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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 | 15 230.00 | 7 304.00 | 7 926.00 | 15 230.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 271 453.00 | 183 650.00 | 87 803.00 | 271 453.00 |
AT Other tangible assets | 321 963.00 | 139 546.00 | 182 417.00 | 321 963.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 625 602.00 | 330 499.00 | 295 103.00 | 625 602.00 |
BL Raw materials, supplies | 43 242.00 | | 43 242.00 | 43 242.00 |
BP Services in progress | 67 370.00 | | 67 370.00 | 67 370.00 |
BX Customers and related accounts | 81 487.00 | 6 499.00 | 74 988.00 | 81 487.00 |
BZ Other receivables | 21 806.00 | | 21 806.00 | 21 806.00 |
CF Cash and cash equivalents | 89 109.00 | | 89 109.00 | 89 109.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 307 577.00 | 6 499.00 | 301 077.00 | 307 577.00 |
CO Grand total (0 to V) | 933 179.00 | 336 999.00 | 596 180.00 | 933 179.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 27 869.00 | | | 27 869.00 |
DH Retained earnings | 758.00 | | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 194.00 | | | 29 194.00 |
DL TOTAL (I) | 104 021.00 | | | 104 021.00 |
DU Loans and Debts from Credit Institutions (3) | 214 781.00 | | | 214 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 852.00 | | | 66 852.00 |
DW Advances and down payments received on current orders | 114 060.00 | | | 114 060.00 |
DX Trade payables and related accounts | 46 650.00 | | | 46 650.00 |
DY Tax and social security liabilities | 48 999.00 | | | 48 999.00 |
EA Other liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 492 160.00 | | | 492 160.00 |
EE Grand total (I to V) | 596 180.00 | | | 596 180.00 |
EG Accrued income and payables due within one year | 320 954.00 | | | 320 954.00 |
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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 | 1 096 380.00 | | 1 096 380.00 | 1 096 380.00 |
FJ Net sales | 1 096 380.00 | | 1 096 380.00 | 1 096 380.00 |
FM Inventory production | | | 22 576.00 | |
FN Capitalized production | | | 5 396.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 134.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 131 694.00 | |
FU Purchases of raw materials and other supplies | | | 369 380.00 | |
FV Inventory change (raw materials and supplies) | | | -4 022.00 | |
FW Other purchases and external expenses | | | 232 022.00 | |
FX Taxes, duties, and similar payments | | | 9 971.00 | |
FY Salaries and Wages | | | 288 368.00 | |
FZ Social Security Contributions | | | 156 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 166.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 1 098 522.00 | |
GG - OPERATING RESULT (I - II) | | | 33 172.00 | |
GL Other interest and similar income | | | 9 085.00 | |
GP Total financial income (V) | | | 9 085.00 | |
GR Interest and similar expenses | | | 10 182.00 | |
GU Total financial expenses (VI) | | | 10 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 134.00 | | | 6 134.00 |
A2 TOTAL ASSETS | 26 132.00 | | | 26 132.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HJ Employee participation in company results | 4 188.00 | | | 4 188.00 |
HK Income tax | -1 307.00 | | | -1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 778.00 | | | 1 140 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 584.00 | | | 1 111 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 194.00 | | | 29 194.00 |
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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 | 509 717.00 | | 124 440.00 | 509 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 957.00 | |
I4 DECREASES Grand Total | | 8 555.00 | 625 602.00 | |
IO DECREASES Total including other intangible assets | | | 25 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 555.00 | 593 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 280.00 | | 8 950.00 | 16 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 516.00 | | 112 454.00 | 489 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921.00 | | 3 036.00 | 3 921.00 |
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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 | 297 160.00 | 41 894.00 | 8 555.00 | 297 160.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | 1 024.00 | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 880.00 | 40 870.00 | 8 555.00 | 290 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 333.00 | 2 166.00 | | 4 333.00 |
7B Total provisions for depreciation | 4 333.00 | 2 166.00 | | 4 333.00 |
7C Grand total | 4 333.00 | 2 166.00 | | 4 333.00 |
UE of which provisions and reversals: - Operating | | 2 166.00 | | |
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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 | 46 650.00 | 46 650.00 | | 46 650.00 |
8C Staff and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8D Social Security and Other Social Organizations | 28 969.00 | 28 969.00 | | 28 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
UX Other trade receivables | 72 068.00 | 72 068.00 | | 72 068.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 9 419.00 | 9 419.00 | | 9 419.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VH Loans with a maturity of more than one year at origin | 214 781.00 | 43 575.00 | 93 313.00 | 214 781.00 |
VI Group and Associates | 66 852.00 | 66 852.00 | | 66 852.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 421.00 | | | 36 421.00 |
VM Income taxes | 16 222.00 | 16 222.00 | | 16 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
VS Prepaid expenses | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 113.00 | 107 856.00 | 3 257.00 | 111 113.00 |
VW VAT | 15 486.00 | 15 486.00 | | 15 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 099.00 | 206 893.00 | 93 313.00 | 378 099.00 |
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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 | 8 625.00 | | | 8 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 640.00 | | | 8 640.00 |
ST Other accounts | 149 733.00 | | | 149 733.00 |
XQ Rental, rental and co-ownership charges | 37 334.00 | | | 37 334.00 |
YT Subcontracting | 31 087.00 | | | 31 087.00 |
YU External personnel | 5 227.00 | | | 5 227.00 |
YW Business tax | 1 346.00 | | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 971.00 | | | 9 971.00 |
YY Amount of VAT collected | 134 935.00 | | | 134 935.00 |
YZ Total deductible VAT on goods and services | 110 304.00 | | | 110 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 022.00 | | | 232 022.00 |
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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 | 12.00 | | | 12.00 |
