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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 | 59 144.00 | 17 097.00 | 42 047.00 | 59 144.00 |
AR Technical installations, industrial equipment and tools | 46 570.00 | 46 570.00 | | 46 570.00 |
AT Other tangible assets | 1 097 280.00 | 605 055.00 | 492 225.00 | 1 097 280.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 570 495.00 | 668 722.00 | 901 773.00 | 1 570 495.00 |
BL Raw materials, supplies | 91 247.00 | | 91 247.00 | 91 247.00 |
BT Goods | 27 008.00 | | 27 008.00 | 27 008.00 |
BX Customers and related accounts | 124 249.00 | 78 880.00 | 45 368.00 | 124 249.00 |
BZ Other receivables | 2 613 543.00 | | 2 613 543.00 | 2 613 543.00 |
CF Cash and cash equivalents | 27 020.00 | | 27 020.00 | 27 020.00 |
CH Prepaid expenses | 33 106.00 | | 33 106.00 | 33 106.00 |
CJ TOTAL (II) | 2 916 173.00 | 78 880.00 | 2 837 292.00 | 2 916 173.00 |
CO Grand total (0 to V) | 4 486 667.00 | 747 603.00 | 3 739 065.00 | 4 486 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 221 613.00 | 221 613.00 | | 221 613.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DH Retained earnings | 545 561.00 | 471 317.00 | | 545 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 981.00 | 116 885.00 | | 41 981.00 |
DL TOTAL (I) | 1 370 155.00 | 1 319 815.00 | | 1 370 155.00 |
DU Loans and Debts from Credit Institutions (3) | 807 048.00 | 1 061 454.00 | | 807 048.00 |
DW Advances and down payments received on current orders | 122 309.00 | 293 703.00 | | 122 309.00 |
DX Trade payables and related accounts | 581 049.00 | 355 485.00 | | 581 049.00 |
DY Tax and social security liabilities | 236 371.00 | 185 575.00 | | 236 371.00 |
EA Other liabilities | 622 133.00 | 75 881.00 | | 622 133.00 |
EC TOTAL (IV) | 2 368 910.00 | 1 972 099.00 | | 2 368 910.00 |
EE Grand total (I to V) | 3 739 065.00 | 3 291 914.00 | | 3 739 065.00 |
EG Accrued income and payables due within one year | 1 887 797.00 | 997 953.00 | | 1 887 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 102.00 | | | 74 102.00 |
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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 | 52 637.00 | | 52 637.00 | 52 637.00 |
FG Production sold - services | 4 605 735.00 | | 4 605 735.00 | 4 605 735.00 |
FJ Net sales | 4 658 372.00 | | 4 658 372.00 | 4 658 372.00 |
FN Capitalized production | | | 52 754.00 | |
FO Operating subsidies | | | 7 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 718 616.00 | |
FS Purchases of goods (including customs duties) | | | 46 594.00 | |
FT Inventory change (goods) | | | -12 295.00 | |
FU Purchases of raw materials and other supplies | | | 436 650.00 | |
FV Inventory change (raw materials and supplies) | | | 10 655.00 | |
FW Other purchases and external expenses | | | 2 167 175.00 | |
FX Taxes, duties, and similar payments | | | 147 886.00 | |
FY Salaries and Wages | | | 1 123 273.00 | |
FZ Social Security Contributions | | | 207 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 972.00 | |
GE Other Expenses | | | 204 014.00 | |
GF Total Operating Expenses (II) | | | 4 495 115.00 | |
GG - OPERATING RESULT (I - II) | | | 223 502.00 | |
GL Other interest and similar income | | | 10 792.00 | |
GP Total financial income (V) | | | 10 792.00 | |
GR Interest and similar expenses | | | 188 695.00 | |
GU Total financial expenses (VI) | | | 188 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 123 983.00 | | |
A4 Equity method investments | 204 014.00 | 258 743.00 | | 204 014.00 |
HA Exceptional income from management transactions | 48 443.00 | 9 071.00 | | 48 443.00 |
HD Total exceptional income (VII) | 48 443.00 | 9 071.00 | | 48 443.00 |
HE Exceptional expenses on management operations | 52 061.00 | 135 174.00 | | 52 061.00 |
HH Total exceptional expenses (VIII) | 52 061.00 | 135 174.00 | | 52 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 618.00 | -126 103.00 | | -3 618.00 |
