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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 240.00 | 3 240.00 | | 3 240.00 |
AR Technical installations, industrial equipment and tools | 271 179.00 | 220 591.00 | 50 587.00 | 271 179.00 |
AT Other tangible assets | 221 546.00 | 164 352.00 | 57 194.00 | 221 546.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 519 890.00 | 391 408.00 | 128 482.00 | 519 890.00 |
BL Raw materials, supplies | 6 810.00 | | 6 810.00 | 6 810.00 |
BP Services in progress | 20 819.00 | | 20 819.00 | 20 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 980 164.00 | | 980 164.00 | 980 164.00 |
BZ Other receivables | 85 148.00 | | 85 148.00 | 85 148.00 |
CF Cash and cash equivalents | 214 318.00 | | 214 318.00 | 214 318.00 |
CH Prepaid expenses | 34 576.00 | | 34 576.00 | 34 576.00 |
CJ TOTAL (II) | 1 341 836.00 | | 1 341 836.00 | 1 341 836.00 |
CO Grand total (0 to V) | 1 861 726.00 | 391 408.00 | 1 470 318.00 | 1 861 726.00 |
CP Shares due in less than one year | 3 415.00 | | | 3 415.00 |
CU Other investments | 2 285.00 | | 2 285.00 | 2 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 65 505.00 | 65 505.00 | | 65 505.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 538 930.00 | 454 833.00 | | 538 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 045.00 | 84 097.00 | | 141 045.00 |
DL TOTAL (I) | 795 788.00 | 654 743.00 | | 795 788.00 |
DU Loans and Debts from Credit Institutions (3) | 23 380.00 | | | 23 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 114 027.00 | | 588.00 |
DX Trade payables and related accounts | 319 589.00 | 201 475.00 | | 319 589.00 |
DY Tax and social security liabilities | 325 536.00 | 234 124.00 | | 325 536.00 |
EA Other liabilities | 5 436.00 | | | 5 436.00 |
EC TOTAL (IV) | 674 530.00 | 549 625.00 | | 674 530.00 |
EE Grand total (I to V) | 1 470 318.00 | 1 204 368.00 | | 1 470 318.00 |
EG Accrued income and payables due within one year | 663 061.00 | 549 625.00 | | 663 061.00 |
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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 | 2 574 909.00 | 12 000.00 | 2 586 909.00 | 2 574 909.00 |
FJ Net sales | 2 574 909.00 | 12 000.00 | 2 586 909.00 | 2 574 909.00 |
FM Inventory production | | | -21 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 689.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 2 690 315.00 | |
FU Purchases of raw materials and other supplies | | | 60 463.00 | |
FV Inventory change (raw materials and supplies) | | | 603.00 | |
FW Other purchases and external expenses | | | 1 570 614.00 | |
FX Taxes, duties, and similar payments | | | 21 742.00 | |
FY Salaries and Wages | | | 671 950.00 | |
FZ Social Security Contributions | | | 239 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 677.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 2 603 929.00 | |
GG - OPERATING RESULT (I - II) | | | 86 386.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 689.00 | 21 686.00 | | 123 689.00 |
A4 Equity method investments | 122.00 | 102.00 | | 122.00 |
HB Exceptional income from capital transactions | 133 033.00 | 257 000.00 | | 133 033.00 |
HD Total exceptional income (VII) | 133 033.00 | 257 000.00 | | 133 033.00 |
HE Exceptional expenses on management operations | 76.00 | 70.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 31 729.00 | 225 692.00 | | 31 729.00 |
HH Total exceptional expenses (VIII) | 31 805.00 | 225 762.00 | | 31 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 228.00 | 31 238.00 | | 101 228.00 |
HK Income tax | 46 556.00 | 859.00 | | 46 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 435.00 | 2 673 531.00 | | 2 823 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 390.00 | 2 589 434.00 | | 2 682 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 045.00 | 84 097.00 | | 141 045.00 |
HP References: Equipment leasing | 418 866.00 | 255 394.00 | | 418 866.00 |
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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 | 516 786.00 | | 102 012.00 | 516 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 98 908.00 | 519 890.00 | |
IO DECREASES Total including other intangible assets | | | 18 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 908.00 | 495 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 225.00 | | | 18 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 911.00 | | 101 962.00 | 492 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | 50.00 | 5 650.00 |
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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 | 419 910.00 | 38 677.00 | 67 179.00 | 419 910.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 685.00 | 38 677.00 | 67 179.00 | 416 685.00 |
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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 | 319 589.00 | 319 589.00 | | 319 589.00 |
8C Staff and Related Accounts | 47 195.00 | 47 195.00 | | 47 195.00 |
8D Social Security and Other Social Organizations | 72 184.00 | 72 184.00 | | 72 184.00 |
8E Income Taxes | 15 763.00 | 15 763.00 | | 15 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
UT Other financial assets | 3 415.00 | 3 415.00 | | 3 415.00 |
UX Other trade receivables | 980 164.00 | | | 980 164.00 |
VB VAT | 51 731.00 | | | 51 731.00 |
VC Group and associates | 173.00 | | | 173.00 |
VG Loans with a maturity of up to one year at origin | 4 761.00 | 4 761.00 | | 4 761.00 |
VH Loans with a maturity of more than one year at origin | 18 619.00 | 7 150.00 | 11 469.00 | 18 619.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VJ Loans taken out during the year | 21 578.00 | | | 21 578.00 |
VK Loans repaid during the year | 2 958.00 | | | 2 958.00 |
VP Miscellaneous | 19 486.00 | | | 19 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 301.00 | 8 301.00 | | 8 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 758.00 | | | 13 758.00 |
VS Prepaid expenses | 34 576.00 | | | 34 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 303.00 | 1 103 303.00 | | 1 103 303.00 |
VW VAT | 182 093.00 | 182 093.00 | | 182 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 530.00 | 663 061.00 | 11 469.00 | 674 530.00 |
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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 | 12 301.00 | 10 544.00 | | 12 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 650.00 | 12 592.00 | | 19 650.00 |
ST Other accounts | 1 138 384.00 | 899 376.00 | | 1 138 384.00 |
XQ Rental, rental and co-ownership charges | 374 626.00 | 425 420.00 | | 374 626.00 |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
YQ Equipment leasing commitment | 765 667.00 | 743 252.00 | | 765 667.00 |
YT Subcontracting | 24 952.00 | 74 948.00 | | 24 952.00 |
YU External personnel | 13 001.00 | 21 647.00 | | 13 001.00 |
YW Business tax | 9 441.00 | 7 187.00 | | 9 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 742.00 | 17 731.00 | | 21 742.00 |
YY Amount of VAT collected | 531 698.00 | 531 531.00 | | 531 698.00 |
YZ Total deductible VAT on goods and services | 309 662.00 | 274 661.00 | | 309 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 570 614.00 | 1 433 982.00 | | 1 570 614.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
