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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 | 3 130.00 | 2 318.00 | 812.00 | 3 130.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 2 003 110.00 | 846 963.00 | 1 156 147.00 | 2 003 110.00 |
AT Other tangible assets | 49 230.00 | 37 088.00 | 12 143.00 | 49 230.00 |
BD Other fixed assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 064 374.00 | 886 369.00 | 1 178 005.00 | 2 064 374.00 |
BL Raw materials, supplies | 28 921.00 | | 28 921.00 | 28 921.00 |
BP Services in progress | 31 750.00 | | 31 750.00 | 31 750.00 |
BV Advances and down payments on orders | 2 191.00 | | 2 191.00 | 2 191.00 |
BX Customers and related accounts | 928 015.00 | 41 299.00 | 886 716.00 | 928 015.00 |
BZ Other receivables | 184 624.00 | | 184 624.00 | 184 624.00 |
CF Cash and cash equivalents | 97 016.00 | | 97 016.00 | 97 016.00 |
CH Prepaid expenses | 93 508.00 | | 93 508.00 | 93 508.00 |
CJ TOTAL (II) | 1 366 024.00 | 41 299.00 | 1 324 725.00 | 1 366 024.00 |
CO Grand total (0 to V) | 3 430 399.00 | 927 668.00 | 2 502 730.00 | 3 430 399.00 |
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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 | 233 152.00 | 203 809.00 | | 233 152.00 |
DH Retained earnings | 89 296.00 | 89 296.00 | | 89 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 874.00 | 35 793.00 | | 4 874.00 |
DL TOTAL (I) | 469 222.00 | 470 798.00 | | 469 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 334.00 | 1 118 078.00 | | 1 332 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 736.00 | 36 001.00 | | 26 736.00 |
DX Trade payables and related accounts | 368 656.00 | 178 889.00 | | 368 656.00 |
DY Tax and social security liabilities | 204 839.00 | 230 932.00 | | 204 839.00 |
DZ Fixed asset liabilities and related accounts | | 319 200.00 | | |
EA Other liabilities | 100 944.00 | 8 992.00 | | 100 944.00 |
EC TOTAL (IV) | 2 033 509.00 | 1 892 092.00 | | 2 033 509.00 |
EE Grand total (I to V) | 2 502 730.00 | 2 362 889.00 | | 2 502 730.00 |
EG Accrued income and payables due within one year | 1 143 403.00 | 1 039 749.00 | | 1 143 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 1 361 281.00 | 112 795.00 | 1 474 075.00 | 1 361 281.00 |
FJ Net sales | 1 361 281.00 | 112 795.00 | 1 474 075.00 | 1 361 281.00 |
FM Inventory production | | | 27 050.00 | |
FN Capitalized production | | | 3 972.00 | |
FO Operating subsidies | | | 13 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 568.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 601 185.00 | |
FU Purchases of raw materials and other supplies | | | 314 347.00 | |
FV Inventory change (raw materials and supplies) | | | -16 243.00 | |
FW Other purchases and external expenses | | | 682 929.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 306 771.00 | |
FZ Social Security Contributions | | | 73 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 588 791.00 | |
GG - OPERATING RESULT (I - II) | | | 12 393.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 10 662.00 | |
GU Total financial expenses (VI) | | | 10 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 879.00 | 57 576.00 | | 78 879.00 |
HA Exceptional income from management transactions | 7 770.00 | 2 853.00 | | 7 770.00 |
HB Exceptional income from capital transactions | 184 500.00 | 936 500.00 | | 184 500.00 |
HD Total exceptional income (VII) | 192 270.00 | 939 353.00 | | 192 270.00 |
HE Exceptional expenses on management operations | 4 068.00 | 2 087.00 | | 4 068.00 |
HF Exceptional expenses on capital transactions | 181 244.00 | 870 973.00 | | 181 244.00 |
HH Total exceptional expenses (VIII) | 185 312.00 | 873 060.00 | | 185 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 957.00 | 66 293.00 | | 6 957.00 |
HK Income tax | 3 825.00 | | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 465.00 | 2 387 018.00 | | 1 793 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 591.00 | 2 351 225.00 | | 1 788 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 874.00 | 35 793.00 | | 4 874.00 |