HK Income tax | | -65 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 852.00 | 9 194 860.00 | | 4 777 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 871.00 | 9 077 976.00 | | 4 735 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 981.00 | 116 885.00 | | 41 981.00 |
HP References: Equipment leasing | 30.00 | 3 761.00 | | 30.00 |
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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 | 1 427 939.00 | | 151 521.00 | 1 427 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 500.00 | |
I4 DECREASES Grand Total | | 8 965.00 | 1 570 495.00 | |
IO DECREASES Total including other intangible assets | | | 59 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 965.00 | 1 143 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 144.00 | | | 59 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 294.00 | | 151 521.00 | 1 001 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 500.00 | | | 367 500.00 |
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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 | 504 750.00 | 163 972.00 | | 504 750.00 |
PE DEPRECIATION Total including other intangible assets | 15 745.00 | 1 352.00 | | 15 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 005.00 | 162 620.00 | | 489 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 880.00 | | | 78 880.00 |
7B Total provisions for depreciation | 78 880.00 | | | 78 880.00 |
7C Grand total | 78 880.00 | | | 78 880.00 |
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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 | 581 049.00 | 581 049.00 | | 581 049.00 |
8C Staff and Related Accounts | 65 847.00 | 65 847.00 | | 65 847.00 |
8D Social Security and Other Social Organizations | 98 069.00 | 98 069.00 | | 98 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 133.00 | 622 133.00 | | 622 133.00 |
UP Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 72 811.00 | 72 811.00 | | 72 811.00 |
UY Staff and related accounts | 10 194.00 | 10 194.00 | | 10 194.00 |
VA Doubtful or disputed receivables | 51 438.00 | 51 438.00 | | 51 438.00 |
VB VAT | 96 606.00 | 96 606.00 | | 96 606.00 |
VC Group and associates | 2 091 700.00 | 2 091 700.00 | | 2 091 700.00 |
VG Loans with a maturity of up to one year at origin | 74 102.00 | 74 102.00 | | 74 102.00 |
VH Loans with a maturity of more than one year at origin | 732 946.00 | 374 142.00 | 358 804.00 | 732 946.00 |
VK Loans repaid during the year | 328 510.00 | | | 328 510.00 |
VM Income taxes | 380 451.00 | 380 451.00 | | 380 451.00 |
VN Other taxes, similar payments | 1 841.00 | 1 841.00 | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 228.00 | 72 228.00 | | 72 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 751.00 | 32 751.00 | | 32 751.00 |
VS Prepaid expenses | 33 106.00 | 33 106.00 | | 33 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 398.00 | 2 770 898.00 | 367 500.00 | 3 138 398.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 601.00 | 1 887 797.00 | 358 804.00 | 2 246 601.00 |
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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 | 129 455.00 | 260 070.00 | | 129 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 241.00 | 642 572.00 | | 256 241.00 |
ST Other accounts | 726 076.00 | 1 082 115.00 | | 726 076.00 |
XQ Rental, rental and co-ownership charges | 714 409.00 | 2 533 711.00 | | 714 409.00 |
YT Subcontracting | 180 902.00 | 211 919.00 | | 180 902.00 |
YU External personnel | 289 548.00 | 383 334.00 | | 289 548.00 |
YW Business tax | 18 431.00 | 74 136.00 | | 18 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 886.00 | 334 206.00 | | 147 886.00 |
YY Amount of VAT collected | 253 475.00 | 517 494.00 | | 253 475.00 |
YZ Total deductible VAT on goods and services | 398 082.00 | 932 964.00 | | 398 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 167 175.00 | 4 853 651.00 | | 2 167 175.00 |
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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 | 41.00 | | | 41.00 |
