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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
AF Concessions, Patents and Similar Rights | 79 724.00 | 43 155.00 | 36 568.00 | 79 724.00 |
AR Technical installations, industrial equipment and tools | 636 994.00 | 411 120.00 | 225 874.00 | 636 994.00 |
AT Other tangible assets | 666 104.00 | 334 038.00 | 332 066.00 | 666 104.00 |
BH Other financial assets | 33 215.00 | | 33 215.00 | 33 215.00 |
BJ TOTAL (I) | 1 417 750.00 | 790 027.00 | 627 723.00 | 1 417 750.00 |
BL Raw materials, supplies | 94 262.00 | | 94 262.00 | 94 262.00 |
BP Services in progress | 240 008.00 | | 240 008.00 | 240 008.00 |
BV Advances and down payments on orders | 2 829.00 | | 2 829.00 | 2 829.00 |
BX Customers and related accounts | 1 551 239.00 | 88 355.00 | 1 462 883.00 | 1 551 239.00 |
BZ Other receivables | 149 877.00 | | 149 877.00 | 149 877.00 |
CD Marketable securities | 30 026.00 | | 30 026.00 | 30 026.00 |
CF Cash and cash equivalents | 172 197.00 | | 172 197.00 | 172 197.00 |
CH Prepaid expenses | 14 847.00 | | 14 847.00 | 14 847.00 |
CJ TOTAL (II) | 2 255 285.00 | 88 355.00 | 2 166 930.00 | 2 255 285.00 |
CO Grand total (0 to V) | 3 673 035.00 | 878 382.00 | 2 794 653.00 | 3 673 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 91 321.00 | | | 91 321.00 |
DD Legal reserve (1) | 6 510.00 | | | 6 510.00 |
DG Other reserves | 162 871.00 | | | 162 871.00 |
DH Retained earnings | 145 168.00 | | | 145 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | | | 529.00 |
DL TOTAL (I) | 490 399.00 | | | 490 399.00 |
DU Loans and Debts from Credit Institutions (3) | 456 267.00 | | | 456 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 106.00 | | | 259 106.00 |
DX Trade payables and related accounts | 872 991.00 | | | 872 991.00 |
DY Tax and social security liabilities | 688 480.00 | | | 688 480.00 |
EA Other liabilities | 27 410.00 | | | 27 410.00 |
EC TOTAL (IV) | 2 304 255.00 | | | 2 304 255.00 |
EE Grand total (I to V) | 2 794 653.00 | | | 2 794 653.00 |
EG Accrued income and payables due within one year | 1 974 902.00 | | | 1 974 902.00 |
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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 | 4 395 723.00 | | 4 395 723.00 | 4 395 723.00 |
FJ Net sales | 4 395 723.00 | | 4 395 723.00 | 4 395 723.00 |
FM Inventory production | | | 150 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 498.00 | |
FQ Other income | | | 24 222.00 | |
FR Total operating income (I) | | | 4 593 495.00 | |
FT Inventory change (goods) | | | 5 407.00 | |
FU Purchases of raw materials and other supplies | | | 184 341.00 | |
FV Inventory change (raw materials and supplies) | | | -94 262.00 | |
FW Other purchases and external expenses | | | 2 266 002.00 | |
FX Taxes, duties, and similar payments | | | 80 462.00 | |
FY Salaries and Wages | | | 1 450 516.00 | |
FZ Social Security Contributions | | | 551 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 787.00 | |
GE Other Expenses | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 4 573 909.00 | |
GG - OPERATING RESULT (I - II) | | | 19 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 143.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 226.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 2 436.00 | |
GR Interest and similar expenses | | | 8 034.00 | |
GU Total financial expenses (VI) | | | 8 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 446.00 | | | 23 446.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 10 623.00 | | | 10 623.00 |
HF Exceptional expenses on capital transactions | 4 335.00 | | | 4 335.00 |
HH Total exceptional expenses (VIII) | 14 959.00 | | | 14 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 459.00 | | | -13 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 597 430.00 | | | 4 597 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 901.00 | | | 4 596 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529.00 | | | 529.00 |
