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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 254.00 | 65 977.00 | 28 276.00 | 94 254.00 |
AP Buildings | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | 690 913.00 | 321 211.00 | 369 703.00 | 690 913.00 |
AT Other tangible assets | 54 958.00 | 41 396.00 | 13 562.00 | 54 958.00 |
BH Other financial assets | 51 283.00 | | 51 283.00 | 51 283.00 |
BJ TOTAL (I) | 991 408.00 | 528 584.00 | 462 824.00 | 991 408.00 |
BV Advances and down payments on orders | 8 484.00 | | 8 484.00 | 8 484.00 |
BX Customers and related accounts | 705 971.00 | 54 845.00 | 651 126.00 | 705 971.00 |
BZ Other receivables | 1 387 626.00 | | 1 387 626.00 | 1 387 626.00 |
CF Cash and cash equivalents | 1 539 367.00 | | 1 539 367.00 | 1 539 367.00 |
CH Prepaid expenses | 16 421.00 | | 16 421.00 | 16 421.00 |
CJ TOTAL (II) | 3 657 868.00 | 54 845.00 | 3 603 023.00 | 3 657 868.00 |
CO Grand total (0 to V) | 4 649 276.00 | 583 429.00 | 4 065 847.00 | 4 649 276.00 |
CP Shares due in less than one year | 51 283.00 | | | 51 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 750.00 | 375 750.00 | | 375 750.00 |
DD Legal reserve (1) | 37 575.00 | 37 575.00 | | 37 575.00 |
DG Other reserves | 391 674.00 | 391 674.00 | | 391 674.00 |
DH Retained earnings | -9 292.00 | -157 475.00 | | -9 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 004.00 | 148 183.00 | | 375 004.00 |
DL TOTAL (I) | 1 170 710.00 | 795 707.00 | | 1 170 710.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 656 000.00 | | | 656 000.00 |
DR TOTAL (IV) | 671 000.00 | | | 671 000.00 |
DU Loans and Debts from Credit Institutions (3) | 844.00 | 118 937.00 | | 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 925.00 | 335 672.00 | | 18 925.00 |
DW Advances and down payments received on current orders | | 134 415.00 | | |
DX Trade payables and related accounts | 1 992 485.00 | 878 680.00 | | 1 992 485.00 |
DY Tax and social security liabilities | 210 054.00 | 141 441.00 | | 210 054.00 |
EA Other liabilities | 1 829.00 | 122 418.00 | | 1 829.00 |
EC TOTAL (IV) | 2 224 136.00 | 1 731 563.00 | | 2 224 136.00 |
EE Grand total (I to V) | 4 065 847.00 | 2 527 269.00 | | 4 065 847.00 |
EG Accrued income and payables due within one year | 2 224 136.00 | 1 634 063.00 | | 2 224 136.00 |
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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 | 4 221 717.00 | | 4 221 717.00 | 4 221 717.00 |
FJ Net sales | 4 221 717.00 | | 4 221 717.00 | 4 221 717.00 |
FO Operating subsidies | | | 54 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 200.00 | |
FQ Other income | | | 40 251.00 | |
FR Total operating income (I) | | | 4 361 998.00 | |
FU Purchases of raw materials and other supplies | | | 242 487.00 | |
FW Other purchases and external expenses | | | 2 188 803.00 | |
FX Taxes, duties, and similar payments | | | 228 429.00 | |
FY Salaries and Wages | | | 432 647.00 | |
FZ Social Security Contributions | | | 178 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 173.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 54 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 671 000.00 | |
GE Other Expenses | | | 16 571.00 | |
GF Total Operating Expenses (II) | | | 4 161 152.00 | |
GG - OPERATING RESULT (I - II) | | | 200 847.00 | |
GL Other interest and similar income | | | 12 922.00 | |
GP Total financial income (V) | | | 12 922.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GS Negative differences of foreign exchange | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 5 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 200.00 | | | 14 200.00 |
HA Exceptional income from management transactions | 300 000.00 | 150 582.00 | | 300 000.00 |
HB Exceptional income from capital transactions | | 5 558 771.00 | | |
HD Total exceptional income (VII) | 300 000.00 | 5 709 353.00 | | 300 000.00 |
HE Exceptional expenses on management operations | | 5 841.00 | | |
HF Exceptional expenses on capital transactions | | 5 558 771.00 | | |
