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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 | 10 298.00 | 10 298.00 | | 10 298.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 5 830.00 | 4 583.00 | 1 247.00 | 5 830.00 |
AR Technical installations, industrial equipment and tools | 12 913.00 | 8 823.00 | 4 090.00 | 12 913.00 |
AT Other tangible assets | 131 166.00 | 42 566.00 | 88 600.00 | 131 166.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 18 031.00 | | 18 031.00 | 18 031.00 |
BJ TOTAL (I) | 210 444.00 | 66 270.00 | 144 174.00 | 210 444.00 |
BL Raw materials, supplies | 1 666.00 | | 1 666.00 | 1 666.00 |
BN Goods in progress | 38 442.00 | | 38 442.00 | 38 442.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 230 995.00 | 45 544.00 | 185 451.00 | 230 995.00 |
BZ Other receivables | 12 564.00 | | 12 564.00 | 12 564.00 |
CF Cash and cash equivalents | 95 667.00 | | 95 667.00 | 95 667.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 383 831.00 | 45 544.00 | 338 288.00 | 383 831.00 |
CO Grand total (0 to V) | 594 276.00 | 111 814.00 | 482 462.00 | 594 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 54 803.00 | | | 54 803.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DE Statutory or contractual reserves | 26 235.00 | | | 26 235.00 |
DG Other reserves | 37 613.00 | | | 37 613.00 |
DH Retained earnings | -12 095.00 | | | -12 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 403.00 | | | 33 403.00 |
DL TOTAL (I) | 178 459.00 | | | 178 459.00 |
DU Loans and Debts from Credit Institutions (3) | 94 390.00 | | | 94 390.00 |
DX Trade payables and related accounts | 77 336.00 | | | 77 336.00 |
DY Tax and social security liabilities | 113 806.00 | | | 113 806.00 |
EA Other liabilities | 12 120.00 | | | 12 120.00 |
EB Prepaid income (2) | 6 351.00 | | | 6 351.00 |
EC TOTAL (IV) | 304 003.00 | | | 304 003.00 |
EE Grand total (I to V) | 482 463.00 | | | 482 463.00 |
EG Accrued income and payables due within one year | 232 378.00 | | | 232 378.00 |
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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 | 809 486.00 | | 809 486.00 | 809 486.00 |
FJ Net sales | 809 486.00 | | 809 486.00 | 809 486.00 |
FM Inventory production | | | 35 172.00 | |
FN Capitalized production | | | 31 961.00 | |
FO Operating subsidies | | | 3 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 918.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 890 205.00 | |
FU Purchases of raw materials and other supplies | | | 176 476.00 | |
FV Inventory change (raw materials and supplies) | | | 1 466.00 | |
FW Other purchases and external expenses | | | 249 990.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 324 540.00 | |
FZ Social Security Contributions | | | 77 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 099.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 854 142.00 | |
GG - OPERATING RESULT (I - II) | | | 36 063.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 258.00 | | | 9 258.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | | | -812.00 |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 334.00 | | | 890 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 931.00 | | | 856 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 403.00 | | | 33 403.00 |
HP References: Equipment leasing | 12 104.00 | | | 12 104.00 |
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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 | 156 955.00 | | 53 490.00 | 156 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 238.00 | |
I4 DECREASES Grand Total | | | 210 445.00 | |
IO DECREASES Total including other intangible assets | | | 41 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 298.00 | | | 41 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 669.00 | | 39 240.00 | 110 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 988.00 | | 14 250.00 | 4 988.00 |
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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 | 52 042.00 | 14 228.00 | | 52 042.00 |
PE DEPRECIATION Total including other intangible assets | 9 871.00 | 427.00 | | 9 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 171.00 | 13 801.00 | | 42 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 105.00 | 4 099.00 | 660.00 | 42 105.00 |
7B Total provisions for depreciation | 42 105.00 | 4 099.00 | 660.00 | 42 105.00 |
7C Grand total | 42 105.00 | 4 099.00 | 660.00 | 42 105.00 |
UE of which provisions and reversals: - Operating | | 4 099.00 | 660.00 | |
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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 | 77 336.00 | 77 336.00 | | 77 336.00 |
8C Staff and Related Accounts | 21 116.00 | 21 116.00 | | 21 116.00 |
8D Social Security and Other Social Organizations | 41 717.00 | 41 717.00 | | 41 717.00 |
8L Deferred income | 6 351.00 | 6 351.00 | | 6 351.00 |
UP Loans | 950.00 | | 950.00 | 950.00 |
UT Other financial assets | 18 288.00 | | 18 288.00 | 18 288.00 |
UX Other trade receivables | 176 342.00 | 176 342.00 | | 176 342.00 |
VA Doubtful or disputed receivables | 54 652.00 | 54 652.00 | | 54 652.00 |
VB VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VH Loans with a maturity of more than one year at origin | 94 390.00 | 22 765.00 | 55 023.00 | 94 390.00 |
VI Group and Associates | 12 120.00 | 12 120.00 | | 12 120.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 31 483.00 | | | 31 483.00 |
VM Income taxes | 5 695.00 | 5 695.00 | | 5 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 729.00 | 247 492.00 | 19 238.00 | 266 729.00 |
VW VAT | 50 371.00 | 50 371.00 | | 50 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 003.00 | 232 378.00 | 55 023.00 | 304 003.00 |
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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 | 3 879.00 | | | 3 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 545.00 | | | 21 545.00 |
ST Other accounts | 121 641.00 | | | 121 641.00 |
XQ Rental, rental and co-ownership charges | 19 407.00 | | | 19 407.00 |
YQ Equipment leasing commitment | 9 915.00 | | | 9 915.00 |
YT Subcontracting | 73 014.00 | | | 73 014.00 |
YU External personnel | 14 382.00 | | | 14 382.00 |
YW Business tax | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 742.00 | | | 4 742.00 |
YY Amount of VAT collected | 163 905.00 | | | 163 905.00 |
YZ Total deductible VAT on goods and services | 82 039.00 | | | 82 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 990.00 | | | 249 990.00 |
