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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AP Buildings | 32 048.00 | 6 486.00 | 25 562.00 | 32 048.00 |
AR Technical installations, industrial equipment and tools | 54 899.00 | 40 700.00 | 14 199.00 | 54 899.00 |
AT Other tangible assets | 149 248.00 | 87 630.00 | 61 619.00 | 149 248.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 313 651.00 | 139 618.00 | 174 033.00 | 313 651.00 |
BP Services in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 67 121.00 | | 67 121.00 | 67 121.00 |
BZ Other receivables | 22 278.00 | | 22 278.00 | 22 278.00 |
CF Cash and cash equivalents | 139 599.00 | | 139 599.00 | 139 599.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 246 822.00 | | 246 822.00 | 246 822.00 |
CO Grand total (0 to V) | 560 472.00 | 139 618.00 | 420 854.00 | 560 472.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | 140 872.00 | 113 875.00 | | 140 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 481.00 | 26 997.00 | | 15 481.00 |
DL TOTAL (I) | 164 603.00 | 149 122.00 | | 164 603.00 |
DU Loans and Debts from Credit Institutions (3) | 110 484.00 | 120 438.00 | | 110 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 037.00 | 2 291.00 | | 8 037.00 |
DW Advances and down payments received on current orders | 19 184.00 | 13 183.00 | | 19 184.00 |
DX Trade payables and related accounts | 47 573.00 | 37 213.00 | | 47 573.00 |
DY Tax and social security liabilities | 63 011.00 | 64 946.00 | | 63 011.00 |
EA Other liabilities | 7 963.00 | 4 049.00 | | 7 963.00 |
EC TOTAL (IV) | 256 251.00 | 242 121.00 | | 256 251.00 |
EE Grand total (I to V) | 420 854.00 | 391 243.00 | | 420 854.00 |
EG Accrued income and payables due within one year | 177 590.00 | 152 886.00 | | 177 590.00 |
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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 | 724 695.00 | 57 534.00 | 782 229.00 | 724 695.00 |
FJ Net sales | 724 695.00 | 57 534.00 | 782 229.00 | 724 695.00 |
FM Inventory production | | | 15 800.00 | |
FO Operating subsidies | | | 15 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 813 046.00 | |
FU Purchases of raw materials and other supplies | | | 187 754.00 | |
FW Other purchases and external expenses | | | 199 372.00 | |
FX Taxes, duties, and similar payments | | | 12 162.00 | |
FY Salaries and Wages | | | 289 162.00 | |
FZ Social Security Contributions | | | 81 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 485.00 | |
GF Total Operating Expenses (II) | | | 804 601.00 | |
GG - OPERATING RESULT (I - II) | | | 8 445.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 850.00 | | |
A2 TOTAL ASSETS | 14 322.00 | 28 929.00 | | 14 322.00 |
HA Exceptional income from management transactions | 16.00 | 1 157.00 | | 16.00 |
HB Exceptional income from capital transactions | 7 417.00 | 19 000.00 | | 7 417.00 |
HD Total exceptional income (VII) | 7 432.00 | 20 157.00 | | 7 432.00 |
HE Exceptional expenses on management operations | 306.00 | 6 671.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 318.00 | 6 671.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 114.00 | 13 486.00 | | 7 114.00 |
HK Income tax | -1 600.00 | 1 119.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 273.00 | 835 420.00 | | 821 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 792.00 | 808 424.00 | | 805 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 481.00 | 26 997.00 | | 15 481.00 |
HP References: Equipment leasing | 34 562.00 | 51 973.00 | | 34 562.00 |
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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 | 281 367.00 | | 33 328.00 | 281 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 153.00 | |
I4 DECREASES Grand Total | | 1 044.00 | 313 651.00 | |
IO DECREASES Total including other intangible assets | | | 74 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 236 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 302.00 | | | 74 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 912.00 | | 33 328.00 | 203 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153.00 | | | 3 153.00 |
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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 | 106 164.00 | 34 485.00 | 1 031.00 | 106 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 362.00 | 34 485.00 | 1 031.00 | 101 362.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 47 573.00 | 47 573.00 | | 47 573.00 |
8C Staff and Related Accounts | 11 453.00 | 11 453.00 | | 11 453.00 |
8D Social Security and Other Social Organizations | 37 357.00 | 37 357.00 | | 37 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 963.00 | 7 963.00 | | 7 963.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 67 121.00 | | | 67 121.00 |
UY Staff and related accounts | 2 095.00 | | | 2 095.00 |
VB VAT | 2 328.00 | | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 110 484.00 | 31 823.00 | 78 661.00 | 110 484.00 |
VI Group and Associates | 8 009.00 | 8 009.00 | | 8 009.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 35 954.00 | | | 35 954.00 |
VM Income taxes | 14 909.00 | | | 14 909.00 |
VP Miscellaneous | 617.00 | | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | | | 2 330.00 |
VS Prepaid expenses | 2 023.00 | | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 423.00 | 94 423.00 | | 94 423.00 |
VW VAT | 12 823.00 | 12 823.00 | | 12 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 067.00 | 158 406.00 | 78 661.00 | 237 067.00 |
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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 | 8 941.00 | 11 722.00 | | 8 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 002.00 | 9 215.00 | | 7 002.00 |
ST Other accounts | 152 169.00 | 167 884.00 | | 152 169.00 |
XQ Rental, rental and co-ownership charges | 33 401.00 | 31 254.00 | | 33 401.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 6 800.00 | 5 450.00 | | 6 800.00 |
YW Business tax | 3 221.00 | 3 039.00 | | 3 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 162.00 | 14 761.00 | | 12 162.00 |
YY Amount of VAT collected | 149 103.00 | 133 668.00 | | 149 103.00 |
YZ Total deductible VAT on goods and services | 62 028.00 | 62 508.00 | | 62 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 372.00 | 213 803.00 | | 199 372.00 |
