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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
AH Goodwill | 13 891.00 | | 13 891.00 | 13 891.00 |
AN Land | | | | |
AP Buildings | 2 614.00 | 125.00 | 2 489.00 | 2 614.00 |
AR Technical installations, industrial equipment and tools | 8 063.00 | 8 063.00 | | 8 063.00 |
AT Other tangible assets | 176 919.00 | 168 238.00 | 8 682.00 | 176 919.00 |
BH Other financial assets | 23 565.00 | | 23 565.00 | 23 565.00 |
BJ TOTAL (I) | 227 967.00 | 179 303.00 | 48 664.00 | 227 967.00 |
BL Raw materials, supplies | 39 465.00 | 4 391.00 | 35 075.00 | 39 465.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 207 032.00 | 8 343.00 | 198 689.00 | 207 032.00 |
BZ Other receivables | 41 182.00 | | 41 182.00 | 41 182.00 |
CD Marketable securities | 102 910.00 | | 102 910.00 | 102 910.00 |
CF Cash and cash equivalents | 652 210.00 | | 652 210.00 | 652 210.00 |
CH Prepaid expenses | 17 945.00 | | 17 945.00 | 17 945.00 |
CJ TOTAL (II) | 1 062 455.00 | 12 734.00 | 1 049 721.00 | 1 062 455.00 |
CO Grand total (0 to V) | 1 290 422.00 | 192 036.00 | 1 098 385.00 | 1 290 422.00 |
CP Shares due in less than one year | 23 565.00 | | | 23 565.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 2 598.00 | 2 598.00 | | 2 598.00 |
DH Retained earnings | 722 161.00 | 697 221.00 | | 722 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 390.00 | 24 940.00 | | -18 390.00 |
DL TOTAL (I) | 715 169.00 | 733 559.00 | | 715 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 136.00 | 5 903.00 | | 61 136.00 |
DX Trade payables and related accounts | 89 565.00 | 62 401.00 | | 89 565.00 |
DY Tax and social security liabilities | 165 345.00 | 184 233.00 | | 165 345.00 |
EB Prepaid income (2) | 67 171.00 | 66 938.00 | | 67 171.00 |
EC TOTAL (IV) | 383 217.00 | 319 475.00 | | 383 217.00 |
EE Grand total (I to V) | 1 098 385.00 | 1 053 033.00 | | 1 098 385.00 |
EG Accrued income and payables due within one year | 383 217.00 | 319 475.00 | | 383 217.00 |
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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 | | | | |
FG Production sold - services | 684 303.00 | 65 894.00 | 750 197.00 | 684 303.00 |
FJ Net sales | 684 303.00 | 65 894.00 | 750 197.00 | 684 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 757 880.00 | |
FU Purchases of raw materials and other supplies | | | 82 910.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572.00 | |
FW Other purchases and external expenses | | | 293 539.00 | |
FX Taxes, duties, and similar payments | | | 24 977.00 | |
FY Salaries and Wages | | | 271 796.00 | |
FZ Social Security Contributions | | | 82 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 343.00 | |
GE Other Expenses | | | 4 282.00 | |
GF Total Operating Expenses (II) | | | 773 301.00 | |
GG - OPERATING RESULT (I - II) | | | -15 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 848.00 | 33 553.00 | | 32 848.00 |
A4 Equity method investments | 1 075.00 | 1 075.00 | | 1 075.00 |
HA Exceptional income from management transactions | 340.00 | 131.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 131.00 | | 340.00 |
HE Exceptional expenses on management operations | 963.00 | 419.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 419.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -287.00 | | -623.00 |
HK Income tax | | 4 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 270.00 | 856 546.00 | | 758 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 660.00 | 831 606.00 | | 776 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 390.00 | 24 940.00 | | -18 390.00 |
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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 | 225 467.00 | | 2 860.00 | 225 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 23 602.00 | |
I4 DECREASES Grand Total | | 360.00 | 227 967.00 | |
IO DECREASES Total including other intangible assets | | | 16 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 768.00 | | | 16 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 097.00 | | 2 500.00 | 185 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 602.00 | | 360.00 | 23 602.00 |
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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 | 172 569.00 | 6 734.00 | | 172 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 877.00 | | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 692.00 | 6 734.00 | | 169 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 391.00 | | | 4 391.00 |
6T Receivables | 6 750.00 | 8 343.00 | 6 750.00 | 6 750.00 |
7B Total provisions for depreciation | 11 141.00 | 8 343.00 | 6 750.00 | 11 141.00 |
7C Grand total | 11 141.00 | 8 343.00 | 6 750.00 | 11 141.00 |
UE of which provisions and reversals: - Operating | | 8 343.00 | 6 750.00 | |
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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 | 89 565.00 | 89 565.00 | | 89 565.00 |
8C Staff and Related Accounts | 71 676.00 | 71 676.00 | | 71 676.00 |
8D Social Security and Other Social Organizations | 28 625.00 | 28 625.00 | | 28 625.00 |
8L Deferred income | 67 171.00 | 67 171.00 | | 67 171.00 |
UT Other financial assets | 23 565.00 | 23 565.00 | | 23 565.00 |
UX Other trade receivables | 196 157.00 | 196 157.00 | | 196 157.00 |
UZ Social Security, other social security organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
VA Doubtful or disputed receivables | 10 875.00 | 10 875.00 | | 10 875.00 |
VB VAT | 31 593.00 | 31 593.00 | | 31 593.00 |
VI Group and Associates | 61 136.00 | 61 136.00 | | 61 136.00 |
VM Income taxes | 4 370.00 | 4 370.00 | | 4 370.00 |
VP Miscellaneous | 1 752.00 | 1 752.00 | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VS Prepaid expenses | 17 945.00 | 17 945.00 | | 17 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 724.00 | 289 724.00 | | 289 724.00 |
VW VAT | 59 668.00 | 59 668.00 | | 59 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 217.00 | 383 217.00 | | 383 217.00 |
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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 | 21 842.00 | 8 344.00 | | 21 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 084.00 | 2 806.00 | | 4 084.00 |
ST Other accounts | 40 888.00 | 53 664.00 | | 40 888.00 |
XQ Rental, rental and co-ownership charges | 64 822.00 | 65 209.00 | | 64 822.00 |
YT Subcontracting | 183 746.00 | 191 876.00 | | 183 746.00 |
YW Business tax | 3 135.00 | 737.00 | | 3 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 977.00 | 9 081.00 | | 24 977.00 |
YY Amount of VAT collected | 131 784.00 | 149 182.00 | | 131 784.00 |
YZ Total deductible VAT on goods and services | 44 206.00 | 63 256.00 | | 44 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 539.00 | 313 555.00 | | 293 539.00 |
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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 | 4.00 | | | 4.00 |