HP References: Equipment leasing | 8 113.00 | | | 8 113.00 |
HQ References: Real Estate Leasing | 7 276.00 | | | 7 276.00 |
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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 | 1 138 756.00 | | 504 064.00 | 1 138 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 714.00 | | | 1 714.00 |
KD ACQUISITIONS Total including other intangible assets | 39 378.00 | | 41 068.00 | 39 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 780.00 | | 350 549.00 | 972 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 885.00 | | 112 447.00 | 124 885.00 |
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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 | 700 903.00 | 105 742.00 | 16 618.00 | 700 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 452.00 | 262.00 | | 1 452.00 |
PE DEPRECIATION Total including other intangible assets | 36 583.00 | 7 294.00 | 722.00 | 36 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 868.00 | 98 186.00 | 15 896.00 | 662 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 870.00 | 21 537.00 | 52.00 | 66 870.00 |
7B Total provisions for depreciation | 66 870.00 | 21 537.00 | 52.00 | 66 870.00 |
7C Grand total | 66 870.00 | 21 537.00 | 52.00 | 66 870.00 |
UE of which provisions and reversals: - Operating | | 20 787.00 | 52.00 | |
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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 | 53 107.00 | 53 107.00 | | 53 107.00 |
8B Suppliers and Related Accounts | 872 991.00 | 872 991.00 | | 872 991.00 |
8C Staff and Related Accounts | 202 944.00 | 202 944.00 | | 202 944.00 |
8D Social Security and Other Social Organizations | 149 417.00 | 149 417.00 | | 149 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 410.00 | 27 410.00 | | 27 410.00 |
UT Other financial assets | 33 215.00 | | 33 215.00 | 33 215.00 |
UX Other trade receivables | 1 442 242.00 | 1 442 242.00 | | 1 442 242.00 |
UY Staff and related accounts | 14 808.00 | 14 808.00 | | 14 808.00 |
VA Doubtful or disputed receivables | 108 997.00 | 108 997.00 | | 108 997.00 |
VB VAT | 125 908.00 | 125 908.00 | | 125 908.00 |
VC Group and associates | 1 996.00 | 1 996.00 | | 1 996.00 |
VG Loans with a maturity of up to one year at origin | 2 964.00 | 2 964.00 | | 2 964.00 |
VH Loans with a maturity of more than one year at origin | 453 303.00 | 123 950.00 | 329 353.00 | 453 303.00 |
VI Group and Associates | 206 000.00 | 206 000.00 | | 206 000.00 |
VJ Loans taken out during the year | 381 943.00 | | | 381 943.00 |
VK Loans repaid during the year | 89 166.00 | | | 89 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 372.00 | 43 372.00 | | 43 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 165.00 | 7 165.00 | | 7 165.00 |
VS Prepaid expenses | 14 847.00 | 14 847.00 | | 14 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 178.00 | 1 715 963.00 | 33 215.00 | 1 749 178.00 |
VW VAT | 292 747.00 | 292 747.00 | | 292 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 255.00 | 1 974 902.00 | 329 353.00 | 2 304 255.00 |
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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 | 45 476.00 | | | 45 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 315.00 | | | 262 315.00 |
ST Other accounts | 754 031.00 | | | 754 031.00 |
XQ Rental, rental and co-ownership charges | 314 245.00 | | | 314 245.00 |
YQ Equipment leasing commitment | 38 412.00 | | | 38 412.00 |
YT Subcontracting | 820 326.00 | | | 820 326.00 |
YU External personnel | 115 086.00 | | | 115 086.00 |
YW Business tax | 34 986.00 | | | 34 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 462.00 | | | 80 462.00 |
YY Amount of VAT collected | 870 687.00 | | | 870 687.00 |
YZ Total deductible VAT on goods and services | 462 727.00 | | | 462 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 266 002.00 | | | 2 266 002.00 |
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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 | 28.00 | | | 28.00 |
