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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
AP Buildings | 125 509.00 | 107 316.00 | 18 192.00 | 125 509.00 |
AR Technical installations, industrial equipment and tools | 111 929.00 | 102 311.00 | 9 617.00 | 111 929.00 |
AT Other tangible assets | 118 318.00 | 103 644.00 | 14 673.00 | 118 318.00 |
BB Receivables related to investments | 62 770.00 | | 62 770.00 | 62 770.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 436 021.00 | 316 999.00 | 119 021.00 | 436 021.00 |
BL Raw materials, supplies | 1 370.00 | | 1 370.00 | 1 370.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 422 753.00 | | 422 753.00 | 422 753.00 |
BZ Other receivables | 610 761.00 | | 610 761.00 | 610 761.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 1 108 102.00 | | 1 108 102.00 | 1 108 102.00 |
CO Grand total (0 to V) | 1 544 123.00 | 316 999.00 | 1 227 123.00 | 1 544 123.00 |
CU Other investments | 13 676.00 | | 13 676.00 | 13 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 49 595.00 | | | 49 595.00 |
DH Retained earnings | 777 627.00 | | | 777 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 533.00 | | | 26 533.00 |
DL TOTAL (I) | 862 308.00 | | | 862 308.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 054.00 | | | 90 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 384.00 | | | 45 384.00 |
DW Advances and down payments received on current orders | 12 700.00 | | | 12 700.00 |
DX Trade payables and related accounts | 63 491.00 | | | 63 491.00 |
DY Tax and social security liabilities | 93 184.00 | | | 93 184.00 |
EC TOTAL (IV) | 304 814.00 | | | 304 814.00 |
EE Grand total (I to V) | 1 227 123.00 | | | 1 227 123.00 |
EG Accrued income and payables due within one year | 292 114.00 | | | 292 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 444.00 | | | 38 444.00 |
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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 | 681 589.00 | | 681 589.00 | 681 589.00 |
FJ Net sales | 681 589.00 | | 681 589.00 | 681 589.00 |
FM Inventory production | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 754 918.00 | |
FU Purchases of raw materials and other supplies | | | 222 838.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 194 818.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 218 521.00 | |
FZ Social Security Contributions | | | 119 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 364.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 769 531.00 | |
GG - OPERATING RESULT (I - II) | | | -14 612.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 326.00 | | | 3 326.00 |
HB Exceptional income from capital transactions | 50 810.00 | | | 50 810.00 |
HD Total exceptional income (VII) | 50 810.00 | | | 50 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 810.00 | | | 50 810.00 |
HK Income tax | 8 655.00 | | | 8 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 728.00 | | | 805 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 195.00 | | | 779 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 533.00 | | | 26 533.00 |
HP References: Equipment leasing | 41 510.00 | | | 41 510.00 |
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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 | 679 169.00 | | 2 213.00 | 679 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 362.00 | 76 537.00 | |
I4 DECREASES Grand Total | | 245 362.00 | 436 021.00 | |
IO DECREASES Total including other intangible assets | | | 3 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 726.00 | | | 3 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 543.00 | | 2 213.00 | 353 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 899.00 | | | 321 899.00 |
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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 | 306 634.00 | 10 364.00 | | 306 634.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 907.00 | 10 364.00 | | 302 907.00 |
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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 | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 63 491.00 | 63 491.00 | | 63 491.00 |
8C Staff and Related Accounts | 9 635.00 | 9 635.00 | | 9 635.00 |
8D Social Security and Other Social Organizations | 16 972.00 | 16 972.00 | | 16 972.00 |
UL Receivables related to investments | 62 770.00 | | 62 770.00 | 62 770.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 422 753.00 | 422 753.00 | | 422 753.00 |
VB VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VG Loans with a maturity of up to one year at origin | 38 444.00 | 38 444.00 | | 38 444.00 |
VH Loans with a maturity of more than one year at origin | 51 609.00 | 51 609.00 | | 51 609.00 |
VI Group and Associates | 45 384.00 | 45 384.00 | | 45 384.00 |
VK Loans repaid during the year | 11 142.00 | | | 11 142.00 |
VM Income taxes | 24 325.00 | 24 325.00 | | 24 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 054.00 | 582 054.00 | | 582 054.00 |
VS Prepaid expenses | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 507.00 | 1 036 646.00 | 62 860.00 | 1 099 507.00 |
VW VAT | 66 575.00 | 66 575.00 | | 66 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 114.00 | 292 114.00 | | 292 114.00 |
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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 | 2 348.00 | | | 2 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 874.00 | | | 10 874.00 |
ST Other accounts | 158 802.00 | | | 158 802.00 |
XQ Rental, rental and co-ownership charges | 14 291.00 | | | 14 291.00 |
YT Subcontracting | 10 850.00 | | | 10 850.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 216.00 | | | 3 216.00 |
YY Amount of VAT collected | 126 744.00 | | | 126 744.00 |
YZ Total deductible VAT on goods and services | 65 800.00 | | | 65 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 818.00 | | | 194 818.00 |
