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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 | 817.00 | 67.00 | 750.00 | 817.00 |
AT Other tangible assets | 6 276.00 | 335.00 | 5 941.00 | 6 276.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 269 399.00 | | 269 399.00 | 269 399.00 |
BJ TOTAL (I) | 281 498.00 | 402.00 | 281 096.00 | 281 498.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 1 111 650.00 | | 1 111 650.00 | 1 111 650.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 066.00 | | 22 066.00 | 22 066.00 |
CH Prepaid expenses | 34 334.00 | | 34 334.00 | 34 334.00 |
CJ TOTAL (II) | 1 181 265.00 | | 1 181 265.00 | 1 181 265.00 |
CO Grand total (0 to V) | 1 462 763.00 | 402.00 | 1 462 361.00 | 1 462 763.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 93 839.00 | | | 93 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 947.00 | | | 159 947.00 |
DL TOTAL (I) | 256 536.00 | | | 256 536.00 |
DP Provisions for Risks | 127 326.00 | | | 127 326.00 |
DR TOTAL (IV) | 127 326.00 | | | 127 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DW Advances and down payments received on current orders | 214 958.00 | | | 214 958.00 |
DX Trade payables and related accounts | 361 279.00 | | | 361 279.00 |
DY Tax and social security liabilities | 2 461.00 | | | 2 461.00 |
EA Other liabilities | 50 784.00 | | | 50 784.00 |
EB Prepaid income (2) | 448 463.00 | | | 448 463.00 |
EC TOTAL (IV) | 1 078 499.00 | | | 1 078 499.00 |
EE Grand total (I to V) | 1 462 361.00 | | | 1 462 361.00 |
EG Accrued income and payables due within one year | 1 078 499.00 | | | 1 078 499.00 |
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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 | 994 200.00 | | 994 200.00 | 994 200.00 |
FD Production sold - goods | 40 367.00 | | 40 367.00 | 40 367.00 |
FJ Net sales | 1 034 567.00 | | 1 034 567.00 | 1 034 567.00 |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 034 920.00 | |
FS Purchases of goods (including customs duties) | | | 551 723.00 | |
FW Other purchases and external expenses | | | 229 029.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 7 033.00 | |
FZ Social Security Contributions | | | 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 589.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 874 972.00 | |
GG - OPERATING RESULT (I - II) | | | 159 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 920.00 | | | 1 034 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 972.00 | | | 874 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 947.00 | | | 159 947.00 |
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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 | 49 255.00 | | 232 258.00 | 49 255.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 274 405.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 281 498.00 | 15.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756.00 | | 6 337.00 | 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 499.00 | | 225 921.00 | 48 499.00 |
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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 | 22.00 | 380.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 380.00 | | 22.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 736.00 | 85 589.00 | | 41 736.00 |
7C Grand total | 41 736.00 | 85 589.00 | | 41 736.00 |
UE of which provisions and reversals: - Operating | | 85 589.00 | | |
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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 | 359.00 | 359.00 | | 359.00 |
8B Suppliers and Related Accounts | 361 279.00 | 361 279.00 | | 361 279.00 |
8C Staff and Related Accounts | 286.00 | 286.00 | | 286.00 |
8D Social Security and Other Social Organizations | 2 080.00 | 2 080.00 | | 2 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 784.00 | 50 784.00 | | 50 784.00 |
8L Deferred income | 448 463.00 | 448 463.00 | | 448 463.00 |
UT Other financial assets | 269 399.00 | | 269 399.00 | 269 399.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 32 203.00 | 32 203.00 | | 32 203.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079 447.00 | 1 079 447.00 | | 1 079 447.00 |
VS Prepaid expenses | 34 334.00 | 34 334.00 | | 34 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 583.00 | 1 159 184.00 | 269 399.00 | 1 428 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 541.00 | 863 541.00 | | 863 541.00 |
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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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 124.00 | | | 41 124.00 |
ST Other accounts | 10 359.00 | | | 10 359.00 |
XQ Rental, rental and co-ownership charges | 56 817.00 | | | 56 817.00 |
YT Subcontracting | 120 730.00 | | | 120 730.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258.00 | | | 258.00 |
YY Amount of VAT collected | 48 998.00 | | | 48 998.00 |
YZ Total deductible VAT on goods and services | 54 075.00 | | | 54 075.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 029.00 | | | 229 029.00 |
