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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 | 110 251.00 | 15 258.00 | 125 509.00 |
AR Technical installations, industrial equipment and tools | 116 731.00 | 106 569.00 | 10 162.00 | 116 731.00 |
AT Other tangible assets | 130 768.00 | 109 632.00 | 21 136.00 | 130 768.00 |
BB Receivables related to investments | 585 813.00 | | 585 813.00 | 585 813.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 026 421.00 | 330 179.00 | 696 241.00 | 1 026 421.00 |
BL Raw materials, supplies | 1 640.00 | | 1 640.00 | 1 640.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 383 071.00 | | 383 071.00 | 383 071.00 |
BZ Other receivables | 6 030.00 | | 6 030.00 | 6 030.00 |
CF Cash and cash equivalents | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 433 658.00 | | 433 658.00 | 433 658.00 |
CO Grand total (0 to V) | 1 460 079.00 | 330 179.00 | 1 129 899.00 | 1 460 079.00 |
CU Other investments | 63 781.00 | | 63 781.00 | 63 781.00 |
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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 | 804 161.00 | | | 804 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 840.00 | | | 5 840.00 |
DL TOTAL (I) | 868 149.00 | | | 868 149.00 |
DP Provisions for Risks | 39 231.00 | | | 39 231.00 |
DR TOTAL (IV) | 39 231.00 | | | 39 231.00 |
DU Loans and Debts from Credit Institutions (3) | 40 271.00 | | | 40 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 248.00 | | | 23 248.00 |
DW Advances and down payments received on current orders | 12 700.00 | | | 12 700.00 |
DX Trade payables and related accounts | 48 002.00 | | | 48 002.00 |
DY Tax and social security liabilities | 84 886.00 | | | 84 886.00 |
EA Other liabilities | 13 411.00 | | | 13 411.00 |
EC TOTAL (IV) | 222 519.00 | | | 222 519.00 |
EE Grand total (I to V) | 1 129 899.00 | | | 1 129 899.00 |
EG Accrued income and payables due within one year | 209 819.00 | | | 209 819.00 |
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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 | 585 681.00 | | 585 681.00 | 585 681.00 |
FJ Net sales | 585 681.00 | | 585 681.00 | 585 681.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 555.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 565 244.00 | |
FU Purchases of raw materials and other supplies | | | 116 212.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 172 835.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 159 271.00 | |
FZ Social Security Contributions | | | 83 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 180.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 550 187.00 | |
GG - OPERATING RESULT (I - II) | | | 15 057.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 555.00 | | | 9 555.00 |
HC Reversals of provisions and transfers of expenses | 20 769.00 | | | 20 769.00 |
HD Total exceptional income (VII) | 20 769.00 | | | 20 769.00 |
HE Exceptional expenses on management operations | 20 769.00 | | | 20 769.00 |
HH Total exceptional expenses (VIII) | 20 769.00 | | | 20 769.00 |
HK Income tax | 8 404.00 | | | 8 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 013.00 | | | 586 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 172.00 | | | 580 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 840.00 | | | 5 840.00 |
HP References: Equipment leasing | 15 198.00 | | | 15 198.00 |
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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 | 436 021.00 | | 661 995.00 | 436 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 595.00 | 649 685.00 | |
I4 DECREASES Grand Total | | 71 595.00 | 1 026 421.00 | |
IO DECREASES Total including other intangible assets | | | 3 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 726.00 | | | 3 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 757.00 | | 17 252.00 | 355 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 537.00 | | 644 742.00 | 76 537.00 |
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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 | 316 999.00 | 13 180.00 | | 316 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 272.00 | 13 180.00 | | 313 272.00 |
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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 | | 20 769.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 20 769.00 | 60 000.00 |
UJ - Exceptional | | | 20 769.00 | |
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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 | 48 002.00 | 48 002.00 | | 48 002.00 |
8C Staff and Related Accounts | 6 929.00 | 6 929.00 | | 6 929.00 |
8D Social Security and Other Social Organizations | 10 039.00 | 10 039.00 | | 10 039.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 411.00 | 13 411.00 | | 13 411.00 |
UL Receivables related to investments | 585 813.00 | | 585 813.00 | 585 813.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 383 071.00 | 383 071.00 | | 383 071.00 |
VB VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 40 271.00 | 40 271.00 | | 40 271.00 |
VI Group and Associates | 23 248.00 | 23 248.00 | | 23 248.00 |
VK Loans repaid during the year | 11 338.00 | | | 11 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 622.00 | 4 622.00 | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 005.00 | 389 101.00 | 585 903.00 | 975 005.00 |
VW VAT | 66 243.00 | 66 243.00 | | 66 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 819.00 | 209 819.00 | | 209 819.00 |
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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 | 4 141.00 | | | 4 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 324.00 | | | 7 324.00 |
ST Other accounts | 120 140.00 | | | 120 140.00 |
XQ Rental, rental and co-ownership charges | 23 073.00 | | | 23 073.00 |
YT Subcontracting | 22 296.00 | | | 22 296.00 |
YW Business tax | 839.00 | | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 980.00 | | | 4 980.00 |
YY Amount of VAT collected | 189 159.00 | | | 189 159.00 |
YZ Total deductible VAT on goods and services | 110 227.00 | | | 110 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 835.00 | | | 172 835.00 |
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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 | 5.00 | | | 5.00 |
