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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 | 9 230.00 | 3 094.00 | 6 136.00 | 9 230.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 284 286.00 | 206 550.00 | 77 736.00 | 284 286.00 |
AT Other tangible assets | 315 953.00 | 145 567.00 | 170 385.00 | 315 953.00 |
BH Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
BJ TOTAL (I) | 629 513.00 | 355 212.00 | 274 301.00 | 629 513.00 |
BL Raw materials, supplies | 49 894.00 | | 49 894.00 | 49 894.00 |
BP Services in progress | 67 039.00 | | 67 039.00 | 67 039.00 |
BX Customers and related accounts | 176 474.00 | 12 705.00 | 163 770.00 | 176 474.00 |
BZ Other receivables | 6 915.00 | | 6 915.00 | 6 915.00 |
CF Cash and cash equivalents | 112 899.00 | | 112 899.00 | 112 899.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 414 151.00 | 12 705.00 | 401 447.00 | 414 151.00 |
CO Grand total (0 to V) | 1 043 664.00 | 367 916.00 | 675 748.00 | 1 043 664.00 |
CU Other investments | 6 348.00 | | 6 348.00 | 6 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 54 463.00 | | | 54 463.00 |
DH Retained earnings | 758.00 | | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 502.00 | | | 40 502.00 |
DL TOTAL (I) | 141 922.00 | | | 141 922.00 |
DU Loans and Debts from Credit Institutions (3) | 178 294.00 | | | 178 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 170.00 | | | 69 170.00 |
DW Advances and down payments received on current orders | 140 152.00 | | | 140 152.00 |
DX Trade payables and related accounts | 63 462.00 | | | 63 462.00 |
DY Tax and social security liabilities | 64 346.00 | | | 64 346.00 |
EA Other liabilities | 18 401.00 | | | 18 401.00 |
EC TOTAL (IV) | 533 825.00 | | | 533 825.00 |
EE Grand total (I to V) | 675 748.00 | | | 675 748.00 |
EG Accrued income and payables due within one year | 387 218.00 | | | 387 218.00 |
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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 | 1 397 677.00 | | 1 397 677.00 | 1 397 677.00 |
FJ Net sales | 1 397 677.00 | | 1 397 677.00 | 1 397 677.00 |
FM Inventory production | | | -331.00 | |
FN Capitalized production | | | 12 730.00 | |
FO Operating subsidies | | | 6 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 881.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 432 819.00 | |
FU Purchases of raw materials and other supplies | | | 544 394.00 | |
FV Inventory change (raw materials and supplies) | | | -6 652.00 | |
FW Other purchases and external expenses | | | 268 606.00 | |
FX Taxes, duties, and similar payments | | | 9 851.00 | |
FY Salaries and Wages | | | 327 768.00 | |
FZ Social Security Contributions | | | 177 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 206.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 379 305.00 | |
GG - OPERATING RESULT (I - II) | | | 53 515.00 | |
GL Other interest and similar income | | | 13 447.00 | |
GP Total financial income (V) | | | 13 447.00 | |
GR Interest and similar expenses | | | 8 150.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 881.00 | | | 15 881.00 |
A2 TOTAL ASSETS | 21 882.00 | | | 21 882.00 |
HB Exceptional income from capital transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 2 795.00 | | | 2 795.00 |
HH Total exceptional expenses (VIII) | 2 945.00 | | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | | | -2 437.00 |
HJ Employee participation in company results | 13 650.00 | | | 13 650.00 |
HK Income tax | 2 223.00 | | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 774.00 | | | 1 446 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 272.00 | | | 1 406 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 502.00 | | | 40 502.00 |
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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 | 625 602.00 | | 33 883.00 | 625 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 681.00 | 10 044.00 | |
I4 DECREASES Grand Total | | 29 972.00 | 629 513.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 19 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 291.00 | 600 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 230.00 | | | 25 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 416.00 | | 30 115.00 | 593 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957.00 | | 3 768.00 | 6 957.00 |
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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 | 330 499.00 | 51 890.00 | 27 177.00 | 330 499.00 |
PE DEPRECIATION Total including other intangible assets | 7 304.00 | 1 790.00 | 6 000.00 | 7 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 195.00 | 50 100.00 | 21 177.00 | 323 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 499.00 | 6 206.00 | | 6 499.00 |
7B Total provisions for depreciation | 6 499.00 | 6 206.00 | | 6 499.00 |
7C Grand total | 6 499.00 | 6 206.00 | | 6 499.00 |
UE of which provisions and reversals: - Operating | | 6 206.00 | | |
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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 | 63 462.00 | 63 462.00 | | 63 462.00 |
8C Staff and Related Accounts | 13 697.00 | 13 697.00 | | 13 697.00 |
8D Social Security and Other Social Organizations | 28 061.00 | 28 061.00 | | 28 061.00 |
8E Income Taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 401.00 | 18 401.00 | | 18 401.00 |
UT Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
UX Other trade receivables | 162 209.00 | 162 209.00 | | 162 209.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 14 266.00 | 14 266.00 | | 14 266.00 |
VB VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 178 294.00 | 31 686.00 | 90 544.00 | 178 294.00 |
VI Group and Associates | 69 170.00 | 69 170.00 | | 69 170.00 |
VJ Loans taken out during the year | 22 100.00 | | | 22 100.00 |
VK Loans repaid during the year | 58 588.00 | | | 58 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 015.00 | 184 320.00 | 3 696.00 | 188 015.00 |
VW VAT | 20 395.00 | 20 395.00 | | 20 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 673.00 | 247 066.00 | 90 544.00 | 393 673.00 |
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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 | 8 203.00 | | | 8 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 863.00 | | | 9 863.00 |
ST Other accounts | 156 664.00 | | | 156 664.00 |
XQ Rental, rental and co-ownership charges | 45 555.00 | | | 45 555.00 |
YT Subcontracting | 29 840.00 | | | 29 840.00 |
YU External personnel | 26 683.00 | | | 26 683.00 |
YW Business tax | 1 648.00 | | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 851.00 | | | 9 851.00 |
YY Amount of VAT collected | 165 991.00 | | | 165 991.00 |
YZ Total deductible VAT on goods and services | 150 615.00 | | | 150 615.00 |
ZE Dividends | 2 600.00 | | | 2 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 606.00 | | | 268 606.00 |
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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 | 14.00 | | | 14.00 |
