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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 | 104.00 | 104.00 | | 104.00 |
AP Buildings | 16 029.00 | 3 228.00 | 12 801.00 | 16 029.00 |
AR Technical installations, industrial equipment and tools | 831 716.00 | 481 900.00 | 349 816.00 | 831 716.00 |
AT Other tangible assets | 477 182.00 | 230 013.00 | 247 169.00 | 477 182.00 |
BH Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BJ TOTAL (I) | 1 330 955.00 | 715 245.00 | 615 710.00 | 1 330 955.00 |
BL Raw materials, supplies | 17 734.00 | | 17 734.00 | 17 734.00 |
BP Services in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 161 049.00 | 3 725.00 | 157 324.00 | 161 049.00 |
BZ Other receivables | 45 072.00 | | 45 072.00 | 45 072.00 |
CF Cash and cash equivalents | 227 706.00 | | 227 706.00 | 227 706.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 508 686.00 | 3 725.00 | 504 961.00 | 508 686.00 |
CO Grand total (0 to V) | 1 839 641.00 | 718 970.00 | 1 120 671.00 | 1 839 641.00 |
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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 | 339 096.00 | 172 822.00 | | 339 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 604.00 | 166 274.00 | | 83 604.00 |
DL TOTAL (I) | 438 099.00 | 354 496.00 | | 438 099.00 |
DU Loans and Debts from Credit Institutions (3) | 310 216.00 | 380 112.00 | | 310 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 102.00 | 81 664.00 | | 82 102.00 |
DW Advances and down payments received on current orders | | 1 990.00 | | |
DX Trade payables and related accounts | 177 379.00 | 172 089.00 | | 177 379.00 |
DY Tax and social security liabilities | 98 524.00 | 131 200.00 | | 98 524.00 |
EA Other liabilities | 14 350.00 | 455.00 | | 14 350.00 |
EC TOTAL (IV) | 682 572.00 | 767 510.00 | | 682 572.00 |
EE Grand total (I to V) | 1 120 671.00 | 1 122 006.00 | | 1 120 671.00 |
EG Accrued income and payables due within one year | 492 837.00 | 407 258.00 | | 492 837.00 |
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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 | 1 680 308.00 | | 1 680 308.00 | 1 680 308.00 |
FJ Net sales | 1 680 308.00 | | 1 680 308.00 | 1 680 308.00 |
FM Inventory production | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 783.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 737 457.00 | |
FU Purchases of raw materials and other supplies | | | 462 104.00 | |
FV Inventory change (raw materials and supplies) | | | -1 831.00 | |
FW Other purchases and external expenses | | | 582 831.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
FY Salaries and Wages | | | 309 388.00 | |
FZ Social Security Contributions | | | 85 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 663.00 | |
GE Other Expenses | | | 21 612.00 | |
GF Total Operating Expenses (II) | | | 1 611 462.00 | |
GG - OPERATING RESULT (I - II) | | | 125 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 7 346.00 | |
GU Total financial expenses (VI) | | | 7 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 638.00 | 3 282.00 | | 14 638.00 |
A4 Equity method investments | 451.00 | 347.00 | | 451.00 |
HA Exceptional income from management transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HE Exceptional expenses on management operations | 7 448.00 | 5 661.00 | | 7 448.00 |
HH Total exceptional expenses (VIII) | 7 448.00 | 5 661.00 | | 7 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 448.00 | -5 395.00 | | -7 448.00 |
HK Income tax | 27 758.00 | 55 190.00 | | 27 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 618.00 | 1 577 310.00 | | 1 737 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 015.00 | 1 411 036.00 | | 1 654 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 604.00 | 166 274.00 | | 83 604.00 |
HP References: Equipment leasing | 4 050.00 | 3 682.00 | | 4 050.00 |
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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 | 1 059 228.00 | | 271 727.00 | 1 059 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 924.00 | |
I4 DECREASES Grand Total | | | 1 330 955.00 | |
IO DECREASES Total including other intangible assets | | | 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 104.00 | | | 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 319.00 | | 271 607.00 | 1 053 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 804.00 | | 120.00 | 5 804.00 |
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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 | 574 150.00 | 141 095.00 | | 574 150.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 046.00 | 141 095.00 | | 574 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 208.00 | 2 663.00 | 21 145.00 | 22 208.00 |
7B Total provisions for depreciation | 22 208.00 | 2 663.00 | 21 145.00 | 22 208.00 |
7C Grand total | 22 208.00 | 2 663.00 | 21 145.00 | 22 208.00 |
UE of which provisions and reversals: - Operating | | 2 663.00 | 21 145.00 | |
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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 | 177 379.00 | 177 379.00 | | 177 379.00 |
8C Staff and Related Accounts | 21 568.00 | 21 568.00 | | 21 568.00 |
8D Social Security and Other Social Organizations | 16 972.00 | 16 972.00 | | 16 972.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 350.00 | 14 350.00 | | 14 350.00 |
UT Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
UX Other trade receivables | 154 659.00 | 154 659.00 | | 154 659.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 6 390.00 | 6 390.00 | | 6 390.00 |
VB VAT | 29 533.00 | 29 533.00 | | 29 533.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 309 833.00 | 120 099.00 | 189 734.00 | 309 833.00 |
VI Group and Associates | 82 102.00 | 82 102.00 | | 82 102.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 109 813.00 | | | 109 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 039.00 | 14 039.00 | | 14 039.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 169.00 | 207 245.00 | 5 924.00 | 213 169.00 |
VW VAT | 56 851.00 | 56 851.00 | | 56 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 572.00 | 492 837.00 | 189 734.00 | 682 572.00 |
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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 | 5 939.00 | 2 671.00 | | 5 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 834.00 | 17 132.00 | | 12 834.00 |
ST Other accounts | 380 376.00 | 312 174.00 | | 380 376.00 |
XQ Rental, rental and co-ownership charges | 130 204.00 | 104 171.00 | | 130 204.00 |
YT Subcontracting | 58 981.00 | 52 073.00 | | 58 981.00 |
YU External personnel | 436.00 | 4 744.00 | | 436.00 |
YW Business tax | 1 827.00 | 1 232.00 | | 1 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 766.00 | 3 903.00 | | 7 766.00 |
YY Amount of VAT collected | 308 702.00 | 306 921.00 | | 308 702.00 |
YZ Total deductible VAT on goods and services | 159 388.00 | 145 202.00 | | 159 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 831.00 | 490 293.00 | | 582 831.00 |
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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 | 7.00 | | | 7.00 |
