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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 192.00 | 7 192.00 | | 7 192.00 |
AP Buildings | 111 301.00 | 111 301.00 | | 111 301.00 |
AR Technical installations, industrial equipment and tools | 561 886.00 | 477 333.00 | 84 552.00 | 561 886.00 |
BJ TOTAL (I) | 680 380.00 | 595 827.00 | 84 552.00 | 680 380.00 |
BX Customers and related accounts | 685 895.00 | | 685 895.00 | 685 895.00 |
BZ Other receivables | 859 737.00 | | 859 737.00 | 859 737.00 |
CF Cash and cash equivalents | 653 256.00 | | 653 256.00 | 653 256.00 |
CJ TOTAL (II) | 2 198 889.00 | | 2 198 889.00 | 2 198 889.00 |
CO Grand total (0 to V) | 2 879 269.00 | 595 827.00 | 2 283 442.00 | 2 879 269.00 |
CR Shares due in more than one year | 580 612.00 | | | 580 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 26 828.00 | | | 26 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 917.00 | | | 238 917.00 |
DL TOTAL (I) | 1 090 745.00 | | | 1 090 745.00 |
DX Trade payables and related accounts | 1 165 189.00 | | | 1 165 189.00 |
DY Tax and social security liabilities | 12 214.00 | | | 12 214.00 |
EA Other liabilities | 15 293.00 | | | 15 293.00 |
EC TOTAL (IV) | 1 192 696.00 | | | 1 192 696.00 |
EE Grand total (I to V) | 2 283 442.00 | | | 2 283 442.00 |
EG Accrued income and payables due within one year | 1 192 696.00 | | | 1 192 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 678 217.00 | | 5 678 217.00 | 5 678 217.00 |
FJ Net sales | 5 678 217.00 | | 5 678 217.00 | 5 678 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 014 727.00 | |
FW Other purchases and external expenses | | | 5 877 464.00 | |
FX Taxes, duties, and similar payments | | | 108 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 029 120.00 | |
GG - OPERATING RESULT (I - II) | | | -14 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 509.00 | | | 119 509.00 |
HK Income tax | -251 569.00 | | | -251 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 016 468.00 | | | 6 016 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 777 551.00 | | | 5 777 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 917.00 | | | 238 917.00 |
HQ References: Real Estate Leasing | 1 842 041.00 | | | 1 842 041.00 |
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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 | 619 355.00 | | 61 024.00 | 619 355.00 |
I4 DECREASES Grand Total | | | 680 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 355.00 | | 61 024.00 | 619 355.00 |
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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 | 553 132.00 | 42 695.00 | | 553 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 132.00 | 42 695.00 | | 553 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 217 000.00 | | 217 000.00 | 217 000.00 |
7C Grand total | 217 000.00 | | 217 000.00 | 217 000.00 |
UE of which provisions and reversals: - Operating | | | 217 000.00 | |
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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 | 1 165 189.00 | 1 165 189.00 | | 1 165 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 293.00 | 15 293.00 | | 15 293.00 |
UX Other trade receivables | 685 895.00 | 105 283.00 | 580 612.00 | 685 895.00 |
VB VAT | 161 719.00 | 161 719.00 | | 161 719.00 |
VM Income taxes | 690 321.00 | 690 321.00 | | 690 321.00 |
VP Miscellaneous | 7 697.00 | 7 697.00 | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 633.00 | 965 021.00 | 580 612.00 | 1 545 633.00 |
VW VAT | 12 214.00 | 12 214.00 | | 12 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 696.00 | 1 192 696.00 | | 1 192 696.00 |
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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 | 48 839.00 | | | 48 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 135.00 | | | 39 135.00 |
ST Other accounts | 5 417 413.00 | | | 5 417 413.00 |
YQ Equipment leasing commitment | 9 213 205.00 | | | 9 213 205.00 |
YT Subcontracting | 72 825.00 | | | 72 825.00 |
YU External personnel | 348 090.00 | | | 348 090.00 |
YW Business tax | 60 119.00 | | | 60 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 958.00 | | | 108 958.00 |
YY Amount of VAT collected | 119 606.00 | | | 119 606.00 |
YZ Total deductible VAT on goods and services | 1 131 813.00 | | | 1 131 813.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 877 464.00 | | | 5 877 464.00 |
