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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
AR Technical installations, industrial equipment and tools | 491 030.00 | 397 069.00 | 93 960.00 | 491 030.00 |
AT Other tangible assets | 60 206.00 | 56 737.00 | 3 468.00 | 60 206.00 |
BF Loans | 4 410.00 | | 4 410.00 | 4 410.00 |
BH Other financial assets | 18 165.00 | | 18 165.00 | 18 165.00 |
BJ TOTAL (I) | 579 119.00 | 459 114.00 | 120 005.00 | 579 119.00 |
BL Raw materials, supplies | 124 269.00 | | 124 269.00 | 124 269.00 |
BV Advances and down payments on orders | 3 917.00 | | 3 917.00 | 3 917.00 |
BX Customers and related accounts | 1 378 309.00 | 4 260.00 | 1 374 049.00 | 1 378 309.00 |
BZ Other receivables | 539 358.00 | | 539 358.00 | 539 358.00 |
CF Cash and cash equivalents | 115 848.00 | | 115 848.00 | 115 848.00 |
CH Prepaid expenses | 22 511.00 | | 22 511.00 | 22 511.00 |
CJ TOTAL (II) | 2 184 213.00 | 4 260.00 | 2 179 953.00 | 2 184 213.00 |
CO Grand total (0 to V) | 2 763 333.00 | 463 374.00 | 2 299 958.00 | 2 763 333.00 |
CP Shares due in less than one year | 22 575.00 | | | 22 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -881 776.00 | | | -881 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 791.00 | | | 390 791.00 |
DL TOTAL (I) | -325 985.00 | | | -325 985.00 |
DU Loans and Debts from Credit Institutions (3) | 422 324.00 | | | 422 324.00 |
DW Advances and down payments received on current orders | 11 538.00 | | | 11 538.00 |
DX Trade payables and related accounts | 356 861.00 | | | 356 861.00 |
DY Tax and social security liabilities | 215 300.00 | | | 215 300.00 |
EA Other liabilities | 1 619 919.00 | | | 1 619 919.00 |
EC TOTAL (IV) | 2 625 944.00 | | | 2 625 944.00 |
EE Grand total (I to V) | 2 299 958.00 | | | 2 299 958.00 |
EG Accrued income and payables due within one year | 119 405.00 | | | 119 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 529.00 | | | 35 529.00 |
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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 | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 3 163 448.00 | | 3 163 448.00 | 3 163 448.00 |
FJ Net sales | 3 163 504.00 | | 3 163 504.00 | 3 163 504.00 |
FM Inventory production | | | -145 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 289.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 070 381.00 | |
FU Purchases of raw materials and other supplies | | | 772 241.00 | |
FV Inventory change (raw materials and supplies) | | | -80 611.00 | |
FW Other purchases and external expenses | | | 891 251.00 | |
FX Taxes, duties, and similar payments | | | 19 584.00 | |
FY Salaries and Wages | | | 417 197.00 | |
FZ Social Security Contributions | | | 238 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 643.00 | |
GE Other Expenses | | | 345 608.00 | |
GF Total Operating Expenses (II) | | | 2 667 527.00 | |
GG - OPERATING RESULT (I - II) | | | 402 854.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 12 144.00 | |
GU Total financial expenses (VI) | | | 12 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 289.00 | | | 52 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 463.00 | | | 3 070 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 671.00 | | | 2 679 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 791.00 | | | 390 791.00 |
HQ References: Real Estate Leasing | 115 477.00 | | | 115 477.00 |
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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 | 483 557.00 | | 110 030.00 | 483 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 523.00 | 22 575.00 | |
I4 DECREASES Grand Total | | 14 469.00 | 579 119.00 | |
IO DECREASES Total including other intangible assets | | | 5 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 945.00 | 551 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 307.00 | | | 5 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 027.00 | | 93 154.00 | 471 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 223.00 | | 16 876.00 | 7 223.00 |
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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 | 408 415.00 | 63 643.00 | 12 945.00 | 408 415.00 |
PE DEPRECIATION Total including other intangible assets | 5 286.00 | 20.00 | | 5 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 128.00 | 63 623.00 | 12 945.00 | 403 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 260.00 | | | 4 260.00 |
7B Total provisions for depreciation | 4 260.00 | | | 4 260.00 |
7C Grand total | 4 260.00 | | | 4 260.00 |
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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 | 356 861.00 | 356 861.00 | | 356 861.00 |
8C Staff and Related Accounts | 20 394.00 | 20 394.00 | | 20 394.00 |
8D Social Security and Other Social Organizations | 48 552.00 | 48 552.00 | | 48 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619 919.00 | 209 257.00 | 1 007 485.00 | 1 619 919.00 |
UP Loans | 4 410.00 | 4 410.00 | | 4 410.00 |
UT Other financial assets | 18 165.00 | 18 165.00 | | 18 165.00 |
UX Other trade receivables | 1 373 197.00 | 1 373 197.00 | | 1 373 197.00 |
UY Staff and related accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
UZ Social Security, other social security organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
VA Doubtful or disputed receivables | 5 112.00 | 5 112.00 | | 5 112.00 |
VB VAT | 59 877.00 | 59 877.00 | | 59 877.00 |
VC Group and associates | 431 940.00 | 431 940.00 | | 431 940.00 |
VG Loans with a maturity of up to one year at origin | 355 292.00 | 355 292.00 | | 355 292.00 |
VH Loans with a maturity of more than one year at origin | 67 032.00 | 57 345.00 | 9 686.00 | 67 032.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VM Income taxes | 23 126.00 | 23 126.00 | | 23 126.00 |
VP Miscellaneous | 16 050.00 | 16 050.00 | | 16 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
VS Prepaid expenses | 22 511.00 | 22 511.00 | | 22 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 754.00 | 1 962 754.00 | | 1 962 754.00 |
VW VAT | 141 355.00 | 141 355.00 | | 141 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 405.00 | 1 194 057.00 | 1 017 172.00 | 2 614 405.00 |
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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 | 11 924.00 | | | 11 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 018.00 | | | 32 018.00 |
ST Other accounts | 445 418.00 | | | 445 418.00 |
XQ Rental, rental and co-ownership charges | 126 518.00 | | | 126 518.00 |
YQ Equipment leasing commitment | 45 828.00 | | | 45 828.00 |
YT Subcontracting | 266 088.00 | | | 266 088.00 |
YU External personnel | 21 207.00 | | | 21 207.00 |
YW Business tax | 7 660.00 | | | 7 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 584.00 | | | 19 584.00 |
YY Amount of VAT collected | 512 875.00 | | | 512 875.00 |
YZ Total deductible VAT on goods and services | 370 369.00 | | | 370 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 251.00 | | | 891 251.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
