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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 | 3 004.00 | 2 295.00 | 710.00 | 3 004.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 9 474.00 | 6 982.00 | 2 492.00 | 9 474.00 |
AT Other tangible assets | 80 383.00 | 59 138.00 | 21 245.00 | 80 383.00 |
BH Other financial assets | 13 451.00 | | 13 451.00 | 13 451.00 |
BJ TOTAL (I) | 220 047.00 | 68 414.00 | 151 633.00 | 220 047.00 |
BL Raw materials, supplies | 9 616.00 | | 9 616.00 | 9 616.00 |
BN Goods in progress | 41 897.00 | | 41 897.00 | 41 897.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 145 084.00 | 4 278.00 | 140 807.00 | 145 084.00 |
BZ Other receivables | 7 719.00 | | 7 719.00 | 7 719.00 |
CD Marketable securities | 9 393.00 | | 9 393.00 | 9 393.00 |
CF Cash and cash equivalents | 53 071.00 | | 53 071.00 | 53 071.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 272 131.00 | 4 278.00 | 267 853.00 | 272 131.00 |
CO Grand total (0 to V) | 492 178.00 | 72 692.00 | 419 486.00 | 492 178.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 251 053.00 | | | 251 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 136.00 | | | 17 136.00 |
DL TOTAL (I) | 276 573.00 | | | 276 573.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 11 747.00 | | | 11 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 768.00 | | | 3 768.00 |
DW Advances and down payments received on current orders | 7 339.00 | | | 7 339.00 |
DX Trade payables and related accounts | 62 671.00 | | | 62 671.00 |
DY Tax and social security liabilities | 54 738.00 | | | 54 738.00 |
EA Other liabilities | 2 644.00 | | | 2 644.00 |
EC TOTAL (IV) | 142 913.00 | | | 142 913.00 |
EE Grand total (I to V) | 419 486.00 | | | 419 486.00 |
EG Accrued income and payables due within one year | 123 821.00 | | | 123 821.00 |
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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 | 936 157.00 | | 936 157.00 | 936 157.00 |
FJ Net sales | 936 157.00 | | 936 157.00 | 936 157.00 |
FM Inventory production | | | -2 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FR Total operating income (I) | | | 934 550.00 | |
FU Purchases of raw materials and other supplies | | | 383 316.00 | |
FV Inventory change (raw materials and supplies) | | | 21 158.00 | |
FW Other purchases and external expenses | | | 231 333.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 163 826.00 | |
FZ Social Security Contributions | | | 94 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 301.00 | |
GF Total Operating Expenses (II) | | | 912 866.00 | |
GG - OPERATING RESULT (I - II) | | | 21 683.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 204.00 | | | 28 204.00 |
HA Exceptional income from management transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HE Exceptional expenses on management operations | 3 044.00 | | | 3 044.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | | | -1 764.00 |
HK Income tax | 2 486.00 | | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 849.00 | | | 935 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 713.00 | | | 918 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 136.00 | | | 17 136.00 |
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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 | 215 065.00 | | 4 982.00 | 215 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 451.00 | |
I4 DECREASES Grand Total | | | 220 047.00 | |
IO DECREASES Total including other intangible assets | | | 48 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 995.00 | | 743.00 | 47 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 819.00 | | 4 039.00 | 85 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 251.00 | | 200.00 | 81 251.00 |
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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 | 54 114.00 | 14 301.00 | | 54 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 938.00 | 357.00 | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 176.00 | 13 944.00 | | 52 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 722.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 722.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 722.00 | 5 000.00 |
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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 | 62 671.00 | 62 671.00 | | 62 671.00 |
8C Staff and Related Accounts | 542.00 | 542.00 | | 542.00 |
8D Social Security and Other Social Organizations | 12 664.00 | 12 664.00 | | 12 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
UT Other financial assets | 13 451.00 | | 13 451.00 | 13 451.00 |
UX Other trade receivables | 145 084.00 | 145 084.00 | | 145 084.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 11 753.00 | | 11 753.00 | 11 753.00 |
VI Group and Associates | 3 768.00 | 3 768.00 | | 3 768.00 |
VM Income taxes | 5 973.00 | 5 973.00 | | 5 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 5 050.00 | 5 050.00 | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 304.00 | 157 853.00 | 13 451.00 | 171 304.00 |
VW VAT | 40 397.00 | 40 397.00 | | 40 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 574.00 | 123 821.00 | 11 753.00 | 135 574.00 |
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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 | 1 291.00 | | | 1 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 926.00 | | | 10 926.00 |
ST Other accounts | 45 816.00 | | | 45 816.00 |
XQ Rental, rental and co-ownership charges | 48 880.00 | | | 48 880.00 |
YT Subcontracting | 93 927.00 | | | 93 927.00 |
YU External personnel | 31 783.00 | | | 31 783.00 |
YW Business tax | 3 452.00 | | | 3 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 743.00 | | | 4 743.00 |
YY Amount of VAT collected | 181 575.00 | | | 181 575.00 |
YZ Total deductible VAT on goods and services | 113 273.00 | | | 113 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 333.00 | | | 231 333.00 |