HH Total exceptional expenses (VIII) | | 5 564 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | 144 741.00 | | 300 000.00 |
HK Income tax | 133 245.00 | | | 133 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 674 921.00 | 8 702 101.00 | | 4 674 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 299 917.00 | 8 553 918.00 | | 4 299 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 004.00 | 148 183.00 | | 375 004.00 |
HP References: Equipment leasing | | 700 857.00 | | |
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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 | 938 962.00 | | 57 866.00 | 938 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 51 283.00 | |
I4 DECREASES Grand Total | | 5 420.00 | 991 408.00 | |
IO DECREASES Total including other intangible assets | | | 94 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 420.00 | 845 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 254.00 | | | 94 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 709.00 | | 6 583.00 | 844 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 283.00 | |
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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 | 385 832.00 | 148 173.00 | 5 420.00 | 385 832.00 |
PE DEPRECIATION Total including other intangible assets | 56 552.00 | 9 425.00 | | 56 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 280.00 | 138 747.00 | 5 420.00 | 329 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 671 000.00 | | |
6E on fixed assets – tangible | 31 000.00 | | 31 000.00 | 31 000.00 |
6T Receivables | | 54 845.00 | | |
7B Total provisions for depreciation | 31 000.00 | 54 845.00 | 31 000.00 | 31 000.00 |
7C Grand total | 31 000.00 | 725 845.00 | 31 000.00 | 31 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 725 845.00 | 31 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 992 485.00 | 1 992 485.00 | | 1 992 485.00 |
8C Staff and Related Accounts | 13 447.00 | 13 447.00 | | 13 447.00 |
8D Social Security and Other Social Organizations | 38 587.00 | 38 587.00 | | 38 587.00 |
8E Income Taxes | 133 245.00 | 133 245.00 | | 133 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UT Other financial assets | 51 283.00 | 51 283.00 | | 51 283.00 |
UX Other trade receivables | 705 971.00 | 705 971.00 | | 705 971.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 6 850.00 | 6 850.00 | | 6 850.00 |
VB VAT | 455 106.00 | 455 106.00 | | 455 106.00 |
VC Group and associates | 917 823.00 | 917 823.00 | | 917 823.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 118 937.00 | 118 937.00 | | 118 937.00 |
VI Group and Associates | 18 925.00 | 18 925.00 | | 18 925.00 |
VK Loans repaid during the year | 112 500.00 | | | 112 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 493.00 | 13 493.00 | | 13 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 16 421.00 | 16 421.00 | | 16 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 300.00 | 2 161 300.00 | | 2 161 300.00 |
VW VAT | 11 282.00 | 11 282.00 | | 11 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 136.00 | 2 224 136.00 | | 2 224 136.00 |
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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 | 218 849.00 | 206 658.00 | | 218 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 375 750.00 | 116 378.00 | | 375 750.00 |
ST Other accounts | 448 741.00 | 1 178 372.00 | | 448 741.00 |
XQ Rental, rental and co-ownership charges | 1 083 225.00 | 90 522.00 | | 1 083 225.00 |
YT Subcontracting | 281 087.00 | 420 656.00 | | 281 087.00 |
YW Business tax | 9 580.00 | 6 747.00 | | 9 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 429.00 | 213 405.00 | | 228 429.00 |
YY Amount of VAT collected | | 1 111 754.00 | | |
YZ Total deductible VAT on goods and services | 543 640.00 | 1 573 415.00 | | 543 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 188 803.00 | 1 805 928.00 | | 2 188 803.00 |
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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 | 10.00 | | | 10.00 |
