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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 | 36 730.00 | 19 831.00 | 16 899.00 | 36 730.00 |
AJ Other Intangible Assets | 94 254.00 | 18 851.00 | 75 403.00 | 94 254.00 |
AP Buildings | 100 000.00 | 83 033.00 | 16 967.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 190.00 | 11 068.00 | 122.00 | 11 190.00 |
AT Other tangible assets | 213 666.00 | 165 721.00 | 47 946.00 | 213 666.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 833 783.00 | | 833 783.00 | 833 783.00 |
BJ TOTAL (I) | 1 302 123.00 | 298 504.00 | 1 003 619.00 | 1 302 123.00 |
BT Goods | 82 000.00 | | 82 000.00 | 82 000.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 737 837.00 | | 737 837.00 | 737 837.00 |
BZ Other receivables | 2 328 612.00 | | 2 328 612.00 | 2 328 612.00 |
CF Cash and cash equivalents | 98 177.00 | | 98 177.00 | 98 177.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 3 264 835.00 | | 3 264 835.00 | 3 264 835.00 |
CO Grand total (0 to V) | 4 566 957.00 | 298 504.00 | 4 268 454.00 | 4 566 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 750.00 | | | 375 750.00 |
DD Legal reserve (1) | 37 575.00 | | | 37 575.00 |
DG Other reserves | 201 848.00 | | | 201 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 802.00 | | | 64 802.00 |
DL TOTAL (I) | 679 975.00 | | | 679 975.00 |
DP Provisions for Risks | 2 016 798.00 | | | 2 016 798.00 |
DR TOTAL (IV) | 2 016 798.00 | | | 2 016 798.00 |
DU Loans and Debts from Credit Institutions (3) | 708 114.00 | | | 708 114.00 |
DW Advances and down payments received on current orders | 134 415.00 | | | 134 415.00 |
DX Trade payables and related accounts | 373 944.00 | | | 373 944.00 |
DY Tax and social security liabilities | 101 565.00 | | | 101 565.00 |
EA Other liabilities | 253 642.00 | | | 253 642.00 |
EC TOTAL (IV) | 1 571 681.00 | | | 1 571 681.00 |
EE Grand total (I to V) | 4 268 454.00 | | | 4 268 454.00 |
EG Accrued income and payables due within one year | 1 437 266.00 | | | 1 437 266.00 |
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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 | 3 043 329.00 | | 3 043 329.00 | 3 043 329.00 |
FJ Net sales | 3 043 329.00 | | 3 043 329.00 | 3 043 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097.00 | |
FR Total operating income (I) | | | 3 045 426.00 | |
FU Purchases of raw materials and other supplies | | | 197 297.00 | |
FW Other purchases and external expenses | | | 1 790 363.00 | |
FX Taxes, duties, and similar payments | | | 217 777.00 | |
FY Salaries and Wages | | | 406 272.00 | |
FZ Social Security Contributions | | | 165 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 451.00 | |
GF Total Operating Expenses (II) | | | 2 837 095.00 | |
GG - OPERATING RESULT (I - II) | | | 208 331.00 | |
GR Interest and similar expenses | | | 47 419.00 | |
GU Total financial expenses (VI) | | | 47 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 097.00 | | | 2 097.00 |
HA Exceptional income from management transactions | 5 006.00 | | | 5 006.00 |
HD Total exceptional income (VII) | 5 006.00 | | | 5 006.00 |
HE Exceptional expenses on management operations | 83 584.00 | | | 83 584.00 |
HH Total exceptional expenses (VIII) | 83 584.00 | | | 83 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 578.00 | | | -78 578.00 |
HK Income tax | 17 532.00 | | | 17 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 432.00 | | | 3 050 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 630.00 | | | 2 985 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 802.00 | | | 64 802.00 |
HP References: Equipment leasing | 1 163 969.00 | | | 1 163 969.00 |
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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 | 1 442 415.00 | | 22 625.00 | 1 442 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 333.00 | 833 783.00 | |
I4 DECREASES Grand Total | | 162 917.00 | 1 302 123.00 | |
IO DECREASES Total including other intangible assets | | | 130 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 584.00 | 337 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 983.00 | | | 130 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 316.00 | | 22 625.00 | 394 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 116.00 | | | 917 116.00 |
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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 | 318 637.00 | 59 451.00 | 79 584.00 | 318 637.00 |
PE DEPRECIATION Total including other intangible assets | 21 910.00 | 16 771.00 | | 21 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 727.00 | 42 679.00 | 79 584.00 | 296 727.00 |
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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 | 2 016 798.00 | | | 2 016 798.00 |
7C Grand total | 2 016 798.00 | | | 2 016 798.00 |
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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 | 373 944.00 | 373 944.00 | | 373 944.00 |
8C Staff and Related Accounts | 49 270.00 | 49 270.00 | | 49 270.00 |
8D Social Security and Other Social Organizations | 50 643.00 | 50 643.00 | | 50 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 642.00 | 253 642.00 | | 253 642.00 |
UT Other financial assets | 833 783.00 | | | 833 783.00 |
UX Other trade receivables | 737 837.00 | | | 737 837.00 |
UY Staff and related accounts | 599.00 | | | 599.00 |
VB VAT | 125 313.00 | | | 125 313.00 |
VC Group and associates | 154 899.00 | | | 154 899.00 |
VH Loans with a maturity of more than one year at origin | 708 114.00 | 708 114.00 | | 708 114.00 |
VM Income taxes | 21 069.00 | | | 21 069.00 |
VN Other taxes, similar payments | 2 016 798.00 | | | 2 016 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 934.00 | | | 9 934.00 |
VS Prepaid expenses | 3 209.00 | | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 441.00 | 3 069 658.00 | 833 783.00 | 3 903 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 266.00 | 1 437 266.00 | | 1 437 266.00 |
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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 | 205 521.00 | | | 205 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 653.00 | | | 114 653.00 |
ST Other accounts | 1 360 449.00 | | | 1 360 449.00 |
XQ Rental, rental and co-ownership charges | 26 094.00 | | | 26 094.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 10 438 859.00 | | | 10 438 859.00 |
YT Subcontracting | 289 167.00 | | | 289 167.00 |
YW Business tax | 12 256.00 | | | 12 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 777.00 | | | 217 777.00 |
YZ Total deductible VAT on goods and services | 334 659.00 | | | 334 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 790 363.00 | | | 1 790 363.00 |
