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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 | 12 417.00 | 10 155.00 | 2 262.00 | 12 417.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 7 483.00 | 4 188.00 | 3 295.00 | 7 483.00 |
AT Other tangible assets | 117 504.00 | 74 270.00 | 43 235.00 | 117 504.00 |
BD Other fixed assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 181 255.00 | 90 813.00 | 90 442.00 | 181 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 915.00 | 2 400.00 | 100 515.00 | 102 915.00 |
BZ Other receivables | 34 397.00 | | 34 397.00 | 34 397.00 |
CF Cash and cash equivalents | 30 125.00 | | 30 125.00 | 30 125.00 |
CH Prepaid expenses | 14 297.00 | | 14 297.00 | 14 297.00 |
CJ TOTAL (II) | 181 735.00 | 2 400.00 | 179 335.00 | 181 735.00 |
CO Grand total (0 to V) | 362 990.00 | 93 213.00 | 269 777.00 | 362 990.00 |
CU Other investments | 28.00 | 2 200.00 | -2 172.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 887.00 | 24 887.00 | | 24 887.00 |
DH Retained earnings | 52 649.00 | 52 602.00 | | 52 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 143.00 | 7 047.00 | | 9 143.00 |
DK Regulated provisions | 553.00 | 1 029.00 | | 553.00 |
DL TOTAL (I) | 109 232.00 | 107 565.00 | | 109 232.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 118.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 809.00 | 76 189.00 | | 53 809.00 |
DW Advances and down payments received on current orders | 500.00 | 1 500.00 | | 500.00 |
DX Trade payables and related accounts | 3 299.00 | 6 506.00 | | 3 299.00 |
DY Tax and social security liabilities | 91 439.00 | 100 035.00 | | 91 439.00 |
EA Other liabilities | 9 920.00 | 2 572.00 | | 9 920.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 160 545.00 | 186 920.00 | | 160 545.00 |
EE Grand total (I to V) | 269 777.00 | 294 485.00 | | 269 777.00 |
EG Accrued income and payables due within one year | 120 859.00 | 132 765.00 | | 120 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 118.00 | | 79.00 |
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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 | 491 235.00 | | 491 235.00 | 491 235.00 |
FJ Net sales | 491 235.00 | | 491 235.00 | 491 235.00 |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 772.00 | |
FQ Other income | | | 7 888.00 | |
FR Total operating income (I) | | | 512 673.00 | |
FW Other purchases and external expenses | | | 109 356.00 | |
FX Taxes, duties, and similar payments | | | 12 823.00 | |
FY Salaries and Wages | | | 269 016.00 | |
FZ Social Security Contributions | | | 80 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 23 817.00 | |
GF Total Operating Expenses (II) | | | 511 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9 242.00 | |
GP Total financial income (V) | | | 9 243.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | -22.00 | | 90.00 |
A2 TOTAL ASSETS | 27 403.00 | 30 847.00 | | 27 403.00 |
A4 Equity method investments | 6 300.00 | 5 024.00 | | 6 300.00 |
HC Reversals of provisions and transfers of expenses | 476.00 | 476.00 | | 476.00 |
HD Total exceptional income (VII) | 476.00 | 476.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | 476.00 | | 476.00 |
HJ Employee participation in company results | 3 382.00 | 2 808.00 | | 3 382.00 |
HK Income tax | -2 039.00 | -3 047.00 | | -2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 392.00 | 528 875.00 | | 522 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 250.00 | 521 828.00 | | 513 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 143.00 | 7 047.00 | | 9 143.00 |
HP References: Equipment leasing | 10 805.00 | 10 805.00 | | 10 805.00 |
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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 | 198 290.00 | | 1 180.00 | 198 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 738.00 | |
I4 DECREASES Grand Total | | 18 214.00 | 181 255.00 | |
IO DECREASES Total including other intangible assets | | | 50 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 214.00 | 124 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 349.00 | | 1 180.00 | 49 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 202.00 | | | 143 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 738.00 | | | 5 738.00 |
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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 | 92 924.00 | 13 903.00 | 18 214.00 | 92 924.00 |
PE DEPRECIATION Total including other intangible assets | 9 163.00 | 992.00 | | 9 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 761.00 | 12 911.00 | 18 214.00 | 83 761.00 |
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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 | 1 029.00 | | 476.00 | 1 029.00 |
6T Receivables | 10 682.00 | 2 400.00 | 10 682.00 | 10 682.00 |
7B Total provisions for depreciation | 12 882.00 | 2 400.00 | 10 682.00 | 12 882.00 |
7C Grand total | 13 911.00 | 2 400.00 | 11 158.00 | 13 911.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 400.00 | 11 158.00 | |
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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 | 14 623.00 | 14 623.00 | | 14 623.00 |
8B Suppliers and Related Accounts | 3 299.00 | 3 299.00 | | 3 299.00 |
8C Staff and Related Accounts | 17 413.00 | 17 413.00 | | 17 413.00 |
8D Social Security and Other Social Organizations | 31 597.00 | 31 597.00 | | 31 597.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 920.00 | 9 920.00 | | 9 920.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 98 115.00 | 98 115.00 | | 98 115.00 |
UZ Social Security, other social security organizations | 559.00 | 559.00 | | 559.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 39 186.00 | | 39 186.00 | 39 186.00 |
VM Income taxes | 17 546.00 | 17 546.00 | | 17 546.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 480.00 | 13 480.00 | | 13 480.00 |
VS Prepaid expenses | 14 297.00 | 14 297.00 | | 14 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 009.00 | 151 609.00 | 3 400.00 | 155 009.00 |
VW VAT | 40 913.00 | 40 913.00 | | 40 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 045.00 | 120 859.00 | 39 186.00 | 160 045.00 |
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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 | 12 075.00 | 15 213.00 | | 12 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 874.00 | 47.00 | | 874.00 |
ST Other accounts | 60 411.00 | 56 282.00 | | 60 411.00 |
XQ Rental, rental and co-ownership charges | 42 994.00 | 43 665.00 | | 42 994.00 |
YT Subcontracting | 5 078.00 | 600.00 | | 5 078.00 |
YW Business tax | 748.00 | 802.00 | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 823.00 | 16 015.00 | | 12 823.00 |
YY Amount of VAT collected | 101 550.00 | 95 877.00 | | 101 550.00 |
YZ Total deductible VAT on goods and services | 10 104.00 | 10 097.00 | | 10 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 356.00 | 100 593.00 | | 109 356.00 |
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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 | 6.00 | | | 6.00 |