HP References: Equipment leasing | 311 598.00 | 355 376.00 | | 311 598.00 |
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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 | 1 700 951.00 | | 709 030.00 | 1 700 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903.00 | |
I4 DECREASES Grand Total | | 327 584.00 | 2 082 397.00 | |
IO DECREASES Total including other intangible assets | | | 10 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 584.00 | 2 070 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 269.00 | | 861.00 | 9 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 779.00 | | 708 170.00 | 1 689 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903.00 | | | 1 903.00 |
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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 | 809 729.00 | 222 980.00 | 146 340.00 | 809 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 269.00 | 49.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 460.00 | 222 931.00 | 146 340.00 | 807 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 989.00 | | 3 689.00 | 44 989.00 |
7B Total provisions for depreciation | 44 989.00 | | 3 689.00 | 44 989.00 |
7C Grand total | 44 989.00 | | 3 689.00 | 44 989.00 |
UE of which provisions and reversals: - Operating | | | 3 689.00 | |
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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 | 368 656.00 | 368 656.00 | | 368 656.00 |
8C Staff and Related Accounts | 47 296.00 | 47 296.00 | | 47 296.00 |
8D Social Security and Other Social Organizations | 37 519.00 | 37 519.00 | | 37 519.00 |
8E Income Taxes | 3 825.00 | 3 825.00 | | 3 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 944.00 | 100 944.00 | | 100 944.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 881 307.00 | 881 307.00 | | 881 307.00 |
UY Staff and related accounts | 843.00 | 843.00 | | 843.00 |
VA Doubtful or disputed receivables | 46 708.00 | 46 708.00 | | 46 708.00 |
VB VAT | 45 329.00 | 45 329.00 | | 45 329.00 |
VC Group and associates | 25 285.00 | 25 285.00 | | 25 285.00 |
VG Loans with a maturity of up to one year at origin | 220 626.00 | 220 626.00 | | 220 626.00 |
VH Loans with a maturity of more than one year at origin | 1 111 709.00 | 221 603.00 | 699 991.00 | 1 111 709.00 |
VI Group and Associates | 26 736.00 | 26 736.00 | | 26 736.00 |
VJ Loans taken out during the year | 809 664.00 | | | 809 664.00 |
VK Loans repaid during the year | 641 538.00 | | | 641 538.00 |
VP Miscellaneous | 43 732.00 | 43 732.00 | | 43 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 434.00 | 69 434.00 | | 69 434.00 |
VS Prepaid expenses | 93 508.00 | 93 508.00 | | 93 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 176.00 | 1 206 146.00 | 30.00 | 1 206 176.00 |
VW VAT | 111 803.00 | 111 803.00 | | 111 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 509.00 | 1 143 403.00 | 699 991.00 | 2 033 509.00 |
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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 | 3 115.00 | 1 395.00 | | 3 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 937.00 | 11 523.00 | | 14 937.00 |
ST Other accounts | 600 100.00 | 669 923.00 | | 600 100.00 |
XQ Rental, rental and co-ownership charges | 33 534.00 | 22 710.00 | | 33 534.00 |
YQ Equipment leasing commitment | 852 446.00 | 1 140.00 | | 852 446.00 |
YT Subcontracting | 34 358.00 | 5 383.00 | | 34 358.00 |
YW Business tax | 932.00 | 816.00 | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 046.00 | 2 210.00 | | 4 046.00 |
YY Amount of VAT collected | 243 303.00 | 446 415.00 | | 243 303.00 |
YZ Total deductible VAT on goods and services | 194 688.00 | 178 606.00 | | 194 688.00 |
ZE Dividends | 6 450.00 | | | 6 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 929.00 | 709 539.00 | | 682 929.00 |
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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 | 7.00 | | | 7.00 |
