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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 | 6 644.00 | 5 135.00 | 1 509.00 | 6 644.00 |
AJ Other Intangible Assets | 1 250.00 | 949.00 | 301.00 | 1 250.00 |
AP Buildings | 61 834.00 | 32 178.00 | 29 656.00 | 61 834.00 |
AR Technical installations, industrial equipment and tools | 33 148.00 | 29 081.00 | 4 067.00 | 33 148.00 |
AT Other tangible assets | 20 581.00 | 13 991.00 | 6 590.00 | 20 581.00 |
BB Receivables related to investments | 2 101.00 | | 2 101.00 | 2 101.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 161 608.00 | 81 334.00 | 80 274.00 | 161 608.00 |
BL Raw materials, supplies | 2 557.00 | | 2 557.00 | 2 557.00 |
BP Services in progress | 157 941.00 | | 157 941.00 | 157 941.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 166 503.00 | 2 520.00 | 163 983.00 | 166 503.00 |
BZ Other receivables | 9 094.00 | | 9 094.00 | 9 094.00 |
CF Cash and cash equivalents | 99 924.00 | | 99 924.00 | 99 924.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 437 123.00 | 2 520.00 | 434 603.00 | 437 123.00 |
CO Grand total (0 to V) | 598 731.00 | 83 854.00 | 514 877.00 | 598 731.00 |
CU Other investments | 16 050.00 | | 16 050.00 | 16 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 110 388.00 | | | 110 388.00 |
DH Retained earnings | 57 226.00 | | | 57 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 325.00 | | | 15 325.00 |
DJ Investment subsidies | 3 276.00 | | | 3 276.00 |
DL TOTAL (I) | 230 215.00 | | | 230 215.00 |
DU Loans and Debts from Credit Institutions (3) | 108 358.00 | | | 108 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 244.00 | | | 67 244.00 |
DX Trade payables and related accounts | 52 359.00 | | | 52 359.00 |
DY Tax and social security liabilities | 56 701.00 | | | 56 701.00 |
EC TOTAL (IV) | 284 662.00 | | | 284 662.00 |
EE Grand total (I to V) | 514 877.00 | | | 514 877.00 |
EG Accrued income and payables due within one year | 266 750.00 | | | 266 750.00 |
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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 | 15 272.00 | | 15 272.00 | 15 272.00 |
FG Production sold - services | 339 441.00 | | 339 441.00 | 339 441.00 |
FJ Net sales | 354 713.00 | | 354 713.00 | 354 713.00 |
FM Inventory production | | | 70 605.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 979.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 441 816.00 | |
FU Purchases of raw materials and other supplies | | | 9 712.00 | |
FV Inventory change (raw materials and supplies) | | | -814.00 | |
FW Other purchases and external expenses | | | 224 501.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 135 308.00 | |
FZ Social Security Contributions | | | 39 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 303.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 427 776.00 | |
GG - OPERATING RESULT (I - II) | | | 14 040.00 | |
GK Income from other securities and fixed asset receivables | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 979.00 | | | 14 979.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 786.00 | | | 786.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | | | 527.00 |
HK Income tax | -1 101.00 | | | -1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 879.00 | | | 442 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 554.00 | | | 427 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 325.00 | | | 15 325.00 |
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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 | 153 362.00 | | 11 384.00 | 153 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 139.00 | 38 151.00 | |
I4 DECREASES Grand Total | | 3 139.00 | 161 608.00 | |
IO DECREASES Total including other intangible assets | | | 7 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 630.00 | | 264.00 | 7 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 228.00 | | 334.00 | 115 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 504.00 | | 10 786.00 | 30 504.00 |
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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 | 67 031.00 | 14 303.00 | | 67 031.00 |
PE DEPRECIATION Total including other intangible assets | 5 137.00 | 946.00 | | 5 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 894.00 | 13 356.00 | | 61 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 520.00 | | | 2 520.00 |
7B Total provisions for depreciation | 2 520.00 | | | 2 520.00 |
7C Grand total | 2 520.00 | | | 2 520.00 |
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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 | 52 359.00 | 52 359.00 | | 52 359.00 |
8C Staff and Related Accounts | 20 455.00 | 20 455.00 | | 20 455.00 |
8D Social Security and Other Social Organizations | 21 613.00 | 21 613.00 | | 21 613.00 |
UL Receivables related to investments | 2 101.00 | | 2 101.00 | 2 101.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 163 479.00 | 163 479.00 | | 163 479.00 |
VA Doubtful or disputed receivables | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 6 671.00 | 6 671.00 | | 6 671.00 |
VH Loans with a maturity of more than one year at origin | 108 358.00 | 90 446.00 | 17 912.00 | 108 358.00 |
VI Group and Associates | 67 244.00 | 67 244.00 | | 67 244.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 618.00 | | | 10 618.00 |
VM Income taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 292.00 | 176 190.00 | 22 101.00 | 198 292.00 |
VW VAT | 12 151.00 | 12 151.00 | | 12 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 662.00 | 266 750.00 | 17 912.00 | 284 662.00 |
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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 | 4 120.00 | | | 4 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 902.00 | | | 14 902.00 |
ST Other accounts | 86 749.00 | | | 86 749.00 |
XQ Rental, rental and co-ownership charges | 39 528.00 | | | 39 528.00 |
YT Subcontracting | 83 321.00 | | | 83 321.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 156.00 | | | 5 156.00 |
YY Amount of VAT collected | 55 109.00 | | | 55 109.00 |
YZ Total deductible VAT on goods and services | 24 971.00 | | | 24 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 501.00 | | | 224 501.00 |
