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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 | 6 052.00 | 5 319.00 | 733.00 | 6 052.00 |
AR Technical installations, industrial equipment and tools | 185 859.00 | 161 536.00 | 24 324.00 | 185 859.00 |
AT Other tangible assets | 9 952.00 | 7 713.00 | 2 239.00 | 9 952.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 204 424.00 | 174 568.00 | 29 857.00 | 204 424.00 |
BL Raw materials, supplies | 19 707.00 | | 19 707.00 | 19 707.00 |
BP Services in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 094.00 | | 97 094.00 | 97 094.00 |
BZ Other receivables | 111 878.00 | | 111 878.00 | 111 878.00 |
CF Cash and cash equivalents | 147 071.00 | | 147 071.00 | 147 071.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 430 834.00 | | 430 834.00 | 430 834.00 |
CO Grand total (0 to V) | 635 258.00 | 174 568.00 | 460 690.00 | 635 258.00 |
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 | 138 007.00 | 123 377.00 | | 138 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220.00 | 14 630.00 | | 1 220.00 |
DL TOTAL (I) | 208 137.00 | 206 917.00 | | 208 137.00 |
DU Loans and Debts from Credit Institutions (3) | 14 682.00 | 18 395.00 | | 14 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 147.00 | | 443.00 |
DW Advances and down payments received on current orders | 35 311.00 | 14 108.00 | | 35 311.00 |
DX Trade payables and related accounts | 49 525.00 | 56 206.00 | | 49 525.00 |
DY Tax and social security liabilities | 148 523.00 | 110 531.00 | | 148 523.00 |
EA Other liabilities | 4 069.00 | 4 383.00 | | 4 069.00 |
EC TOTAL (IV) | 252 553.00 | 203 769.00 | | 252 553.00 |
EE Grand total (I to V) | 460 690.00 | 410 687.00 | | 460 690.00 |
EG Accrued income and payables due within one year | 241 638.00 | 203 769.00 | | 241 638.00 |
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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 | 914 224.00 | | 914 224.00 | 914 224.00 |
FJ Net sales | 914 224.00 | | 914 224.00 | 914 224.00 |
FM Inventory production | | | 38 591.00 | |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 808.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 960 688.00 | |
FU Purchases of raw materials and other supplies | | | 255 168.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 276 176.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 334 475.00 | |
FZ Social Security Contributions | | | 82 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 581.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 962 923.00 | |
GG - OPERATING RESULT (I - II) | | | -2 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 808.00 | 4 534.00 | | 3 808.00 |
HK Income tax | -667.00 | -643.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 688.00 | 949 195.00 | | 963 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 468.00 | 934 565.00 | | 962 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220.00 | 14 630.00 | | 1 220.00 |
HP References: Equipment leasing | 12 108.00 | 15 447.00 | | 12 108.00 |
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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 | 196 493.00 | | 8 157.00 | 196 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561.00 | |
I4 DECREASES Grand Total | | 225.00 | 204 424.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 6 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 212.00 | | 1 065.00 | 5 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 719.00 | | 7 092.00 | 188 719.00 |
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 | 165 212.00 | 9 581.00 | 225.00 | 165 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 212.00 | 332.00 | 225.00 | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 000.00 | 9 249.00 | | 160 000.00 |
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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 | 49 525.00 | 49 525.00 | | 49 525.00 |
8C Staff and Related Accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
8D Social Security and Other Social Organizations | 17 987.00 | 17 987.00 | | 17 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
UT Other financial assets | 2 561.00 | 2 561.00 | | 2 561.00 |
UX Other trade receivables | 97 094.00 | 97 094.00 | | 97 094.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VB VAT | 88 082.00 | 88 082.00 | | 88 082.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 14 675.00 | 3 759.00 | 10 916.00 | 14 675.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VK Loans repaid during the year | 3 711.00 | | | 3 711.00 |
VM Income taxes | 11 308.00 | 11 308.00 | | 11 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 002.00 | 12 002.00 | | 12 002.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 616.00 | 215 616.00 | | 215 616.00 |
VW VAT | 121 260.00 | 121 260.00 | | 121 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 243.00 | 206 327.00 | 10 916.00 | 217 243.00 |
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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 | 3 480.00 | 3 321.00 | | 3 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 880.00 | 11 340.00 | | 19 880.00 |
ST Other accounts | 99 921.00 | 110 213.00 | | 99 921.00 |
XQ Rental, rental and co-ownership charges | 20 380.00 | 44 563.00 | | 20 380.00 |
YQ Equipment leasing commitment | 3 654.00 | | | 3 654.00 |
YT Subcontracting | 135 995.00 | 115 365.00 | | 135 995.00 |
YW Business tax | 2 233.00 | 1 111.00 | | 2 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 713.00 | 4 432.00 | | 5 713.00 |
YY Amount of VAT collected | 163 552.00 | 176 146.00 | | 163 552.00 |
YZ Total deductible VAT on goods and services | 74 623.00 | 55 014.00 | | 74 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 176.00 | 281 481.00 | | 276 176.00 |
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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 |
