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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 54 164.00 | 50 176.00 | 3 989.00 | 54 164.00 |
AR Technical installations, industrial equipment and tools | 21 783.00 | 20 465.00 | 1 318.00 | 21 783.00 |
AT Other tangible assets | 60 799.00 | 51 948.00 | 8 851.00 | 60 799.00 |
BB Receivables related to investments | 141 492.00 | | 141 492.00 | 141 492.00 |
BD Other fixed assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 286 650.00 | 125 283.00 | 161 368.00 | 286 650.00 |
BL Raw materials, supplies | 11 675.00 | | 11 675.00 | 11 675.00 |
BN Goods in progress | 16 293.00 | | 16 293.00 | 16 293.00 |
BX Customers and related accounts | 110 084.00 | | 110 084.00 | 110 084.00 |
BZ Other receivables | 17 676.00 | | 17 676.00 | 17 676.00 |
CF Cash and cash equivalents | 136 669.00 | | 136 669.00 | 136 669.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 294 109.00 | | 294 109.00 | 294 109.00 |
CO Grand total (0 to V) | 580 759.00 | 125 283.00 | 455 476.00 | 580 759.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 138 152.00 | 104 739.00 | | 138 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 971.00 | 73 413.00 | | 34 971.00 |
DJ Investment subsidies | 209.00 | 629.00 | | 209.00 |
DL TOTAL (I) | 283 332.00 | 288 781.00 | | 283 332.00 |
DU Loans and Debts from Credit Institutions (3) | 6 720.00 | 10 000.00 | | 6 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 550.00 | 547.00 | | 5 550.00 |
DW Advances and down payments received on current orders | 22 785.00 | 12 551.00 | | 22 785.00 |
DX Trade payables and related accounts | 76 823.00 | 87 748.00 | | 76 823.00 |
DY Tax and social security liabilities | 60 079.00 | 77 001.00 | | 60 079.00 |
EA Other liabilities | 188.00 | 233.00 | | 188.00 |
EC TOTAL (IV) | 172 145.00 | 188 081.00 | | 172 145.00 |
EE Grand total (I to V) | 455 476.00 | 476 862.00 | | 455 476.00 |
EG Accrued income and payables due within one year | 145 973.00 | 168 810.00 | | 145 973.00 |
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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 | 794 614.00 | | 794 614.00 | 794 614.00 |
FJ Net sales | 794 614.00 | | 794 614.00 | 794 614.00 |
FM Inventory production | | | -2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 441.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 800 718.00 | |
FU Purchases of raw materials and other supplies | | | 270 035.00 | |
FV Inventory change (raw materials and supplies) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 208 953.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 195 340.00 | |
FZ Social Security Contributions | | | 73 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 759 002.00 | |
GG - OPERATING RESULT (I - II) | | | 41 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 441.00 | 7 058.00 | | 7 441.00 |
HB Exceptional income from capital transactions | 712.00 | 587.00 | | 712.00 |
HD Total exceptional income (VII) | 712.00 | 587.00 | | 712.00 |
HE Exceptional expenses on management operations | 1 217.00 | 1 338.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 1 338.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -752.00 | | -505.00 |
HK Income tax | 8 304.00 | 2 199.00 | | 8 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 630.00 | 851 700.00 | | 803 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 659.00 | 778 287.00 | | 768 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 971.00 | 73 413.00 | | 34 971.00 |
HP References: Equipment leasing | 11 934.00 | | | 11 934.00 |
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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 | 291 774.00 | | 3 128.00 | 291 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 058.00 | |
I4 DECREASES Grand Total | | 8 252.00 | 286 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 252.00 | 136 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 846.00 | | | 2 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 069.00 | | 928.00 | 144 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 858.00 | | 2 200.00 | 144 858.00 |
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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 | 128 268.00 | 5 267.00 | 8 252.00 | 128 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 574.00 | 5 267.00 | 8 252.00 | 125 574.00 |
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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 | 76 823.00 | 76 823.00 | | 76 823.00 |
8C Staff and Related Accounts | 29 848.00 | 29 848.00 | | 29 848.00 |
8D Social Security and Other Social Organizations | 13 572.00 | 13 572.00 | | 13 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UL Receivables related to investments | 141 492.00 | | 141 492.00 | 141 492.00 |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
UX Other trade receivables | 110 084.00 | 110 084.00 | | 110 084.00 |
VB VAT | 11 368.00 | 11 368.00 | | 11 368.00 |
VH Loans with a maturity of more than one year at origin | 6 720.00 | 3 333.00 | 3 387.00 | 6 720.00 |
VI Group and Associates | 5 550.00 | 5 550.00 | | 5 550.00 |
VK Loans repaid during the year | 3 280.00 | | | 3 280.00 |
VM Income taxes | 5 459.00 | 5 459.00 | | 5 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 020.00 | 129 471.00 | 141 549.00 | 271 020.00 |
VW VAT | 14 137.00 | 14 137.00 | | 14 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 359.00 | 145 973.00 | 3 387.00 | 149 359.00 |
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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 | 3 440.00 | 3 659.00 | | 3 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 678.00 | 9 337.00 | | 5 678.00 |
ST Other accounts | 80 667.00 | 48 818.00 | | 80 667.00 |
XQ Rental, rental and co-ownership charges | 5 220.00 | 6 384.00 | | 5 220.00 |
YQ Equipment leasing commitment | 26 799.00 | | | 26 799.00 |
YT Subcontracting | 25 041.00 | 5 090.00 | | 25 041.00 |
YU External personnel | 92 347.00 | 138 451.00 | | 92 347.00 |
YW Business tax | 1 136.00 | 1 707.00 | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 575.00 | 5 366.00 | | 4 575.00 |
YY Amount of VAT collected | 105 858.00 | 84 049.00 | | 105 858.00 |
YZ Total deductible VAT on goods and services | 80 206.00 | 106 319.00 | | 80 206.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 953.00 | 208 080.00 | | 208 953.00 |
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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 |
