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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 | 17 790.00 | 17 790.00 | | 17 790.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 73 084.00 | 51 606.00 | 21 478.00 | 73 084.00 |
AR Technical installations, industrial equipment and tools | 391 653.00 | 304 306.00 | 87 347.00 | 391 653.00 |
AT Other tangible assets | 49 629.00 | 38 249.00 | 11 379.00 | 49 629.00 |
BH Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
BJ TOTAL (I) | 596 789.00 | 411 952.00 | 184 838.00 | 596 789.00 |
BL Raw materials, supplies | 22 156.00 | | 22 156.00 | 22 156.00 |
BP Services in progress | 16 297.00 | | 16 297.00 | 16 297.00 |
BX Customers and related accounts | 273 397.00 | 21 152.00 | 252 245.00 | 273 397.00 |
BZ Other receivables | 30 018.00 | | 30 018.00 | 30 018.00 |
CF Cash and cash equivalents | 115 471.00 | | 115 471.00 | 115 471.00 |
CH Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 464 138.00 | 21 152.00 | 442 986.00 | 464 138.00 |
CO Grand total (0 to V) | 1 060 928.00 | 433 103.00 | 627 824.00 | 1 060 928.00 |
CP Shares due in less than one year | 4 038.00 | | | 4 038.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 2 596.00 | | 2 596.00 | 2 596.00 |
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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 | 78 000.00 | 88 000.00 | | 78 000.00 |
DH Retained earnings | 58 904.00 | 57 606.00 | | 58 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 149.00 | 1 298.00 | | 49 149.00 |
DL TOTAL (I) | 296 054.00 | 256 904.00 | | 296 054.00 |
DU Loans and Debts from Credit Institutions (3) | 83 237.00 | 150 514.00 | | 83 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 1 468.00 | | 533.00 |
DW Advances and down payments received on current orders | | 968.00 | | |
DX Trade payables and related accounts | 154 666.00 | 89 009.00 | | 154 666.00 |
DY Tax and social security liabilities | 90 419.00 | 59 058.00 | | 90 419.00 |
EA Other liabilities | 2 916.00 | 300.00 | | 2 916.00 |
EC TOTAL (IV) | 331 771.00 | 301 318.00 | | 331 771.00 |
EE Grand total (I to V) | 627 824.00 | 558 222.00 | | 627 824.00 |
EG Accrued income and payables due within one year | 298 641.00 | 301 318.00 | | 298 641.00 |
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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 | 1 312 369.00 | | 1 312 369.00 | 1 312 369.00 |
FJ Net sales | 1 312 369.00 | | 1 312 369.00 | 1 312 369.00 |
FM Inventory production | | | -9 703.00 | |
FO Operating subsidies | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 932.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 331 300.00 | |
FU Purchases of raw materials and other supplies | | | 438 924.00 | |
FV Inventory change (raw materials and supplies) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 393 652.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 303 236.00 | |
FZ Social Security Contributions | | | 74 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 152.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 294 485.00 | |
GG - OPERATING RESULT (I - II) | | | 36 815.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 780.00 | 3 030.00 | | 5 780.00 |
HA Exceptional income from management transactions | | 603.00 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 663.00 | | |
HE Exceptional expenses on management operations | 54.00 | 103.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 2 060.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 2 163.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -1 500.00 | | -54.00 |
HK Income tax | -14 025.00 | -21 865.00 | | -14 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 475.00 | 1 047 230.00 | | 1 331 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 326.00 | 1 045 932.00 | | 1 282 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 149.00 | 1 298.00 | | 49 149.00 |
HP References: Equipment leasing | 28 370.00 | 21 757.00 | | 28 370.00 |
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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 | 564 052.00 | | 32 738.00 | 564 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 634.00 | |
I4 DECREASES Grand Total | | | 596 789.00 | |
IO DECREASES Total including other intangible assets | | | 75 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 790.00 | | | 75 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 635.00 | | 31 731.00 | 482 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 627.00 | | 1 007.00 | 5 627.00 |
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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 | 358 790.00 | 53 162.00 | | 358 790.00 |
PE DEPRECIATION Total including other intangible assets | 16 286.00 | 1 504.00 | | 16 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 504.00 | 51 658.00 | | 342 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 152.00 | 21 152.00 | 21 152.00 | 21 152.00 |
7B Total provisions for depreciation | 21 152.00 | 21 152.00 | 21 152.00 | 21 152.00 |
7C Grand total | 21 152.00 | 21 152.00 | 21 152.00 | 21 152.00 |
UE of which provisions and reversals: - Operating | | 21 152.00 | 21 152.00 | |
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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 | 154 666.00 | 154 666.00 | | 154 666.00 |
8C Staff and Related Accounts | 35 827.00 | 35 827.00 | | 35 827.00 |
8D Social Security and Other Social Organizations | 20 177.00 | 20 177.00 | | 20 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UT Other financial assets | 4 038.00 | 4 038.00 | | 4 038.00 |
UX Other trade receivables | 233 680.00 | 233 680.00 | | 233 680.00 |
VA Doubtful or disputed receivables | 39 717.00 | 39 717.00 | | 39 717.00 |
VB VAT | 11 887.00 | 11 887.00 | | 11 887.00 |
VH Loans with a maturity of more than one year at origin | 83 237.00 | 50 107.00 | 33 130.00 | 83 237.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VK Loans repaid during the year | 67 278.00 | | | 67 278.00 |
VM Income taxes | 14 025.00 | 14 025.00 | | 14 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
VS Prepaid expenses | 6 799.00 | 6 799.00 | | 6 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 251.00 | 314 251.00 | | 314 251.00 |
VW VAT | 34 115.00 | 34 115.00 | | 34 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 771.00 | 298 641.00 | 33 130.00 | 331 771.00 |
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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 | 5 464.00 | 5 722.00 | | 5 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 134.00 | 21 229.00 | | 19 134.00 |
ST Other accounts | 152 077.00 | 130 498.00 | | 152 077.00 |
XQ Rental, rental and co-ownership charges | 31 301.00 | 23 604.00 | | 31 301.00 |
YQ Equipment leasing commitment | 26 978.00 | 151.00 | | 26 978.00 |
YT Subcontracting | 32 522.00 | 61 190.00 | | 32 522.00 |
YU External personnel | 158 618.00 | 107 986.00 | | 158 618.00 |
YW Business tax | 2 883.00 | 2 623.00 | | 2 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 347.00 | 8 345.00 | | 8 347.00 |
YY Amount of VAT collected | 166 309.00 | 164 203.00 | | 166 309.00 |
YZ Total deductible VAT on goods and services | 152 705.00 | 112 008.00 | | 152 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 652.00 | 344 507.00 | | 393 652.00 |
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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 | 13.00 | | | 13.00 |
