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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 | 11 120.00 | 6 395.00 | 4 725.00 | 11 120.00 |
AP Buildings | 19 895.00 | 1 758.00 | 18 137.00 | 19 895.00 |
AR Technical installations, industrial equipment and tools | 68 987.00 | 57 129.00 | 11 858.00 | 68 987.00 |
AT Other tangible assets | 33 386.00 | 5 584.00 | 27 802.00 | 33 386.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 134 018.00 | 70 867.00 | 63 152.00 | 134 018.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 56 791.00 | 1 791.00 | 55 000.00 | 56 791.00 |
BZ Other receivables | 5 579.00 | | 5 579.00 | 5 579.00 |
CF Cash and cash equivalents | 9 262.00 | | 9 262.00 | 9 262.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 72 349.00 | 1 791.00 | 70 559.00 | 72 349.00 |
CO Grand total (0 to V) | 206 368.00 | 72 657.00 | 133 711.00 | 206 368.00 |
CP Shares due in less than one year | 475.00 | | | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 51 144.00 | 53 325.00 | | 51 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 882.00 | -2 181.00 | | 7 882.00 |
DL TOTAL (I) | 67 276.00 | 59 394.00 | | 67 276.00 |
DU Loans and Debts from Credit Institutions (3) | 17 547.00 | 22 322.00 | | 17 547.00 |
DX Trade payables and related accounts | 25 328.00 | 25 369.00 | | 25 328.00 |
DY Tax and social security liabilities | 22 654.00 | 10 702.00 | | 22 654.00 |
EA Other liabilities | 905.00 | 1 205.00 | | 905.00 |
EC TOTAL (IV) | 66 435.00 | 59 599.00 | | 66 435.00 |
EE Grand total (I to V) | 133 711.00 | 118 993.00 | | 133 711.00 |
EG Accrued income and payables due within one year | 53 840.00 | 42 077.00 | | 53 840.00 |
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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 | 297 127.00 | | 297 127.00 | 297 127.00 |
FJ Net sales | 297 127.00 | | 297 127.00 | 297 127.00 |
FM Inventory production | | | -14 480.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 282 653.00 | |
FU Purchases of raw materials and other supplies | | | 1 483.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 157 899.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 76 368.00 | |
FZ Social Security Contributions | | | 19 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 273 141.00 | |
GG - OPERATING RESULT (I - II) | | | 9 512.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 633.00 | 18 190.00 | | 13 633.00 |
A4 Equity method investments | 722.00 | | | 722.00 |
HB Exceptional income from capital transactions | | 13 750.00 | | |
HD Total exceptional income (VII) | | 13 750.00 | | |
HE Exceptional expenses on management operations | 45.00 | 201.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 17 085.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 17 286.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 536.00 | | -45.00 |
HK Income tax | 1 119.00 | -1 072.00 | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 839.00 | 292 007.00 | | 282 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 958.00 | 294 188.00 | | 274 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 882.00 | -2 181.00 | | 7 882.00 |
HP References: Equipment leasing | 4 802.00 | 4 698.00 | | 4 802.00 |
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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 | 106 928.00 | | 27 091.00 | 106 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 134 018.00 | |
IO DECREASES Total including other intangible assets | | | 11 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 130.00 | | 3 990.00 | 7 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 318.00 | | 22 951.00 | 99 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 150.00 | 480.00 |
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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 | 60 370.00 | 10 496.00 | | 60 370.00 |
PE DEPRECIATION Total including other intangible assets | 4 339.00 | 2 056.00 | | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 031.00 | 8 440.00 | | 56 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 791.00 | | | 1 791.00 |
7B Total provisions for depreciation | 1 791.00 | | | 1 791.00 |
7C Grand total | 1 791.00 | | | 1 791.00 |
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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 | 25 328.00 | 25 328.00 | | 25 328.00 |
8C Staff and Related Accounts | 333.00 | 333.00 | | 333.00 |
8D Social Security and Other Social Organizations | 6 567.00 | 6 567.00 | | 6 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 52 500.00 | | | 52 500.00 |
UZ Social Security, other social security organizations | 336.00 | | | 336.00 |
VA Doubtful or disputed receivables | 4 291.00 | | | 4 291.00 |
VB VAT | 346.00 | | | 346.00 |
VC Group and associates | 3 735.00 | | | 3 735.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 17 522.00 | 4 927.00 | 12 595.00 | 17 522.00 |
VK Loans repaid during the year | 4 768.00 | | | 4 768.00 |
VM Income taxes | 963.00 | | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 562.00 | 63 562.00 | | 63 562.00 |
VW VAT | 15 639.00 | 15 639.00 | | 15 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 435.00 | 53 840.00 | 12 595.00 | 66 435.00 |
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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 | 5 295.00 | 4 638.00 | | 5 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 696.00 | 3 194.00 | | 3 696.00 |
ST Other accounts | 89 159.00 | 89 169.00 | | 89 159.00 |
XQ Rental, rental and co-ownership charges | 15 857.00 | 13 444.00 | | 15 857.00 |
YQ Equipment leasing commitment | 3 253.00 | 6 802.00 | | 3 253.00 |
YT Subcontracting | 49 187.00 | 64 275.00 | | 49 187.00 |
YW Business tax | 423.00 | 410.00 | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 718.00 | 5 048.00 | | 5 718.00 |
YY Amount of VAT collected | 58 825.00 | 52 511.00 | | 58 825.00 |
YZ Total deductible VAT on goods and services | 13 867.00 | 17 482.00 | | 13 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 899.00 | 170 081.00 | | 157 899.00 |
