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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 | 2 269.00 | 2 269.00 | | 2 269.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 641 046.00 | 773 429.00 | 867 617.00 | 1 641 046.00 |
AT Other tangible assets | 48 730.00 | 34 031.00 | 14 700.00 | 48 730.00 |
BD Other fixed assets | 1 873.00 | | 1 873.00 | 1 873.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 700 948.00 | 809 729.00 | 891 219.00 | 1 700 948.00 |
BL Raw materials, supplies | 12 679.00 | | 12 679.00 | 12 679.00 |
BP Services in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BV Advances and down payments on orders | 2 191.00 | | 2 191.00 | 2 191.00 |
BX Customers and related accounts | 782 928.00 | 44 989.00 | 737 940.00 | 782 928.00 |
BZ Other receivables | 404 977.00 | | 404 977.00 | 404 977.00 |
CF Cash and cash equivalents | 216 947.00 | | 216 947.00 | 216 947.00 |
CH Prepaid expenses | 92 238.00 | | 92 238.00 | 92 238.00 |
CJ TOTAL (II) | 1 516 659.00 | 44 989.00 | 1 471 671.00 | 1 516 659.00 |
CO Grand total (0 to V) | 3 217 607.00 | 854 717.00 | 2 362 889.00 | 3 217 607.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 203 809.00 | 72 088.00 | | 203 809.00 |
DH Retained earnings | 89 296.00 | 89 296.00 | | 89 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 793.00 | 131 721.00 | | 35 793.00 |
DL TOTAL (I) | 470 798.00 | 435 005.00 | | 470 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 078.00 | 1 315 402.00 | | 1 118 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 001.00 | 52 383.00 | | 36 001.00 |
DX Trade payables and related accounts | 178 889.00 | 169 908.00 | | 178 889.00 |
DY Tax and social security liabilities | 230 932.00 | 202 960.00 | | 230 932.00 |
DZ Fixed asset liabilities and related accounts | 319 200.00 | | | 319 200.00 |
EA Other liabilities | 8 992.00 | 33 217.00 | | 8 992.00 |
EC TOTAL (IV) | 1 892 092.00 | 1 773 869.00 | | 1 892 092.00 |
EE Grand total (I to V) | 2 362 889.00 | 2 208 874.00 | | 2 362 889.00 |
EG Accrued income and payables due within one year | 1 039 749.00 | 1 108 206.00 | | 1 039 749.00 |
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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 | 1 250 445.00 | 120 286.00 | 1 370 731.00 | 1 250 445.00 |
FJ Net sales | 1 250 445.00 | 120 286.00 | 1 370 731.00 | 1 250 445.00 |
FM Inventory production | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 988.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 447 635.00 | |
FU Purchases of raw materials and other supplies | | | 175 742.00 | |
FV Inventory change (raw materials and supplies) | | | -2 729.00 | |
FW Other purchases and external expenses | | | 709 539.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 291 294.00 | |
FZ Social Security Contributions | | | 65 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 679.00 | |
GE Other Expenses | | | 16 537.00 | |
GF Total Operating Expenses (II) | | | 1 463 436.00 | |
GG - OPERATING RESULT (I - II) | | | -15 801.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 14 729.00 | |
GU Total financial expenses (VI) | | | 14 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 576.00 | 69 477.00 | | 57 576.00 |
HA Exceptional income from management transactions | 2 853.00 | 339.00 | | 2 853.00 |
HB Exceptional income from capital transactions | 936 500.00 | 247 650.00 | | 936 500.00 |
HD Total exceptional income (VII) | 939 353.00 | 247 989.00 | | 939 353.00 |
HE Exceptional expenses on management operations | 2 087.00 | 2 850.00 | | 2 087.00 |
HF Exceptional expenses on capital transactions | 870 973.00 | 32 012.00 | | 870 973.00 |
HH Total exceptional expenses (VIII) | 873 060.00 | 34 863.00 | | 873 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 293.00 | 213 126.00 | | 66 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 018.00 | 1 478 442.00 | | 2 387 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 225.00 | 1 346 721.00 | | 2 351 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 793.00 | 131 721.00 | | 35 793.00 |
