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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 | 946.00 | 659.00 | 287.00 | 946.00 |
AR Technical installations, industrial equipment and tools | 36 581.00 | 33 683.00 | 2 898.00 | 36 581.00 |
AT Other tangible assets | 26 870.00 | 24 872.00 | 1 998.00 | 26 870.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 72 305.00 | 59 214.00 | 13 091.00 | 72 305.00 |
BL Raw materials, supplies | 12 039.00 | | 12 039.00 | 12 039.00 |
BN Goods in progress | 2 710.00 | | 2 710.00 | 2 710.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 170 685.00 | | 170 685.00 | 170 685.00 |
BZ Other receivables | 32 923.00 | | 32 923.00 | 32 923.00 |
CF Cash and cash equivalents | 2 751.00 | | 2 751.00 | 2 751.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 226 252.00 | | 226 252.00 | 226 252.00 |
CO Grand total (0 to V) | 298 557.00 | 59 214.00 | 239 343.00 | 298 557.00 |
CP Shares due in less than one year | 7 909.00 | | | 7 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 12 768.00 | | |
DH Retained earnings | -70 836.00 | | | -70 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 285.00 | -83 604.00 | | 67 285.00 |
DL TOTAL (I) | -252.00 | -67 536.00 | | -252.00 |
DU Loans and Debts from Credit Institutions (3) | 24 157.00 | 32 643.00 | | 24 157.00 |
DW Advances and down payments received on current orders | 13 433.00 | 19 830.00 | | 13 433.00 |
DX Trade payables and related accounts | 11 362.00 | 16 830.00 | | 11 362.00 |
DY Tax and social security liabilities | 190 644.00 | 209 229.00 | | 190 644.00 |
EA Other liabilities | | 6 900.00 | | |
EC TOTAL (IV) | 239 595.00 | 285 432.00 | | 239 595.00 |
EE Grand total (I to V) | 239 343.00 | 217 896.00 | | 239 343.00 |
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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 | 792 920.00 | | 792 920.00 | 792 920.00 |
FJ Net sales | 792 920.00 | | 792 920.00 | 792 920.00 |
FM Inventory production | | | -63 682.00 | |
FO Operating subsidies | | | 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 940.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 737 436.00 | |
FU Purchases of raw materials and other supplies | | | 187 773.00 | |
FV Inventory change (raw materials and supplies) | | | 6 114.00 | |
FW Other purchases and external expenses | | | 167 347.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 250 683.00 | |
FZ Social Security Contributions | | | 36 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 732.00 | |
GF Total Operating Expenses (II) | | | 668 705.00 | |
GG - OPERATING RESULT (I - II) | | | 68 731.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 708.00 | 196.00 | | 7 708.00 |
HB Exceptional income from capital transactions | | 22 750.00 | | |
HD Total exceptional income (VII) | 7 708.00 | 22 946.00 | | 7 708.00 |
HE Exceptional expenses on management operations | 9 154.00 | 2 320.00 | | 9 154.00 |
HF Exceptional expenses on capital transactions | | 11 332.00 | | |
HH Total exceptional expenses (VIII) | 9 154.00 | 13 652.00 | | 9 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | 9 294.00 | | -1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 144.00 | 584 245.00 | | 745 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 859.00 | 667 849.00 | | 677 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 285.00 | -83 604.00 | | 67 285.00 |
HP References: Equipment leasing | 3.00 | 3 486.00 | | 3.00 |
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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 | 64 701.00 | | 7 604.00 | 64 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 909.00 | |
I4 DECREASES Grand Total | | | 72 305.00 | |
IO DECREASES Total including other intangible assets | | | 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | 490.00 | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 337.00 | | 3 114.00 | 60 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909.00 | | 4 000.00 | 3 909.00 |
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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 | 51 055.00 | 8 159.00 | | 51 055.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | 203.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 599.00 | 7 956.00 | | 50 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
7B Total provisions for depreciation | 2 528.00 | | 2 528.00 | 2 528.00 |
7C Grand total | 2 528.00 | | 2 528.00 | 2 528.00 |
UE of which provisions and reversals: - Operating | | | 2 528.00 | |
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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 | 11 362.00 | 11 362.00 | | 11 362.00 |
8D Social Security and Other Social Organizations | 184 832.00 | 184 832.00 | | 184 832.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 3 909.00 | 3 909.00 | | 3 909.00 |
UX Other trade receivables | 170 685.00 | | | 170 685.00 |
UY Staff and related accounts | 1 133.00 | | | 1 133.00 |
VB VAT | 6 411.00 | | | 6 411.00 |
VG Loans with a maturity of up to one year at origin | 24 157.00 | 24 157.00 | | 24 157.00 |
VH Loans with a maturity of more than one year at origin | 10 533.00 | 5 523.00 | 5 010.00 | 10 533.00 |
VK Loans repaid during the year | 5 034.00 | | | 5 034.00 |
VM Income taxes | 18 711.00 | | | 18 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 668.00 | | | 6 668.00 |
VS Prepaid expenses | 3 471.00 | | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 987.00 | 214 987.00 | | 214 987.00 |
VW VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 696.00 | 231 686.00 | 5 010.00 | 236 696.00 |
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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 | 3 084.00 | 5 468.00 | | 3 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 865.00 | 12 880.00 | | 10 865.00 |
ST Other accounts | 77 117.00 | 81 034.00 | | 77 117.00 |
XQ Rental, rental and co-ownership charges | 54 823.00 | 38 322.00 | | 54 823.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YQ Equipment leasing commitment | | 7 843.00 | | |
YT Subcontracting | 24 542.00 | 9 400.00 | | 24 542.00 |
YW Business tax | 3 074.00 | 2 868.00 | | 3 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 158.00 | 8 336.00 | | 6 158.00 |
YY Amount of VAT collected | 14 758.00 | 20 466.00 | | 14 758.00 |
YZ Total deductible VAT on goods and services | 11 228.00 | 9 808.00 | | 11 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 347.00 | 141 636.00 | | 167 347.00 |
