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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 8 708.00 | 8 702.00 | 6.00 | 8 708.00 |
AR Technical installations, industrial equipment and tools | 11 778.00 | 11 778.00 | | 11 778.00 |
AT Other tangible assets | 99 722.00 | 83 868.00 | 15 855.00 | 99 722.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 183 674.00 | 107 718.00 | 75 956.00 | 183 674.00 |
BL Raw materials, supplies | 36 076.00 | | 36 076.00 | 36 076.00 |
BX Customers and related accounts | 103 962.00 | 12 057.00 | 91 905.00 | 103 962.00 |
BZ Other receivables | 21 099.00 | | 21 099.00 | 21 099.00 |
CF Cash and cash equivalents | 161 086.00 | | 161 086.00 | 161 086.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 322 994.00 | 12 057.00 | 310 937.00 | 322 994.00 |
CO Grand total (0 to V) | 506 668.00 | 119 775.00 | 386 893.00 | 506 668.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 17 695.00 | | 17 695.00 | 17 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 166 848.00 | 220 638.00 | | 166 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 453.00 | -53 791.00 | | 53 453.00 |
DL TOTAL (I) | 235 701.00 | 182 246.00 | | 235 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 256.00 | 5 656.00 | | 5 256.00 |
DW Advances and down payments received on current orders | 51 450.00 | 32 288.00 | | 51 450.00 |
DX Trade payables and related accounts | 72 636.00 | 30 804.00 | | 72 636.00 |
DY Tax and social security liabilities | 15 659.00 | 30 055.00 | | 15 659.00 |
EA Other liabilities | 6 191.00 | 1 104.00 | | 6 191.00 |
EC TOTAL (IV) | 151 192.00 | 106 196.00 | | 151 192.00 |
EE Grand total (I to V) | 386 893.00 | 288 444.00 | | 386 893.00 |
EG Accrued income and payables due within one year | 151 192.00 | 106 157.00 | | 151 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 594 386.00 | | 594 386.00 | 594 386.00 |
FG Production sold - services | 115 177.00 | | 115 177.00 | 115 177.00 |
FJ Net sales | 709 563.00 | | 709 563.00 | 709 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 602.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 719 514.00 | |
FU Purchases of raw materials and other supplies | | | 349 258.00 | |
FV Inventory change (raw materials and supplies) | | | 4 284.00 | |
FW Other purchases and external expenses | | | 111 540.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 129 987.00 | |
FZ Social Security Contributions | | | 56 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 060.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 667 073.00 | |
GG - OPERATING RESULT (I - II) | | | 52 442.00 | |
GO Net income from sales of marketable securities | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 602.00 | 7 882.00 | | 9 602.00 |
A2 TOTAL ASSETS | 21 562.00 | 25 958.00 | | 21 562.00 |
HA Exceptional income from management transactions | 1 065.00 | | | 1 065.00 |
HB Exceptional income from capital transactions | | 2 382.00 | | |
HD Total exceptional income (VII) | 1 065.00 | 2 382.00 | | 1 065.00 |
HE Exceptional expenses on management operations | 60.00 | 2 342.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 146.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 2 488.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | -106.00 | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 748.00 | 602 741.00 | | 720 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 295.00 | 656 532.00 | | 667 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 453.00 | -53 791.00 | | 53 453.00 |
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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 | 152 868.00 | | 30 806.00 | 152 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 095.00 | |
I4 DECREASES Grand Total | | | 183 674.00 | |
IO DECREASES Total including other intangible assets | | | 45 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 370.00 | | 30 000.00 | 15 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 403.00 | | 806.00 | 119 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 095.00 | | | 18 095.00 |
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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 | 94 658.00 | 13 060.00 | | 94 658.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 288.00 | 13 060.00 | | 91 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 057.00 | | | 12 057.00 |
7B Total provisions for depreciation | 12 057.00 | | | 12 057.00 |
7C Grand total | 12 057.00 | | | 12 057.00 |
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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 | 72 636.00 | 72 636.00 | | 72 636.00 |
8C Staff and Related Accounts | 3 575.00 | 3 575.00 | | 3 575.00 |
8D Social Security and Other Social Organizations | 10 171.00 | 10 171.00 | | 10 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 191.00 | 6 191.00 | | 6 191.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 91 242.00 | 91 242.00 | | 91 242.00 |
VA Doubtful or disputed receivables | 12 720.00 | 12 720.00 | | 12 720.00 |
VB VAT | 14 466.00 | 14 466.00 | | 14 466.00 |
VI Group and Associates | 5 256.00 | 5 256.00 | | 5 256.00 |
VK Loans repaid during the year | 6 456.00 | | | 6 456.00 |
VM Income taxes | 2 077.00 | 2 077.00 | | 2 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 233.00 | 126 233.00 | | 126 233.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 742.00 | 99 742.00 | | 99 742.00 |
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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 | 966.00 | 6 197.00 | | 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 433.00 | 6 031.00 | | 4 433.00 |
ST Other accounts | 58 166.00 | 63 031.00 | | 58 166.00 |
XQ Rental, rental and co-ownership charges | 46 484.00 | 42 944.00 | | 46 484.00 |
YT Subcontracting | 2 457.00 | 6 039.00 | | 2 457.00 |
YU External personnel | | 455.00 | | |
YW Business tax | 1 196.00 | 1 088.00 | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 162.00 | 7 285.00 | | 2 162.00 |
YY Amount of VAT collected | 61 288.00 | 47 134.00 | | 61 288.00 |
YZ Total deductible VAT on goods and services | 85 826.00 | 80 163.00 | | 85 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 540.00 | 118 500.00 | | 111 540.00 |
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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 | 3.00 | | | 3.00 |
