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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 | 5 613.00 | 5 613.00 | | 5 613.00 |
AR Technical installations, industrial equipment and tools | 31 901.00 | 15 848.00 | 16 053.00 | 31 901.00 |
AT Other tangible assets | 174 102.00 | 121 950.00 | 52 153.00 | 174 102.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 216 967.00 | 143 411.00 | 73 556.00 | 216 967.00 |
BL Raw materials, supplies | 21 339.00 | | 21 339.00 | 21 339.00 |
BX Customers and related accounts | 120 679.00 | 5 999.00 | 114 680.00 | 120 679.00 |
BZ Other receivables | 28 402.00 | | 28 402.00 | 28 402.00 |
CF Cash and cash equivalents | 73 917.00 | | 73 917.00 | 73 917.00 |
CH Prepaid expenses | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 251 244.00 | 5 999.00 | 245 245.00 | 251 244.00 |
CO Grand total (0 to V) | 468 211.00 | 149 410.00 | 318 801.00 | 468 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 767.00 | 83 767.00 | | 83 767.00 |
DH Retained earnings | 5 649.00 | -54 109.00 | | 5 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 424.00 | 59 759.00 | | 21 424.00 |
DL TOTAL (I) | 116 340.00 | 94 916.00 | | 116 340.00 |
DU Loans and Debts from Credit Institutions (3) | 33 249.00 | 31 094.00 | | 33 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 18 759.00 | 20 012.00 | | 18 759.00 |
DX Trade payables and related accounts | 69 824.00 | 58 306.00 | | 69 824.00 |
DY Tax and social security liabilities | 70 629.00 | 125 650.00 | | 70 629.00 |
EB Prepaid income (2) | | 21 038.00 | | |
EC TOTAL (IV) | 202 461.00 | 256 099.00 | | 202 461.00 |
EE Grand total (I to V) | 318 801.00 | 351 016.00 | | 318 801.00 |
EG Accrued income and payables due within one year | 184 146.00 | 244 542.00 | | 184 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 426.00 | | 4 426.00 | 4 426.00 |
FG Production sold - services | 1 147 738.00 | | 1 147 738.00 | 1 147 738.00 |
FJ Net sales | 1 152 165.00 | | 1 152 165.00 | 1 152 165.00 |
FO Operating subsidies | | | 6 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 832.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 162 175.00 | |
FU Purchases of raw materials and other supplies | | | 408 264.00 | |
FV Inventory change (raw materials and supplies) | | | 10 432.00 | |
FW Other purchases and external expenses | | | 219 459.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
FY Salaries and Wages | | | 397 975.00 | |
FZ Social Security Contributions | | | 75 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 438.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 1 140 376.00 | |
GG - OPERATING RESULT (I - II) | | | 21 799.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 832.00 | 6 311.00 | | 3 832.00 |
HA Exceptional income from management transactions | | 1 202.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 202.00 | | 500.00 |
HE Exceptional expenses on management operations | 144.00 | 135.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 135.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | 1 067.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 712.00 | 1 149 979.00 | | 1 162 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 288.00 | 1 090 220.00 | | 1 141 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 424.00 | 59 759.00 | | 21 424.00 |
HP References: Equipment leasing | 8 750.00 | 12 563.00 | | 8 750.00 |
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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 | 206 653.00 | | 26 724.00 | 206 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | 16 410.00 | 216 967.00 | |
IO DECREASES Total including other intangible assets | | | 5 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 410.00 | 206 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 613.00 | | | 5 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 690.00 | | 26 724.00 | 195 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 143 744.00 | 16 078.00 | 16 410.00 | 143 744.00 |
PE DEPRECIATION Total including other intangible assets | 5 613.00 | | | 5 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 130.00 | 16 078.00 | 16 410.00 | 138 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 561.00 | 3 438.00 | | 2 561.00 |
7B Total provisions for depreciation | 2 561.00 | 3 438.00 | | 2 561.00 |
7C Grand total | 2 561.00 | 3 438.00 | | 2 561.00 |
UE of which provisions and reversals: - Operating | | 3 438.00 | | |
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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 | 69 824.00 | 69 824.00 | | 69 824.00 |
8C Staff and Related Accounts | 34 678.00 | 34 678.00 | | 34 678.00 |
8D Social Security and Other Social Organizations | 32 776.00 | 32 776.00 | | 32 776.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 110 723.00 | | | 110 723.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 9 956.00 | | | 9 956.00 |
VB VAT | 7 193.00 | | | 7 193.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 33 206.00 | 14 891.00 | 18 315.00 | 33 206.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 23 771.00 | | | 23 771.00 |
VK Loans repaid during the year | 21 617.00 | | | 21 617.00 |
VM Income taxes | 10 285.00 | | | 10 285.00 |
VP Miscellaneous | 9 493.00 | | | 9 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | | | 1 371.00 |
VS Prepaid expenses | 6 906.00 | | | 6 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 987.00 | 155 987.00 | 4 000.00 | 159 987.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 702.00 | 165 387.00 | 18 315.00 | 183 702.00 |
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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 | 7 870.00 | 7 084.00 | | 7 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 241.00 | 4 292.00 | | 4 241.00 |
ST Other accounts | 151 017.00 | 159 211.00 | | 151 017.00 |
XQ Rental, rental and co-ownership charges | 35 741.00 | 35 120.00 | | 35 741.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YQ Equipment leasing commitment | 14 284.00 | 21 592.00 | | 14 284.00 |
YT Subcontracting | 3 064.00 | 2 011.00 | | 3 064.00 |
YU External personnel | 24 913.00 | 36 962.00 | | 24 913.00 |
YV Retrocessions of fees, commissions and brokerage | 483.00 | 1 048.00 | | 483.00 |
YW Business tax | 108.00 | 880.00 | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 978.00 | 7 964.00 | | 7 978.00 |
YY Amount of VAT collected | 75 128.00 | 73 469.00 | | 75 128.00 |
YZ Total deductible VAT on goods and services | 126 569.00 | 122 374.00 | | 126 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 459.00 | 238 644.00 | | 219 459.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
