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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AP Buildings | 207 112.00 | 126 281.00 | 80 831.00 | 207 112.00 |
AR Technical installations, industrial equipment and tools | 15 217.00 | 13 438.00 | 1 779.00 | 15 217.00 |
AT Other tangible assets | 29 833.00 | 28 423.00 | 1 410.00 | 29 833.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 297 314.00 | 170 032.00 | 127 282.00 | 297 314.00 |
BL Raw materials, supplies | 10 836.00 | | 10 836.00 | 10 836.00 |
BX Customers and related accounts | 86 574.00 | 1 039.00 | 85 534.00 | 86 574.00 |
BZ Other receivables | 8 601.00 | | 8 601.00 | 8 601.00 |
CD Marketable securities | 9 970.00 | | 9 970.00 | 9 970.00 |
CF Cash and cash equivalents | 24 086.00 | | 24 086.00 | 24 086.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 141 602.00 | 1 039.00 | 140 562.00 | 141 602.00 |
CO Grand total (0 to V) | 438 916.00 | 171 071.00 | 267 844.00 | 438 916.00 |
CU Other investments | 8 302.00 | | 8 302.00 | 8 302.00 |
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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 |
DG Other reserves | 18 367.00 | 19 989.00 | | 18 367.00 |
DH Retained earnings | 36 484.00 | 32 342.00 | | 36 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 293.00 | 4 142.00 | | 19 293.00 |
DL TOTAL (I) | 82 529.00 | 64 858.00 | | 82 529.00 |
DU Loans and Debts from Credit Institutions (3) | 103 859.00 | 116 495.00 | | 103 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 728.00 | 3 601.00 | | 4 728.00 |
DW Advances and down payments received on current orders | | -5 503.00 | | |
DX Trade payables and related accounts | 39 459.00 | 41 219.00 | | 39 459.00 |
DY Tax and social security liabilities | 21 426.00 | 33 994.00 | | 21 426.00 |
EA Other liabilities | | 7 580.00 | | |
EB Prepaid income (2) | 15 844.00 | 23 024.00 | | 15 844.00 |
EC TOTAL (IV) | 185 316.00 | 220 411.00 | | 185 316.00 |
EE Grand total (I to V) | 267 844.00 | 285 269.00 | | 267 844.00 |
EG Accrued income and payables due within one year | 94 590.00 | 116 681.00 | | 94 590.00 |
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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 | 431 957.00 | | 431 957.00 | 431 957.00 |
FJ Net sales | 431 957.00 | | 431 957.00 | 431 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 739.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 442 744.00 | |
FU Purchases of raw materials and other supplies | | | 160 145.00 | |
FV Inventory change (raw materials and supplies) | | | 5 293.00 | |
FW Other purchases and external expenses | | | 84 941.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 112 619.00 | |
FZ Social Security Contributions | | | 36 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 039.00 | |
GE Other Expenses | | | 8 280.00 | |
GF Total Operating Expenses (II) | | | 423 963.00 | |
GG - OPERATING RESULT (I - II) | | | 18 782.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 540.00 | 1 209.00 | | 2 540.00 |
A2 TOTAL ASSETS | 3 970.00 | 4 091.00 | | 3 970.00 |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | 4 417.00 | 10 000.00 | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | 10 750.00 | | 4 417.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 178.00 | 141.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 268.00 | 141.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 148.00 | 10 609.00 | | 4 148.00 |
HK Income tax | 335.00 | -120.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 161.00 | 430 042.00 | | 447 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 868.00 | 425 900.00 | | 427 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 293.00 | 4 142.00 | | 19 293.00 |
HP References: Equipment leasing | 14 965.00 | 21 783.00 | | 14 965.00 |
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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 | 296 233.00 | | 1 260.00 | 296 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 762.00 | |
I4 DECREASES Grand Total | | 179.00 | 297 314.00 | |
IO DECREASES Total including other intangible assets | | | 36 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 252 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 390.00 | | | 36 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 081.00 | | 1 260.00 | 251 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 762.00 | | | 8 762.00 |
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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 | 157 663.00 | 12 369.00 | | 157 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 773.00 | 12 369.00 | | 155 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 199.00 | 1 039.00 | 8 199.00 | 8 199.00 |
7B Total provisions for depreciation | 8 199.00 | 1 039.00 | 8 199.00 | 8 199.00 |
7C Grand total | 8 199.00 | 1 039.00 | 8 199.00 | 8 199.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 39 459.00 | 39 459.00 | | 39 459.00 |
8C Staff and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8D Social Security and Other Social Organizations | 5 679.00 | 5 679.00 | | 5 679.00 |
8L Deferred income | 15 844.00 | 15 844.00 | | 15 844.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 84 095.00 | 84 095.00 | | 84 095.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 478.00 | 2 478.00 | | 2 478.00 |
VB VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VH Loans with a maturity of more than one year at origin | 103 859.00 | 13 133.00 | 56 091.00 | 103 859.00 |
VI Group and Associates | 4 038.00 | 4 038.00 | | 4 038.00 |
VK Loans repaid during the year | 12 620.00 | | | 12 620.00 |
VM Income taxes | 4 418.00 | 4 418.00 | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 170.00 | 96 710.00 | 460.00 | 97 170.00 |
VW VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 316.00 | 94 590.00 | 56 091.00 | 185 316.00 |
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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 | 2 434.00 | 2 053.00 | | 2 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 104.00 | 8 470.00 | | 5 104.00 |
ST Other accounts | 55 716.00 | 60 844.00 | | 55 716.00 |
XQ Rental, rental and co-ownership charges | 12 948.00 | 12 985.00 | | 12 948.00 |
YQ Equipment leasing commitment | 35 429.00 | 23 893.00 | | 35 429.00 |
YT Subcontracting | 4 570.00 | 2 144.00 | | 4 570.00 |
YU External personnel | 6 603.00 | | | 6 603.00 |
YW Business tax | 669.00 | 829.00 | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 104.00 | 2 882.00 | | 3 104.00 |
YY Amount of VAT collected | 61 836.00 | 66 825.00 | | 61 836.00 |
YZ Total deductible VAT on goods and services | 43 171.00 | 45 057.00 | | 43 171.00 |
ZE Dividends | 1 622.00 | | | 1 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 941.00 | 84 442.00 | | 84 941.00 |
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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 | 2.00 | | | 2.00 |
