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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 | 10 198.00 | 10 198.00 | | 10 198.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 658 574.00 | 610 625.00 | 47 949.00 | 658 574.00 |
AT Other tangible assets | 1 687.00 | 1 687.00 | | 1 687.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 382 831.00 | | 382 831.00 | 382 831.00 |
BJ TOTAL (I) | 1 103 530.00 | 622 511.00 | 481 020.00 | 1 103 530.00 |
BL Raw materials, supplies | 65 702.00 | | 65 702.00 | 65 702.00 |
BN Goods in progress | 38 624.00 | | 38 624.00 | 38 624.00 |
BV Advances and down payments on orders | 9 453.00 | | 9 453.00 | 9 453.00 |
BX Customers and related accounts | 268 525.00 | 61 762.00 | 206 762.00 | 268 525.00 |
BZ Other receivables | 77 648.00 | | 77 648.00 | 77 648.00 |
CF Cash and cash equivalents | 111 175.00 | | 111 175.00 | 111 175.00 |
CH Prepaid expenses | 20 112.00 | | 20 112.00 | 20 112.00 |
CJ TOTAL (II) | 591 240.00 | 61 762.00 | 529 477.00 | 591 240.00 |
CO Grand total (0 to V) | 1 694 770.00 | 684 273.00 | 1 010 497.00 | 1 694 770.00 |
CP Shares due in less than one year | 20 993.00 | | | 20 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 39 002.00 | 25 054.00 | | 39 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 539.00 | 13 948.00 | | 32 539.00 |
DL TOTAL (I) | 88 261.00 | 55 722.00 | | 88 261.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 20 184.00 | | 161.00 |
DW Advances and down payments received on current orders | 6 221.00 | 6 372.00 | | 6 221.00 |
DX Trade payables and related accounts | 777 086.00 | 424 006.00 | | 777 086.00 |
DY Tax and social security liabilities | 131 116.00 | 124 627.00 | | 131 116.00 |
DZ Fixed asset liabilities and related accounts | | 240.00 | | |
EA Other liabilities | 5 885.00 | 24 280.00 | | 5 885.00 |
EB Prepaid income (2) | 1 767.00 | 1 767.00 | | 1 767.00 |
EC TOTAL (IV) | 922 236.00 | 601 475.00 | | 922 236.00 |
EE Grand total (I to V) | 1 010 497.00 | 657 197.00 | | 1 010 497.00 |
EG Accrued income and payables due within one year | 922 236.00 | 601 476.00 | | 922 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 982.00 | | |
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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 | 1 922 310.00 | 8 323.00 | 1 930 633.00 | 1 922 310.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 1 922 340.00 | 8 323.00 | 1 930 663.00 | 1 922 340.00 |
FM Inventory production | | | 14 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 046.00 | |
FQ Other income | | | 2 514.00 | |
FR Total operating income (I) | | | 2 068 346.00 | |
FU Purchases of raw materials and other supplies | | | 521 717.00 | |
FV Inventory change (raw materials and supplies) | | | 685.00 | |
FW Other purchases and external expenses | | | 1 089 721.00 | |
FX Taxes, duties, and similar payments | | | 19 166.00 | |
FY Salaries and Wages | | | 285 393.00 | |
FZ Social Security Contributions | | | 82 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 066.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 2 015 527.00 | |
GG - OPERATING RESULT (I - II) | | | 52 819.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 4 437.00 | |
GU Total financial expenses (VI) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 362.00 | 76 763.00 | | 110 362.00 |
HA Exceptional income from management transactions | 3 975.00 | | | 3 975.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | 3 975.00 | 33 000.00 | | 3 975.00 |
HE Exceptional expenses on management operations | 19 039.00 | 325.00 | | 19 039.00 |
HF Exceptional expenses on capital transactions | | 3 643.00 | | |
HH Total exceptional expenses (VIII) | 19 038.00 | 3 969.00 | | 19 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 063.00 | 29 031.00 | | -15 063.00 |
HK Income tax | 1 188.00 | | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 729.00 | 2 116 718.00 | | 2 072 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 191.00 | 2 102 769.00 | | 2 040 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 539.00 | 13 948.00 | | 32 539.00 |
HP References: Equipment leasing | | 73 029.00 | | |
HQ References: Real Estate Leasing | | 96 192.00 | | |
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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 | 762 538.00 | | 348 857.00 | 762 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 865.00 | 383 071.00 | |
I4 DECREASES Grand Total | | 7 865.00 | 1 103 530.00 | |
IO DECREASES Total including other intangible assets | | | 60 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 198.00 | | | 60 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 261.00 | | 41 000.00 | 619 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 079.00 | | 307 857.00 | 83 079.00 |
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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 | 612 498.00 | 10 013.00 | | 612 498.00 |
PE DEPRECIATION Total including other intangible assets | 10 198.00 | | | 10 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 300.00 | 10 013.00 | | 602 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 380.00 | 5 066.00 | 10 684.00 | 67 380.00 |
7B Total provisions for depreciation | 67 380.00 | 5 066.00 | 10 684.00 | 67 380.00 |
7C Grand total | 67 380.00 | 5 066.00 | 10 684.00 | 67 380.00 |
UE of which provisions and reversals: - Operating | | 5 066.00 | 10 684.00 | |
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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 | 777 086.00 | 777 086.00 | | 777 086.00 |
8C Staff and Related Accounts | 34 251.00 | 34 251.00 | | 34 251.00 |
8D Social Security and Other Social Organizations | 19 609.00 | 19 609.00 | | 19 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 885.00 | 5 885.00 | | 5 885.00 |
8L Deferred income | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 382 831.00 | 20 993.00 | 361 838.00 | 382 831.00 |
UX Other trade receivables | 194 430.00 | 194 430.00 | | 194 430.00 |
UZ Social Security, other social security organizations | 865.00 | 865.00 | | 865.00 |
VA Doubtful or disputed receivables | 74 095.00 | 74 095.00 | | 74 095.00 |
VB VAT | 44 091.00 | 44 091.00 | | 44 091.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 19 665.00 | 19 665.00 | | 19 665.00 |
VP Miscellaneous | 9 602.00 | 9 602.00 | | 9 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 100.00 | 10 100.00 | | 10 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VS Prepaid expenses | 20 112.00 | 20 112.00 | | 20 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 116.00 | 387 278.00 | 361 838.00 | 749 116.00 |
VW VAT | 67 156.00 | 67 156.00 | | 67 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 016.00 | 916 016.00 | | 916 016.00 |
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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 | 8 298.00 | 9 905.00 | | 8 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 460.00 | 206 826.00 | | 191 460.00 |
ST Other accounts | 503 874.00 | 581 653.00 | | 503 874.00 |
XQ Rental, rental and co-ownership charges | 22 000.00 | 22 000.00 | | 22 000.00 |
YQ Equipment leasing commitment | 231 756.00 | 50 319.00 | | 231 756.00 |
YT Subcontracting | 204 599.00 | 165 872.00 | | 204 599.00 |
YU External personnel | 165 751.00 | 134 165.00 | | 165 751.00 |
YV Retrocessions of fees, commissions and brokerage | 2 038.00 | 919.00 | | 2 038.00 |
YW Business tax | 10 868.00 | 5 188.00 | | 10 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 166.00 | 15 093.00 | | 19 166.00 |
YY Amount of VAT collected | 419 134.00 | 447 230.00 | | 419 134.00 |
YZ Total deductible VAT on goods and services | 336 019.00 | 342 901.00 | | 336 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 089 721.00 | 1 111 434.00 | | 1 089 721.00 |
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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 | 9.00 | | | 9.00 |
