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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 3 591.00 | | 3 591.00 | 3 591.00 |
AR Technical installations, industrial equipment and tools | 191 332.00 | 172 728.00 | 18 604.00 | 191 332.00 |
AT Other tangible assets | 119 143.00 | 95 804.00 | 23 339.00 | 119 143.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 315 278.00 | 269 628.00 | 45 650.00 | 315 278.00 |
BL Raw materials, supplies | 1 908.00 | | 1 908.00 | 1 908.00 |
BP Services in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 320 704.00 | 33 295.00 | 287 409.00 | 320 704.00 |
BZ Other receivables | 40 158.00 | | 40 158.00 | 40 158.00 |
CD Marketable securities | 20 120.00 | | 20 120.00 | 20 120.00 |
CF Cash and cash equivalents | 300 056.00 | | 300 056.00 | 300 056.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 694 623.00 | 33 295.00 | 661 328.00 | 694 623.00 |
CO Grand total (0 to V) | 1 009 902.00 | 302 923.00 | 706 978.00 | 1 009 902.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 465 976.00 | | | 465 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 404.00 | | | 9 404.00 |
DL TOTAL (I) | 484 181.00 | | | 484 181.00 |
DU Loans and Debts from Credit Institutions (3) | 50 915.00 | | | 50 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 215.00 | | | 40 215.00 |
DW Advances and down payments received on current orders | 13 980.00 | | | 13 980.00 |
DX Trade payables and related accounts | 39 662.00 | | | 39 662.00 |
DY Tax and social security liabilities | 72 295.00 | | | 72 295.00 |
EA Other liabilities | 5 727.00 | | | 5 727.00 |
EC TOTAL (IV) | 222 797.00 | | | 222 797.00 |
EE Grand total (I to V) | 706 978.00 | | | 706 978.00 |
EG Accrued income and payables due within one year | 182 260.00 | | | 182 260.00 |
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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 | 563 212.00 | | 563 212.00 | 563 212.00 |
FJ Net sales | 563 212.00 | | 563 212.00 | 563 212.00 |
FM Inventory production | | | 1 632.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 358.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 580 206.00 | |
FU Purchases of raw materials and other supplies | | | 107 089.00 | |
FV Inventory change (raw materials and supplies) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 165 999.00 | |
FX Taxes, duties, and similar payments | | | 7 555.00 | |
FY Salaries and Wages | | | 230 138.00 | |
FZ Social Security Contributions | | | 81 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 137.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 618 281.00 | |
GG - OPERATING RESULT (I - II) | | | -38 075.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GP Total financial income (V) | | | 1 716.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 267.00 | | | 12 267.00 |
HA Exceptional income from management transactions | 1 844.00 | | | 1 844.00 |
HB Exceptional income from capital transactions | 50 333.00 | | | 50 333.00 |
HD Total exceptional income (VII) | 52 177.00 | | | 52 177.00 |
HE Exceptional expenses on management operations | 5 561.00 | | | 5 561.00 |
HH Total exceptional expenses (VIII) | 5 561.00 | | | 5 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 616.00 | | | 46 616.00 |
HK Income tax | -551.00 | | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 100.00 | | | 634 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 695.00 | | | 624 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 404.00 | | | 9 404.00 |
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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 | 431 626.00 | | 10 576.00 | 431 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 126 923.00 | 315 278.00 | |
IO DECREASES Total including other intangible assets | | | 4 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 923.00 | 310 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 686.00 | | | 4 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 824.00 | | 10 576.00 | 426 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 371 414.00 | 25 137.00 | 126 923.00 | 371 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 319.00 | 25 137.00 | 126 923.00 | 370 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 386.00 | | 1 090.00 | 34 386.00 |
7B Total provisions for depreciation | 34 386.00 | | 1 090.00 | 34 386.00 |
7C Grand total | 34 386.00 | | 1 090.00 | 34 386.00 |
UE of which provisions and reversals: - Operating | | | 1 090.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 39 662.00 | 39 662.00 | | 39 662.00 |
8C Staff and Related Accounts | 7 557.00 | 7 557.00 | | 7 557.00 |
8D Social Security and Other Social Organizations | 8 405.00 | 8 405.00 | | 8 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 233 423.00 | 233 423.00 | | 233 423.00 |
VA Doubtful or disputed receivables | 87 280.00 | 87 280.00 | | 87 280.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VC Group and associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VH Loans with a maturity of more than one year at origin | 50 915.00 | 24 359.00 | 26 556.00 | 50 915.00 |
VI Group and Associates | 40 015.00 | 40 015.00 | | 40 015.00 |
VK Loans repaid during the year | 34 774.00 | | | 34 774.00 |
VM Income taxes | 28 652.00 | 28 652.00 | | 28 652.00 |
VP Miscellaneous | 2 329.00 | 2 329.00 | | 2 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 838.00 | 364 738.00 | 100.00 | 364 838.00 |
VW VAT | 53 378.00 | 53 378.00 | | 53 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 816.00 | 182 260.00 | 26 556.00 | 208 816.00 |
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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 | 5 198.00 | | | 5 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 292.00 | | | 21 292.00 |
ST Other accounts | 107 093.00 | | | 107 093.00 |
XQ Rental, rental and co-ownership charges | 17 912.00 | | | 17 912.00 |
YT Subcontracting | 16 945.00 | | | 16 945.00 |
YU External personnel | 2 755.00 | | | 2 755.00 |
YW Business tax | 2 357.00 | | | 2 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 555.00 | | | 7 555.00 |
YY Amount of VAT collected | 104 013.00 | | | 104 013.00 |
YZ Total deductible VAT on goods and services | 47 748.00 | | | 47 748.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 999.00 | | | 165 999.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
