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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
AR Technical installations, industrial equipment and tools | 179 979.00 | 153 562.00 | 26 418.00 | 179 979.00 |
AT Other tangible assets | 8 740.00 | 6 438.00 | 2 302.00 | 8 740.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 196 493.00 | 165 212.00 | 31 281.00 | 196 493.00 |
BL Raw materials, supplies | 19 441.00 | | 19 441.00 | 19 441.00 |
BP Services in progress | 12 409.00 | | 12 409.00 | 12 409.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 80 296.00 | | 80 296.00 | 80 296.00 |
BZ Other receivables | 186 854.00 | | 186 854.00 | 186 854.00 |
CF Cash and cash equivalents | 69 405.00 | | 69 405.00 | 69 405.00 |
CH Prepaid expenses | 10 503.00 | | 10 503.00 | 10 503.00 |
CJ TOTAL (II) | 379 406.00 | | 379 406.00 | 379 406.00 |
CO Grand total (0 to V) | 575 899.00 | 165 212.00 | 410 687.00 | 575 899.00 |
CP Shares due in less than one year | 2 561.00 | | | 2 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 57 176.00 | 57 176.00 | | 57 176.00 |
DG Other reserves | 3 350.00 | 3 350.00 | | 3 350.00 |
DH Retained earnings | 123 377.00 | 53 882.00 | | 123 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 630.00 | 69 495.00 | | 14 630.00 |
DL TOTAL (I) | 206 917.00 | 192 287.00 | | 206 917.00 |
DU Loans and Debts from Credit Institutions (3) | 18 395.00 | 4 740.00 | | 18 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 42 813.00 | | 147.00 |
DW Advances and down payments received on current orders | 14 108.00 | 16 124.00 | | 14 108.00 |
DX Trade payables and related accounts | 56 206.00 | 55 701.00 | | 56 206.00 |
DY Tax and social security liabilities | 110 531.00 | 109 097.00 | | 110 531.00 |
EA Other liabilities | 4 383.00 | 4 376.00 | | 4 383.00 |
EC TOTAL (IV) | 203 769.00 | 232 851.00 | | 203 769.00 |
EE Grand total (I to V) | 410 687.00 | 425 139.00 | | 410 687.00 |
EG Accrued income and payables due within one year | 189 095.00 | 232 851.00 | | 189 095.00 |
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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 | -2 447.00 | | -2 447.00 | -2 447.00 |
FG Production sold - services | 916 920.00 | | 916 920.00 | 916 920.00 |
FJ Net sales | 914 473.00 | | 914 473.00 | 914 473.00 |
FM Inventory production | | | 12 409.00 | |
FO Operating subsidies | | | 8 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FQ Other income | | | 7 090.00 | |
FR Total operating income (I) | | | 947 195.00 | |
FU Purchases of raw materials and other supplies | | | 239 270.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 281 481.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 329 304.00 | |
FZ Social Security Contributions | | | 72 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 389.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 935 084.00 | |
GG - OPERATING RESULT (I - II) | | | 12 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 534.00 | 2 388.00 | | 4 534.00 |
HB Exceptional income from capital transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58.00 | | |
HK Income tax | -643.00 | 7 766.00 | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 195.00 | 1 127 009.00 | | 949 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 565.00 | 1 057 514.00 | | 934 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 630.00 | 69 495.00 | | 14 630.00 |
HP References: Equipment leasing | 15 447.00 | 15 447.00 | | 15 447.00 |
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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 | 177 996.00 | | 20 719.00 | 177 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561.00 | |
I4 DECREASES Grand Total | | 2 223.00 | 196 493.00 | |
IO DECREASES Total including other intangible assets | | 1 403.00 | 5 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 188 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 615.00 | | | 6 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 820.00 | | 20 719.00 | 168 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561.00 | | | 2 561.00 |
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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 | 157 045.00 | 10 389.00 | 2 223.00 | 157 045.00 |
PE DEPRECIATION Total including other intangible assets | 6 615.00 | | 1 403.00 | 6 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 431.00 | 10 389.00 | 820.00 | 150 431.00 |
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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 | 56 206.00 | 56 206.00 | | 56 206.00 |
8C Staff and Related Accounts | 657.00 | 657.00 | | 657.00 |
8D Social Security and Other Social Organizations | 18 467.00 | 18 467.00 | | 18 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 383.00 | 4 383.00 | | 4 383.00 |
UT Other financial assets | 2 561.00 | 2 561.00 | | 2 561.00 |
UX Other trade receivables | 80 296.00 | | | 80 296.00 |
UY Staff and related accounts | 242.00 | | | 242.00 |
VB VAT | 66 653.00 | | | 66 653.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 18 386.00 | 3 711.00 | 14 675.00 | 18 386.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 5 343.00 | | | 5 343.00 |
VM Income taxes | 12 240.00 | | | 12 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 10 503.00 | | | 10 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 214.00 | 280 214.00 | | 280 214.00 |
VW VAT | 90 337.00 | 90 337.00 | | 90 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 662.00 | 174 987.00 | 14 675.00 | 189 662.00 |
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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 | 4 432.00 | 5 114.00 | | 4 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 340.00 | 8 313.00 | | 11 340.00 |
ST Other accounts | 110 213.00 | 92 639.00 | | 110 213.00 |
XQ Rental, rental and co-ownership charges | 44 563.00 | 35 811.00 | | 44 563.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 15 762.00 | 31 209.00 | | 15 762.00 |
YT Subcontracting | 115 365.00 | 222 387.00 | | 115 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 432.00 | 5 114.00 | | 4 432.00 |
YY Amount of VAT collected | 176 146.00 | 180 386.00 | | 176 146.00 |
YZ Total deductible VAT on goods and services | 72 505.00 | 68 930.00 | | 72 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 481.00 | 359 149.00 | | 281 481.00 |
