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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 161 579.00 | 119 274.00 | 42 305.00 | 161 579.00 |
AR Technical installations, industrial equipment and tools | 54 811.00 | 45 992.00 | 8 819.00 | 54 811.00 |
AT Other tangible assets | 632 190.00 | 513 380.00 | 118 809.00 | 632 190.00 |
BH Other financial assets | 30 099.00 | | 30 099.00 | 30 099.00 |
BJ TOTAL (I) | 983 409.00 | 678 646.00 | 304 762.00 | 983 409.00 |
BL Raw materials, supplies | 20 427.00 | | 20 427.00 | 20 427.00 |
BV Advances and down payments on orders | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 680 423.00 | 7 950.00 | 672 473.00 | 680 423.00 |
BZ Other receivables | 37 276.00 | | 37 276.00 | 37 276.00 |
CF Cash and cash equivalents | 457 265.00 | | 457 265.00 | 457 265.00 |
CH Prepaid expenses | 19 507.00 | | 19 507.00 | 19 507.00 |
CJ TOTAL (II) | 1 219 850.00 | 7 950.00 | 1 211 900.00 | 1 219 850.00 |
CO Grand total (0 to V) | 2 203 258.00 | 686 596.00 | 1 516 662.00 | 2 203 258.00 |
CU Other investments | 918.00 | | 918.00 | 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 475 974.00 | | | 475 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 050.00 | | | 110 050.00 |
DL TOTAL (I) | 696 024.00 | | | 696 024.00 |
DP Provisions for Risks | 29 484.00 | | | 29 484.00 |
DR TOTAL (IV) | 29 484.00 | | | 29 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 460.00 | | | 223 460.00 |
DW Advances and down payments received on current orders | 16 887.00 | | | 16 887.00 |
DX Trade payables and related accounts | 143 183.00 | | | 143 183.00 |
DY Tax and social security liabilities | 407 625.00 | | | 407 625.00 |
EC TOTAL (IV) | 791 154.00 | | | 791 154.00 |
EE Grand total (I to V) | 1 516 662.00 | | | 1 516 662.00 |
EG Accrued income and payables due within one year | 774 268.00 | | | 774 268.00 |
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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 | 5 143 725.00 | | 5 143 725.00 | 5 143 725.00 |
FJ Net sales | 5 143 725.00 | | 5 143 725.00 | 5 143 725.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 143 767.00 | |
FS Purchases of goods (including customs duties) | | | 3 376.00 | |
FT Inventory change (goods) | | | 19 671.00 | |
FU Purchases of raw materials and other supplies | | | 17 924.00 | |
FW Other purchases and external expenses | | | 2 231 930.00 | |
FX Taxes, duties, and similar payments | | | 117 707.00 | |
FY Salaries and Wages | | | 1 922 431.00 | |
FZ Social Security Contributions | | | 779 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 147.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 155 676.00 | |
GG - OPERATING RESULT (I - II) | | | -11 909.00 | |
GR Interest and similar expenses | | | 8 719.00 | |
GU Total financial expenses (VI) | | | 8 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 943.00 | | | 28 943.00 |
HB Exceptional income from capital transactions | 108 790.00 | | | 108 790.00 |
HD Total exceptional income (VII) | 137 733.00 | | | 137 733.00 |
HE Exceptional expenses on management operations | 3 889.00 | | | 3 889.00 |
HF Exceptional expenses on capital transactions | 3 165.00 | | | 3 165.00 |
HH Total exceptional expenses (VIII) | 7 054.00 | | | 7 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 679.00 | | | 130 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 281 500.00 | | | 5 281 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 450.00 | | | 5 171 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 050.00 | | | 110 050.00 |
HP References: Equipment leasing | 8 040.00 | | | 8 040.00 |
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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 | 963 193.00 | | 26 405.00 | 963 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 31 017.00 | |
I4 DECREASES Grand Total | | 6 189.00 | 983 409.00 | |
IO DECREASES Total including other intangible assets | | | 103 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 174.00 | 848 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 811.00 | | | 103 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 349.00 | | 26 405.00 | 828 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 032.00 | | | 31 032.00 |
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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 | 617 435.00 | 63 147.00 | 1 935.00 | 617 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 435.00 | 63 147.00 | 1 935.00 | 617 435.00 |
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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 | 29 484.00 | | | 29 484.00 |
6T Receivables | 7 950.00 | | | 7 950.00 |
7B Total provisions for depreciation | 7 950.00 | | | 7 950.00 |
7C Grand total | 37 434.00 | | | 37 434.00 |
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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 | 143 183.00 | 143 183.00 | | 143 183.00 |
8C Staff and Related Accounts | 214 107.00 | 214 107.00 | | 214 107.00 |
8D Social Security and Other Social Organizations | 171 059.00 | 171 059.00 | | 171 059.00 |
UT Other financial assets | 30 099.00 | | 30 099.00 | 30 099.00 |
UX Other trade receivables | 662 934.00 | 662 934.00 | | 662 934.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VA Doubtful or disputed receivables | 17 489.00 | | 17 489.00 | 17 489.00 |
VB VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VI Group and Associates | 223 460.00 | 223 460.00 | | 223 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 459.00 | 22 459.00 | | 22 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 200.00 | 28 200.00 | | 28 200.00 |
VS Prepaid expenses | 19 507.00 | 19 507.00 | | 19 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 306.00 | 719 718.00 | 47 588.00 | 767 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 268.00 | 774 268.00 | | 774 268.00 |
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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 | 79 655.00 | | | 79 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 813.00 | | | 23 813.00 |
ST Other accounts | 2 004 081.00 | | | 2 004 081.00 |
XQ Rental, rental and co-ownership charges | 144 851.00 | | | 144 851.00 |
YQ Equipment leasing commitment | 2 130 607.00 | | | 2 130 607.00 |
YT Subcontracting | 59 113.00 | | | 59 113.00 |
YU External personnel | 72.00 | | | 72.00 |
YW Business tax | 38 052.00 | | | 38 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 707.00 | | | 117 707.00 |
YY Amount of VAT collected | 273 986.00 | | | 273 986.00 |
YZ Total deductible VAT on goods and services | 415 271.00 | | | 415 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 231 930.00 | | | 2 231 930.00 |
