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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 | 129 769.00 | 118 057.00 | 11 712.00 | 129 769.00 |
AT Other tangible assets | 535 600.00 | 445 093.00 | 90 507.00 | 535 600.00 |
AV Fixed assets in progress | 65 926.00 | 65 926.00 | | 65 926.00 |
BH Other financial assets | 23 207.00 | | 23 207.00 | 23 207.00 |
BJ TOTAL (I) | 759 509.00 | 629 076.00 | 130 433.00 | 759 509.00 |
BT Goods | 618 596.00 | 174 880.00 | 443 716.00 | 618 596.00 |
BV Advances and down payments on orders | 10 348.00 | | 10 348.00 | 10 348.00 |
BX Customers and related accounts | 1 033 014.00 | 60 140.00 | 972 874.00 | 1 033 014.00 |
BZ Other receivables | 4 274 410.00 | 360 000.00 | 3 914 410.00 | 4 274 410.00 |
CF Cash and cash equivalents | 394 018.00 | | 394 018.00 | 394 018.00 |
CH Prepaid expenses | 21 832.00 | | 21 832.00 | 21 832.00 |
CJ TOTAL (II) | 6 352 218.00 | 595 020.00 | 5 757 198.00 | 6 352 218.00 |
CO Grand total (0 to V) | 7 111 727.00 | 1 224 096.00 | 5 887 631.00 | 7 111 727.00 |
CR Shares due in more than one year | 73 511.00 | | | 73 511.00 |
CU Other investments | 5 008.00 | | 5 008.00 | 5 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 411 383.00 | 2 411 383.00 | | 2 411 383.00 |
DH Retained earnings | -172 084.00 | | | -172 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 923.00 | -172 084.00 | | 318 923.00 |
DL TOTAL (I) | 2 888 222.00 | 2 569 299.00 | | 2 888 222.00 |
DP Provisions for Risks | 47 000.00 | 8 405.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 8 405.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 278 461.00 | 460 095.00 | | 278 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 459.00 | 143 315.00 | | 147 459.00 |
DW Advances and down payments received on current orders | 4 207.00 | 123 083.00 | | 4 207.00 |
DX Trade payables and related accounts | 758 587.00 | 4 166 343.00 | | 758 587.00 |
DY Tax and social security liabilities | 199 765.00 | 291 193.00 | | 199 765.00 |
DZ Fixed asset liabilities and related accounts | 6 282.00 | | | 6 282.00 |
EA Other liabilities | 1 554 781.00 | 20 087.00 | | 1 554 781.00 |
EB Prepaid income (2) | 2 870.00 | 9 635.00 | | 2 870.00 |
EC TOTAL (IV) | 2 952 410.00 | 5 213 752.00 | | 2 952 410.00 |
EE Grand total (I to V) | 5 887 631.00 | 7 791 456.00 | | 5 887 631.00 |
EG Accrued income and payables due within one year | 2 835 860.00 | 4 812 369.00 | | 2 835 860.00 |
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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 | 4 220 486.00 | | 4 220 486.00 | 4 220 486.00 |
FG Production sold - services | 1 036 471.00 | | 1 036 471.00 | 1 036 471.00 |
FJ Net sales | 5 256 958.00 | | 5 256 958.00 | 5 256 958.00 |
FO Operating subsidies | | | 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 029.00 | |
FQ Other income | | | 12 360.00 | |
FR Total operating income (I) | | | 5 301 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 897 106.00 | |
FT Inventory change (goods) | | | 1 540 437.00 | |
FW Other purchases and external expenses | | | 1 239 988.00 | |
FX Taxes, duties, and similar payments | | | 25 701.00 | |
FY Salaries and Wages | | | 406 588.00 | |
FZ Social Security Contributions | | | 154 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 280.00 | |
GB Operating Expenses - Provisions | | | 65 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 24 840.00 | |
GF Total Operating Expenses (II) | | | 5 525 797.00 | |
GG - OPERATING RESULT (I - II) | | | -224 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 54 084.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 785.00 | |
GU Total financial expenses (VI) | | | 44 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 329.00 | 10 855.00 | | 3 329.00 |
HA Exceptional income from management transactions | 495 996.00 | 7 082.00 | | 495 996.00 |
HB Exceptional income from capital transactions | 123 733.00 | 56 183.00 | | 123 733.00 |
HC Reversals of provisions and transfers of expenses | 8 405.00 | | | 8 405.00 |
HD Total exceptional income (VII) | 628 134.00 | 63 265.00 | | 628 134.00 |
HE Exceptional expenses on management operations | 9 456.00 | 183.00 | | 9 456.00 |
HF Exceptional expenses on capital transactions | 43 283.00 | 14 540.00 | | 43 283.00 |
HG Exceptional depreciation and provisions | | 8 405.00 | | |
HH Total exceptional expenses (VIII) | 52 739.00 | 23 128.00 | | 52 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575 395.00 | 40 137.00 | | 575 395.00 |
