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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 408.00 | 13 533.00 | 1 875.00 | 15 408.00 |
AT Other tangible assets | 13 530.00 | 12 686.00 | 845.00 | 13 530.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 862 707.00 | 26 709.00 | 835 999.00 | 862 707.00 |
BL Raw materials, supplies | 3 477.00 | | 3 477.00 | 3 477.00 |
BV Advances and down payments on orders | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 231 187.00 | 51 285.00 | 179 902.00 | 231 187.00 |
BZ Other receivables | 53 125.00 | | 53 125.00 | 53 125.00 |
CD Marketable securities | 30 914.00 | | 30 914.00 | 30 914.00 |
CF Cash and cash equivalents | 158 899.00 | | 158 899.00 | 158 899.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 481 216.00 | 51 285.00 | 429 931.00 | 481 216.00 |
CO Grand total (0 to V) | 1 343 923.00 | 77 994.00 | 1 265 929.00 | 1 343 923.00 |
CU Other investments | 819 931.00 | | 819 931.00 | 819 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 400.00 | | | 116 400.00 |
DD Legal reserve (1) | 111 750.00 | | | 111 750.00 |
DE Statutory or contractual reserves | 687 764.00 | | | 687 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 191.00 | | | 22 191.00 |
DK Regulated provisions | 17 743.00 | | | 17 743.00 |
DL TOTAL (I) | 955 848.00 | | | 955 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 043.00 | | | 180 043.00 |
DW Advances and down payments received on current orders | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 25 060.00 | | | 25 060.00 |
DY Tax and social security liabilities | 103 075.00 | | | 103 075.00 |
EC TOTAL (IV) | 310 082.00 | | | 310 082.00 |
EE Grand total (I to V) | 1 265 929.00 | | | 1 265 929.00 |
EG Accrued income and payables due within one year | 309 977.00 | | | 309 977.00 |
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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 | 687 974.00 | | 687 974.00 | 687 974.00 |
FJ Net sales | 687 974.00 | | 687 974.00 | 687 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 689 020.00 | |
FU Purchases of raw materials and other supplies | | | 179 448.00 | |
FV Inventory change (raw materials and supplies) | | | 1 056.00 | |
FW Other purchases and external expenses | | | 205 076.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 144 506.00 | |
FZ Social Security Contributions | | | 98 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 386.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 651 478.00 | |
GG - OPERATING RESULT (I - II) | | | 37 543.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 14 713.00 | |
GU Total financial expenses (VI) | | | 14 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HG Exceptional depreciation and provisions | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | | | -1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 812.00 | | | 689 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 621.00 | | | 667 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 191.00 | | | 22 191.00 |
HP References: Equipment leasing | 18 756.00 | | | 18 756.00 |
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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 | 867 075.00 | | 933.00 | 867 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 279.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 862 707.00 | |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 28 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | | 5 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 306.00 | | 933.00 | 33 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 279.00 | | | 828 279.00 |
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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 | 27 670.00 | 4 339.00 | 5 300.00 | 27 670.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 180.00 | 4 339.00 | 5 300.00 | 27 180.00 |
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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 | 17 743.00 | | | 17 743.00 |
6T Receivables | 36 929.00 | 15 386.00 | 1 029.00 | 36 929.00 |
7B Total provisions for depreciation | 36 929.00 | 15 386.00 | 1 029.00 | 36 929.00 |
7C Grand total | 54 671.00 | 15 386.00 | 1 029.00 | 54 671.00 |
UE of which provisions and reversals: - Operating | | 15 386.00 | 1 029.00 | |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 25 060.00 | 25 060.00 | | 25 060.00 |
8C Staff and Related Accounts | 36 130.00 | 36 130.00 | | 36 130.00 |
8D Social Security and Other Social Organizations | 21 129.00 | 21 129.00 | | 21 129.00 |
UT Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
UX Other trade receivables | 169 645.00 | 169 645.00 | | 169 645.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 61 542.00 | 61 542.00 | | 61 542.00 |
VB VAT | 15 608.00 | 15 608.00 | | 15 608.00 |
VC Group and associates | 31 241.00 | 31 241.00 | | 31 241.00 |
VH Loans with a maturity of more than one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 23 810.00 | | | 23 810.00 |
VM Income taxes | 5 226.00 | 5 226.00 | | 5 226.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 359.00 | 286 011.00 | 3 348.00 | 289 359.00 |
VW VAT | 45 815.00 | 45 815.00 | | 45 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 977.00 | 309 977.00 | | 309 977.00 |
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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 | 2 885.00 | | | 2 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 589.00 | | | 10 589.00 |
ST Other accounts | 91 368.00 | | | 91 368.00 |
XQ Rental, rental and co-ownership charges | 35 293.00 | | | 35 293.00 |
YQ Equipment leasing commitment | 33 863.00 | | | 33 863.00 |
YT Subcontracting | 52 836.00 | | | 52 836.00 |
YU External personnel | 14 989.00 | | | 14 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 885.00 | | | 2 885.00 |
YY Amount of VAT collected | 94 280.00 | | | 94 280.00 |
YZ Total deductible VAT on goods and services | 67 471.00 | | | 67 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 076.00 | | | 205 076.00 |
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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 | 4.00 | | | 4.00 |
