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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 | 749.00 | 749.00 | | 749.00 |
AR Technical installations, industrial equipment and tools | 17 403.00 | 12 678.00 | 4 726.00 | 17 403.00 |
AT Other tangible assets | 30 177.00 | 20 314.00 | 9 864.00 | 30 177.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 49 685.00 | 33 741.00 | 15 945.00 | 49 685.00 |
BL Raw materials, supplies | 8 044.00 | | 8 044.00 | 8 044.00 |
BP Services in progress | 12 316.00 | | 12 316.00 | 12 316.00 |
BX Customers and related accounts | 77 530.00 | 23 835.00 | 53 695.00 | 77 530.00 |
BZ Other receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 25 965.00 | | 25 965.00 | 25 965.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 131 897.00 | 23 835.00 | 108 063.00 | 131 897.00 |
CO Grand total (0 to V) | 181 583.00 | 57 575.00 | 124 007.00 | 181 583.00 |
CP Shares due in less than one year | 715.00 | | | 715.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91.00 | 91.00 | | 91.00 |
DH Retained earnings | 29 187.00 | -2 607.00 | | 29 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 628.00 | 38 794.00 | | 3 628.00 |
DK Regulated provisions | 355.00 | 666.00 | | 355.00 |
DL TOTAL (I) | 38 761.00 | 42 444.00 | | 38 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 2 236.00 | | 1 610.00 |
DW Advances and down payments received on current orders | 21 538.00 | | | 21 538.00 |
DX Trade payables and related accounts | 22 630.00 | 1 893.00 | | 22 630.00 |
DY Tax and social security liabilities | 39 468.00 | 44 872.00 | | 39 468.00 |
EC TOTAL (IV) | 85 246.00 | 49 002.00 | | 85 246.00 |
EE Grand total (I to V) | 124 007.00 | 91 446.00 | | 124 007.00 |
EG Accrued income and payables due within one year | 85 246.00 | 49 002.00 | | 85 246.00 |
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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 | 569 358.00 | | 569 358.00 | 569 358.00 |
FJ Net sales | 569 358.00 | | 569 358.00 | 569 358.00 |
FM Inventory production | | | 4 709.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 577 128.00 | |
FU Purchases of raw materials and other supplies | | | 172 200.00 | |
FV Inventory change (raw materials and supplies) | | | -3 639.00 | |
FW Other purchases and external expenses | | | 121 436.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 201 364.00 | |
FZ Social Security Contributions | | | 64 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 836.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 566 136.00 | |
GG - OPERATING RESULT (I - II) | | | 10 992.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 025.00 | 628.00 | | 3 025.00 |
A2 TOTAL ASSETS | 10 528.00 | | | 10 528.00 |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 3 382.00 | | | 3 382.00 |
HE Exceptional expenses on management operations | 8 054.00 | 125.00 | | 8 054.00 |
HF Exceptional expenses on capital transactions | 2 248.00 | | | 2 248.00 |
HG Exceptional depreciation and provisions | | 239.00 | | |
HH Total exceptional expenses (VIII) | 10 302.00 | 364.00 | | 10 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 919.00 | -364.00 | | -6 919.00 |
HK Income tax | 447.00 | -40.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 512.00 | 655 781.00 | | 580 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 884.00 | 616 987.00 | | 576 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 628.00 | 38 794.00 | | 3 628.00 |
HP References: Equipment leasing | 20 688.00 | 20 484.00 | | 20 688.00 |
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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 | 54 278.00 | | 3 858.00 | 54 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 355.00 | |
I4 DECREASES Grand Total | | 8 451.00 | 49 685.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 651.00 | 47 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 374.00 | | 3 858.00 | 51 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | | 2 155.00 |
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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 | 34 107.00 | 5 836.00 | 6 203.00 | 34 107.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 358.00 | 5 836.00 | 6 203.00 | 33 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 666.00 | | 311.00 | 666.00 |
6T Receivables | 23 835.00 | | | 23 835.00 |
7B Total provisions for depreciation | 23 835.00 | | | 23 835.00 |
7C Grand total | 24 501.00 | | 311.00 | 24 501.00 |
UJ - Exceptional | | | 311.00 | |
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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 | 22 630.00 | 22 630.00 | | 22 630.00 |
8C Staff and Related Accounts | 9 424.00 | 9 424.00 | | 9 424.00 |
8D Social Security and Other Social Organizations | 19 841.00 | 19 841.00 | | 19 841.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 48 928.00 | 48 928.00 | | 48 928.00 |
VA Doubtful or disputed receivables | 28 602.00 | 28 602.00 | | 28 602.00 |
VB VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VI Group and Associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 4 815.00 | 4 815.00 | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 286.00 | 86 286.00 | | 86 286.00 |
VW VAT | 9 432.00 | 9 432.00 | | 9 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 708.00 | 63 708.00 | | 63 708.00 |
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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 | 3 258.00 | 2 884.00 | | 3 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 614.00 | 5 452.00 | | 5 614.00 |
ST Other accounts | 74 789.00 | 86 595.00 | | 74 789.00 |
XQ Rental, rental and co-ownership charges | 16 654.00 | 25 285.00 | | 16 654.00 |
YT Subcontracting | 14 288.00 | 23 528.00 | | 14 288.00 |
YU External personnel | 6 412.00 | | | 6 412.00 |
YV Retrocessions of fees, commissions and brokerage | 3 680.00 | | | 3 680.00 |
YW Business tax | 937.00 | 851.00 | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 195.00 | 3 735.00 | | 4 195.00 |
YY Amount of VAT collected | 61 670.00 | 68 280.00 | | 61 670.00 |
YZ Total deductible VAT on goods and services | 54 204.00 | 55 247.00 | | 54 204.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 436.00 | 140 860.00 | | 121 436.00 |
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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 | 6.00 | | | 6.00 |