HP References: Equipment leasing | 355 376.00 | 257 564.00 | | 355 376.00 |
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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 | 1 589 009.00 | | 1 125 064.00 | 1 589 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903.00 | |
I4 DECREASES Grand Total | | 1 013 122.00 | 1 700 951.00 | |
IO DECREASES Total including other intangible assets | | | 9 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013 122.00 | 1 689 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 269.00 | | | 9 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 839.00 | | 1 125 063.00 | 1 577 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | 2.00 | 1 901.00 |
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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 | 759 769.00 | 192 109.00 | 142 149.00 | 759 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 269.00 | | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 500.00 | 192 109.00 | 142 149.00 | 757 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 722.00 | 13 679.00 | 17 412.00 | 48 722.00 |
7B Total provisions for depreciation | 48 722.00 | 13 679.00 | 17 412.00 | 48 722.00 |
7C Grand total | 48 722.00 | 13 679.00 | 17 412.00 | 48 722.00 |
UE of which provisions and reversals: - Operating | | 13 679.00 | 17 412.00 | |
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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 | 178 889.00 | 178 889.00 | | 178 889.00 |
8C Staff and Related Accounts | 53 850.00 | 53 850.00 | | 53 850.00 |
8D Social Security and Other Social Organizations | 43 691.00 | 43 691.00 | | 43 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 319 200.00 | 319 200.00 | | 319 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 992.00 | 8 992.00 | | 8 992.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 732 120.00 | 732 120.00 | | 732 120.00 |
UY Staff and related accounts | 843.00 | 843.00 | | 843.00 |
VA Doubtful or disputed receivables | 50 808.00 | 50 808.00 | | 50 808.00 |
VB VAT | 33 065.00 | 33 065.00 | | 33 065.00 |
VC Group and associates | 29 285.00 | 29 285.00 | | 29 285.00 |
VG Loans with a maturity of up to one year at origin | 54 496.00 | 54 496.00 | | 54 496.00 |
VH Loans with a maturity of more than one year at origin | 1 063 582.00 | 211 240.00 | 734 457.00 | 1 063 582.00 |
VI Group and Associates | 36 001.00 | 36 001.00 | | 36 001.00 |
VJ Loans taken out during the year | 384 000.00 | | | 384 000.00 |
VK Loans repaid during the year | 577 620.00 | | | 577 620.00 |
VP Miscellaneous | 38 947.00 | 38 947.00 | | 38 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 740.00 | 4 740.00 | | 4 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 836.00 | 302 836.00 | | 302 836.00 |
VS Prepaid expenses | 92 238.00 | 92 238.00 | | 92 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 173.00 | 1 280 173.00 | | 1 280 173.00 |
VW VAT | 128 650.00 | 128 650.00 | | 128 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 092.00 | 1 039 749.00 | 734 457.00 | 1 892 092.00 |
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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 | 1 395.00 | 2 724.00 | | 1 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 523.00 | 10 413.00 | | 11 523.00 |
ST Other accounts | 669 923.00 | 548 133.00 | | 669 923.00 |
XQ Rental, rental and co-ownership charges | 22 710.00 | 49 759.00 | | 22 710.00 |
YQ Equipment leasing commitment | 1 140 638.00 | 962 166.00 | | 1 140 638.00 |
YT Subcontracting | 5 383.00 | 39 803.00 | | 5 383.00 |
YW Business tax | 816.00 | 669.00 | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 210.00 | 3 392.00 | | 2 210.00 |
YY Amount of VAT collected | 446 415.00 | 216 090.00 | | 446 415.00 |
YZ Total deductible VAT on goods and services | 178 606.00 | 159 603.00 | | 178 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 709 539.00 | 648 107.00 | | 709 539.00 |
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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 | 8.00 | | | 8.00 |
