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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 181 722.00 | 178 495.00 | 3 227.00 | 181 722.00 |
AT Other tangible assets | 94 533.00 | 77 293.00 | 17 239.00 | 94 533.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 278 706.00 | 256 884.00 | 21 821.00 | 278 706.00 |
BX Customers and related accounts | 170 784.00 | 33 295.00 | 137 489.00 | 170 784.00 |
BZ Other receivables | 10 936.00 | | 10 936.00 | 10 936.00 |
CD Marketable securities | 20 120.00 | | 20 120.00 | 20 120.00 |
CF Cash and cash equivalents | 453 356.00 | | 453 356.00 | 453 356.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 658 530.00 | 33 295.00 | 625 235.00 | 658 530.00 |
CO Grand total (0 to V) | 937 237.00 | 290 179.00 | 647 057.00 | 937 237.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 475 381.00 | | | 475 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 712.00 | | | 35 712.00 |
DL TOTAL (I) | 519 893.00 | | | 519 893.00 |
DU Loans and Debts from Credit Institutions (3) | 27 519.00 | | | 27 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 525.00 | | | 8 525.00 |
DW Advances and down payments received on current orders | 2 537.00 | | | 2 537.00 |
DX Trade payables and related accounts | 19 527.00 | | | 19 527.00 |
DY Tax and social security liabilities | 41 400.00 | | | 41 400.00 |
EA Other liabilities | 27 652.00 | | | 27 652.00 |
EC TOTAL (IV) | 127 163.00 | | | 127 163.00 |
EE Grand total (I to V) | 647 057.00 | | | 647 057.00 |
EG Accrued income and payables due within one year | 109 779.00 | | | 109 779.00 |
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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 | 13 345.00 | | 13 345.00 | 13 345.00 |
FG Production sold - services | 452 966.00 | | 452 966.00 | 452 966.00 |
FJ Net sales | 466 311.00 | | 466 311.00 | 466 311.00 |
FM Inventory production | | | -7 800.00 | |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 467 418.00 | |
FU Purchases of raw materials and other supplies | | | 71 965.00 | |
FV Inventory change (raw materials and supplies) | | | 1 908.00 | |
FW Other purchases and external expenses | | | 138 101.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 156 886.00 | |
FZ Social Security Contributions | | | 45 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 197.00 | |
GE Other Expenses | | | 29 652.00 | |
GF Total Operating Expenses (II) | | | 471 762.00 | |
GG - OPERATING RESULT (I - II) | | | -4 344.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 654.00 | | | 1 654.00 |
A2 TOTAL ASSETS | 13 068.00 | | | 13 068.00 |
HA Exceptional income from management transactions | 7 545.00 | | | 7 545.00 |
HB Exceptional income from capital transactions | 38 375.00 | | | 38 375.00 |
HD Total exceptional income (VII) | 45 920.00 | | | 45 920.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 5 252.00 | | | 5 252.00 |
HH Total exceptional expenses (VIII) | 5 320.00 | | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 600.00 | | | 40 600.00 |
HK Income tax | 571.00 | | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 203.00 | | | 514 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 491.00 | | | 478 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 712.00 | | | 35 712.00 |
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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 | 315 278.00 | | 960.00 | 315 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 37 533.00 | 278 706.00 | |
IO DECREASES Total including other intangible assets | | 2 591.00 | 2 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 941.00 | 276 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 686.00 | | | 4 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 476.00 | | 720.00 | 310 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 240.00 | 115.00 |
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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 | 269 628.00 | 22 197.00 | 34 941.00 | 269 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 533.00 | 22 197.00 | 34 941.00 | 268 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 295.00 | | | 33 295.00 |
7B Total provisions for depreciation | 33 295.00 | | | 33 295.00 |
7C Grand total | 33 295.00 | | | 33 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 19 527.00 | 19 527.00 | | 19 527.00 |
8D Social Security and Other Social Organizations | 21 188.00 | 21 188.00 | | 21 188.00 |
8E Income Taxes | 572.00 | 572.00 | | 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 652.00 | 27 652.00 | | 27 652.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 84 003.00 | 84 003.00 | | 84 003.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 86 780.00 | 86 780.00 | | 86 780.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VC Group and associates | 5 010.00 | 5 010.00 | | 5 010.00 |
VH Loans with a maturity of more than one year at origin | 27 519.00 | 12 672.00 | 14 847.00 | 27 519.00 |
VI Group and Associates | 8 325.00 | 8 325.00 | | 8 325.00 |
VK Loans repaid during the year | 23 318.00 | | | 23 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
VS Prepaid expenses | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 153.00 | 185 053.00 | 100.00 | 185 153.00 |
VW VAT | 19 340.00 | 19 340.00 | | 19 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 626.00 | 109 779.00 | 14 847.00 | 124 626.00 |
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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 | 3 624.00 | | | 3 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 265.00 | | | 10 265.00 |
ST Other accounts | 75 367.00 | | | 75 367.00 |
XQ Rental, rental and co-ownership charges | 19 456.00 | | | 19 456.00 |
YT Subcontracting | 18 848.00 | | | 18 848.00 |
YU External personnel | 14 164.00 | | | 14 164.00 |
YW Business tax | 2 342.00 | | | 2 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 966.00 | | | 5 966.00 |
YY Amount of VAT collected | 78 356.00 | | | 78 356.00 |
YZ Total deductible VAT on goods and services | 37 433.00 | | | 37 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 101.00 | | | 138 101.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
