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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
AN Land | 5 120.00 | 4 437.00 | 683.00 | 5 120.00 |
AR Technical installations, industrial equipment and tools | 55 727.00 | 52 582.00 | 3 145.00 | 55 727.00 |
AT Other tangible assets | 36 012.00 | 35 936.00 | 77.00 | 36 012.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BF Loans | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 143 559.00 | 107 705.00 | 35 854.00 | 143 559.00 |
BL Raw materials, supplies | 5 369.00 | | 5 369.00 | 5 369.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 81 014.00 | 9 244.00 | 71 770.00 | 81 014.00 |
BZ Other receivables | 117 103.00 | | 117 103.00 | 117 103.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 145 554.00 | | 145 554.00 | 145 554.00 |
CH Prepaid expenses | 8 926.00 | | 8 926.00 | 8 926.00 |
CJ TOTAL (II) | 393 993.00 | 9 244.00 | 384 749.00 | 393 993.00 |
CO Grand total (0 to V) | 537 552.00 | 116 949.00 | 420 603.00 | 537 552.00 |
CR Shares due in more than one year | 10 169.00 | | | 10 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 753.00 | 45 753.00 | | 205 753.00 |
DH Retained earnings | 20 232.00 | 101 521.00 | | 20 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 787.00 | 78 711.00 | | 30 787.00 |
DL TOTAL (I) | 267 771.00 | 236 985.00 | | 267 771.00 |
DW Advances and down payments received on current orders | 33 846.00 | 32 238.00 | | 33 846.00 |
DX Trade payables and related accounts | 58 152.00 | 52 155.00 | | 58 152.00 |
DY Tax and social security liabilities | 59 535.00 | 65 102.00 | | 59 535.00 |
EA Other liabilities | 1 299.00 | 553.00 | | 1 299.00 |
EC TOTAL (IV) | 152 832.00 | 150 048.00 | | 152 832.00 |
EE Grand total (I to V) | 420 603.00 | 387 033.00 | | 420 603.00 |
EG Accrued income and payables due within one year | 117 986.00 | 117 810.00 | | 117 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 343.00 | | 343.00 | 343.00 |
FD Production sold - goods | 777 642.00 | | 777 642.00 | 777 642.00 |
FG Production sold - services | 3 499.00 | | 3 499.00 | 3 499.00 |
FJ Net sales | 781 484.00 | | 781 484.00 | 781 484.00 |
FO Operating subsidies | | | 5 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 544.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 811 404.00 | |
FS Purchases of goods (including customs duties) | | | 343.00 | |
FU Purchases of raw materials and other supplies | | | 193 663.00 | |
FV Inventory change (raw materials and supplies) | | | 849.00 | |
FW Other purchases and external expenses | | | 235 366.00 | |
FX Taxes, duties, and similar payments | | | 9 847.00 | |
FY Salaries and Wages | | | 215 727.00 | |
FZ Social Security Contributions | | | 95 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 033.00 | |
GF Total Operating Expenses (II) | | | 774 791.00 | |
GG - OPERATING RESULT (I - II) | | | 36 612.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 544.00 | 1 832.00 | | 24 544.00 |
A2 TOTAL ASSETS | 16 447.00 | 15 238.00 | | 16 447.00 |
A4 Equity method investments | 18 032.00 | 14 496.00 | | 18 032.00 |
HB Exceptional income from capital transactions | | 22 356.00 | | |
HD Total exceptional income (VII) | | 22 356.00 | | |
HE Exceptional expenses on management operations | 80.00 | 187.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 629.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 816.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 21 540.00 | | -80.00 |
HK Income tax | 6 677.00 | 27 472.00 | | 6 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 118.00 | 874 947.00 | | 813 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 331.00 | 796 236.00 | | 782 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 787.00 | 78 711.00 | | 30 787.00 |
HP References: Equipment leasing | 20 799.00 | 39 835.00 | | 20 799.00 |
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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 | 197 804.00 | | 1 109.00 | 197 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 355.00 | 31 950.00 | |
I4 DECREASES Grand Total | | 55 355.00 | 143 559.00 | |
IO DECREASES Total including other intangible assets | | | 14 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 750.00 | | | 14 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 150.00 | | 709.00 | 96 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 905.00 | | 400.00 | 86 905.00 |
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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 | 102 113.00 | 5 592.00 | | 102 113.00 |
PE DEPRECIATION Total including other intangible assets | 14 750.00 | | | 14 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 363.00 | 5 592.00 | | 87 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 244.00 | | | 9 244.00 |
7B Total provisions for depreciation | 9 244.00 | | | 9 244.00 |
7C Grand total | 9 244.00 | | | 9 244.00 |
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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 | 58 152.00 | 57 152.00 | 1 000.00 | 58 152.00 |
8C Staff and Related Accounts | 8 355.00 | 8 355.00 | | 8 355.00 |
8D Social Security and Other Social Organizations | 41 404.00 | 41 404.00 | | 41 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UP Loans | 6 250.00 | | | 6 250.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 70 846.00 | | | 70 846.00 |
VA Doubtful or disputed receivables | 10 169.00 | | | 10 169.00 |
VB VAT | 8 317.00 | | | 8 317.00 |
VC Group and associates | 78 960.00 | | | 78 960.00 |
VM Income taxes | 21 939.00 | | | 21 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 887.00 | | | 7 887.00 |
VS Prepaid expenses | 8 926.00 | | | 8 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 893.00 | 196 875.00 | 17 019.00 | 213 893.00 |
VW VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 986.00 | 117 986.00 | 1 000.00 | 118 986.00 |
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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 | 8 957.00 | 6 735.00 | | 8 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 739.00 | 8 027.00 | | 8 739.00 |
ST Other accounts | 145 882.00 | 159 475.00 | | 145 882.00 |
XQ Rental, rental and co-ownership charges | 62 759.00 | 56 091.00 | | 62 759.00 |
YQ Equipment leasing commitment | 61 731.00 | 76 245.00 | | 61 731.00 |
YT Subcontracting | 11 504.00 | 11 151.00 | | 11 504.00 |
YU External personnel | 6 481.00 | 10 050.00 | | 6 481.00 |
YW Business tax | 890.00 | 817.00 | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 847.00 | 7 553.00 | | 9 847.00 |
YY Amount of VAT collected | 80 514.00 | 92 021.00 | | 80 514.00 |
YZ Total deductible VAT on goods and services | 74 787.00 | 82 215.00 | | 74 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 366.00 | 244 793.00 | | 235 366.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
