 |
DW Advances and down payments received on current orders | 336 424.00 | | | 336 424.00 |
DX Trade payables and related accounts | 331 178.00 | | | 331 178.00 |
DY Tax and social security liabilities | 63 647.00 | | | 63 647.00 |
EA Other liabilities | 58 712.00 | | | 58 712.00 |
EB Prepaid income (2) | 1 333 655.00 | | | 1 333 655.00 |
EC TOTAL (IV) | 2 186 416.00 | | | 2 186 416.00 |
EE Grand total (I to V) | 2 660 850.00 | | | 2 660 850.00 |
EG Accrued income and payables due within one year | 2 186 416.00 | | | 2 186 416.00 |
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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 | 1 038 678.00 | | 1 038 678.00 | 1 038 678.00 |
FG Production sold - services | 2 709 098.00 | | 2 709 098.00 | 2 709 098.00 |
FJ Net sales | 3 747 776.00 | | 3 747 776.00 | 3 747 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 347.00 | |
FQ Other income | | | 17 424.00 | |
FR Total operating income (I) | | | 3 810 547.00 | |
FS Purchases of goods (including customs duties) | | | 933 334.00 | |
FT Inventory change (goods) | | | -27 513.00 | |
FW Other purchases and external expenses | | | 2 565 398.00 | |
FX Taxes, duties, and similar payments | | | 40 512.00 | |
FY Salaries and Wages | | | 595 749.00 | |
FZ Social Security Contributions | | | 86 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 079.00 | |
GE Other Expenses | | | 93 464.00 | |
GF Total Operating Expenses (II) | | | 4 293 517.00 | |
GG - OPERATING RESULT (I - II) | | | -482 970.00 | |
GH Attributed profit or transferred loss (III) | | | 622 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 087.00 | |
GN Positive exchange differences | | | 1 326.00 | |
GP Total financial income (V) | | | 8 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GS Negative differences of foreign exchange | | | 480.00 | |
GU Total financial expenses (VI) | | | 28 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 569.00 | | | 23 569.00 |
A4 Equity method investments | 60 000.00 | | | 60 000.00 |
HA Exceptional income from management transactions | 24 459.00 | | | 24 459.00 |
HB Exceptional income from capital transactions | 199 700.00 | | | 199 700.00 |
HD Total exceptional income (VII) | 224 159.00 | | | 224 159.00 |
HE Exceptional expenses on management operations | 37 913.00 | | | 37 913.00 |
HF Exceptional expenses on capital transactions | 135 714.00 | | | 135 714.00 |
HH Total exceptional expenses (VIII) | 173 628.00 | | | 173 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 531.00 | | | 50 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 666 077.00 | | | 4 666 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495 338.00 | | | 4 495 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 738.00 | | | 170 738.00 |
HP References: Equipment leasing | 84 289.00 | | | 84 289.00 |
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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 | 628 284.00 | | 148 170.00 | 628 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 074.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 738 954.00 | |
IO DECREASES Total including other intangible assets | | | 27 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 75 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 230.00 | | | 27 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 415.00 | | 47 735.00 | 65 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 639.00 | | 100 435.00 | 535 639.00 |
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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 | 69 959.00 | 6 079.00 | 1 786.00 | 69 959.00 |
PE DEPRECIATION Total including other intangible assets | 7 230.00 | | | 7 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 729.00 | 6 079.00 | 1 786.00 | 62 729.00 |
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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 | 84 678.00 | | 21 778.00 | 84 678.00 |
6T Receivables | 72 318.00 | | | 72 318.00 |
7B Total provisions for depreciation | 170 551.00 | 25 000.00 | | 170 551.00 |
7C Grand total | 255 229.00 | 25 000.00 | 21 778.00 | 255 229.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 21 778.00 | |
UG - Financial | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 800.00 | 61 800.00 | | 61 800.00 |
8B Suppliers and Related Accounts | 331 178.00 | 331 178.00 | | 331 178.00 |
8C Staff and Related Accounts | 23 009.00 | 23 009.00 | | 23 009.00 |
8D Social Security and Other Social Organizations | 26 513.00 | 26 513.00 | | 26 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 712.00 | 58 712.00 | | 58 712.00 |
8L Deferred income | 1 333 655.00 | 1 333 655.00 | | 1 333 655.00 |
UL Receivables related to investments | 152 365.00 | | | 152 365.00 |
UP Loans | 254 318.00 | | | 254 318.00 |
UT Other financial assets | 25 518.00 | | | 25 518.00 |
UX Other trade receivables | 1 218 193.00 | | | 1 218 193.00 |
UY Staff and related accounts | 8 244.00 | | | 8 244.00 |
VA Doubtful or disputed receivables | 72 503.00 | | | 72 503.00 |
VB VAT | 15 166.00 | | | 15 166.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 28 044.00 | | | 28 044.00 |
VN Other taxes, similar payments | 798.00 | | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 717.00 | 13 717.00 | | 13 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 605.00 | | | 399 605.00 |
VS Prepaid expenses | 57 376.00 | | | 57 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 130.00 | 1 799 929.00 | 432 201.00 | 2 232 130.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 992.00 | 1 849 992.00 | | 1 849 992.00 |
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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 | 38 566.00 | | | 38 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 309.00 | | | 78 309.00 |
ST Other accounts | 546 893.00 | | | 546 893.00 |
XQ Rental, rental and co-ownership charges | 216 149.00 | | | 216 149.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 1 724 047.00 | | | 1 724 047.00 |
YW Business tax | 1 946.00 | | | 1 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 512.00 | | | 40 512.00 |
YY Amount of VAT collected | 95 354.00 | | | 95 354.00 |
YZ Total deductible VAT on goods and services | 134 190.00 | | | 134 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 565 398.00 | | | 2 565 398.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
