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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 127 046.00 | 116 171.00 | 10 875.00 | 127 046.00 |
AR Technical installations, industrial equipment and tools | 81 337.00 | 47 828.00 | 33 509.00 | 81 337.00 |
AT Other tangible assets | 168 015.00 | 132 994.00 | 35 021.00 | 168 015.00 |
BH Other financial assets | 27 289.00 | | 27 289.00 | 27 289.00 |
BJ TOTAL (I) | 413 686.00 | 296 992.00 | 116 694.00 | 413 686.00 |
BL Raw materials, supplies | 79 488.00 | | 79 488.00 | 79 488.00 |
BX Customers and related accounts | 357 781.00 | 60 266.00 | 297 515.00 | 357 781.00 |
BZ Other receivables | 66 212.00 | | 66 212.00 | 66 212.00 |
CF Cash and cash equivalents | 65 595.00 | | 65 595.00 | 65 595.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 571 811.00 | 60 266.00 | 511 545.00 | 571 811.00 |
CO Grand total (0 to V) | 985 497.00 | 357 258.00 | 628 240.00 | 985 497.00 |
CP Shares due in less than one year | 27 289.00 | | | 27 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DC Revaluation differences | 45 710.00 | 45 710.00 | | 45 710.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 339.00 | 339.00 | | 339.00 |
DH Retained earnings | 36 661.00 | 22 842.00 | | 36 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 547.00 | 13 819.00 | | 68 547.00 |
DL TOTAL (I) | 193 278.00 | 124 730.00 | | 193 278.00 |
DU Loans and Debts from Credit Institutions (3) | 39 725.00 | 50 235.00 | | 39 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 833.00 | 124 241.00 | | 126 833.00 |
DW Advances and down payments received on current orders | 2 350.00 | 5 330.00 | | 2 350.00 |
DX Trade payables and related accounts | 91 965.00 | 68 439.00 | | 91 965.00 |
DY Tax and social security liabilities | 155 162.00 | 168 283.00 | | 155 162.00 |
EA Other liabilities | 18 927.00 | 19 171.00 | | 18 927.00 |
EC TOTAL (IV) | 434 962.00 | 435 699.00 | | 434 962.00 |
EE Grand total (I to V) | 628 240.00 | 560 429.00 | | 628 240.00 |
EG Accrued income and payables due within one year | 405 746.00 | 435 699.00 | | 405 746.00 |
EK (including equity difference) | 45 710.00 | | | 45 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203.00 | | 203.00 | 203.00 |
FG Production sold - services | 1 318 668.00 | 7 258.00 | 1 325 926.00 | 1 318 668.00 |
FJ Net sales | 1 318 871.00 | 7 258.00 | 1 326 129.00 | 1 318 871.00 |
FO Operating subsidies | | | 13 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 341 846.00 | |
FU Purchases of raw materials and other supplies | | | 12 677.00 | |
FV Inventory change (raw materials and supplies) | | | 10 588.00 | |
FW Other purchases and external expenses | | | 558 903.00 | |
FX Taxes, duties, and similar payments | | | 15 487.00 | |
FY Salaries and Wages | | | 433 025.00 | |
FZ Social Security Contributions | | | 132 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 266.00 | |
GE Other Expenses | | | 6 358.00 | |
GF Total Operating Expenses (II) | | | 1 254 119.00 | |
GG - OPERATING RESULT (I - II) | | | 87 727.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 127.00 | 113.00 | | 2 127.00 |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 231.00 | 4 760.00 | | 1 231.00 |
HF Exceptional expenses on capital transactions | | 65 478.00 | | |
HH Total exceptional expenses (VIII) | 1 231.00 | 70 238.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | -70 238.00 | | -1 231.00 |
HK Income tax | 14 221.00 | 21 832.00 | | 14 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 847.00 | 1 111 276.00 | | 1 341 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 299.00 | 1 097 457.00 | | 1 273 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 547.00 | 13 819.00 | | 68 547.00 |
HP References: Equipment leasing | 57 817.00 | 65 488.00 | | 57 817.00 |
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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 | 396 220.00 | | 17 467.00 | 396 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 289.00 | |
I4 DECREASES Grand Total | | | 413 686.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 931.00 | | 17 467.00 | 358 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 289.00 | | | 27 289.00 |
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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 | 272 418.00 | 24 574.00 | | 272 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 418.00 | 24 574.00 | | 272 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 266.00 | | |
7B Total provisions for depreciation | | 60 266.00 | | |
7C Grand total | | 60 266.00 | | |
UE of which provisions and reversals: - Operating | | 60 266.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 91 965.00 | 91 965.00 | | 91 965.00 |
8C Staff and Related Accounts | 42 903.00 | 42 903.00 | | 42 903.00 |
8D Social Security and Other Social Organizations | 35 990.00 | 35 990.00 | | 35 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 927.00 | 18 927.00 | | 18 927.00 |
UT Other financial assets | 27 289.00 | 27 289.00 | | 27 289.00 |
UX Other trade receivables | 285 703.00 | | | 285 703.00 |
UY Staff and related accounts | 2 495.00 | | | 2 495.00 |
UZ Social Security, other social security organizations | 268.00 | | | 268.00 |
VA Doubtful or disputed receivables | 72 078.00 | | | 72 078.00 |
VB VAT | 17 808.00 | | | 17 808.00 |
VH Loans with a maturity of more than one year at origin | 39 725.00 | 10 509.00 | 29 216.00 | 39 725.00 |
VI Group and Associates | 126 738.00 | 126 738.00 | | 126 738.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 12 530.00 | | | 12 530.00 |
VM Income taxes | 14 709.00 | | | 14 709.00 |
VP Miscellaneous | 29 294.00 | | | 29 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | | | 1 638.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 017.00 | 454 017.00 | | 454 017.00 |
VW VAT | 74 632.00 | 74 632.00 | | 74 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 612.00 | 403 396.00 | 29 216.00 | 432 612.00 |
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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 | 11 650.00 | 8 567.00 | | 11 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 457.00 | 7 564.00 | | 4 457.00 |
ST Other accounts | 454 365.00 | 327 508.00 | | 454 365.00 |
XQ Rental, rental and co-ownership charges | 77 726.00 | 39 353.00 | | 77 726.00 |
YP Average staff number | | 11.00 | | |
YT Subcontracting | 10 738.00 | 20 842.00 | | 10 738.00 |
YU External personnel | 11 617.00 | 9 114.00 | | 11 617.00 |
YW Business tax | 3 837.00 | 8 520.00 | | 3 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 487.00 | 17 087.00 | | 15 487.00 |
YY Amount of VAT collected | 265 056.00 | 212 780.00 | | 265 056.00 |
YZ Total deductible VAT on goods and services | 87 305.00 | 55 547.00 | | 87 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 903.00 | 404 381.00 | | 558 903.00 |
