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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 | 7 127.00 | 7 127.00 | | 7 127.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AP Buildings | 90 327.00 | 22 582.00 | 67 746.00 | 90 327.00 |
AR Technical installations, industrial equipment and tools | 352 516.00 | 116 713.00 | 235 803.00 | 352 516.00 |
AT Other tangible assets | 235 430.00 | 107 951.00 | 127 479.00 | 235 430.00 |
BH Other financial assets | 15 544.00 | | 15 544.00 | 15 544.00 |
BJ TOTAL (I) | 701 630.00 | 254 372.00 | 447 258.00 | 701 630.00 |
BL Raw materials, supplies | 28 585.00 | | 28 585.00 | 28 585.00 |
BP Services in progress | 86 727.00 | | 86 727.00 | 86 727.00 |
BX Customers and related accounts | 124 546.00 | 5 120.00 | 119 426.00 | 124 546.00 |
BZ Other receivables | 23 936.00 | | 23 936.00 | 23 936.00 |
CF Cash and cash equivalents | 102 249.00 | | 102 249.00 | 102 249.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 370 215.00 | 5 120.00 | 365 095.00 | 370 215.00 |
CO Grand total (0 to V) | 1 071 845.00 | 259 492.00 | 812 352.00 | 1 071 845.00 |
CP Shares due in less than one year | 15 544.00 | | | 15 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 493.00 | 80 493.00 | | 80 493.00 |
DB Share, merger, contribution premiums, etc. | 1 159.00 | 1 159.00 | | 1 159.00 |
DD Legal reserve (1) | 8 049.00 | 8 049.00 | | 8 049.00 |
DG Other reserves | 228 696.00 | 228 696.00 | | 228 696.00 |
DH Retained earnings | 57 395.00 | -13 328.00 | | 57 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 931.00 | 70 723.00 | | 61 931.00 |
DL TOTAL (I) | 437 724.00 | 375 793.00 | | 437 724.00 |
DU Loans and Debts from Credit Institutions (3) | 223 158.00 | 240 629.00 | | 223 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 66 085.00 | | 214.00 |
DX Trade payables and related accounts | 59 275.00 | 94 449.00 | | 59 275.00 |
DY Tax and social security liabilities | 91 981.00 | 153 280.00 | | 91 981.00 |
EC TOTAL (IV) | 374 628.00 | 554 443.00 | | 374 628.00 |
EE Grand total (I to V) | 812 352.00 | 930 236.00 | | 812 352.00 |
EG Accrued income and payables due within one year | 236 340.00 | 391 051.00 | | 236 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 238.00 | | 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 321 927.00 | | 1 321 927.00 | 1 321 927.00 |
FJ Net sales | 1 321 927.00 | | 1 321 927.00 | 1 321 927.00 |
FM Inventory production | | | -68 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 998.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 261 617.00 | |
FU Purchases of raw materials and other supplies | | | 66 089.00 | |
FV Inventory change (raw materials and supplies) | | | -3 688.00 | |
FW Other purchases and external expenses | | | 403 513.00 | |
FX Taxes, duties, and similar payments | | | 35 513.00 | |
FY Salaries and Wages | | | 467 991.00 | |
FZ Social Security Contributions | | | 169 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 194 499.00 | |
GG - OPERATING RESULT (I - II) | | | 67 119.00 | |
GR Interest and similar expenses | | | 5 188.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 998.00 | 3 061.00 | | 7 998.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 617.00 | 1 340 424.00 | | 1 261 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 686.00 | 1 269 701.00 | | 1 199 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 931.00 | 70 723.00 | | 61 931.00 |
HP References: Equipment leasing | 6 619.00 | 6 090.00 | | 6 619.00 |
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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 | 622 646.00 | | 102 654.00 | 622 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 544.00 | |
I4 DECREASES Grand Total | | 23 670.00 | 701 630.00 | |
IO DECREASES Total including other intangible assets | | | 7 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 670.00 | 678 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 813.00 | | | 7 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 290.00 | | 102 654.00 | 599 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 544.00 | | | 15 544.00 |
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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 | 222 818.00 | 55 224.00 | 23 670.00 | 222 818.00 |
PE DEPRECIATION Total including other intangible assets | 7 127.00 | | | 7 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 692.00 | 55 224.00 | 23 670.00 | 215 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 120.00 | | | 5 120.00 |
7B Total provisions for depreciation | 5 120.00 | | | 5 120.00 |
7C Grand total | 5 120.00 | | | 5 120.00 |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 59 275.00 | 59 275.00 | | 59 275.00 |
8C Staff and Related Accounts | 25 453.00 | 25 453.00 | | 25 453.00 |
8D Social Security and Other Social Organizations | 30 380.00 | 30 380.00 | | 30 380.00 |
UT Other financial assets | 15 544.00 | 15 544.00 | | 15 544.00 |
UX Other trade receivables | 118 422.00 | 118 422.00 | | 118 422.00 |
VA Doubtful or disputed receivables | 6 124.00 | 6 124.00 | | 6 124.00 |
VB VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 222 836.00 | 84 548.00 | 138 288.00 | 222 836.00 |
VJ Loans taken out during the year | 62 212.00 | | | 62 212.00 |
VK Loans repaid during the year | 107 567.00 | | | 107 567.00 |
VM Income taxes | 17 047.00 | 17 047.00 | | 17 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 198.00 | 168 198.00 | | 168 198.00 |
VW VAT | 32 587.00 | 32 587.00 | | 32 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 628.00 | 236 340.00 | 138 288.00 | 374 628.00 |
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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 | 26 727.00 | 27 639.00 | | 26 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 840.00 | 9 852.00 | | 7 840.00 |
ST Other accounts | 243 129.00 | 242 201.00 | | 243 129.00 |
XQ Rental, rental and co-ownership charges | 108 773.00 | 90 000.00 | | 108 773.00 |
YT Subcontracting | 42 487.00 | 27 898.00 | | 42 487.00 |
YU External personnel | 1 284.00 | | | 1 284.00 |
YW Business tax | 8 786.00 | 8 985.00 | | 8 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 513.00 | 36 624.00 | | 35 513.00 |
YY Amount of VAT collected | 264 385.00 | 265 112.00 | | 264 385.00 |
YZ Total deductible VAT on goods and services | 93 979.00 | 81 238.00 | | 93 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 513.00 | 369 951.00 | | 403 513.00 |
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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 | 15.00 | | | 15.00 |