HK Income tax | 41 701.00 | -528.00 | | 41 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 983 944.00 | 7 791 302.00 | | 5 983 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 665 022.00 | 7 963 386.00 | | 5 665 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 923.00 | -172 084.00 | | 318 923.00 |
HP References: Equipment leasing | 118 468.00 | 90 772.00 | | 118 468.00 |
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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 | 832 843.00 | | 56 507.00 | 832 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 28 215.00 | |
I4 DECREASES Grand Total | | 129 841.00 | 759 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 591.00 | 731 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 519.00 | | 55 367.00 | 805 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 325.00 | | 1 140.00 | 27 325.00 |
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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 | 618 428.00 | 31 280.00 | 86 558.00 | 618 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 428.00 | 31 280.00 | 86 558.00 | 618 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 405.00 | 47 000.00 | 8 405.00 | 8 405.00 |
6E on fixed assets – tangible | | 65 926.00 | | |
6N Inventories and work in progress | 152 424.00 | 22 456.00 | | 152 424.00 |
6T Receivables | 51 547.00 | 37 293.00 | 28 700.00 | 51 547.00 |
6X Other provisions for depreciation | 327 000.00 | 33 000.00 | | 327 000.00 |
7B Total provisions for depreciation | 530 971.00 | 158 675.00 | 28 700.00 | 530 971.00 |
7C Grand total | 539 376.00 | 205 675.00 | 37 105.00 | 539 376.00 |
UE of which provisions and reversals: - Operating | | 205 675.00 | 28 700.00 | |
UJ - Exceptional | | | 8 405.00 | |
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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 | 20 300.00 | 20 300.00 | | 20 300.00 |
8B Suppliers and Related Accounts | 758 587.00 | 758 587.00 | | 758 587.00 |
8C Staff and Related Accounts | 79 355.00 | 79 355.00 | | 79 355.00 |
8D Social Security and Other Social Organizations | 42 737.00 | 42 737.00 | | 42 737.00 |
8E Income Taxes | 24 088.00 | 24 088.00 | | 24 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 282.00 | 6 282.00 | | 6 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554 781.00 | 1 554 781.00 | | 1 554 781.00 |
8L Deferred income | 2 870.00 | 2 870.00 | | 2 870.00 |
UT Other financial assets | 23 207.00 | | 23 207.00 | 23 207.00 |
UX Other trade receivables | 959 503.00 | 959 503.00 | | 959 503.00 |
VA Doubtful or disputed receivables | 73 511.00 | | 73 511.00 | 73 511.00 |
VB VAT | 45 026.00 | 45 026.00 | | 45 026.00 |
VC Group and associates | 4 097 653.00 | 4 097 653.00 | | 4 097 653.00 |
VH Loans with a maturity of more than one year at origin | 278 461.00 | 166 118.00 | 112 343.00 | 278 461.00 |
VI Group and Associates | 127 159.00 | 127 159.00 | | 127 159.00 |
VK Loans repaid during the year | 162 939.00 | | | 162 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 564.00 | 7 564.00 | | 7 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 731.00 | 131 731.00 | | 131 731.00 |
VS Prepaid expenses | 21 832.00 | 21 832.00 | | 21 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 352 463.00 | 5 255 745.00 | 96 718.00 | 5 352 463.00 |
VW VAT | 46 021.00 | 46 021.00 | | 46 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 203.00 | 2 835 860.00 | 112 343.00 | 2 948 203.00 |
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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 | 17 599.00 | 28 092.00 | | 17 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 342 438.00 | 377 814.00 | | 342 438.00 |
ST Other accounts | 358 650.00 | 360 014.00 | | 358 650.00 |
XQ Rental, rental and co-ownership charges | 71 957.00 | 104 436.00 | | 71 957.00 |
YQ Equipment leasing commitment | 302 066.00 | 211 163.00 | | 302 066.00 |
YT Subcontracting | 415 691.00 | 734 164.00 | | 415 691.00 |
YU External personnel | 51 253.00 | 50 785.00 | | 51 253.00 |
YW Business tax | 8 102.00 | 14 512.00 | | 8 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 701.00 | 42 604.00 | | 25 701.00 |
YY Amount of VAT collected | 1 073 112.00 | 1 543 822.00 | | 1 073 112.00 |
YZ Total deductible VAT on goods and services | 717 096.00 | 1 377 583.00 | | 717 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 239 988.00 | 1 627 213.00 | | 1 239 988.00 |
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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 | 11.00 | | | 11.00 |
