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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 92 000.00 | 7 814.00 | 84 186.00 | 92 000.00 |
AT Other tangible assets | 188 893.00 | 13 360.00 | 175 533.00 | 188 893.00 |
BJ TOTAL (I) | 1 389 885.00 | 308 174.00 | 1 081 711.00 | 1 389 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 747 274.00 | | 747 274.00 | 747 274.00 |
BZ Other receivables | 202 477.00 | | 202 477.00 | 202 477.00 |
CF Cash and cash equivalents | 469 598.00 | | 469 598.00 | 469 598.00 |
CH Prepaid expenses | 77 670.00 | | 77 670.00 | 77 670.00 |
CJ TOTAL (II) | 1 497 018.00 | | 1 497 018.00 | 1 497 018.00 |
CO Grand total (0 to V) | 2 886 903.00 | 308 174.00 | 2 578 729.00 | 2 886 903.00 |
CR Shares due in more than one year | 32 661.00 | | | 32 661.00 |
CU Other investments | 1 090 699.00 | 287 000.00 | 803 699.00 | 1 090 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 130 708.00 | 130 708.00 | | 130 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 883.00 | 601 142.00 | | 598 883.00 |
DL TOTAL (I) | 773 402.00 | 775 661.00 | | 773 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 720.00 | 240 000.00 | | 809 720.00 |
DX Trade payables and related accounts | 747 986.00 | 228 511.00 | | 747 986.00 |
DY Tax and social security liabilities | 240 512.00 | 57 828.00 | | 240 512.00 |
EB Prepaid income (2) | 7 109.00 | 6 989.00 | | 7 109.00 |
EC TOTAL (IV) | 1 805 327.00 | 533 328.00 | | 1 805 327.00 |
EE Grand total (I to V) | 2 578 729.00 | 1 308 988.00 | | 2 578 729.00 |
EG Accrued income and payables due within one year | 1 358 093.00 | 533 328.00 | | 1 358 093.00 |
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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 | 1 198 065.00 | | 1 198 065.00 | 1 198 065.00 |
FJ Net sales | 1 198 065.00 | | 1 198 065.00 | 1 198 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 315.00 | |
FR Total operating income (I) | | | 1 226 380.00 | |
FW Other purchases and external expenses | | | 676 430.00 | |
FX Taxes, duties, and similar payments | | | 29 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 727 160.00 | |
GG - OPERATING RESULT (I - II) | | | 499 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 601.00 | |
GP Total financial income (V) | | | 116 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 480.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 16 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 315.00 | 26 116.00 | | 28 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 980.00 | 1 401 321.00 | | 1 342 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 097.00 | 800 179.00 | | 744 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 883.00 | 601 142.00 | | 598 883.00 |
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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 | 1 108 992.00 | | 280 893.00 | 1 108 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 699.00 | |
I4 DECREASES Grand Total | | | 1 389 885.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 280 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 699.00 | | | 1 090 699.00 |
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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 | | 21 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 174.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 275 520.00 | 11 480.00 | | 275 520.00 |
7C Grand total | 275 520.00 | 11 480.00 | | 275 520.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 480.00 | | |
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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 | 747 986.00 | 552 020.00 | 195 966.00 | 747 986.00 |
8L Deferred income | 7 109.00 | 7 109.00 | | 7 109.00 |
UX Other trade receivables | 747 274.00 | 747 274.00 | | 747 274.00 |
VB VAT | 201 899.00 | 169 238.00 | 32 661.00 | 201 899.00 |
VI Group and Associates | 809 720.00 | 558 452.00 | 251 268.00 | 809 720.00 |
VN Other taxes, similar payments | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 77 670.00 | 77 670.00 | | 77 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 420.00 | 994 759.00 | 32 661.00 | 1 027 420.00 |
VW VAT | 239 613.00 | 239 613.00 | | 239 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 327.00 | 1 358 093.00 | 447 234.00 | 1 805 327.00 |
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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 | 28 315.00 | 24 457.00 | | 28 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 030.00 | 73 773.00 | | 90 030.00 |
ST Other accounts | 168 379.00 | 223 971.00 | | 168 379.00 |
XQ Rental, rental and co-ownership charges | 418 021.00 | 445 400.00 | | 418 021.00 |
YT Subcontracting | | 17 000.00 | | |
YW Business tax | 1 241.00 | 1 308.00 | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 555.00 | 25 764.00 | | 29 555.00 |
YY Amount of VAT collected | 251 806.00 | 244 678.00 | | 251 806.00 |
YZ Total deductible VAT on goods and services | 181 132.00 | 177 152.00 | | 181 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 430.00 | 760 144.00 | | 676 430.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
