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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AP Buildings | 14 989.00 | 10 621.00 | 4 368.00 | 14 989.00 |
AR Technical installations, industrial equipment and tools | 74 765.00 | 37 948.00 | 36 817.00 | 74 765.00 |
AT Other tangible assets | 100 350.00 | 65 571.00 | 34 779.00 | 100 350.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 245 256.00 | 137 544.00 | 107 713.00 | 245 256.00 |
BR Intermediate and finished products | 6 889.00 | | 6 889.00 | 6 889.00 |
BV Advances and down payments on orders | 11 205.00 | | 11 205.00 | 11 205.00 |
BX Customers and related accounts | 115 921.00 | | 115 921.00 | 115 921.00 |
BZ Other receivables | 52 954.00 | | 52 954.00 | 52 954.00 |
CD Marketable securities | 103 736.00 | | 103 736.00 | 103 736.00 |
CF Cash and cash equivalents | 248 036.00 | | 248 036.00 | 248 036.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 544 765.00 | | 544 765.00 | 544 765.00 |
CO Grand total (0 to V) | 790 021.00 | 137 544.00 | 652 477.00 | 790 021.00 |
CU Other investments | 51 402.00 | | 51 402.00 | 51 402.00 |
CX Development or Research and Development Expenses | | 20 254.00 | -20 254.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080.00 | 7 700.00 | | 3 080.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 78 230.00 | 213 610.00 | | 78 230.00 |
DH Retained earnings | 238 714.00 | 225 200.00 | | 238 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 932.00 | 13 514.00 | | 13 932.00 |
DL TOTAL (I) | 334 726.00 | 460 794.00 | | 334 726.00 |
DU Loans and Debts from Credit Institutions (3) | 136 674.00 | 16 052.00 | | 136 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 381.00 | 8 052.00 | | 14 381.00 |
DW Advances and down payments received on current orders | 76 588.00 | 63 645.00 | | 76 588.00 |
DX Trade payables and related accounts | 46 008.00 | 94 295.00 | | 46 008.00 |
DY Tax and social security liabilities | 42 506.00 | 73 803.00 | | 42 506.00 |
EA Other liabilities | 1 594.00 | 327.00 | | 1 594.00 |
EC TOTAL (IV) | 317 751.00 | 256 175.00 | | 317 751.00 |
EE Grand total (I to V) | 652 477.00 | 716 969.00 | | 652 477.00 |
EG Accrued income and payables due within one year | 216 781.00 | 248 127.00 | | 216 781.00 |
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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 | 3 448.00 | | 3 448.00 | 3 448.00 |
FG Production sold - services | 1 288 459.00 | | 1 288 459.00 | 1 288 459.00 |
FJ Net sales | 1 291 907.00 | | 1 291 907.00 | 1 291 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 293 222.00 | |
FV Inventory change (raw materials and supplies) | | | 3 871.00 | |
FW Other purchases and external expenses | | | 726 848.00 | |
FX Taxes, duties, and similar payments | | | 7 581.00 | |
FY Salaries and Wages | | | 380 509.00 | |
FZ Social Security Contributions | | | 118 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 349.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 258 404.00 | |
GG - OPERATING RESULT (I - II) | | | 34 818.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 254.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 20 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 251.00 | 420.00 | | 1 251.00 |
A2 TOTAL ASSETS | 51 621.00 | | | 51 621.00 |
HA Exceptional income from management transactions | 190.00 | 1 351.00 | | 190.00 |
HB Exceptional income from capital transactions | | 30 750.00 | | |
HD Total exceptional income (VII) | 190.00 | 32 101.00 | | 190.00 |
HE Exceptional expenses on management operations | 1 040.00 | 22 524.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 702.00 | 20 098.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | 42 622.00 | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | -10 522.00 | | -1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 858.00 | 1 531 823.00 | | 1 294 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 926.00 | 1 518 309.00 | | 1 280 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 932.00 | 13 514.00 | | 13 932.00 |
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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 | 250 960.00 | | 968.00 | 250 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 002.00 | |
I4 DECREASES Grand Total | | 6 672.00 | 245 256.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 672.00 | 190 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 776.00 | | | 196 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 034.00 | | 968.00 | 51 034.00 |
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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 | 101 911.00 | 21 349.00 | 5 970.00 | 101 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | 34.00 | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 795.00 | 21 315.00 | 5 970.00 | 98 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 20 254.00 | | |
6T Receivables | | 5 922.00 | 5 922.00 | |
7B Total provisions for depreciation | | 26 176.00 | 5 922.00 | |
7C Grand total | | 26 176.00 | 5 922.00 | |
UG - Financial | | 20 254.00 | | |
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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 | 46 008.00 | 46 008.00 | | 46 008.00 |
8C Staff and Related Accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
8D Social Security and Other Social Organizations | 25 190.00 | 25 190.00 | | 25 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 115 921.00 | 115 921.00 | | 115 921.00 |
VB VAT | 44 790.00 | 44 790.00 | | 44 790.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 136 620.00 | 35 650.00 | 100 971.00 | 136 620.00 |
VI Group and Associates | 14 381.00 | 14 381.00 | | 14 381.00 |
VJ Loans taken out during the year | 140 900.00 | | | 140 900.00 |
VK Loans repaid during the year | 19 428.00 | | | 19 428.00 |
VP Miscellaneous | 4 857.00 | 4 857.00 | | 4 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
VS Prepaid expenses | 6 023.00 | 6 023.00 | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 498.00 | 174 898.00 | 600.00 | 175 498.00 |
VW VAT | 9 901.00 | 9 901.00 | | 9 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 163.00 | 140 192.00 | 100 971.00 | 241 163.00 |
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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 | 5 702.00 | 9 262.00 | | 5 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 088.00 | 78 404.00 | | 19 088.00 |
ST Other accounts | 86 399.00 | 104 791.00 | | 86 399.00 |
XQ Rental, rental and co-ownership charges | 40 959.00 | 42 773.00 | | 40 959.00 |
YQ Equipment leasing commitment | 559.00 | 17 542.00 | | 559.00 |
YT Subcontracting | 580 401.00 | 638 464.00 | | 580 401.00 |
YW Business tax | 1 879.00 | 2 027.00 | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 581.00 | 11 289.00 | | 7 581.00 |
YY Amount of VAT collected | 255 198.00 | 288 051.00 | | 255 198.00 |
YZ Total deductible VAT on goods and services | 296 120.00 | 296 120.00 | | 296 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 848.00 | 864 432.00 | | 726 848.00 |
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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 |
