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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 | 22 987.00 | 22 987.00 | | 22 987.00 |
AH Goodwill | 817 000.00 | | 817 000.00 | 817 000.00 |
AR Technical installations, industrial equipment and tools | 377 687.00 | 281 701.00 | 95 986.00 | 377 687.00 |
AT Other tangible assets | 437 137.00 | 297 655.00 | 139 482.00 | 437 137.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 1 655 940.00 | 602 344.00 | 1 053 596.00 | 1 655 940.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 219 645.00 | | 219 645.00 | 219 645.00 |
BX Customers and related accounts | 25 295.00 | | 25 295.00 | 25 295.00 |
BZ Other receivables | 1 292 832.00 | | 1 292 832.00 | 1 292 832.00 |
CF Cash and cash equivalents | 11 074.00 | | 11 074.00 | 11 074.00 |
CH Prepaid expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
CJ TOTAL (II) | 1 560 548.00 | | 1 560 548.00 | 1 560 548.00 |
CO Grand total (0 to V) | 3 216 489.00 | 602 344.00 | 2 614 144.00 | 3 216 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 132 895.00 | 94 985.00 | | 132 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 120.00 | 107 909.00 | | 139 120.00 |
DL TOTAL (I) | 274 215.00 | 205 095.00 | | 274 215.00 |
DU Loans and Debts from Credit Institutions (3) | 431 857.00 | 598 779.00 | | 431 857.00 |
DX Trade payables and related accounts | 1 768 284.00 | 1 958 270.00 | | 1 768 284.00 |
DY Tax and social security liabilities | 60 965.00 | 128 831.00 | | 60 965.00 |
EA Other liabilities | 78 821.00 | 181 807.00 | | 78 821.00 |
EC TOTAL (IV) | 2 339 929.00 | 2 867 686.00 | | 2 339 929.00 |
EE Grand total (I to V) | 2 614 144.00 | 3 072 781.00 | | 2 614 144.00 |
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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 | 2 843 309.00 | | 2 843 309.00 | 2 843 309.00 |
FJ Net sales | 2 843 309.00 | | 2 843 309.00 | 2 843 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 239.00 | |
FR Total operating income (I) | | | 2 969 548.00 | |
FU Purchases of raw materials and other supplies | | | 224 297.00 | |
FV Inventory change (raw materials and supplies) | | | 30 457.00 | |
FW Other purchases and external expenses | | | 1 871 542.00 | |
FX Taxes, duties, and similar payments | | | 48 845.00 | |
FY Salaries and Wages | | | 1 000 220.00 | |
FZ Social Security Contributions | | | 186 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 270.00 | |
GF Total Operating Expenses (II) | | | 3 442 246.00 | |
GG - OPERATING RESULT (I - II) | | | -472 697.00 | |
GL Other interest and similar income | | | 20 099.00 | |
GP Total financial income (V) | | | 20 099.00 | |
GR Interest and similar expenses | | | 20 888.00 | |
GU Total financial expenses (VI) | | | 20 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 673 611.00 | 5 010.00 | | 673 611.00 |
HB Exceptional income from capital transactions | | 609.00 | | |
HD Total exceptional income (VII) | 673 611.00 | 5 619.00 | | 673 611.00 |
HE Exceptional expenses on management operations | 2 001.00 | 2 447.00 | | 2 001.00 |
HF Exceptional expenses on capital transactions | | 591.00 | | |
HH Total exceptional expenses (VIII) | 2 001.00 | 3 038.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671 610.00 | 2 580.00 | | 671 610.00 |
HK Income tax | 59 004.00 | 40 808.00 | | 59 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 260.00 | 4 169 427.00 | | 3 663 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 140.00 | 4 061 518.00 | | 3 524 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 120.00 | 107 909.00 | | 139 120.00 |
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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 | 1 630 095.00 | | 25 846.00 | 1 630 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | | 1 655 941.00 | |
IO DECREASES Total including other intangible assets | | | 839 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 987.00 | | | 839 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 980.00 | | 25 846.00 | 788 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 527 512.00 | 74 833.00 | | 527 512.00 |
PE DEPRECIATION Total including other intangible assets | 22 987.00 | | | 22 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 524.00 | 74 833.00 | | 504 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 130.00 | | 68 130.00 | 68 130.00 |
7B Total provisions for depreciation | 68 130.00 | | 68 130.00 | 68 130.00 |
7C Grand total | 68 130.00 | | 68 130.00 | 68 130.00 |
UE of which provisions and reversals: - Operating | | | 68 130.00 | |
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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 | 1 768 284.00 | 1 768 284.00 | | 1 768 284.00 |
8C Staff and Related Accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
8D Social Security and Other Social Organizations | 7 203.00 | 7 203.00 | | 7 203.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 822.00 | 78 822.00 | | 78 822.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
UX Other trade receivables | 25 295.00 | 25 295.00 | | 25 295.00 |
VB VAT | 156 233.00 | 156 233.00 | | 156 233.00 |
VC Group and associates | 950 238.00 | 950 238.00 | | 950 238.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 431 369.00 | 172 079.00 | 259 290.00 | 431 369.00 |
VK Loans repaid during the year | 166 608.00 | | | 166 608.00 |
VM Income taxes | 20 035.00 | 20 035.00 | | 20 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 268.00 | 15 268.00 | | 15 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 328.00 | 166 328.00 | | 166 328.00 |
VS Prepaid expenses | 11 698.00 | 11 698.00 | | 11 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 957.00 | 1 329 829.00 | 1 128.00 | 1 330 957.00 |
VW VAT | 27 099.00 | 27 099.00 | | 27 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 929.00 | 2 080 639.00 | 259 290.00 | 2 339 929.00 |
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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 | 21 790.00 | | | 21 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 142.00 | | | 33 142.00 |
ST Other accounts | 681 028.00 | | | 681 028.00 |
XQ Rental, rental and co-ownership charges | 1 132 533.00 | | | 1 132 533.00 |
YQ Equipment leasing commitment | 61 490.00 | | | 61 490.00 |
YU External personnel | 24 839.00 | | | 24 839.00 |
YW Business tax | 27 056.00 | | | 27 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 846.00 | | | 48 846.00 |
YY Amount of VAT collected | 304 356.00 | | | 304 356.00 |
YZ Total deductible VAT on goods and services | 268 533.00 | | | 268 533.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 871 542.00 | | | 1 871 542.00 |
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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 | 22.00 | | | 22.00 |
