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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 193 906.00 | 40 288.00 | 153 618.00 | 193 906.00 |
AT Other tangible assets | 110 320.00 | 31 512.00 | 78 808.00 | 110 320.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 318 227.00 | 71 800.00 | 246 426.00 | 318 227.00 |
BT Goods | 1 103.00 | 242.00 | 860.00 | 1 103.00 |
BX Customers and related accounts | 379 252.00 | 14 936.00 | 364 315.00 | 379 252.00 |
BZ Other receivables | 195 741.00 | | 195 741.00 | 195 741.00 |
CF Cash and cash equivalents | 631 574.00 | | 631 574.00 | 631 574.00 |
CH Prepaid expenses | 11 482.00 | | 11 482.00 | 11 482.00 |
CJ TOTAL (II) | 1 219 154.00 | 15 179.00 | 1 203 975.00 | 1 219 154.00 |
CO Grand total (0 to V) | 1 537 381.00 | 86 979.00 | 1 450 402.00 | 1 537 381.00 |
CR Shares due in more than one year | 17 923.00 | | | 17 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513.00 | | | 1 513.00 |
DL TOTAL (I) | 356 513.00 | | | 356 513.00 |
DU Loans and Debts from Credit Institutions (3) | 164 228.00 | | | 164 228.00 |
DW Advances and down payments received on current orders | 6 635.00 | | | 6 635.00 |
DX Trade payables and related accounts | 706 204.00 | | | 706 204.00 |
DY Tax and social security liabilities | 183 192.00 | | | 183 192.00 |
EA Other liabilities | 33 627.00 | | | 33 627.00 |
EC TOTAL (IV) | 1 093 888.00 | | | 1 093 888.00 |
EE Grand total (I to V) | 1 450 402.00 | | | 1 450 402.00 |
EG Accrued income and payables due within one year | 971 476.00 | | | 971 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 447.00 | | | 1 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 357 953.00 | 11 690.00 | 369 644.00 | 357 953.00 |
FD Production sold - goods | 2 451.00 | | 2 451.00 | 2 451.00 |
FG Production sold - services | 1 593 065.00 | | 1 593 065.00 | 1 593 065.00 |
FJ Net sales | 1 953 470.00 | 11 690.00 | 1 965 161.00 | 1 953 470.00 |
FO Operating subsidies | | | 4 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 195.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 988 683.00 | |
FS Purchases of goods (including customs duties) | | | 203 827.00 | |
FT Inventory change (goods) | | | -1 103.00 | |
FW Other purchases and external expenses | | | 1 187 982.00 | |
FX Taxes, duties, and similar payments | | | 31 253.00 | |
FY Salaries and Wages | | | 354 671.00 | |
FZ Social Security Contributions | | | 126 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 179.00 | |
GE Other Expenses | | | 4 168.00 | |
GF Total Operating Expenses (II) | | | 1 997 140.00 | |
GG - OPERATING RESULT (I - II) | | | -8 457.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 195.00 | | | 19 195.00 |
A4 Equity method investments | 4 166.00 | | | 4 166.00 |
HB Exceptional income from capital transactions | 1 044 091.00 | | | 1 044 091.00 |
HD Total exceptional income (VII) | 1 044 091.00 | | | 1 044 091.00 |
HF Exceptional expenses on capital transactions | 1 032 916.00 | | | 1 032 916.00 |
HH Total exceptional expenses (VIII) | 1 032 916.00 | | | 1 032 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 175.00 | | | 11 175.00 |
HK Income tax | -1 091.00 | | | -1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 774.00 | | | 3 032 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 261.00 | | | 3 031 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513.00 | | | 1 513.00 |
HP References: Equipment leasing | 251 432.00 | | | 251 432.00 |
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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 | | | 327 604.00 | |
I4 DECREASES Grand Total | | 9 376.00 | 318 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 376.00 | 318 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 327 604.00 | |
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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 | | 74 934.00 | 3 133.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 934.00 | 3 133.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 242.00 | | |
6T Receivables | | 14 936.00 | | |
7B Total provisions for depreciation | | 15 179.00 | | |
7C Grand total | | 15 179.00 | | |
UE of which provisions and reversals: - Operating | | 15 179.00 | | |
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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 | 706 204.00 | 706 204.00 | | 706 204.00 |
8C Staff and Related Accounts | 30 327.00 | 30 327.00 | | 30 327.00 |
8D Social Security and Other Social Organizations | 35 351.00 | 35 351.00 | | 35 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 627.00 | 33 627.00 | | 33 627.00 |
UX Other trade receivables | 361 328.00 | 361 328.00 | | 361 328.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 17 923.00 | | 17 923.00 | 17 923.00 |
VB VAT | 116 713.00 | 116 713.00 | | 116 713.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 162 781.00 | 47 004.00 | 115 776.00 | 162 781.00 |
VJ Loans taken out during the year | 177 902.00 | | | 177 902.00 |
VK Loans repaid during the year | 15 120.00 | | | 15 120.00 |
VM Income taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 493.00 | 19 493.00 | | 19 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 287.00 | 76 287.00 | | 76 287.00 |
VS Prepaid expenses | 11 482.00 | 11 482.00 | | 11 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 476.00 | 568 553.00 | 17 923.00 | 586 476.00 |
VW VAT | 98 019.00 | 98 019.00 | | 98 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 253.00 | 971 476.00 | 115 776.00 | 1 087 253.00 |
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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 | 17 059.00 | | | 17 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 624.00 | | | 134 624.00 |
ST Other accounts | 654 146.00 | | | 654 146.00 |
XQ Rental, rental and co-ownership charges | 283 928.00 | | | 283 928.00 |
YT Subcontracting | 24 876.00 | | | 24 876.00 |
YU External personnel | 90 406.00 | | | 90 406.00 |
YW Business tax | 14 194.00 | | | 14 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 253.00 | | | 31 253.00 |
YY Amount of VAT collected | 595 583.00 | | | 595 583.00 |
YZ Total deductible VAT on goods and services | 181 786.00 | | | 181 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 187 982.00 | | | 1 187 982.00 |
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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 | 9.00 | | | 9.00 |
