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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 404 401.00 | 111 719.00 | 292 682.00 | 404 401.00 |
AR Technical installations, industrial equipment and tools | 48 967.00 | 48 854.00 | 113.00 | 48 967.00 |
AT Other tangible assets | 41 965.00 | 16 008.00 | 25 958.00 | 41 965.00 |
BB Receivables related to investments | 169 121.00 | | 169 121.00 | 169 121.00 |
BF Loans | 3 253.00 | | 3 253.00 | 3 253.00 |
BH Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
BJ TOTAL (I) | 774 570.00 | 176 581.00 | 597 989.00 | 774 570.00 |
BL Raw materials, supplies | 70 251.00 | | 70 251.00 | 70 251.00 |
BP Services in progress | 65 130.00 | | 65 130.00 | 65 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 297.00 | 4 326.00 | 374 970.00 | 379 297.00 |
BZ Other receivables | 35 069.00 | | 35 069.00 | 35 069.00 |
CF Cash and cash equivalents | 22 948.00 | | 22 948.00 | 22 948.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 574 124.00 | 4 326.00 | 569 797.00 | 574 124.00 |
CO Grand total (0 to V) | 1 348 694.00 | 180 907.00 | 1 167 787.00 | 1 348 694.00 |
CP Shares due in less than one year | 178 237.00 | | | 178 237.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 219.00 | 69 231.00 | | 90 219.00 |
DH Retained earnings | 52 362.00 | 52 362.00 | | 52 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 475.00 | 20 988.00 | | 10 475.00 |
DL TOTAL (I) | 161 305.00 | 150 831.00 | | 161 305.00 |
DU Loans and Debts from Credit Institutions (3) | 407 823.00 | 436 697.00 | | 407 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 865.00 | 335 387.00 | | 378 865.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 168 592.00 | 191 669.00 | | 168 592.00 |
DY Tax and social security liabilities | 50 802.00 | 89 757.00 | | 50 802.00 |
EA Other liabilities | | 24 516.00 | | |
EC TOTAL (IV) | 1 006 481.00 | 1 078 025.00 | | 1 006 481.00 |
EE Grand total (I to V) | 1 167 787.00 | 1 228 856.00 | | 1 167 787.00 |
EG Accrued income and payables due within one year | 251 204.00 | 667 295.00 | | 251 204.00 |
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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 | 937 823.00 | | 937 823.00 | 937 823.00 |
FG Production sold - services | 14 240.00 | | 14 240.00 | 14 240.00 |
FJ Net sales | 952 063.00 | | 952 063.00 | 952 063.00 |
FM Inventory production | | | -17 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 51 545.00 | |
FR Total operating income (I) | | | 987 224.00 | |
FU Purchases of raw materials and other supplies | | | 253 300.00 | |
FV Inventory change (raw materials and supplies) | | | -2 251.00 | |
FW Other purchases and external expenses | | | 642 095.00 | |
FX Taxes, duties, and similar payments | | | 7 188.00 | |
FY Salaries and Wages | | | 176 027.00 | |
FZ Social Security Contributions | | | 71 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 326.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 181 245.00 | |
GG - OPERATING RESULT (I - II) | | | -194 021.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 21 066.00 | |
GU Total financial expenses (VI) | | | 21 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 486.00 | 2 904.00 | | 1 486.00 |
HA Exceptional income from management transactions | 24 373.00 | 9 190.00 | | 24 373.00 |
HB Exceptional income from capital transactions | 202 000.00 | 3 167.00 | | 202 000.00 |
HD Total exceptional income (VII) | 226 373.00 | 12 357.00 | | 226 373.00 |
HE Exceptional expenses on management operations | 90.00 | 197.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 275.00 | 14 834.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 365.00 | 15 031.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 008.00 | -2 674.00 | | 226 008.00 |
HK Income tax | 908.00 | 2 546.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 059.00 | 1 187 340.00 | | 1 214 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 584.00 | 1 166 352.00 | | 1 203 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 475.00 | 20 988.00 | | 10 475.00 |
HP References: Equipment leasing | 26 043.00 | 19 058.00 | | 26 043.00 |
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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 | 788 695.00 | | -12 504.00 | 788 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 238.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 774 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 595 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 953.00 | | | 596 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 742.00 | | -12 504.00 | 191 742.00 |
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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 | 149 358.00 | 28 568.00 | 1 345.00 | 149 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 358.00 | 28 568.00 | 1 345.00 | 149 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 326.00 | | |
7B Total provisions for depreciation | | 4 326.00 | | |
7C Grand total | | 4 326.00 | | |
UE of which provisions and reversals: - Operating | | 4 326.00 | | |
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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 | 168 592.00 | 168 592.00 | | 168 592.00 |
8C Staff and Related Accounts | 6 362.00 | 6 362.00 | | 6 362.00 |
8D Social Security and Other Social Organizations | 19 806.00 | 19 806.00 | | 19 806.00 |
UL Receivables related to investments | 169 121.00 | 169 121.00 | | 169 121.00 |
UP Loans | 3 253.00 | 3 253.00 | | 3 253.00 |
UT Other financial assets | 5 863.00 | 5 863.00 | | 5 863.00 |
UX Other trade receivables | 374 118.00 | | | 374 118.00 |
VA Doubtful or disputed receivables | 5 179.00 | | | 5 179.00 |
VB VAT | 21 263.00 | | | 21 263.00 |
VG Loans with a maturity of up to one year at origin | 1 541.00 | 1 541.00 | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 406 282.00 | 29 870.00 | 159 520.00 | 406 282.00 |
VI Group and Associates | 378 865.00 | | | 378 865.00 |
VK Loans repaid during the year | 28 818.00 | | | 28 818.00 |
VM Income taxes | 9 912.00 | | | 9 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 893.00 | | | 3 893.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 032.00 | 594 032.00 | | 594 032.00 |
VW VAT | 22 601.00 | 22 601.00 | | 22 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 081.00 | 250 804.00 | 159 520.00 | 1 006 081.00 |
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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 | 5 535.00 | 7 235.00 | | 5 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 972.00 | 10 799.00 | | 9 972.00 |
ST Other accounts | 118 119.00 | 110 267.00 | | 118 119.00 |
XQ Rental, rental and co-ownership charges | 153 316.00 | 172 210.00 | | 153 316.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YQ Equipment leasing commitment | 118 023.00 | 59 293.00 | | 118 023.00 |
YT Subcontracting | 360 688.00 | 290 693.00 | | 360 688.00 |
YW Business tax | 1 653.00 | 1 639.00 | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 188.00 | 8 874.00 | | 7 188.00 |
YY Amount of VAT collected | 58 315.00 | 222 137.00 | | 58 315.00 |
YZ Total deductible VAT on goods and services | 171 394.00 | 161 561.00 | | 171 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 095.00 | 583 970.00 | | 642 095.00 |
