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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 23 866.00 | 23 866.00 | | 23 866.00 |
AT Other tangible assets | 73 954.00 | 73 954.00 | | 73 954.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 99 480.00 | 98 380.00 | 1 100.00 | 99 480.00 |
BN Goods in progress | 74 000.00 | | 74 000.00 | 74 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 553 319.00 | 22 146.00 | 531 173.00 | 553 319.00 |
BZ Other receivables | 825 490.00 | | 825 490.00 | 825 490.00 |
CD Marketable securities | 480 141.00 | | 480 141.00 | 480 141.00 |
CF Cash and cash equivalents | 74 270.00 | | 74 270.00 | 74 270.00 |
CJ TOTAL (II) | 2 017 220.00 | 22 146.00 | 1 995 074.00 | 2 017 220.00 |
CO Grand total (0 to V) | 2 116 700.00 | 120 526.00 | 1 996 174.00 | 2 116 700.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 992.00 | | | 26 992.00 |
DD Legal reserve (1) | 10 294.00 | | | 10 294.00 |
DG Other reserves | 560 804.00 | | | 560 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 307.00 | | | 31 307.00 |
DL TOTAL (I) | 1 629 397.00 | | | 1 629 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 075.00 | | | 35 075.00 |
DX Trade payables and related accounts | 106 578.00 | | | 106 578.00 |
DY Tax and social security liabilities | 105 581.00 | | | 105 581.00 |
EA Other liabilities | 119 543.00 | | | 119 543.00 |
EC TOTAL (IV) | 366 777.00 | | | 366 777.00 |
EE Grand total (I to V) | 1 996 174.00 | | | 1 996 174.00 |
EG Accrued income and payables due within one year | 366 777.00 | | | 366 777.00 |
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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 | 193 777.00 | | 193 777.00 | 193 777.00 |
FJ Net sales | 193 777.00 | | 193 777.00 | 193 777.00 |
FM Inventory production | | | 74 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 162.00 | |
FQ Other income | | | 129 608.00 | |
FR Total operating income (I) | | | 432 547.00 | |
FU Purchases of raw materials and other supplies | | | 100 288.00 | |
FW Other purchases and external expenses | | | 121 199.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 75 266.00 | |
FZ Social Security Contributions | | | 54 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 146.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 374 885.00 | |
GG - OPERATING RESULT (I - II) | | | 57 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 482.00 | |
GP Total financial income (V) | | | 12 482.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 578.00 | | | 9 578.00 |
HA Exceptional income from management transactions | 2 756.00 | | | 2 756.00 |
HD Total exceptional income (VII) | 2 756.00 | | | 2 756.00 |
HE Exceptional expenses on management operations | 36 563.00 | | | 36 563.00 |
HH Total exceptional expenses (VIII) | 36 563.00 | | | 36 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 806.00 | | | -33 806.00 |
HK Income tax | 4 841.00 | | | 4 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 785.00 | | | 447 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 478.00 | | | 416 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 307.00 | | | 31 307.00 |
HP References: Equipment leasing | 9 811.00 | | | 9 811.00 |
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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 | 99 480.00 | | | 99 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 99 480.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 821.00 | | | 97 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 97 735.00 | 644.00 | | 97 735.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 176.00 | 644.00 | | 97 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 162.00 | 22 146.00 | 35 162.00 | 35 162.00 |
7B Total provisions for depreciation | 35 162.00 | 22 146.00 | 35 162.00 | 35 162.00 |
7C Grand total | 35 162.00 | 22 146.00 | 35 162.00 | 35 162.00 |
UE of which provisions and reversals: - Operating | | 22 146.00 | 35 162.00 | |
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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 | 106 578.00 | 106 578.00 | | 106 578.00 |
8D Social Security and Other Social Organizations | 16 837.00 | 16 837.00 | | 16 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 543.00 | 119 543.00 | | 119 543.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 529 955.00 | | | 529 955.00 |
UY Staff and related accounts | 1 720.00 | | | 1 720.00 |
VA Doubtful or disputed receivables | 23 364.00 | | | 23 364.00 |
VB VAT | 33 672.00 | | | 33 672.00 |
VI Group and Associates | 35 075.00 | 35 075.00 | | 35 075.00 |
VM Income taxes | 11 873.00 | | | 11 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 225.00 | | | 778 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 809.00 | 1 378 809.00 | 1 000.00 | 1 379 809.00 |
VW VAT | 88 599.00 | 88 599.00 | | 88 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 777.00 | 366 777.00 | | 366 777.00 |
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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 | 477.00 | | | 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 307.00 | | | 4 307.00 |
ST Other accounts | 51 906.00 | | | 51 906.00 |
XQ Rental, rental and co-ownership charges | 10 811.00 | | | 10 811.00 |
YQ Equipment leasing commitment | 9 811.00 | | | 9 811.00 |
YT Subcontracting | 54 175.00 | | | 54 175.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 145.00 | | | 1 145.00 |
YY Amount of VAT collected | 105 399.00 | | | 105 399.00 |
YZ Total deductible VAT on goods and services | 39 918.00 | | | 39 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 199.00 | | | 121 199.00 |
