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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 625 867.00 | 508 191.00 | 117 675.00 | 625 867.00 |
AT Other tangible assets | 37 603.00 | 25 379.00 | 12 224.00 | 37 603.00 |
BH Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
BJ TOTAL (I) | 679 331.00 | 533 571.00 | 145 760.00 | 679 331.00 |
BL Raw materials, supplies | 5 269.00 | | 5 269.00 | 5 269.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 242 407.00 | 526.00 | 241 881.00 | 242 407.00 |
BZ Other receivables | 65 430.00 | | 65 430.00 | 65 430.00 |
CF Cash and cash equivalents | 380 407.00 | | 380 407.00 | 380 407.00 |
CJ TOTAL (II) | 693 874.00 | 526.00 | 693 348.00 | 693 874.00 |
CO Grand total (0 to V) | 1 373 206.00 | 534 097.00 | 839 109.00 | 1 373 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 860.00 | | | 39 860.00 |
DD Legal reserve (1) | 64 440.00 | | | 64 440.00 |
DG Other reserves | 359 541.00 | | | 359 541.00 |
DH Retained earnings | -86 233.00 | | | -86 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 766.00 | | | 191 766.00 |
DK Regulated provisions | 59 082.00 | | | 59 082.00 |
DL TOTAL (I) | 628 457.00 | | | 628 457.00 |
DU Loans and Debts from Credit Institutions (3) | 22 170.00 | | | 22 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 31 526.00 | | | 31 526.00 |
DY Tax and social security liabilities | 156 944.00 | | | 156 944.00 |
EC TOTAL (IV) | 210 651.00 | | | 210 651.00 |
EE Grand total (I to V) | 839 109.00 | | | 839 109.00 |
EG Accrued income and payables due within one year | 208 154.00 | | | 208 154.00 |
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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 | 966 077.00 | 1 656.00 | 967 733.00 | 966 077.00 |
FJ Net sales | 966 077.00 | 1 656.00 | 967 733.00 | 966 077.00 |
FM Inventory production | | | -2 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 402.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 969 381.00 | |
FU Purchases of raw materials and other supplies | | | 61 676.00 | |
FV Inventory change (raw materials and supplies) | | | -2 778.00 | |
FW Other purchases and external expenses | | | 194 602.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 346 244.00 | |
FZ Social Security Contributions | | | 123 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 769 388.00 | |
GG - OPERATING RESULT (I - II) | | | 199 992.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 402.00 | | | 4 402.00 |
HA Exceptional income from management transactions | 1 779.00 | | | 1 779.00 |
HB Exceptional income from capital transactions | 6 739.00 | | | 6 739.00 |
HC Reversals of provisions and transfers of expenses | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 8 526.00 | | | 8 526.00 |
HE Exceptional expenses on management operations | 8 070.00 | | | 8 070.00 |
HG Exceptional depreciation and provisions | 7 518.00 | | | 7 518.00 |
HH Total exceptional expenses (VIII) | 15 589.00 | | | 15 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 063.00 | | | -7 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 255.00 | | | 978 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 489.00 | | | 786 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 766.00 | | | 191 766.00 |
HP References: Equipment leasing | 14 464.00 | | | 14 464.00 |
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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 | 677 269.00 | | 2 062.00 | 677 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 860.00 | |
I4 DECREASES Grand Total | | | 679 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 409.00 | | 2 062.00 | 661 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 860.00 | | | 14 860.00 |
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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 | 492 257.00 | 41 314.00 | | 492 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 257.00 | 41 314.00 | | 492 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 570.00 | 7 518.00 | 7.00 | 51 570.00 |
6T Receivables | | 526.00 | | |
7B Total provisions for depreciation | | 526.00 | | |
7C Grand total | 51 570.00 | 8 044.00 | 7.00 | 51 570.00 |
UE of which provisions and reversals: - Operating | | 526.00 | | |
UJ - Exceptional | | 7 518.00 | 7.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 31 526.00 | 31 526.00 | | 31 526.00 |
8C Staff and Related Accounts | 78 856.00 | 78 856.00 | | 78 856.00 |
8D Social Security and Other Social Organizations | 25 766.00 | 25 766.00 | | 25 766.00 |
UT Other financial assets | 14 860.00 | | | 14 860.00 |
UX Other trade receivables | 241 776.00 | | | 241 776.00 |
UY Staff and related accounts | 2 264.00 | | | 2 264.00 |
VA Doubtful or disputed receivables | 631.00 | | | 631.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 22 170.00 | 19 673.00 | 2 497.00 | 22 170.00 |
VK Loans repaid during the year | 54 709.00 | | | 54 709.00 |
VM Income taxes | 16 317.00 | | | 16 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 338.00 | | | 45 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 698.00 | 307 838.00 | 14 860.00 | 322 698.00 |
VW VAT | 52 322.00 | 52 322.00 | | 52 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 651.00 | 208 154.00 | 2 497.00 | 210 651.00 |
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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 | 4 675.00 | | | 4 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 797.00 | | | 13 797.00 |
ST Other accounts | 120 232.00 | | | 120 232.00 |
XQ Rental, rental and co-ownership charges | 50 205.00 | | | 50 205.00 |
YQ Equipment leasing commitment | 12 612.00 | | | 12 612.00 |
YT Subcontracting | 9 967.00 | | | 9 967.00 |
YU External personnel | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 675.00 | | | 4 675.00 |
YY Amount of VAT collected | 193 090.00 | | | 193 090.00 |
YZ Total deductible VAT on goods and services | 45 768.00 | | | 45 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 602.00 | | | 194 602.00 |
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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 |
