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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 94 832.00 | 77 025.00 | 17 806.00 | 94 832.00 |
AT Other tangible assets | 94 986.00 | 77 372.00 | 17 614.00 | 94 986.00 |
BB Receivables related to investments | 6 344.00 | | 6 344.00 | 6 344.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 253 126.00 | 156 809.00 | 96 317.00 | 253 126.00 |
BL Raw materials, supplies | 12 288.00 | | 12 288.00 | 12 288.00 |
BT Goods | 11 938.00 | | 11 938.00 | 11 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 029.00 | | 82 029.00 | 82 029.00 |
BZ Other receivables | 4 107.00 | | 4 107.00 | 4 107.00 |
CF Cash and cash equivalents | 101 900.00 | | 101 900.00 | 101 900.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 217 576.00 | | 217 576.00 | 217 576.00 |
CO Grand total (0 to V) | 470 702.00 | 156 809.00 | 313 893.00 | 470 702.00 |
CU Other investments | 40 015.00 | | 40 015.00 | 40 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 928.00 | 16 928.00 | | 16 928.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 116 527.00 | 129 332.00 | | 116 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 528.00 | -12 805.00 | | 56 528.00 |
DL TOTAL (I) | 191 682.00 | 135 155.00 | | 191 682.00 |
DS Convertible Bond Issues | 6.00 | 66.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 29 793.00 | 41 646.00 | | 29 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 170.00 | | |
DW Advances and down payments received on current orders | 1 878.00 | 1 800.00 | | 1 878.00 |
DX Trade payables and related accounts | 52 399.00 | 85 375.00 | | 52 399.00 |
DY Tax and social security liabilities | 37 570.00 | 35 306.00 | | 37 570.00 |
EB Prepaid income (2) | 564.00 | | | 564.00 |
EC TOTAL (IV) | 122 211.00 | 169 364.00 | | 122 211.00 |
EE Grand total (I to V) | 313 893.00 | 304 519.00 | | 313 893.00 |
EG Accrued income and payables due within one year | 103 714.00 | 139 796.00 | | 103 714.00 |
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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 | 50 212.00 | | 50 212.00 | 50 212.00 |
FG Production sold - services | 908 710.00 | | 908 710.00 | 908 710.00 |
FJ Net sales | 958 922.00 | | 958 922.00 | 958 922.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 971.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 009 933.00 | |
FS Purchases of goods (including customs duties) | | | 38 313.00 | |
FT Inventory change (goods) | | | 5 138.00 | |
FU Purchases of raw materials and other supplies | | | 250 788.00 | |
FV Inventory change (raw materials and supplies) | | | -6 030.00 | |
FW Other purchases and external expenses | | | 575 375.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 63 307.00 | |
FZ Social Security Contributions | | | 28 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 327.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 972 795.00 | |
GG - OPERATING RESULT (I - II) | | | 37 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 800.00 | |
GP Total financial income (V) | | | 8 800.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 971.00 | 35 021.00 | | 44 971.00 |
HA Exceptional income from management transactions | | 1 667.00 | | |
HB Exceptional income from capital transactions | 20 500.00 | 196.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 1 863.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 90.00 | 14 903.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 732.00 | 236.00 | | 2 732.00 |
HH Total exceptional expenses (VIII) | 2 822.00 | 15 139.00 | | 2 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 678.00 | -13 275.00 | | 17 678.00 |
HK Income tax | 5 636.00 | -840.00 | | 5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 233.00 | 951 671.00 | | 1 039 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 705.00 | 964 476.00 | | 982 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 528.00 | -12 805.00 | | 56 528.00 |
HP References: Equipment leasing | 34 192.00 | | | 34 192.00 |
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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 | 292 586.00 | | 8 977.00 | 292 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 897.00 | |
I4 DECREASES Grand Total | | 48 437.00 | 253 126.00 | |
IO DECREASES Total including other intangible assets | | | 15 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 437.00 | 189 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 412.00 | | | 15 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 622.00 | | 2 633.00 | 235 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 552.00 | | 6 344.00 | 41 552.00 |
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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 | 187 187.00 | 15 327.00 | 45 705.00 | 187 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 775.00 | 15 327.00 | 45 705.00 | 184 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 52 399.00 | 52 399.00 | | 52 399.00 |
8D Social Security and Other Social Organizations | 4 001.00 | 4 001.00 | | 4 001.00 |
8E Income Taxes | 4 796.00 | 4 796.00 | | 4 796.00 |
8L Deferred income | 564.00 | 564.00 | | 564.00 |
UL Receivables related to investments | 6 344.00 | | 6 344.00 | 6 344.00 |
UT Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
UX Other trade receivables | 82 029.00 | 82 029.00 | | 82 029.00 |
VB VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VC Group and associates | 954.00 | 954.00 | | 954.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 29 508.00 | 11 011.00 | 18 497.00 | 29 508.00 |
VK Loans repaid during the year | 11 670.00 | | | 11 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 5 314.00 | 5 314.00 | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 316.00 | 91 451.00 | 7 865.00 | 99 316.00 |
VW VAT | 27 634.00 | 27 634.00 | | 27 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 333.00 | 101 836.00 | 18 497.00 | 120 333.00 |
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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 | 1 850.00 | 1 772.00 | | 1 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 453.00 | 2 053.00 | | 2 453.00 |
ST Other accounts | 151 422.00 | 118 702.00 | | 151 422.00 |
XQ Rental, rental and co-ownership charges | 55 877.00 | 55 404.00 | | 55 877.00 |
YT Subcontracting | 22 560.00 | 47 752.00 | | 22 560.00 |
YU External personnel | 343 063.00 | 325 344.00 | | 343 063.00 |
YW Business tax | 639.00 | 608.00 | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 489.00 | 2 380.00 | | 2 489.00 |
YY Amount of VAT collected | 190 524.00 | 212 180.00 | | 190 524.00 |
YZ Total deductible VAT on goods and services | 157 356.00 | 154 781.00 | | 157 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 375.00 | 549 255.00 | | 575 375.00 |
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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 | 1.00 | | | 1.00 |
