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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 | 27 282.00 | 22 573.00 | 4 709.00 | 27 282.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 66 172.00 | 43 151.00 | 23 021.00 | 66 172.00 |
AR Technical installations, industrial equipment and tools | 384 524.00 | 251 897.00 | 132 628.00 | 384 524.00 |
AT Other tangible assets | 45 940.00 | 24 487.00 | 21 453.00 | 45 940.00 |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 587 135.00 | 342 108.00 | 245 027.00 | 587 135.00 |
BL Raw materials, supplies | 16 927.00 | | 16 927.00 | 16 927.00 |
BP Services in progress | 47 610.00 | | 47 610.00 | 47 610.00 |
BX Customers and related accounts | 265 205.00 | 21 152.00 | 244 053.00 | 265 205.00 |
BZ Other receivables | 34 110.00 | | 34 110.00 | 34 110.00 |
CF Cash and cash equivalents | 64 034.00 | | 64 034.00 | 64 034.00 |
CH Prepaid expenses | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 438 606.00 | 21 152.00 | 417 454.00 | 438 606.00 |
CO Grand total (0 to V) | 1 025 741.00 | 363 260.00 | 662 481.00 | 1 025 741.00 |
CP Shares due in less than one year | 3 561.00 | | | 3 561.00 |
CU Other investments | 1 656.00 | | 1 656.00 | 1 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 50 556.00 | 67 336.00 | | 50 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 049.00 | -16 779.00 | | 67 049.00 |
DL TOTAL (I) | 255 606.00 | 188 556.00 | | 255 606.00 |
DU Loans and Debts from Credit Institutions (3) | 146 961.00 | 137 655.00 | | 146 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 095.00 | 65 958.00 | | 24 095.00 |
DX Trade payables and related accounts | 135 216.00 | 48 092.00 | | 135 216.00 |
DY Tax and social security liabilities | 100 304.00 | 61 631.00 | | 100 304.00 |
EA Other liabilities | 300.00 | 7 145.00 | | 300.00 |
EC TOTAL (IV) | 406 876.00 | 320 480.00 | | 406 876.00 |
EE Grand total (I to V) | 662 481.00 | 509 037.00 | | 662 481.00 |
EG Accrued income and payables due within one year | 313 079.00 | 224 596.00 | | 313 079.00 |
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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 | 1 046 960.00 | 1 200.00 | 1 048 160.00 | 1 046 960.00 |
FJ Net sales | 1 046 960.00 | 1 200.00 | 1 048 160.00 | 1 046 960.00 |
FM Inventory production | | | 9 051.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 367.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 083 586.00 | |
FU Purchases of raw materials and other supplies | | | 335 782.00 | |
FV Inventory change (raw materials and supplies) | | | -3 077.00 | |
FW Other purchases and external expenses | | | 294 967.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
FY Salaries and Wages | | | 241 812.00 | |
FZ Social Security Contributions | | | 72 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 152.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 039 052.00 | |
GG - OPERATING RESULT (I - II) | | | 44 534.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 416.00 | 1 196.00 | | 6 416.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 3 390.00 | 2 212.00 | | 3 390.00 |
HB Exceptional income from capital transactions | | 17 200.00 | | |
HD Total exceptional income (VII) | 3 390.00 | 19 412.00 | | 3 390.00 |
HE Exceptional expenses on management operations | 1 279.00 | 1 143.00 | | 1 279.00 |
HF Exceptional expenses on capital transactions | | 8 273.00 | | |
HH Total exceptional expenses (VIII) | 1 279.00 | 9 416.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111.00 | 9 996.00 | | 2 111.00 |
HK Income tax | -22 973.00 | -17 537.00 | | -22 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 065.00 | 668 875.00 | | 1 087 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 016.00 | 685 654.00 | | 1 020 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 049.00 | -16 779.00 | | 67 049.00 |
HP References: Equipment leasing | 19 333.00 | 15 451.00 | | 19 333.00 |
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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 | 539 378.00 | | 47 757.00 | 539 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 217.00 | |
I4 DECREASES Grand Total | | | 587 135.00 | |
IO DECREASES Total including other intangible assets | | | 85 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 282.00 | | | 85 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 359.00 | | 47 277.00 | 449 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 737.00 | | 480.00 | 4 737.00 |
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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 | 275 628.00 | 66 480.00 | | 275 628.00 |
PE DEPRECIATION Total including other intangible assets | 16 890.00 | 5 683.00 | | 16 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 738.00 | 60 797.00 | | 258 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 951.00 | 21 152.00 | 17 951.00 | 17 951.00 |
7B Total provisions for depreciation | 17 951.00 | 21 152.00 | 17 951.00 | 17 951.00 |
7C Grand total | 17 951.00 | 21 152.00 | 17 951.00 | 17 951.00 |
UE of which provisions and reversals: - Operating | | 21 152.00 | 17 951.00 | |
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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 | 135 216.00 | 135 216.00 | | 135 216.00 |
8C Staff and Related Accounts | 23 740.00 | 23 740.00 | | 23 740.00 |
8D Social Security and Other Social Organizations | 36 440.00 | 36 440.00 | | 36 440.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 3 561.00 | 3 561.00 | | 3 561.00 |
UX Other trade receivables | 225 488.00 | | | 225 488.00 |
VA Doubtful or disputed receivables | 39 717.00 | | | 39 717.00 |
VB VAT | 11 000.00 | | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 146 961.00 | 53 164.00 | 93 797.00 | 146 961.00 |
VI Group and Associates | 24 095.00 | 24 095.00 | | 24 095.00 |
VJ Loans taken out during the year | 59 300.00 | | | 59 300.00 |
VK Loans repaid during the year | 49 994.00 | | | 49 994.00 |
VM Income taxes | 23 014.00 | | | 23 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 10 720.00 | | | 10 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 595.00 | 313 595.00 | | 313 595.00 |
VW VAT | 39 822.00 | 39 822.00 | | 39 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 876.00 | 313 079.00 | 93 797.00 | 406 876.00 |
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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 | 6 069.00 | 4 933.00 | | 6 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 981.00 | 18 702.00 | | 20 981.00 |
ST Other accounts | 109 680.00 | 93 409.00 | | 109 680.00 |
XQ Rental, rental and co-ownership charges | 24 951.00 | 22 988.00 | | 24 951.00 |
YQ Equipment leasing commitment | 1 026.00 | 5 825.00 | | 1 026.00 |
YT Subcontracting | 75 418.00 | 31 458.00 | | 75 418.00 |
YU External personnel | 63 937.00 | 16 965.00 | | 63 937.00 |
YW Business tax | 3 003.00 | 2 798.00 | | 3 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 072.00 | 7 731.00 | | 9 072.00 |
YZ Total deductible VAT on goods and services | 108 262.00 | 62 562.00 | | 108 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 967.00 | 183 522.00 | | 294 967.00 |
