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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 | 3 150.00 | 3 116.00 | 34.00 | 3 150.00 |
AP Buildings | 14 989.00 | 9 320.00 | 5 669.00 | 14 989.00 |
AR Technical installations, industrial equipment and tools | 79 472.00 | 35 225.00 | 44 247.00 | 79 472.00 |
AT Other tangible assets | 102 316.00 | 54 250.00 | 48 066.00 | 102 316.00 |
BF Loans | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 250 960.00 | 101 911.00 | 149 049.00 | 250 960.00 |
BR Intermediate and finished products | 10 760.00 | | 10 760.00 | 10 760.00 |
BV Advances and down payments on orders | 8 994.00 | | 8 994.00 | 8 994.00 |
BX Customers and related accounts | 141 622.00 | | 141 622.00 | 141 622.00 |
BZ Other receivables | 83 547.00 | | 83 547.00 | 83 547.00 |
CD Marketable securities | 103 736.00 | | 103 736.00 | 103 736.00 |
CF Cash and cash equivalents | 208 919.00 | | 208 919.00 | 208 919.00 |
CH Prepaid expenses | 10 341.00 | | 10 341.00 | 10 341.00 |
CJ TOTAL (II) | 567 920.00 | | 567 920.00 | 567 920.00 |
CO Grand total (0 to V) | 818 880.00 | 101 911.00 | 716 969.00 | 818 880.00 |
CU Other investments | 50 434.00 | | 50 434.00 | 50 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 213 610.00 | 213 610.00 | | 213 610.00 |
DH Retained earnings | 225 200.00 | 241 565.00 | | 225 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 514.00 | -16 365.00 | | 13 514.00 |
DL TOTAL (I) | 460 794.00 | 447 280.00 | | 460 794.00 |
DU Loans and Debts from Credit Institutions (3) | 16 052.00 | 3 261.00 | | 16 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 052.00 | 13 177.00 | | 8 052.00 |
DW Advances and down payments received on current orders | 63 645.00 | 92 716.00 | | 63 645.00 |
DX Trade payables and related accounts | 94 295.00 | 155 676.00 | | 94 295.00 |
DY Tax and social security liabilities | 73 803.00 | 145 730.00 | | 73 803.00 |
EA Other liabilities | 327.00 | 2 358.00 | | 327.00 |
EC TOTAL (IV) | 256 175.00 | 412 918.00 | | 256 175.00 |
EE Grand total (I to V) | 716 969.00 | 860 198.00 | | 716 969.00 |
EG Accrued income and payables due within one year | 248 127.00 | 412 918.00 | | 248 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 1 491 924.00 | | 1 491 924.00 | 1 491 924.00 |
FJ Net sales | 1 493 924.00 | | 1 493 924.00 | 1 493 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 494 368.00 | |
FV Inventory change (raw materials and supplies) | | | 8 327.00 | |
FW Other purchases and external expenses | | | 864 432.00 | |
FX Taxes, duties, and similar payments | | | 11 289.00 | |
FY Salaries and Wages | | | 430 958.00 | |
FZ Social Security Contributions | | | 141 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 475 560.00 | |
GG - OPERATING RESULT (I - II) | | | 18 809.00 | |
GL Other interest and similar income | | | 5 354.00 | |
GP Total financial income (V) | | | 5 354.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 5 514.00 | | 420.00 |
HA Exceptional income from management transactions | 1 351.00 | | | 1 351.00 |
HB Exceptional income from capital transactions | 30 750.00 | 354.00 | | 30 750.00 |
HD Total exceptional income (VII) | 32 101.00 | 354.00 | | 32 101.00 |
HE Exceptional expenses on management operations | 22 524.00 | 74.00 | | 22 524.00 |
HF Exceptional expenses on capital transactions | 20 098.00 | | | 20 098.00 |
HH Total exceptional expenses (VIII) | 42 622.00 | 74.00 | | 42 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 522.00 | 280.00 | | -10 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 823.00 | 1 499 744.00 | | 1 531 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 309.00 | 1 516 109.00 | | 1 518 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 514.00 | -16 365.00 | | 13 514.00 |
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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 | 170 361.00 | | 124 724.00 | 170 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 034.00 | |
I4 DECREASES Grand Total | | 44 125.00 | 250 960.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 125.00 | 196 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 551.00 | | 74 350.00 | 166 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 50 374.00 | 660.00 |
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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 | 106 622.00 | 19 317.00 | 24 027.00 | 106 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 462.00 | 654.00 | | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 159.00 | 18 663.00 | 24 027.00 | 104 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 922.00 | 5 922.00 | |
7B Total provisions for depreciation | | 5 922.00 | 5 922.00 | |
7C Grand total | | 5 922.00 | 5 922.00 | |
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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 | 94 295.00 | 94 295.00 | | 94 295.00 |
8C Staff and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8D Social Security and Other Social Organizations | 53 101.00 | 53 101.00 | | 53 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 141 622.00 | 141 622.00 | | 141 622.00 |
VB VAT | 60 329.00 | 60 329.00 | | 60 329.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 16 048.00 | 8 000.00 | 8 048.00 | 16 048.00 |
VI Group and Associates | 8 052.00 | 8 052.00 | | 8 052.00 |
VK Loans repaid during the year | 11 194.00 | | | 11 194.00 |
VM Income taxes | 19 754.00 | 19 754.00 | | 19 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 10 341.00 | 10 341.00 | | 10 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 110.00 | 235 510.00 | 600.00 | 236 110.00 |
VW VAT | 16 867.00 | 16 867.00 | | 16 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 529.00 | 184 482.00 | 8 048.00 | 192 529.00 |
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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 | 9 262.00 | 15 091.00 | | 9 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 404.00 | 8 308.00 | | 78 404.00 |
ST Other accounts | 104 791.00 | 99 279.00 | | 104 791.00 |
XQ Rental, rental and co-ownership charges | 42 773.00 | 44 911.00 | | 42 773.00 |
YQ Equipment leasing commitment | 17 542.00 | 29 491.00 | | 17 542.00 |
YT Subcontracting | 638 464.00 | 675 174.00 | | 638 464.00 |
YW Business tax | 2 027.00 | 1 334.00 | | 2 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 289.00 | 16 425.00 | | 11 289.00 |
YY Amount of VAT collected | 288 091.00 | 298 973.00 | | 288 091.00 |
YZ Total deductible VAT on goods and services | 296 120.00 | 292 183.00 | | 296 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 864 432.00 | 827 673.00 | | 864 432.00 |
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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 |
