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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 | 914.00 | 914.00 | | 914.00 |
AP Buildings | 30 000.00 | 13 567.00 | 16 433.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 145 653.00 | 37 114.00 | 108 539.00 | 145 653.00 |
BH Other financial assets | 32 367.00 | | 32 367.00 | 32 367.00 |
BJ TOTAL (I) | 208 934.00 | 51 595.00 | 157 339.00 | 208 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 586 319.00 | | 586 319.00 | 586 319.00 |
BZ Other receivables | 1 641 225.00 | | 1 641 225.00 | 1 641 225.00 |
CF Cash and cash equivalents | 139 597.00 | | 139 597.00 | 139 597.00 |
CH Prepaid expenses | 17 937.00 | | 17 937.00 | 17 937.00 |
CJ TOTAL (II) | 2 385 077.00 | | 2 385 077.00 | 2 385 077.00 |
CO Grand total (0 to V) | 2 594 012.00 | 51 595.00 | 2 542 417.00 | 2 594 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 105.00 | 200 105.00 | | 200 105.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 171 035.00 | 124 384.00 | | 171 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 668.00 | 46 651.00 | | 912 668.00 |
DL TOTAL (I) | 1 303 819.00 | 391 151.00 | | 1 303 819.00 |
DP Provisions for Risks | 699.00 | | | 699.00 |
DR TOTAL (IV) | 699.00 | | | 699.00 |
DU Loans and Debts from Credit Institutions (3) | 266 369.00 | 649 903.00 | | 266 369.00 |
DX Trade payables and related accounts | 278 407.00 | 345 223.00 | | 278 407.00 |
DY Tax and social security liabilities | 680 536.00 | 405 134.00 | | 680 536.00 |
EA Other liabilities | 12 587.00 | 53 283.00 | | 12 587.00 |
EC TOTAL (IV) | 1 237 899.00 | 1 453 543.00 | | 1 237 899.00 |
EE Grand total (I to V) | 2 542 417.00 | 1 844 694.00 | | 2 542 417.00 |
EG Accrued income and payables due within one year | 903 172.00 | | | 903 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 372.00 | | | 185 372.00 |
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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 | 5 066 644.00 | | 5 066 644.00 | 5 066 644.00 |
FJ Net sales | 5 066 644.00 | | 5 066 644.00 | 5 066 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 083.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 124 737.00 | |
FU Purchases of raw materials and other supplies | | | 21 355.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 974 524.00 | |
FX Taxes, duties, and similar payments | | | 73 780.00 | |
FY Salaries and Wages | | | 1 275 227.00 | |
FZ Social Security Contributions | | | 771 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 699.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 5 161 713.00 | |
GG - OPERATING RESULT (I - II) | | | -36 976.00 | |
GR Interest and similar expenses | | | 18 901.00 | |
GU Total financial expenses (VI) | | | 18 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 083.00 | | | 58 083.00 |
A2 TOTAL ASSETS | 89 812.00 | | | 89 812.00 |
HA Exceptional income from management transactions | 4 418.00 | 18 392.00 | | 4 418.00 |
HB Exceptional income from capital transactions | 1 513 000.00 | | | 1 513 000.00 |
HD Total exceptional income (VII) | 1 517 418.00 | 18 392.00 | | 1 517 418.00 |
HE Exceptional expenses on management operations | 68 236.00 | 47 947.00 | | 68 236.00 |
HF Exceptional expenses on capital transactions | 59 597.00 | | | 59 597.00 |
HH Total exceptional expenses (VIII) | 127 833.00 | 47 947.00 | | 127 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 389 586.00 | -29 556.00 | | 1 389 586.00 |
HK Income tax | 421 040.00 | 19 642.00 | | 421 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 642 155.00 | 4 225 642.00 | | 6 642 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 729 487.00 | 4 178 991.00 | | 5 729 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 668.00 | 46 651.00 | | 912 668.00 |
HP References: Equipment leasing | 1 046 002.00 | | | 1 046 002.00 |
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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 | 333 331.00 | | 145 457.00 | 333 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 367.00 | |
I4 DECREASES Grand Total | | 269 854.00 | 208 934.00 | |
IO DECREASES Total including other intangible assets | | 270.00 | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 584.00 | 175 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 914.00 | | 270.00 | 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 050.00 | | 129 187.00 | 316 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 367.00 | | 16 000.00 | 16 367.00 |
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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 | 224 022.00 | 43 230.00 | 215 657.00 | 224 022.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 270.00 | 270.00 | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 108.00 | 42 960.00 | 215 387.00 | 223 108.00 |
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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 | | 699.00 | | |
7C Grand total | | 699.00 | | |
UE of which provisions and reversals: - Operating | | 699.00 | | |
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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 | 278 407.00 | 278 407.00 | | 278 407.00 |
8C Staff and Related Accounts | 33 033.00 | 33 033.00 | | 33 033.00 |
8D Social Security and Other Social Organizations | 154 707.00 | 154 707.00 | | 154 707.00 |
8E Income Taxes | 325 871.00 | 325 871.00 | | 325 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 597.00 | 12 597.00 | | 12 597.00 |
UT Other financial assets | 32 367.00 | | 32 367.00 | 32 367.00 |
UX Other trade receivables | 586 319.00 | 586 319.00 | | 586 319.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VB VAT | 24 948.00 | 24 948.00 | | 24 948.00 |
VG Loans with a maturity of up to one year at origin | 185 372.00 | 185 372.00 | | 185 372.00 |
VH Loans with a maturity of more than one year at origin | 80 997.00 | 71 518.00 | 9 479.00 | 80 997.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 54 414.00 | | | 54 414.00 |
VM Income taxes | 46 530.00 | 46 530.00 | | 46 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 225.00 | 8 225.00 | | 8 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569 238.00 | 1 569 238.00 | | 1 569 238.00 |
VS Prepaid expenses | 17 937.00 | 17 937.00 | | 17 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 848.00 | 2 245 481.00 | 32 367.00 | 2 277 848.00 |
VW VAT | 158 699.00 | 158 699.00 | | 158 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 899.00 | 1 228 420.00 | 9 479.00 | 1 237 899.00 |
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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 | 45 739.00 | | | 45 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 374.00 | | | 31 374.00 |
ST Other accounts | 2 635 992.00 | | | 2 635 992.00 |
XQ Rental, rental and co-ownership charges | 165 950.00 | | | 165 950.00 |
YT Subcontracting | 141 208.00 | | | 141 208.00 |
YW Business tax | 28 041.00 | | | 28 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 780.00 | | | 73 780.00 |
YY Amount of VAT collected | 1 089 753.00 | | | 1 089 753.00 |
YZ Total deductible VAT on goods and services | 523 350.00 | | | 523 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 974 524.00 | | | 2 974 524.00 |
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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 | 26.00 | | | 26.00 |
