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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 | 13 709.00 | 13 709.00 | | 13 709.00 |
AP Buildings | 52 257.00 | 12 215.00 | 40 043.00 | 52 257.00 |
AR Technical installations, industrial equipment and tools | 478 523.00 | 324 461.00 | 154 062.00 | 478 523.00 |
AT Other tangible assets | 692 880.00 | 456 965.00 | 235 915.00 | 692 880.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 249 919.00 | 807 349.00 | 442 570.00 | 1 249 919.00 |
BL Raw materials, supplies | 9 478.00 | | 9 478.00 | 9 478.00 |
BT Goods | 19 050.00 | | 19 050.00 | 19 050.00 |
BV Advances and down payments on orders | 12 826.00 | | 12 826.00 | 12 826.00 |
BX Customers and related accounts | 496 802.00 | 93 211.00 | 403 591.00 | 496 802.00 |
BZ Other receivables | 126 941.00 | | 126 941.00 | 126 941.00 |
CD Marketable securities | 617 786.00 | | 617 786.00 | 617 786.00 |
CF Cash and cash equivalents | 93 684.00 | | 93 684.00 | 93 684.00 |
CH Prepaid expenses | 15 284.00 | | 15 284.00 | 15 284.00 |
CJ TOTAL (II) | 1 391 852.00 | 93 211.00 | 1 298 641.00 | 1 391 852.00 |
CO Grand total (0 to V) | 2 641 771.00 | 900 560.00 | 1 741 211.00 | 2 641 771.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 088.00 | | | 185 088.00 |
DD Legal reserve (1) | 18 508.00 | | | 18 508.00 |
DG Other reserves | 905 864.00 | | | 905 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 427.00 | | | 44 427.00 |
DL TOTAL (I) | 1 153 887.00 | | | 1 153 887.00 |
DU Loans and Debts from Credit Institutions (3) | 337 491.00 | | | 337 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 83 521.00 | | | 83 521.00 |
DY Tax and social security liabilities | 163 740.00 | | | 163 740.00 |
EA Other liabilities | 2 143.00 | | | 2 143.00 |
EC TOTAL (IV) | 587 324.00 | | | 587 324.00 |
EE Grand total (I to V) | 1 741 211.00 | | | 1 741 211.00 |
EG Accrued income and payables due within one year | 587 324.00 | | | 587 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
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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 | 164 509.00 | | 164 509.00 | 164 509.00 |
FD Production sold - goods | 25 208.00 | | 25 208.00 | 25 208.00 |
FG Production sold - services | 1 693 222.00 | | 1 693 222.00 | 1 693 222.00 |
FJ Net sales | 1 882 938.00 | | 1 882 938.00 | 1 882 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 122.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 044 067.00 | |
FS Purchases of goods (including customs duties) | | | 162 327.00 | |
FT Inventory change (goods) | | | -4 149.00 | |
FU Purchases of raw materials and other supplies | | | 83 263.00 | |
FV Inventory change (raw materials and supplies) | | | 2 694.00 | |
FW Other purchases and external expenses | | | 936 049.00 | |
FX Taxes, duties, and similar payments | | | 28 190.00 | |
FY Salaries and Wages | | | 430 861.00 | |
FZ Social Security Contributions | | | 154 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 211.00 | |
GE Other Expenses | | | 26 138.00 | |
GF Total Operating Expenses (II) | | | 2 073 975.00 | |
GG - OPERATING RESULT (I - II) | | | -29 908.00 | |
GL Other interest and similar income | | | 10 982.00 | |
GO Net income from sales of marketable securities | | | 32 807.00 | |
GP Total financial income (V) | | | 43 789.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GT Net expenses on sales of marketable securities | | | 33 237.00 | |
GU Total financial expenses (VI) | | | 36 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 725.00 | | | 55 725.00 |
HB Exceptional income from capital transactions | 78 310.00 | | | 78 310.00 |
HD Total exceptional income (VII) | 78 310.00 | | | 78 310.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 15 192.00 | | | 15 192.00 |
HH Total exceptional expenses (VIII) | 15 237.00 | | | 15 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 073.00 | | | 63 073.00 |
HK Income tax | -3 815.00 | | | -3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 166.00 | | | 2 166 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 739.00 | | | 2 121 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 427.00 | | | 44 427.00 |
HP References: Equipment leasing | 152 469.00 | | | 152 469.00 |
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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 | 1 228 984.00 | | 283 411.00 | 1 228 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 550.00 | |
I4 DECREASES Grand Total | | 262 477.00 | 1 249 919.00 | |
IO DECREASES Total including other intangible assets | | | 13 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 477.00 | 1 223 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 709.00 | | | 13 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 226.00 | | 280 911.00 | 1 205 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | 2 500.00 | 10 050.00 |
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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 | 753 043.00 | 312 979.00 | 258 673.00 | 753 043.00 |
PE DEPRECIATION Total including other intangible assets | 13 564.00 | 145.00 | | 13 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 479.00 | 312 835.00 | 258 673.00 | 739 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 397.00 | 93 211.00 | 105 397.00 | 105 397.00 |
7B Total provisions for depreciation | 105 397.00 | 93 211.00 | 105 397.00 | 105 397.00 |
7C Grand total | 105 397.00 | 93 211.00 | 105 397.00 | 105 397.00 |
UE of which provisions and reversals: - Operating | | 93 211.00 | 105 397.00 | |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 83 521.00 | 83 521.00 | | 83 521.00 |
8C Staff and Related Accounts | 25 447.00 | 25 447.00 | | 25 447.00 |
8D Social Security and Other Social Organizations | 48 070.00 | 48 070.00 | | 48 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 349 952.00 | | | 349 952.00 |
UZ Social Security, other social security organizations | 2 217.00 | | | 2 217.00 |
VA Doubtful or disputed receivables | 146 850.00 | | | 146 850.00 |
VB VAT | 9 035.00 | | | 9 035.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 336 735.00 | 139 262.00 | 197 474.00 | 336 735.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VJ Loans taken out during the year | 171 714.00 | | | 171 714.00 |
VK Loans repaid during the year | 124 620.00 | | | 124 620.00 |
VM Income taxes | 93 558.00 | | | 93 558.00 |
VP Miscellaneous | 13 157.00 | | | 13 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 974.00 | | | 8 974.00 |
VS Prepaid expenses | 15 284.00 | | | 15 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 527.00 | 639 027.00 | 2 500.00 | 641 527.00 |
VW VAT | 87 510.00 | 87 510.00 | | 87 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 324.00 | 389 851.00 | 197 474.00 | 587 324.00 |
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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 | 25 377.00 | | | 25 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 609.00 | | | 4 609.00 |
ST Other accounts | 704 992.00 | | | 704 992.00 |
XQ Rental, rental and co-ownership charges | 76 570.00 | | | 76 570.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 611 034.00 | | | 611 034.00 |
YT Subcontracting | 107 927.00 | | | 107 927.00 |
YU External personnel | 41 952.00 | | | 41 952.00 |
YW Business tax | 2 813.00 | | | 2 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 190.00 | | | 28 190.00 |
YY Amount of VAT collected | 371 697.00 | | | 371 697.00 |
YZ Total deductible VAT on goods and services | 196 593.00 | | | 196 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 936 049.00 | | | 936 049.00 |
