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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 802.00 | 22 464.00 | 4 338.00 | 26 802.00 |
AT Other tangible assets | 16 700.00 | 8 600.00 | 8 100.00 | 16 700.00 |
BH Other financial assets | 250 254.00 | | 250 254.00 | 250 254.00 |
BJ TOTAL (I) | 293 756.00 | 31 064.00 | 262 691.00 | 293 756.00 |
BV Advances and down payments on orders | 9 113.00 | | 9 113.00 | 9 113.00 |
BX Customers and related accounts | 542 716.00 | | 542 716.00 | 542 716.00 |
BZ Other receivables | 1 545 560.00 | | 1 545 560.00 | 1 545 560.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 097 885.00 | | 2 097 885.00 | 2 097 885.00 |
CO Grand total (0 to V) | 2 391 640.00 | 31 064.00 | 2 360 576.00 | 2 391 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 237 229.00 | 159 877.00 | | 237 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 243.00 | 77 351.00 | | 101 243.00 |
DL TOTAL (I) | 346 856.00 | 245 613.00 | | 346 856.00 |
DS Convertible Bond Issues | 953.00 | | | 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 553.00 | 1 062 040.00 | | 1 224 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 194.00 | 31 979.00 | | 33 194.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 596 295.00 | 64 850.00 | | 596 295.00 |
DY Tax and social security liabilities | 149 470.00 | 96 211.00 | | 149 470.00 |
EA Other liabilities | 9 254.00 | 40 254.00 | | 9 254.00 |
EC TOTAL (IV) | 2 013 720.00 | 1 300 334.00 | | 2 013 720.00 |
EE Grand total (I to V) | 2 360 576.00 | 1 545 948.00 | | 2 360 576.00 |
EG Accrued income and payables due within one year | 788 214.00 | | | 788 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129 229.00 | | | 1 129 229.00 |
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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 | 2 055 341.00 | | 2 055 341.00 | 2 055 341.00 |
FJ Net sales | 2 055 341.00 | | 2 055 341.00 | 2 055 341.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 056 458.00 | |
FW Other purchases and external expenses | | | 1 628 748.00 | |
FX Taxes, duties, and similar payments | | | 12 642.00 | |
FY Salaries and Wages | | | 214 077.00 | |
FZ Social Security Contributions | | | 15 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GE Other Expenses | | | 36 816.00 | |
GF Total Operating Expenses (II) | | | 1 912 877.00 | |
GG - OPERATING RESULT (I - II) | | | 143 581.00 | |
GR Interest and similar expenses | | | 22 031.00 | |
GU Total financial expenses (VI) | | | 22 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -6 202.00 | | | -6 202.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 20 236.00 | 18 950.00 | | 20 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 458.00 | 2 306 907.00 | | 2 056 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 216.00 | 2 229 556.00 | | 1 955 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 243.00 | 77 351.00 | | 101 243.00 |
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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 | 248 328.00 | | 52 364.00 | 248 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 936.00 | 250 254.00 | |
I4 DECREASES Grand Total | | 6 936.00 | 293 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 150.00 | | 4 352.00 | 39 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 178.00 | | 48 012.00 | 209 178.00 |
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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 | 26 247.00 | 4 817.00 | | 26 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 247.00 | 4 817.00 | | 26 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 816.00 | | 816.00 | 816.00 |
7B Total provisions for depreciation | 816.00 | | 816.00 | 816.00 |
7C Grand total | 816.00 | | 816.00 | 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 953.00 | | 953.00 | 953.00 |
8B Suppliers and Related Accounts | 596 295.00 | 596 295.00 | | 596 295.00 |
8C Staff and Related Accounts | 14 333.00 | 14 333.00 | | 14 333.00 |
8D Social Security and Other Social Organizations | 12 240.00 | 12 240.00 | | 12 240.00 |
8E Income Taxes | 36 777.00 | 36 777.00 | | 36 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 254.00 | 9 254.00 | | 9 254.00 |
UT Other financial assets | 250 254.00 | | 250 254.00 | 250 254.00 |
UX Other trade receivables | 542 716.00 | 542 716.00 | | 542 716.00 |
UY Staff and related accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
VH Loans with a maturity of more than one year at origin | 1 224 553.00 | | 1 224 553.00 | 1 224 553.00 |
VI Group and Associates | 33 194.00 | 33 194.00 | | 33 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 688.00 | 11 688.00 | | 11 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542 343.00 | 1 542 343.00 | | 1 542 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 529.00 | 2 088 275.00 | 250 254.00 | 2 338 529.00 |
VW VAT | 74 432.00 | 74 432.00 | | 74 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 720.00 | 788 214.00 | 1 225 506.00 | 2 013 720.00 |
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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 | 329.00 | | | 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 769.00 | | | 35 769.00 |
ST Other accounts | 322 649.00 | | | 322 649.00 |
XQ Rental, rental and co-ownership charges | 164 841.00 | | | 164 841.00 |
YT Subcontracting | 230 427.00 | | | 230 427.00 |
YU External personnel | 875 061.00 | | | 875 061.00 |
YW Business tax | 12 313.00 | | | 12 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 642.00 | | | 12 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 628 748.00 | | | 1 628 748.00 |
