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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 076 226.00 | 138 650.00 | 937 576.00 | 1 076 226.00 |
AT Other tangible assets | 42 687.00 | 41 007.00 | 1 679.00 | 42 687.00 |
AX Advances and down payments | 109 212.00 | | 109 212.00 | 109 212.00 |
BB Receivables related to investments | 1 176 197.00 | | 1 176 197.00 | 1 176 197.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 568 511.00 | 179 657.00 | 2 388 854.00 | 2 568 511.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 126 421.00 | | 126 421.00 | 126 421.00 |
BV Advances and down payments on orders | 7 397 332.00 | | 7 397 332.00 | 7 397 332.00 |
BX Customers and related accounts | 1 496 230.00 | | 1 496 230.00 | 1 496 230.00 |
BZ Other receivables | 986 433.00 | | 986 433.00 | 986 433.00 |
CF Cash and cash equivalents | 295 798.00 | | 295 798.00 | 295 798.00 |
CH Prepaid expenses | 12 065.00 | | 12 065.00 | 12 065.00 |
CJ TOTAL (II) | 10 314 279.00 | | 10 314 279.00 | 10 314 279.00 |
CO Grand total (0 to V) | 12 882 790.00 | 179 657.00 | 12 703 132.00 | 12 882 790.00 |
CP Shares due in less than one year | 134 130.00 | | | 134 130.00 |
CU Other investments | 164 090.00 | | 164 090.00 | 164 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 672.00 | 20 672.00 | | 20 672.00 |
DD Legal reserve (1) | 25 185.00 | 25 185.00 | | 25 185.00 |
DH Retained earnings | 756 367.00 | 144 730.00 | | 756 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 821.00 | 611 637.00 | | 8 821.00 |
DL TOTAL (I) | 811 045.00 | 802 224.00 | | 811 045.00 |
DU Loans and Debts from Credit Institutions (3) | 4 300 118.00 | 4 300 076.00 | | 4 300 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 081 548.00 | 3 444 262.00 | | 7 081 548.00 |
DX Trade payables and related accounts | 180 534.00 | 141 575.00 | | 180 534.00 |
DY Tax and social security liabilities | 219 006.00 | 155 141.00 | | 219 006.00 |
DZ Fixed asset liabilities and related accounts | 110 821.00 | 912.00 | | 110 821.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 11 892 088.00 | 8 041 966.00 | | 11 892 088.00 |
EE Grand total (I to V) | 12 703 132.00 | 8 844 190.00 | | 12 703 132.00 |
EG Accrued income and payables due within one year | 10 197 284.00 | 7 543 872.00 | | 10 197 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
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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 | 152 574.00 | | 152 574.00 | 152 574.00 |
FD Production sold - goods | 5 632 562.00 | | 5 632 562.00 | 5 632 562.00 |
FG Production sold - services | 177 142.00 | | 177 142.00 | 177 142.00 |
FJ Net sales | 5 962 278.00 | | 5 962 278.00 | 5 962 278.00 |
FO Operating subsidies | | | 1 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 5 965 945.00 | |
FS Purchases of goods (including customs duties) | | | 5 319 750.00 | |
FT Inventory change (goods) | | | -113 204.00 | |
FU Purchases of raw materials and other supplies | | | 4 047.00 | |
FW Other purchases and external expenses | | | 362 137.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 192 110.00 | |
FZ Social Security Contributions | | | 66 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 009.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 5 910 488.00 | |
GG - OPERATING RESULT (I - II) | | | 55 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GK Income from other securities and fixed asset receivables | | | 3 438.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 3 647.00 | |
GR Interest and similar expenses | | | 50 282.00 | |
GU Total financial expenses (VI) | | | 50 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 015.00 | | | 2 015.00 |
HB Exceptional income from capital transactions | 1 564.00 | | | 1 564.00 |
HD Total exceptional income (VII) | 1 564.00 | | | 1 564.00 |
HF Exceptional expenses on capital transactions | 1 564.00 | | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 971 155.00 | 4 921 113.00 | | 5 971 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 962 334.00 | 4 309 476.00 | | 5 962 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 821.00 | 611 637.00 | | 8 821.00 |
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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 | 919 293.00 | | 1 716 553.00 | 919 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 900.00 | 1 340 387.00 | |
I4 DECREASES Grand Total | | 67 335.00 | 2 568 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 435.00 | 1 228 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 203.00 | | 485 356.00 | 755 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 090.00 | | 1 231 197.00 | 164 090.00 |
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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 | 114 519.00 | 76 009.00 | 10 871.00 | 114 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 519.00 | 76 009.00 | 10 871.00 | 114 519.00 |
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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 | 1 912 788.00 | 217 985.00 | 878 516.00 | 1 912 788.00 |
8B Suppliers and Related Accounts | 180 534.00 | 180 534.00 | | 180 534.00 |
8C Staff and Related Accounts | 37 399.00 | 37 399.00 | | 37 399.00 |
8D Social Security and Other Social Organizations | 24 140.00 | 24 140.00 | | 24 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 821.00 | 110 821.00 | | 110 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UL Receivables related to investments | 1 176 197.00 | 134 130.00 | 1 042 067.00 | 1 176 197.00 |
UX Other trade receivables | 1 496 230.00 | 1 496 230.00 | | 1 496 230.00 |
VB VAT | 86 417.00 | 86 417.00 | | 86 417.00 |
VG Loans with a maturity of up to one year at origin | 4 300 118.00 | 4 300 118.00 | | 4 300 118.00 |
VI Group and Associates | 5 168 760.00 | 5 168 760.00 | | 5 168 760.00 |
VJ Loans taken out during the year | 1 480 000.00 | | | 1 480 000.00 |
VK Loans repaid during the year | 125 551.00 | | | 125 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 016.00 | 900 016.00 | | 900 016.00 |
VS Prepaid expenses | 12 065.00 | 12 065.00 | | 12 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 925.00 | 2 628 858.00 | 1 042 067.00 | 3 670 925.00 |
VW VAT | 157 236.00 | 157 236.00 | | 157 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 892 088.00 | 10 197 285.00 | 878 516.00 | 11 892 088.00 |
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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 | 2 412.00 | 2 245.00 | | 2 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 679.00 | 25 355.00 | | 31 679.00 |
ST Other accounts | 178 991.00 | 164 866.00 | | 178 991.00 |
XQ Rental, rental and co-ownership charges | 27 377.00 | 22 242.00 | | 27 377.00 |
YT Subcontracting | 18 559.00 | 17 257.00 | | 18 559.00 |
YU External personnel | 105 531.00 | 67 953.00 | | 105 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 412.00 | 2 245.00 | | 2 412.00 |
YY Amount of VAT collected | 334 587.00 | 304 475.00 | | 334 587.00 |
YZ Total deductible VAT on goods and services | 544 486.00 | 395 191.00 | | 544 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 137.00 | 297 671.00 | | 362 137.00 |
