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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 | 10 130.00 | 8 892.00 | 1 238.00 | 10 130.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 30 765.00 | 29 924.00 | 841.00 | 30 765.00 |
BB Receivables related to investments | 152 365.00 | 65 226.00 | 87 139.00 | 152 365.00 |
BF Loans | 135 121.00 | | 135 121.00 | 135 121.00 |
BJ TOTAL (I) | 552 253.00 | 307 911.00 | 244 342.00 | 552 253.00 |
BL Raw materials, supplies | 191 792.00 | | 191 792.00 | 191 792.00 |
BX Customers and related accounts | 142 431.00 | | 142 431.00 | 142 431.00 |
BZ Other receivables | 1 594 540.00 | | 1 594 540.00 | 1 594 540.00 |
CF Cash and cash equivalents | 436 380.00 | | 436 380.00 | 436 380.00 |
CH Prepaid expenses | 31 902.00 | | 31 902.00 | 31 902.00 |
CJ TOTAL (II) | 2 397 045.00 | | 2 397 045.00 | 2 397 045.00 |
CO Grand total (0 to V) | 2 949 297.00 | 307 911.00 | 2 641 387.00 | 2 949 297.00 |
CU Other investments | 203 872.00 | 203 868.00 | 4.00 | 203 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DH Retained earnings | -110 292.00 | | | -110 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 990.00 | | | 368 990.00 |
DL TOTAL (I) | 487 498.00 | | | 487 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 802.00 | | | 513 802.00 |
DW Advances and down payments received on current orders | 486 106.00 | | | 486 106.00 |
DX Trade payables and related accounts | 138 828.00 | | | 138 828.00 |
DY Tax and social security liabilities | 50 694.00 | | | 50 694.00 |
EA Other liabilities | 828 138.00 | | | 828 138.00 |
EB Prepaid income (2) | 136 321.00 | | | 136 321.00 |
EC TOTAL (IV) | 2 153 888.00 | | | 2 153 888.00 |
EE Grand total (I to V) | 2 641 387.00 | | | 2 641 387.00 |
EG Accrued income and payables due within one year | 1 759 836.00 | | | 1 759 836.00 |
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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 | 910 731.00 | | 910 731.00 | 910 731.00 |
FJ Net sales | 910 731.00 | | 910 731.00 | 910 731.00 |
FO Operating subsidies | | | 1 131 993.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 042 960.00 | |
FS Purchases of goods (including customs duties) | | | 68 418.00 | |
FT Inventory change (goods) | | | 23 231.00 | |
FW Other purchases and external expenses | | | 1 622 303.00 | |
FX Taxes, duties, and similar payments | | | 30 952.00 | |
FY Salaries and Wages | | | 258 142.00 | |
FZ Social Security Contributions | | | 66 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 2 072 059.00 | |
GG - OPERATING RESULT (I - II) | | | -29 099.00 | |
GH Attributed profit or transferred loss (III) | | | 347 000.00 | |
GN Positive exchange differences | | | 2 251.00 | |
GP Total financial income (V) | | | 2 251.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 795.00 | | | 62 795.00 |
HD Total exceptional income (VII) | 62 795.00 | | | 62 795.00 |
HE Exceptional expenses on management operations | 11 660.00 | | | 11 660.00 |
HH Total exceptional expenses (VIII) | 11 659.00 | | | 11 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 135.00 | | | 51 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 006.00 | | | 2 455 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 015.00 | | | 2 086 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 990.00 | | | 368 990.00 |
HP References: Equipment leasing | 254 577.00 | | | 254 577.00 |
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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 | 550 753.00 | | 1 500.00 | 550 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 358.00 | |
I4 DECREASES Grand Total | | | 552 253.00 | |
IO DECREASES Total including other intangible assets | | | 30 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 630.00 | | 1 500.00 | 28 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 765.00 | | | 30 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 358.00 | | | 491 358.00 |
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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 | 37 733.00 | 1 084.00 | | 37 733.00 |
PE DEPRECIATION Total including other intangible assets | 8 630.00 | 263.00 | | 8 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 103.00 | 821.00 | | 29 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 269 094.00 | | | 269 094.00 |
7C Grand total | 269 094.00 | | | 269 094.00 |
9U on fixed assets – equity investments | | | | |
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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 | 510 539.00 | 116 487.00 | 394 053.00 | 510 539.00 |
8B Suppliers and Related Accounts | 138 828.00 | 138 828.00 | | 138 828.00 |
8C Staff and Related Accounts | 11 906.00 | 11 906.00 | | 11 906.00 |
8D Social Security and Other Social Organizations | 21 161.00 | 21 161.00 | | 21 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 138.00 | 828 138.00 | | 828 138.00 |
8L Deferred income | 136 321.00 | 136 321.00 | | 136 321.00 |
UL Receivables related to investments | 152 365.00 | | 152 365.00 | 152 365.00 |
UP Loans | 135 121.00 | | 135 121.00 | 135 121.00 |
UX Other trade receivables | 142 431.00 | 142 431.00 | | 142 431.00 |
VB VAT | 34 921.00 | 34 921.00 | | 34 921.00 |
VI Group and Associates | 3 263.00 | 3 263.00 | | 3 263.00 |
VK Loans repaid during the year | 64 328.00 | | | 64 328.00 |
VP Miscellaneous | 821 226.00 | 821 226.00 | | 821 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 393.00 | 738 393.00 | | 738 393.00 |
VS Prepaid expenses | 31 902.00 | 31 902.00 | | 31 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 358.00 | 1 768 872.00 | 287 486.00 | 2 056 358.00 |
VW VAT | 13 201.00 | 13 201.00 | | 13 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 782.00 | 1 273 729.00 | 394 053.00 | 1 667 782.00 |
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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 | 26 987.00 | | | 26 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 135.00 | | | 34 135.00 |
ST Other accounts | 518 287.00 | | | 518 287.00 |
XQ Rental, rental and co-ownership charges | 162 733.00 | | | 162 733.00 |
YT Subcontracting | 907 148.00 | | | 907 148.00 |
YW Business tax | 3 965.00 | | | 3 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 952.00 | | | 30 952.00 |
YY Amount of VAT collected | 9 368.00 | | | 9 368.00 |
YZ Total deductible VAT on goods and services | 51 319.00 | | | 51 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 622 303.00 | | | 1 622 303.00 |
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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 |
