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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 21 200.00 | | 21 200.00 | 21 200.00 |
AR Technical installations, industrial equipment and tools | 208 977.00 | 96 208.00 | 112 769.00 | 208 977.00 |
AT Other tangible assets | 9 992.00 | 9 992.00 | | 9 992.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 240 522.00 | 106 399.00 | 134 122.00 | 240 522.00 |
BL Raw materials, supplies | 39 389.00 | | 39 389.00 | 39 389.00 |
BV Advances and down payments on orders | 81 833.00 | | 81 833.00 | 81 833.00 |
BX Customers and related accounts | 12 199.00 | | 12 199.00 | 12 199.00 |
BZ Other receivables | 110 073.00 | | 110 073.00 | 110 073.00 |
CF Cash and cash equivalents | 18 025.00 | | 18 025.00 | 18 025.00 |
CH Prepaid expenses | 35 716.00 | | 35 716.00 | 35 716.00 |
CJ TOTAL (II) | 297 235.00 | | 297 235.00 | 297 235.00 |
CO Grand total (0 to V) | 537 756.00 | 106 399.00 | 431 357.00 | 537 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 107 629.00 | | | 107 629.00 |
DH Retained earnings | 4 093.00 | | | 4 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 268.00 | | | 8 268.00 |
DL TOTAL (I) | 182 690.00 | | | 182 690.00 |
DU Loans and Debts from Credit Institutions (3) | 101 706.00 | | | 101 706.00 |
DX Trade payables and related accounts | 145 154.00 | | | 145 154.00 |
DY Tax and social security liabilities | 1 386.00 | | | 1 386.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 248 667.00 | | | 248 667.00 |
EE Grand total (I to V) | 431 357.00 | | | 431 357.00 |
EG Accrued income and payables due within one year | 172 193.00 | | | 172 193.00 |
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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 | 478 156.00 | | 478 156.00 | 478 156.00 |
FJ Net sales | 478 156.00 | | 478 156.00 | 478 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 132.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 494 299.00 | |
FU Purchases of raw materials and other supplies | | | 112 980.00 | |
FV Inventory change (raw materials and supplies) | | | -1 423.00 | |
FW Other purchases and external expenses | | | 331 922.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 18 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 702.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 493 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HF Exceptional expenses on capital transactions | 311 456.00 | | | 311 456.00 |
HH Total exceptional expenses (VIII) | 311 456.00 | | | 311 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 544.00 | | | 8 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 301.00 | | | 814 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 033.00 | | | 806 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 268.00 | | | 8 268.00 |
HP References: Equipment leasing | 134 285.00 | | | 134 285.00 |
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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 | 238 920.00 | | 313 181.00 | 238 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 311 579.00 | 240 522.00 | |
IO DECREASES Total including other intangible assets | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 579.00 | 218 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400.00 | | | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 369.00 | | 313 179.00 | 217 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 2.00 | 152.00 |
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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 | 75 821.00 | 30 702.00 | 124.00 | 75 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 621.00 | 30 702.00 | 124.00 | 75 621.00 |
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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 | 145 154.00 | 145 154.00 | | 145 154.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 12 199.00 | 12 199.00 | | 12 199.00 |
VB VAT | 54 698.00 | 54 698.00 | | 54 698.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 101 363.00 | 24 889.00 | 76 474.00 | 101 363.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 374.00 | 55 374.00 | | 55 374.00 |
VS Prepaid expenses | 35 716.00 | 35 716.00 | | 35 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 141.00 | 157 988.00 | 153.00 | 158 141.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 667.00 | 172 193.00 | 76 474.00 | 248 667.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 784.00 | | | 2 784.00 |
ST Other accounts | 173 809.00 | | | 173 809.00 |
XQ Rental, rental and co-ownership charges | 17 886.00 | | | 17 886.00 |
YQ Equipment leasing commitment | 714 282.00 | | | 714 282.00 |
YT Subcontracting | 26 435.00 | | | 26 435.00 |
YU External personnel | 111 008.00 | | | 111 008.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | | | 599.00 |
YY Amount of VAT collected | 124 688.00 | | | 124 688.00 |
YZ Total deductible VAT on goods and services | 86 791.00 | | | 86 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 922.00 | | | 331 922.00 |
