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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 153.00 | 52 786.00 | 28 367.00 | 81 153.00 |
AR Technical installations, industrial equipment and tools | 218 252.00 | 201 705.00 | 16 547.00 | 218 252.00 |
AT Other tangible assets | 2 529 031.00 | 1 984 844.00 | 544 187.00 | 2 529 031.00 |
BH Other financial assets | 40 793.00 | | 40 793.00 | 40 793.00 |
BJ TOTAL (I) | 2 869 230.00 | 2 239 335.00 | 629 894.00 | 2 869 230.00 |
BT Goods | 17 782.00 | | 17 782.00 | 17 782.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 345 593.00 | | 1 345 593.00 | 1 345 593.00 |
BZ Other receivables | 79 778.00 | | 79 778.00 | 79 778.00 |
CD Marketable securities | 504 596.00 | | 504 596.00 | 504 596.00 |
CF Cash and cash equivalents | 460 350.00 | | 460 350.00 | 460 350.00 |
CH Prepaid expenses | 173 183.00 | | 173 183.00 | 173 183.00 |
CJ TOTAL (II) | 2 606 282.00 | | 2 606 282.00 | 2 606 282.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 475 511.00 | 2 239 335.00 | 3 236 176.00 | 5 475 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 518 937.00 | | | 518 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 255.00 | | | 10 255.00 |
DL TOTAL (I) | 694 192.00 | | | 694 192.00 |
DU Loans and Debts from Credit Institutions (3) | 852 655.00 | | | 852 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 982.00 | | | 88 982.00 |
DW Advances and down payments received on current orders | 9 054.00 | | | 9 054.00 |
DX Trade payables and related accounts | 836 941.00 | | | 836 941.00 |
DY Tax and social security liabilities | 745 008.00 | | | 745 008.00 |
EA Other liabilities | 9 345.00 | | | 9 345.00 |
EC TOTAL (IV) | 2 541 984.00 | | | 2 541 984.00 |
EE Grand total (I to V) | 3 236 176.00 | | | 3 236 176.00 |
EG Accrued income and payables due within one year | 2 480 444.00 | | | 2 480 444.00 |
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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 | 7 515 181.00 | | 7 515 181.00 | 7 515 181.00 |
FG Production sold - services | 846 597.00 | | 846 597.00 | 846 597.00 |
FJ Net sales | 8 361 778.00 | | 8 361 778.00 | 8 361 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 353.00 | |
FR Total operating income (I) | | | 8 568 130.00 | |
FS Purchases of goods (including customs duties) | | | 2 550 385.00 | |
FT Inventory change (goods) | | | -900.00 | |
FW Other purchases and external expenses | | | 3 692 280.00 | |
FX Taxes, duties, and similar payments | | | 107 213.00 | |
FY Salaries and Wages | | | 1 452 133.00 | |
FZ Social Security Contributions | | | 437 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 590.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 8 580 910.00 | |
GG - OPERATING RESULT (I - II) | | | -12 780.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 353.00 | | | 206 353.00 |
HA Exceptional income from management transactions | 4 965.00 | | | 4 965.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 37 965.00 | | | 37 965.00 |
HE Exceptional expenses on management operations | 10 768.00 | | | 10 768.00 |
HH Total exceptional expenses (VIII) | 10 768.00 | | | 10 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 197.00 | | | 27 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 606 125.00 | | | 8 606 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 595 871.00 | | | 8 595 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 255.00 | | | 10 255.00 |
HP References: Equipment leasing | 183 691.00 | | | 183 691.00 |
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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 | 2 801 762.00 | | 124 168.00 | 2 801 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 793.00 | |
I4 DECREASES Grand Total | | 56 700.00 | 2 869 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 700.00 | 2 828 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 969.00 | | 124 168.00 | 2 760 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 793.00 | | | 40 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
8B Suppliers and Related Accounts | 836 941.00 | 836 941.00 | | 836 941.00 |
8C Staff and Related Accounts | 282 594.00 | 282 594.00 | | 282 594.00 |
8D Social Security and Other Social Organizations | 147 336.00 | 147 336.00 | | 147 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 345.00 | 9 345.00 | | 9 345.00 |
UT Other financial assets | 40 793.00 | | 40 793.00 | 40 793.00 |
UX Other trade receivables | 1 345 593.00 | 1 345 593.00 | | 1 345 593.00 |
UY Staff and related accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
VB VAT | 22 493.00 | 22 493.00 | | 22 493.00 |
VG Loans with a maturity of up to one year at origin | 620 000.00 | 620 000.00 | | 620 000.00 |
VH Loans with a maturity of more than one year at origin | 232 655.00 | 180 168.00 | 52 486.00 | 232 655.00 |
VI Group and Associates | 84 650.00 | 84 650.00 | | 84 650.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 150 071.00 | | | 150 071.00 |
VM Income taxes | 2 736.00 | 2 736.00 | | 2 736.00 |
VN Other taxes, similar payments | 48 664.00 | 48 664.00 | | 48 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 644.00 | 16 644.00 | | 16 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
VS Prepaid expenses | 173 183.00 | 173 183.00 | | 173 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 347.00 | 1 598 554.00 | 40 793.00 | 1 639 347.00 |
VW VAT | 298 433.00 | 298 433.00 | | 298 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 931.00 | 2 480 444.00 | 52 486.00 | 2 532 931.00 |
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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 | 77 721.00 | | | 77 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 048.00 | | | 23 048.00 |
ST Other accounts | 3 194 045.00 | | | 3 194 045.00 |
XQ Rental, rental and co-ownership charges | 76 559.00 | | | 76 559.00 |
YQ Equipment leasing commitment | 1 984 374.00 | | | 1 984 374.00 |
YT Subcontracting | 162 804.00 | | | 162 804.00 |
YU External personnel | 235 823.00 | | | 235 823.00 |
YW Business tax | 29 492.00 | | | 29 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 213.00 | | | 107 213.00 |
YY Amount of VAT collected | 16 711 115.00 | | | 16 711 115.00 |
YZ Total deductible VAT on goods and services | 1 215 038.00 | | | 1 215 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 692 280.00 | | | 3 692 280.00 |
