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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 | 37 675.00 | 26 696.00 | 10 979.00 | 37 675.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 36 657.00 | 1 793.00 | 34 864.00 | 36 657.00 |
AR Technical installations, industrial equipment and tools | 1 379.00 | 75.00 | 1 304.00 | 1 379.00 |
AT Other tangible assets | 199 696.00 | 86 083.00 | 113 613.00 | 199 696.00 |
BH Other financial assets | 35 010.00 | | 35 010.00 | 35 010.00 |
BJ TOTAL (I) | 314 230.00 | 114 647.00 | 199 583.00 | 314 230.00 |
BL Raw materials, supplies | 13 137.00 | 1 235.00 | 11 901.00 | 13 137.00 |
BV Advances and down payments on orders | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 78 429.00 | | 78 429.00 | 78 429.00 |
BZ Other receivables | 51 696.00 | | 51 696.00 | 51 696.00 |
CF Cash and cash equivalents | 84 889.00 | | 84 889.00 | 84 889.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 239 055.00 | 1 235.00 | 237 820.00 | 239 055.00 |
CO Grand total (0 to V) | 553 286.00 | 115 882.00 | 437 403.00 | 553 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 250.00 | 2 250.00 | | 2 250.00 |
DD Legal reserve (1) | 5 000.00 | 2 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | | 1 149.00 | | |
DH Retained earnings | 57 881.00 | 61 374.00 | | 57 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 751.00 | 37 125.00 | | 9 751.00 |
DL TOTAL (I) | 124 882.00 | 123 897.00 | | 124 882.00 |
DU Loans and Debts from Credit Institutions (3) | 151 993.00 | 27 699.00 | | 151 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 631.00 | 29 592.00 | | 24 631.00 |
DW Advances and down payments received on current orders | | 330.00 | | |
DX Trade payables and related accounts | 73 678.00 | 112 918.00 | | 73 678.00 |
DY Tax and social security liabilities | 61 861.00 | 85 647.00 | | 61 861.00 |
EA Other liabilities | 355.00 | 696.00 | | 355.00 |
EC TOTAL (IV) | 312 521.00 | 256 882.00 | | 312 521.00 |
EE Grand total (I to V) | 437 403.00 | 380 779.00 | | 437 403.00 |
EG Accrued income and payables due within one year | 187 392.00 | | | 187 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | | | | |
FG Production sold - services | 694 486.00 | 85 671.00 | 780 158.00 | 694 486.00 |
FJ Net sales | 694 486.00 | 85 671.00 | 780 158.00 | 694 486.00 |
FN Capitalized production | | | 10 857.00 | |
FO Operating subsidies | | | 6 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 799 003.00 | |
FU Purchases of raw materials and other supplies | | | 29 314.00 | |
FV Inventory change (raw materials and supplies) | | | 1 378.00 | |
FW Other purchases and external expenses | | | 427 680.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 231 299.00 | |
FZ Social Security Contributions | | | 73 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 032.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 794 484.00 | |
GG - OPERATING RESULT (I - II) | | | 4 518.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193.00 | | | 193.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | 41.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 972.00 | -41.00 | | 2 972.00 |
HJ Employee participation in company results | | 8 766.00 | | |
HK Income tax | -3 910.00 | -827.00 | | -3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 708.00 | 835 016.00 | | 803 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 957.00 | 797 891.00 | | 793 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 751.00 | 37 125.00 | | 9 751.00 |
HP References: Equipment leasing | 28 787.00 | | | 28 787.00 |
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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 | 213 800.00 | | 190 042.00 | 213 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 35 010.00 | |
I4 DECREASES Grand Total | | 89 613.00 | 314 230.00 | |
IO DECREASES Total including other intangible assets | | 18 305.00 | 41 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 857.00 | 237 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 251.00 | | 13 540.00 | 46 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 769.00 | | 141 822.00 | 165 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | 34 680.00 | 1 780.00 |
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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 | 175 549.00 | 26 032.00 | 86 935.00 | 175 549.00 |
PE DEPRECIATION Total including other intangible assets | 40 481.00 | 4 519.00 | 18 305.00 | 40 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 068.00 | 21 513.00 | 68 630.00 | 135 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | 265.00 | 1 500.00 |
6T Receivables | 514.00 | | 514.00 | 514.00 |
7B Total provisions for depreciation | 2 014.00 | | 779.00 | 2 014.00 |
7C Grand total | 2 014.00 | | 779.00 | 2 014.00 |
UE of which provisions and reversals: - Operating | | | 779.00 | |
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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 | 73 678.00 | 73 678.00 | | 73 678.00 |
8C Staff and Related Accounts | 18 434.00 | 18 434.00 | | 18 434.00 |
8D Social Security and Other Social Organizations | 24 360.00 | 24 360.00 | | 24 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 35 010.00 | | 35 010.00 | 35 010.00 |
UX Other trade receivables | 78 429.00 | 78 429.00 | | 78 429.00 |
VB VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 151 889.00 | 26 760.00 | 79 517.00 | 151 889.00 |
VI Group and Associates | 24 631.00 | 24 631.00 | | 24 631.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 737.00 | | | 25 737.00 |
VM Income taxes | 15 393.00 | 15 393.00 | | 15 393.00 |
VP Miscellaneous | 8 223.00 | 8 223.00 | | 8 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 903.00 | 21 903.00 | | 21 903.00 |
VS Prepaid expenses | 6 042.00 | 6 042.00 | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 179.00 | 136 169.00 | 35 010.00 | 171 179.00 |
VW VAT | 17 995.00 | 17 995.00 | | 17 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 521.00 | 187 392.00 | 79 517.00 | 312 521.00 |
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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 | 5 121.00 | | | 5 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 395.00 | | | 9 395.00 |
ST Other accounts | 129 645.00 | | | 129 645.00 |
XQ Rental, rental and co-ownership charges | 49 045.00 | | | 49 045.00 |
YQ Equipment leasing commitment | 98 059.00 | | | 98 059.00 |
YT Subcontracting | 238 949.00 | | | 238 949.00 |
YU External personnel | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 121.00 | | | 5 121.00 |
YY Amount of VAT collected | 153 333.00 | | | 153 333.00 |
YZ Total deductible VAT on goods and services | 93 254.00 | | | 93 254.00 |
ZE Dividends | 37 617.00 | | | 37 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 680.00 | | | 427 680.00 |
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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 | 10.00 | | | 10.00 |
