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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 | 2 685.00 | 2 481.00 | 204.00 | 2 685.00 |
AR Technical installations, industrial equipment and tools | 106 359.00 | 93 573.00 | 12 786.00 | 106 359.00 |
AT Other tangible assets | 123 350.00 | 90 741.00 | 32 608.00 | 123 350.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 294 629.00 | 186 796.00 | 107 834.00 | 294 629.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 35 072.00 | | 35 072.00 | 35 072.00 |
BX Customers and related accounts | 429 303.00 | 12 620.00 | 416 683.00 | 429 303.00 |
BZ Other receivables | 19 559.00 | | 19 559.00 | 19 559.00 |
CF Cash and cash equivalents | 151 466.00 | | 151 466.00 | 151 466.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 637 275.00 | 12 620.00 | 624 655.00 | 637 275.00 |
CO Grand total (0 to V) | 931 904.00 | 199 415.00 | 732 489.00 | 931 904.00 |
CU Other investments | 62 235.00 | | 62 235.00 | 62 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 960.00 | 217 960.00 | | 218 960.00 |
DD Legal reserve (1) | 27 087.00 | 21 286.00 | | 27 087.00 |
DE Statutory or contractual reserves | 114 692.00 | 97 128.00 | | 114 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 123.00 | 38 677.00 | | 33 123.00 |
DJ Investment subsidies | 8 082.00 | 13 884.00 | | 8 082.00 |
DL TOTAL (I) | 401 943.00 | 388 935.00 | | 401 943.00 |
DU Loans and Debts from Credit Institutions (3) | 26 012.00 | 21 285.00 | | 26 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 60 424.00 | 90 667.00 | | 60 424.00 |
DY Tax and social security liabilities | 150 918.00 | 127 199.00 | | 150 918.00 |
EA Other liabilities | 14 101.00 | 17 126.00 | | 14 101.00 |
EB Prepaid income (2) | 78 999.00 | 21 383.00 | | 78 999.00 |
EC TOTAL (IV) | 330 546.00 | 277 752.00 | | 330 546.00 |
EE Grand total (I to V) | 732 489.00 | 666 687.00 | | 732 489.00 |
EG Accrued income and payables due within one year | 316 833.00 | 257 269.00 | | 316 833.00 |
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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 | 147.00 | | 147.00 | 147.00 |
FG Production sold - services | 1 135 682.00 | | 1 135 682.00 | 1 135 682.00 |
FJ Net sales | 1 135 829.00 | | 1 135 829.00 | 1 135 829.00 |
FM Inventory production | | | 22 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 416.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 168 090.00 | |
FU Purchases of raw materials and other supplies | | | 222 373.00 | |
FV Inventory change (raw materials and supplies) | | | 4 097.00 | |
FW Other purchases and external expenses | | | 419 312.00 | |
FX Taxes, duties, and similar payments | | | 8 832.00 | |
FY Salaries and Wages | | | 349 429.00 | |
FZ Social Security Contributions | | | 97 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 143 987.00 | |
GG - OPERATING RESULT (I - II) | | | 24 103.00 | |
GL Other interest and similar income | | | 5 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 5 332.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 560.00 | 27 776.00 | | 7 560.00 |
HB Exceptional income from capital transactions | 5 803.00 | 5 803.00 | | 5 803.00 |
HD Total exceptional income (VII) | 5 803.00 | 5 803.00 | | 5 803.00 |
HF Exceptional expenses on capital transactions | | 10 530.00 | | |
HH Total exceptional expenses (VIII) | | 10 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 803.00 | -4 727.00 | | 5 803.00 |
HK Income tax | 513.00 | -116.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 224.00 | 1 289 467.00 | | 1 179 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 102.00 | 1 250 791.00 | | 1 146 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 123.00 | 38 677.00 | | 33 123.00 |
HP References: Equipment leasing | 8 783.00 | 6 133.00 | | 8 783.00 |
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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 | 263 235.00 | | 33 880.00 | 263 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 62 235.00 | |
I4 DECREASES Grand Total | | 2 486.00 | 294 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 106.00 | 229 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | 265.00 | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 039.00 | | 32 777.00 | 199 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 777.00 | | 839.00 | 61 777.00 |
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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 | 147 126.00 | 41 776.00 | 2 106.00 | 147 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | 61.00 | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 706.00 | 41 715.00 | 2 106.00 | 144 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 557.00 | 920.00 | 1 857.00 | 13 557.00 |
7B Total provisions for depreciation | 13 557.00 | 920.00 | 1 857.00 | 13 557.00 |
7C Grand total | 13 557.00 | 920.00 | 1 857.00 | 13 557.00 |
UE of which provisions and reversals: - Operating | | 920.00 | 1 857.00 | |
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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 | 60 424.00 | 60 424.00 | | 60 424.00 |
8C Staff and Related Accounts | 43 184.00 | 43 184.00 | | 43 184.00 |
8D Social Security and Other Social Organizations | 28 312.00 | 28 312.00 | | 28 312.00 |
8E Income Taxes | 513.00 | 513.00 | | 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 101.00 | 14 101.00 | | 14 101.00 |
8L Deferred income | 78 999.00 | 78 999.00 | | 78 999.00 |
UX Other trade receivables | 415 329.00 | 415 329.00 | | 415 329.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 13 974.00 | 13 974.00 | | 13 974.00 |
VB VAT | 16 861.00 | 16 861.00 | | 16 861.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 25 981.00 | 12 269.00 | 13 712.00 | 25 981.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 21 455.00 | | | 21 455.00 |
VK Loans repaid during the year | 16 713.00 | | | 16 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 736.00 | 450 736.00 | | 450 736.00 |
VW VAT | 78 492.00 | 78 492.00 | | 78 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 546.00 | 316 833.00 | 13 712.00 | 330 546.00 |
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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 | 8 832.00 | 8 684.00 | | 8 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 596.00 | 13 299.00 | | 16 596.00 |
ST Other accounts | 130 348.00 | 103 726.00 | | 130 348.00 |
XQ Rental, rental and co-ownership charges | 70 197.00 | 85 513.00 | | 70 197.00 |
YQ Equipment leasing commitment | 29 885.00 | 11 542.00 | | 29 885.00 |
YT Subcontracting | 116 399.00 | 234 101.00 | | 116 399.00 |
YU External personnel | 85 770.00 | 111 651.00 | | 85 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 832.00 | 8 684.00 | | 8 832.00 |
YY Amount of VAT collected | 199 554.00 | 204 683.00 | | 199 554.00 |
YZ Total deductible VAT on goods and services | 120 145.00 | 146 248.00 | | 120 145.00 |
ZE Dividends | 5 469.00 | | | 5 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 312.00 | 548 289.00 | | 419 312.00 |
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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 | 11.00 | | | 11.00 |
