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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AP Buildings | 207 112.00 | 114 775.00 | 92 338.00 | 207 112.00 |
AR Technical installations, industrial equipment and tools | 15 217.00 | 12 843.00 | 2 374.00 | 15 217.00 |
AT Other tangible assets | 28 752.00 | 28 156.00 | 596.00 | 28 752.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 296 233.00 | 157 663.00 | 138 569.00 | 296 233.00 |
BL Raw materials, supplies | 16 129.00 | | 16 129.00 | 16 129.00 |
BX Customers and related accounts | 100 092.00 | 8 199.00 | 91 893.00 | 100 092.00 |
BZ Other receivables | 10 973.00 | | 10 973.00 | 10 973.00 |
CD Marketable securities | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 23 557.00 | | 23 557.00 | 23 557.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 154 899.00 | 8 199.00 | 146 699.00 | 154 899.00 |
CO Grand total (0 to V) | 451 131.00 | 165 863.00 | 285 269.00 | 451 131.00 |
CU Other investments | 8 302.00 | | 8 302.00 | 8 302.00 |
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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 |
DG Other reserves | 19 989.00 | 21 611.00 | | 19 989.00 |
DH Retained earnings | 32 342.00 | 8 800.00 | | 32 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 142.00 | 23 542.00 | | 4 142.00 |
DL TOTAL (I) | 64 858.00 | 62 338.00 | | 64 858.00 |
DU Loans and Debts from Credit Institutions (3) | 116 495.00 | 128 757.00 | | 116 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 601.00 | 884.00 | | 3 601.00 |
DW Advances and down payments received on current orders | -5 503.00 | | | -5 503.00 |
DX Trade payables and related accounts | 41 219.00 | 46 066.00 | | 41 219.00 |
DY Tax and social security liabilities | 33 994.00 | 29 049.00 | | 33 994.00 |
EA Other liabilities | 7 580.00 | | | 7 580.00 |
EB Prepaid income (2) | 23 024.00 | 12 181.00 | | 23 024.00 |
EC TOTAL (IV) | 220 411.00 | 216 937.00 | | 220 411.00 |
EE Grand total (I to V) | 285 269.00 | 279 275.00 | | 285 269.00 |
EG Accrued income and payables due within one year | 116 681.00 | 100 749.00 | | 116 681.00 |
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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 | 417 929.00 | | 417 929.00 | 417 929.00 |
FJ Net sales | 417 929.00 | | 417 929.00 | 417 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 419 292.00 | |
FU Purchases of raw materials and other supplies | | | 165 908.00 | |
FV Inventory change (raw materials and supplies) | | | -5 713.00 | |
FW Other purchases and external expenses | | | 84 442.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 127 327.00 | |
FZ Social Security Contributions | | | 35 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 088.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 422 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 912.00 | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 209.00 | 1 550.00 | | 1 209.00 |
A2 TOTAL ASSETS | 4 091.00 | 3 698.00 | | 4 091.00 |
HA Exceptional income from management transactions | 750.00 | 574.00 | | 750.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 750.00 | 574.00 | | 10 750.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | 141.00 | 959.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 1 024.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 609.00 | -450.00 | | 10 609.00 |
HK Income tax | -120.00 | 2 871.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 042.00 | 394 363.00 | | 430 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 900.00 | 370 821.00 | | 425 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 142.00 | 23 542.00 | | 4 142.00 |
HP References: Equipment leasing | 21 783.00 | 5 109.00 | | 21 783.00 |
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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 | 295 988.00 | | 2 531.00 | 295 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 762.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 296 233.00 | |
IO DECREASES Total including other intangible assets | | | 36 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 251 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 390.00 | | | 36 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 605.00 | | 1 762.00 | 251 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 993.00 | | 769.00 | 7 993.00 |
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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 | 147 862.00 | 12 088.00 | 2 287.00 | 147 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 972.00 | 12 088.00 | 2 287.00 | 145 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 199.00 | | | 8 199.00 |
7B Total provisions for depreciation | 8 199.00 | | | 8 199.00 |
7C Grand total | 8 199.00 | | | 8 199.00 |
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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 | 41 219.00 | 41 219.00 | | 41 219.00 |
8C Staff and Related Accounts | 8 954.00 | 8 954.00 | | 8 954.00 |
8D Social Security and Other Social Organizations | 9 602.00 | 9 602.00 | | 9 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 580.00 | 7 580.00 | | 7 580.00 |
8L Deferred income | 23 024.00 | 23 024.00 | | 23 024.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 90 286.00 | | | 90 286.00 |
VA Doubtful or disputed receivables | 9 806.00 | | | 9 806.00 |
VB VAT | 2 503.00 | | | 2 503.00 |
VH Loans with a maturity of more than one year at origin | 116 495.00 | 12 765.00 | 54 436.00 | 116 495.00 |
VI Group and Associates | 3 601.00 | 3 601.00 | | 3 601.00 |
VK Loans repaid during the year | 12 247.00 | | | 12 247.00 |
VM Income taxes | 8 470.00 | | | 8 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 069.00 | 112 609.00 | 460.00 | 113 069.00 |
VW VAT | 15 102.00 | 15 102.00 | | 15 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 914.00 | 122 184.00 | 54 436.00 | 225 914.00 |
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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 | 2 053.00 | 1 780.00 | | 2 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 470.00 | 7 166.00 | | 8 470.00 |
ST Other accounts | 60 844.00 | 40 387.00 | | 60 844.00 |
XQ Rental, rental and co-ownership charges | 12 985.00 | 14 584.00 | | 12 985.00 |
YQ Equipment leasing commitment | 23 893.00 | 6 387.00 | | 23 893.00 |
YT Subcontracting | 2 144.00 | 10 198.00 | | 2 144.00 |
YU External personnel | | 2 306.00 | | |
YW Business tax | 829.00 | 822.00 | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 882.00 | 2 602.00 | | 2 882.00 |
YY Amount of VAT collected | 66 825.00 | 49 733.00 | | 66 825.00 |
YZ Total deductible VAT on goods and services | 45 057.00 | 38 584.00 | | 45 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 442.00 | 74 640.00 | | 84 442.00 |
