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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 | 7 740.00 | 7 151.00 | 589.00 | 7 740.00 |
AH Goodwill | 68 633.00 | | 68 633.00 | 68 633.00 |
AR Technical installations, industrial equipment and tools | 16 226.00 | 15 800.00 | 426.00 | 16 226.00 |
AT Other tangible assets | 82 157.00 | 82 157.00 | | 82 157.00 |
BH Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
BJ TOTAL (I) | 182 409.00 | 105 108.00 | 77 300.00 | 182 409.00 |
BV Advances and down payments on orders | 11 617.00 | | 11 617.00 | 11 617.00 |
BX Customers and related accounts | 126 221.00 | | 126 221.00 | 126 221.00 |
BZ Other receivables | 88 766.00 | | 88 766.00 | 88 766.00 |
CF Cash and cash equivalents | 46 147.00 | | 46 147.00 | 46 147.00 |
CH Prepaid expenses | 15 033.00 | | 15 033.00 | 15 033.00 |
CJ TOTAL (II) | 276 167.00 | | 276 167.00 | 276 167.00 |
CO Grand total (0 to V) | 458 576.00 | 105 108.00 | 353 467.00 | 458 576.00 |
CP Shares due in less than one year | 7 653.00 | | | 7 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 700.00 | 95 700.00 | | 95 700.00 |
DD Legal reserve (1) | 9 570.00 | 9 570.00 | | 9 570.00 |
DH Retained earnings | 71 993.00 | 67 707.00 | | 71 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | 4 286.00 | | 2 001.00 |
DL TOTAL (I) | 179 264.00 | 177 263.00 | | 179 264.00 |
DQ Provisions for Expenses | 3 601.00 | 3 207.00 | | 3 601.00 |
DR TOTAL (IV) | 3 601.00 | 3 207.00 | | 3 601.00 |
DW Advances and down payments received on current orders | 1 650.00 | 1 650.00 | | 1 650.00 |
DX Trade payables and related accounts | 12 169.00 | 8 431.00 | | 12 169.00 |
DY Tax and social security liabilities | 151 129.00 | 84 946.00 | | 151 129.00 |
EA Other liabilities | 5 655.00 | | | 5 655.00 |
EC TOTAL (IV) | 170 602.00 | 95 027.00 | | 170 602.00 |
EE Grand total (I to V) | 353 467.00 | 275 497.00 | | 353 467.00 |
EG Accrued income and payables due within one year | 170 602.00 | 95 027.00 | | 170 602.00 |
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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 | 377 608.00 | | 377 608.00 | 377 608.00 |
FJ Net sales | 377 606.00 | | 377 608.00 | 377 606.00 |
FO Operating subsidies | | | 915.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 378 590.00 | |
FW Other purchases and external expenses | | | 170 402.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 175 356.00 | |
FZ Social Security Contributions | | | 18 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 371 606.00 | |
GG - OPERATING RESULT (I - II) | | | 6 984.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 272.00 | | | 5 272.00 |
HA Exceptional income from management transactions | 4 392.00 | 3 878.00 | | 4 392.00 |
HB Exceptional income from capital transactions | | 8 150.00 | | |
HD Total exceptional income (VII) | 4 392.00 | 3 878.00 | | 4 392.00 |
HE Exceptional expenses on management operations | 9 374.00 | 3 245.00 | | 9 374.00 |
HF Exceptional expenses on capital transactions | | 1 424.00 | | |
HH Total exceptional expenses (VIII) | 9 374.00 | 3 245.00 | | 9 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 983.00 | 632.00 | | -4 983.00 |
HK Income tax | 2 676.00 | | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 982.00 | 335 781.00 | | 382 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 980.00 | 331 495.00 | | 380 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001.00 | 4 286.00 | | 2 001.00 |
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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 | 182 409.00 | | | 182 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 569.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 653.00 | |
I4 DECREASES Grand Total | | | 182 409.00 | |
IO DECREASES Total including other intangible assets | | | 76 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 375.00 | | | 76 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 383.00 | | | 98 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 653.00 | | | 7 653.00 |
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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 | 102 835.00 | 2 274.00 | | 102 835.00 |
PE DEPRECIATION Total including other intangible assets | 5 881.00 | 1 270.00 | | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 954.00 | 1 003.00 | | 96 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 207.00 | 394.00 | | 3 207.00 |
7C Grand total | 3 207.00 | 394.00 | | 3 207.00 |
UE of which provisions and reversals: - Operating | | 394.00 | | |
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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 | 12 169.00 | 12 169.00 | | 12 169.00 |
8C Staff and Related Accounts | 17 903.00 | 17 903.00 | | 17 903.00 |
8D Social Security and Other Social Organizations | 127 629.00 | 127 629.00 | | 127 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 655.00 | 5 655.00 | | 5 655.00 |
UT Other financial assets | 7 653.00 | 7 653.00 | | 7 653.00 |
UX Other trade receivables | 126 221.00 | 126 221.00 | | 126 221.00 |
UY Staff and related accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
VM Income taxes | 26 647.00 | 26 647.00 | | 26 647.00 |
VP Miscellaneous | 6 327.00 | 6 327.00 | | 6 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 597.00 | 5 597.00 | | 5 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 119.00 | 62 119.00 | | 62 119.00 |
VS Prepaid expenses | 15 033.00 | 15 033.00 | | 15 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 672.00 | 237 672.00 | | 237 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 952.00 | 168 952.00 | | 168 952.00 |
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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 | 3 506.00 | 2 188.00 | | 3 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 880.00 | 8 084.00 | | 9 880.00 |
ST Other accounts | 71 601.00 | 63 163.00 | | 71 601.00 |
XQ Rental, rental and co-ownership charges | 20 191.00 | 22 056.00 | | 20 191.00 |
YT Subcontracting | 68 729.00 | 46 611.00 | | 68 729.00 |
YW Business tax | 832.00 | 933.00 | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 338.00 | 3 121.00 | | 4 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 402.00 | 139 913.00 | | 170 402.00 |
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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 | 9.00 | | | 9.00 |
