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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 | 20 277.00 | 19 591.00 | 686.00 | 20 277.00 |
AR Technical installations, industrial equipment and tools | 192 132.00 | 98 346.00 | 93 786.00 | 192 132.00 |
AT Other tangible assets | 59 436.00 | 52 519.00 | 6 917.00 | 59 436.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 526 192.00 | 360 456.00 | 165 736.00 | 526 192.00 |
BT Goods | 696 102.00 | 299 207.00 | 396 895.00 | 696 102.00 |
BV Advances and down payments on orders | 16 690.00 | | 16 690.00 | 16 690.00 |
BX Customers and related accounts | 717 286.00 | 31 940.00 | 685 346.00 | 717 286.00 |
BZ Other receivables | 83 908.00 | | 83 908.00 | 83 908.00 |
CF Cash and cash equivalents | 585 961.00 | | 585 961.00 | 585 961.00 |
CH Prepaid expenses | 62 941.00 | | 62 941.00 | 62 941.00 |
CJ TOTAL (II) | 2 162 888.00 | 331 147.00 | 1 831 741.00 | 2 162 888.00 |
CO Grand total (0 to V) | 2 689 080.00 | 691 603.00 | 1 997 477.00 | 2 689 080.00 |
CU Other investments | 250 000.00 | 190 000.00 | 60 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 684 893.00 | | | 684 893.00 |
DH Retained earnings | 129 252.00 | | | 129 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 807.00 | | | 114 807.00 |
DL TOTAL (I) | 1 203 952.00 | | | 1 203 952.00 |
DP Provisions for Risks | 103 450.00 | | | 103 450.00 |
DR TOTAL (IV) | 103 450.00 | | | 103 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | | | 1 875.00 |
DX Trade payables and related accounts | 353 899.00 | | | 353 899.00 |
DY Tax and social security liabilities | 322 171.00 | | | 322 171.00 |
EB Prepaid income (2) | 12 131.00 | | | 12 131.00 |
EC TOTAL (IV) | 690 076.00 | | | 690 076.00 |
EE Grand total (I to V) | 1 997 477.00 | | | 1 997 477.00 |
EG Accrued income and payables due within one year | 690 076.00 | | | 690 076.00 |
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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 | 3 672 474.00 | 107 693.00 | 3 780 167.00 | 3 672 474.00 |
FG Production sold - services | 467 280.00 | | 467 280.00 | 467 280.00 |
FJ Net sales | 4 139 754.00 | 107 693.00 | 4 247 447.00 | 4 139 754.00 |
FN Capitalized production | | | 72 350.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 736.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 4 830 555.00 | |
FS Purchases of goods (including customs duties) | | | 2 293 604.00 | |
FT Inventory change (goods) | | | 432 574.00 | |
FW Other purchases and external expenses | | | 874 095.00 | |
FX Taxes, duties, and similar payments | | | 29 566.00 | |
FY Salaries and Wages | | | 531 837.00 | |
FZ Social Security Contributions | | | 250 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 450.00 | |
GE Other Expenses | | | 4 583.00 | |
GF Total Operating Expenses (II) | | | 4 885 343.00 | |
GG - OPERATING RESULT (I - II) | | | -54 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 524.00 | |
GP Total financial income (V) | | | 2 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GU Total financial expenses (VI) | | | 65 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 174.00 | | | 15 174.00 |
HA Exceptional income from management transactions | 8 589.00 | | | 8 589.00 |
HB Exceptional income from capital transactions | 325 000.00 | | | 325 000.00 |
HD Total exceptional income (VII) | 333 589.00 | | | 333 589.00 |
HE Exceptional expenses on management operations | 25 563.00 | | | 25 563.00 |
HH Total exceptional expenses (VIII) | 25 563.00 | | | 25 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 026.00 | | | 308 026.00 |
HK Income tax | 75 954.00 | | | 75 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 667.00 | | | 5 166 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051 860.00 | | | 5 051 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 807.00 | | | 114 807.00 |
HP References: Equipment leasing | 40 911.00 | | | 40 911.00 |
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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 | 450 376.00 | | 76 556.00 | 450 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 347.00 | |
I4 DECREASES Grand Total | | 741.00 | 526 192.00 | |
IO DECREASES Total including other intangible assets | | | 20 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 251 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 277.00 | | | 20 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 971.00 | | 76 338.00 | 175 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 129.00 | | 218.00 | 254 129.00 |
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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 | 133 734.00 | 37 462.00 | 741.00 | 133 734.00 |
PE DEPRECIATION Total including other intangible assets | 16 033.00 | 3 557.00 | | 16 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 701.00 | 33 905.00 | 741.00 | 117 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 279.00 | 103 450.00 | 33 279.00 | 33 279.00 |
6N Inventories and work in progress | 455 754.00 | 299 207.00 | 455 754.00 | 455 754.00 |
6T Receivables | 8 304.00 | 28 164.00 | 4 528.00 | 8 304.00 |
7B Total provisions for depreciation | 589 058.00 | 392 371.00 | 460 282.00 | 589 058.00 |
7C Grand total | 622 337.00 | 495 821.00 | 493 561.00 | 622 337.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 430 821.00 | 493 561.00 | |
UG - Financial | | 65 000.00 | | |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 353 899.00 | 353 899.00 | | 353 899.00 |
8C Staff and Related Accounts | 121 557.00 | 121 557.00 | | 121 557.00 |
8D Social Security and Other Social Organizations | 80 549.00 | 80 549.00 | | 80 549.00 |
8E Income Taxes | 50 404.00 | 50 404.00 | | 50 404.00 |
8L Deferred income | 12 131.00 | 12 131.00 | | 12 131.00 |
UT Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
UX Other trade receivables | 678 958.00 | 678 958.00 | | 678 958.00 |
UY Staff and related accounts | 11 561.00 | 11 561.00 | | 11 561.00 |
UZ Social Security, other social security organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
VA Doubtful or disputed receivables | 38 329.00 | 38 329.00 | | 38 329.00 |
VB VAT | 45 430.00 | 45 430.00 | | 45 430.00 |
VC Group and associates | 14 607.00 | 14 607.00 | | 14 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 358.00 | 8 358.00 | | 8 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 240.00 | 10 240.00 | | 10 240.00 |
VS Prepaid expenses | 62 941.00 | 62 941.00 | | 62 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 482.00 | 864 135.00 | 4 347.00 | 868 482.00 |
VW VAT | 61 303.00 | 61 303.00 | | 61 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 076.00 | 690 076.00 | | 690 076.00 |
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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 | 22 974.00 | | | 22 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 230.00 | | | 79 230.00 |
ST Other accounts | 360 348.00 | | | 360 348.00 |
XQ Rental, rental and co-ownership charges | 129 066.00 | | | 129 066.00 |
YQ Equipment leasing commitment | 17 741.00 | | | 17 741.00 |
YT Subcontracting | 305 451.00 | | | 305 451.00 |
YW Business tax | 6 592.00 | | | 6 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 566.00 | | | 29 566.00 |
YY Amount of VAT collected | 822 091.00 | | | 822 091.00 |
YZ Total deductible VAT on goods and services | 334 449.00 | | | 334 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 874 095.00 | | | 874 095.00 |
