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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 | 17 790.00 | 17 790.00 | | 17 790.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 73 084.00 | 53 386.00 | 19 698.00 | 73 084.00 |
AR Technical installations, industrial equipment and tools | 391 777.00 | 328 350.00 | 63 428.00 | 391 777.00 |
AT Other tangible assets | 53 170.00 | 45 795.00 | 7 376.00 | 53 170.00 |
BH Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BJ TOTAL (I) | 601 355.00 | 445 321.00 | 156 035.00 | 601 355.00 |
BL Raw materials, supplies | 28 256.00 | | 28 256.00 | 28 256.00 |
BP Services in progress | 138 700.00 | | 138 700.00 | 138 700.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 274 919.00 | 32 368.00 | 242 552.00 | 274 919.00 |
BZ Other receivables | 38 416.00 | | 38 416.00 | 38 416.00 |
CF Cash and cash equivalents | 162 562.00 | | 162 562.00 | 162 562.00 |
CH Prepaid expenses | 8 577.00 | | 8 577.00 | 8 577.00 |
CJ TOTAL (II) | 651 447.00 | 32 368.00 | 619 079.00 | 651 447.00 |
CO Grand total (0 to V) | 1 252 802.00 | 477 688.00 | 775 114.00 | 1 252 802.00 |
CP Shares due in less than one year | 4 698.00 | | | 4 698.00 |
CU Other investments | 2 836.00 | | 2 836.00 | 2 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 117 000.00 | 78 000.00 | | 117 000.00 |
DH Retained earnings | 59 054.00 | 58 904.00 | | 59 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 999.00 | 49 149.00 | | 24 999.00 |
DL TOTAL (I) | 311 053.00 | 296 054.00 | | 311 053.00 |
DU Loans and Debts from Credit Institutions (3) | 193 214.00 | 83 237.00 | | 193 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 955.00 | 533.00 | | 4 955.00 |
DX Trade payables and related accounts | 126 847.00 | 154 666.00 | | 126 847.00 |
DY Tax and social security liabilities | 136 529.00 | 90 419.00 | | 136 529.00 |
EA Other liabilities | 2 516.00 | 2 916.00 | | 2 516.00 |
EC TOTAL (IV) | 464 061.00 | 331 771.00 | | 464 061.00 |
EE Grand total (I to V) | 775 114.00 | 627 824.00 | | 775 114.00 |
EG Accrued income and payables due within one year | 464 061.00 | 298 641.00 | | 464 061.00 |
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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 | 1 064 747.00 | | 1 064 747.00 | 1 064 747.00 |
FJ Net sales | 1 064 747.00 | | 1 064 747.00 | 1 064 747.00 |
FM Inventory production | | | 122 402.00 | |
FO Operating subsidies | | | 5 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 317.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 210 077.00 | |
FU Purchases of raw materials and other supplies | | | 419 843.00 | |
FV Inventory change (raw materials and supplies) | | | -6 100.00 | |
FW Other purchases and external expenses | | | 347 503.00 | |
FX Taxes, duties, and similar payments | | | 8 331.00 | |
FY Salaries and Wages | | | 290 315.00 | |
FZ Social Security Contributions | | | 72 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 123.00 | |
GE Other Expenses | | | 13 791.00 | |
GF Total Operating Expenses (II) | | | 1 195 131.00 | |
GG - OPERATING RESULT (I - II) | | | 14 946.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 410.00 | 5 780.00 | | 13 410.00 |
HA Exceptional income from management transactions | 3 399.00 | | | 3 399.00 |
HD Total exceptional income (VII) | 3 399.00 | | | 3 399.00 |
HE Exceptional expenses on management operations | 4 364.00 | 54.00 | | 4 364.00 |
HH Total exceptional expenses (VIII) | 4 364.00 | 54.00 | | 4 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | -54.00 | | -965.00 |
HK Income tax | -11 846.00 | -14 025.00 | | -11 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 556.00 | 1 331 475.00 | | 1 213 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 557.00 | 1 282 326.00 | | 1 188 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 999.00 | 49 149.00 | | 24 999.00 |
HP References: Equipment leasing | 45 522.00 | 28 370.00 | | 45 522.00 |
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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 | 596 789.00 | | 4 566.00 | 596 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 534.00 | |
I4 DECREASES Grand Total | | | 601 355.00 | |
IO DECREASES Total including other intangible assets | | | 75 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 790.00 | | | 75 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 366.00 | | 3 666.00 | 514 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 634.00 | | 900.00 | 6 634.00 |
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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 | 411 952.00 | 33 369.00 | | 411 952.00 |
PE DEPRECIATION Total including other intangible assets | 17 790.00 | | | 17 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 162.00 | 33 369.00 | | 394 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 152.00 | 15 123.00 | 3 907.00 | 21 152.00 |
7B Total provisions for depreciation | 21 152.00 | 15 123.00 | 3 907.00 | 21 152.00 |
7C Grand total | 21 152.00 | 15 123.00 | 3 907.00 | 21 152.00 |
UE of which provisions and reversals: - Operating | | 15 123.00 | 3 907.00 | |
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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 | 126 847.00 | 126 847.00 | | 126 847.00 |
8C Staff and Related Accounts | 61 958.00 | 61 958.00 | | 61 958.00 |
8D Social Security and Other Social Organizations | 29 525.00 | 29 525.00 | | 29 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
UT Other financial assets | 4 698.00 | 4 698.00 | | 4 698.00 |
UX Other trade receivables | 216 313.00 | 216 313.00 | | 216 313.00 |
VA Doubtful or disputed receivables | 58 606.00 | 58 606.00 | | 58 606.00 |
VB VAT | 25 267.00 | 25 267.00 | | 25 267.00 |
VH Loans with a maturity of more than one year at origin | 193 214.00 | 193 214.00 | | 193 214.00 |
VI Group and Associates | 4 955.00 | 4 955.00 | | 4 955.00 |
VJ Loans taken out during the year | 151 023.00 | | | 151 023.00 |
VK Loans repaid during the year | 41 046.00 | | | 41 046.00 |
VM Income taxes | 11 846.00 | 11 846.00 | | 11 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 8 577.00 | 8 577.00 | | 8 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 610.00 | 326 610.00 | | 326 610.00 |
VW VAT | 44 339.00 | 44 339.00 | | 44 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 061.00 | 464 061.00 | | 464 061.00 |
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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 | 5 176.00 | 5 464.00 | | 5 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 864.00 | 19 134.00 | | 15 864.00 |
ST Other accounts | 178 045.00 | 152 077.00 | | 178 045.00 |
XQ Rental, rental and co-ownership charges | 34 356.00 | 31 301.00 | | 34 356.00 |
YQ Equipment leasing commitment | 57 811.00 | 26 978.00 | | 57 811.00 |
YT Subcontracting | 29 607.00 | 32 522.00 | | 29 607.00 |
YU External personnel | 89 631.00 | 158 618.00 | | 89 631.00 |
YW Business tax | 3 155.00 | 2 883.00 | | 3 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 331.00 | 8 347.00 | | 8 331.00 |
YY Amount of VAT collected | 152 581.00 | 166 309.00 | | 152 581.00 |
YZ Total deductible VAT on goods and services | 135 432.00 | 152 679.00 | | 135 432.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 503.00 | 393 652.00 | | 347 503.00 |
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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 | 10.00 | | | 10.00 |
