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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 74 908.00 | 50 392.00 | 24 516.00 | 74 908.00 |
AR Technical installations, industrial equipment and tools | 718 188.00 | 563 704.00 | 154 484.00 | 718 188.00 |
AT Other tangible assets | 157 132.00 | 123 329.00 | 33 803.00 | 157 132.00 |
AX Advances and down payments | 13 809.00 | | 13 809.00 | 13 809.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BJ TOTAL (I) | 984 205.00 | 737 424.00 | 246 781.00 | 984 205.00 |
BL Raw materials, supplies | 5 909.00 | | 5 909.00 | 5 909.00 |
BP Services in progress | 14 880.00 | | 14 880.00 | 14 880.00 |
BV Advances and down payments on orders | 11 362.00 | | 11 362.00 | 11 362.00 |
BX Customers and related accounts | 140 067.00 | | 140 067.00 | 140 067.00 |
BZ Other receivables | 59 891.00 | | 59 891.00 | 59 891.00 |
CD Marketable securities | 57 550.00 | 24 000.00 | 33 550.00 | 57 550.00 |
CF Cash and cash equivalents | 270 072.00 | | 270 072.00 | 270 072.00 |
CH Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 566 759.00 | 24 000.00 | 542 759.00 | 566 759.00 |
CO Grand total (0 to V) | 1 550 964.00 | 761 424.00 | 789 540.00 | 1 550 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 304 609.00 | | | 304 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 881.00 | | | 73 881.00 |
DJ Investment subsidies | 7 489.00 | | | 7 489.00 |
DK Regulated provisions | 13 681.00 | | | 13 681.00 |
DL TOTAL (I) | 412 859.00 | | | 412 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 983.00 | | | 78 983.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 170 294.00 | | | 170 294.00 |
DY Tax and social security liabilities | 85 386.00 | | | 85 386.00 |
DZ Fixed asset liabilities and related accounts | 26 825.00 | | | 26 825.00 |
EA Other liabilities | 10 393.00 | | | 10 393.00 |
EC TOTAL (IV) | 376 680.00 | | | 376 680.00 |
EE Grand total (I to V) | 789 540.00 | | | 789 540.00 |
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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 | 1 100 972.00 | | 1 100 972.00 | 1 100 972.00 |
FJ Net sales | 1 100 972.00 | | 1 100 972.00 | 1 100 972.00 |
FM Inventory production | | | 12 130.00 | |
FO Operating subsidies | | | 11 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 939.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 127 523.00 | |
FU Purchases of raw materials and other supplies | | | 122 897.00 | |
FV Inventory change (raw materials and supplies) | | | -3 037.00 | |
FW Other purchases and external expenses | | | 625 607.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 201 719.00 | |
FZ Social Security Contributions | | | 37 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 698.00 | |
GF Total Operating Expenses (II) | | | 1 041 289.00 | |
GG - OPERATING RESULT (I - II) | | | 86 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GL Other interest and similar income | | | 4 837.00 | |
GP Total financial income (V) | | | 5 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 939.00 | | | 2 939.00 |
HB Exceptional income from capital transactions | 3 547.00 | | | 3 547.00 |
HC Reversals of provisions and transfers of expenses | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 4 213.00 | | | 4 213.00 |
HG Exceptional depreciation and provisions | 5 376.00 | | | 5 376.00 |
HH Total exceptional expenses (VIII) | 5 376.00 | | | 5 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | | | -1 163.00 |
HK Income tax | 16 347.00 | | | 16 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 892.00 | | | 1 136 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 011.00 | | | 1 063 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 881.00 | | | 73 881.00 |
HP References: Equipment leasing | 45 068.00 | | | 45 068.00 |
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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 | 831 466.00 | | 152 739.00 | 831 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 169.00 | |
I4 DECREASES Grand Total | | | 984 205.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 121.00 | | 148 916.00 | 815 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345.00 | | 3 823.00 | 1 345.00 |
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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 | 684 726.00 | 52 698.00 | | 684 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 726.00 | 52 698.00 | | 684 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 971.00 | 5 376.00 | 666.00 | 8 971.00 |
6X Other provisions for depreciation | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 32 971.00 | 5 376.00 | 666.00 | 32 971.00 |
UJ - Exceptional | | 5 376.00 | 666.00 | |
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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 | 170 294.00 | 170 294.00 | | 170 294.00 |
8C Staff and Related Accounts | 26 251.00 | 26 251.00 | | 26 251.00 |
8D Social Security and Other Social Organizations | 29 075.00 | 29 075.00 | | 29 075.00 |
8E Income Taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 825.00 | 26 825.00 | | 26 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 393.00 | 10 393.00 | | 10 393.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 140 067.00 | | | 140 067.00 |
VB VAT | 44 519.00 | | | 44 519.00 |
VI Group and Associates | 78 983.00 | 78 983.00 | | 78 983.00 |
VN Other taxes, similar payments | 7 401.00 | | | 7 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 972.00 | | | 7 972.00 |
VS Prepaid expenses | 7 027.00 | | | 7 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 986.00 | 207 986.00 | | 207 986.00 |
VW VAT | 24 556.00 | 24 556.00 | | 24 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 880.00 | 371 880.00 | | 371 880.00 |
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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 | 2 469.00 | | | 2 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 013.00 | | | 4 013.00 |
ST Other accounts | 339 815.00 | | | 339 815.00 |
XQ Rental, rental and co-ownership charges | 186 712.00 | | | 186 712.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 122 891.00 | | | 122 891.00 |
YT Subcontracting | 46 311.00 | | | 46 311.00 |
YU External personnel | 48 755.00 | | | 48 755.00 |
YW Business tax | 1 326.00 | | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 795.00 | | | 3 795.00 |
YY Amount of VAT collected | 128 736.00 | | | 128 736.00 |
YZ Total deductible VAT on goods and services | 138 074.00 | | | 138 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 607.00 | | | 625 607.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
