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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AP Buildings | 66 622.00 | 49 178.00 | 17 444.00 | 66 622.00 |
AR Technical installations, industrial equipment and tools | 39 852.00 | 17 605.00 | 22 247.00 | 39 852.00 |
AT Other tangible assets | 23 019.00 | 12 467.00 | 10 552.00 | 23 019.00 |
BH Other financial assets | 7 027.00 | | 7 027.00 | 7 027.00 |
BJ TOTAL (I) | 142 663.00 | 85 329.00 | 57 335.00 | 142 663.00 |
BL Raw materials, supplies | 51 262.00 | | 51 262.00 | 51 262.00 |
BN Goods in progress | 60 232.00 | | 60 232.00 | 60 232.00 |
BX Customers and related accounts | 205 302.00 | 79 285.00 | 126 017.00 | 205 302.00 |
BZ Other receivables | 66 347.00 | 9 664.00 | 56 683.00 | 66 347.00 |
CF Cash and cash equivalents | 466 549.00 | | 466 549.00 | 466 549.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 853 574.00 | 88 949.00 | 764 625.00 | 853 574.00 |
CO Grand total (0 to V) | 996 237.00 | 174 278.00 | 821 960.00 | 996 237.00 |
CR Shares due in more than one year | 96 131.00 | | | 96 131.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 1 250.00 | | | 1 250.00 |
DE Statutory or contractual reserves | 750.00 | | | 750.00 |
DH Retained earnings | 102 644.00 | | | 102 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 096.00 | | | 27 096.00 |
DL TOTAL (I) | 144 240.00 | | | 144 240.00 |
DU Loans and Debts from Credit Institutions (3) | 314 000.00 | | | 314 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DW Advances and down payments received on current orders | 34 945.00 | | | 34 945.00 |
DX Trade payables and related accounts | 111 667.00 | | | 111 667.00 |
DY Tax and social security liabilities | 88 381.00 | | | 88 381.00 |
EA Other liabilities | 128 529.00 | | | 128 529.00 |
EC TOTAL (IV) | 677 719.00 | | | 677 719.00 |
EE Grand total (I to V) | 821 960.00 | | | 821 960.00 |
EG Accrued income and payables due within one year | 596 147.00 | | | 596 147.00 |
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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 | 858 525.00 | | 858 525.00 | 858 525.00 |
FJ Net sales | 858 525.00 | | 858 525.00 | 858 525.00 |
FM Inventory production | | | -6 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 989.00 | |
FQ Other income | | | 4 992.00 | |
FR Total operating income (I) | | | 862 954.00 | |
FU Purchases of raw materials and other supplies | | | 196 931.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 330 592.00 | |
FX Taxes, duties, and similar payments | | | 13 545.00 | |
FY Salaries and Wages | | | 215 897.00 | |
FZ Social Security Contributions | | | 44 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 863.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 831 831.00 | |
GG - OPERATING RESULT (I - II) | | | 31 123.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 040.00 | | | 5 040.00 |
A2 TOTAL ASSETS | 2 306.00 | | | 2 306.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 3 981.00 | | | 3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 978.00 | | | 862 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 882.00 | | | 835 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 096.00 | | | 27 096.00 |
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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 | 117 885.00 | | 24 779.00 | 117 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 091.00 | |
I4 DECREASES Grand Total | | | 142 663.00 | |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 714.00 | | 24 779.00 | 104 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 091.00 | | | 7 091.00 |
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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 | 73 213.00 | 12 116.00 | | 73 213.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 133.00 | 12 116.00 | | 67 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 371.00 | 16 863.00 | 949.00 | 63 371.00 |
6X Other provisions for depreciation | 9 664.00 | | | 9 664.00 |
7B Total provisions for depreciation | 73 035.00 | 16 863.00 | 949.00 | 73 035.00 |
7C Grand total | 73 035.00 | 16 863.00 | 949.00 | 73 035.00 |
UE of which provisions and reversals: - Operating | | 16 863.00 | 949.00 | |
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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 | 111 667.00 | 111 667.00 | | 111 667.00 |
8C Staff and Related Accounts | 18 024.00 | 18 024.00 | | 18 024.00 |
8D Social Security and Other Social Organizations | 27 391.00 | 27 391.00 | | 27 391.00 |
8E Income Taxes | 3 981.00 | 3 981.00 | | 3 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 529.00 | 46 957.00 | 81 572.00 | 128 529.00 |
UT Other financial assets | 7 027.00 | | 7 027.00 | 7 027.00 |
UX Other trade receivables | 109 172.00 | 109 172.00 | | 109 172.00 |
UY Staff and related accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
VA Doubtful or disputed receivables | 96 131.00 | | 96 131.00 | 96 131.00 |
VB VAT | 7 817.00 | 7 817.00 | | 7 817.00 |
VH Loans with a maturity of more than one year at origin | 314 000.00 | 314 000.00 | | 314 000.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 314 000.00 | | | 314 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 911.00 | 56 911.00 | | 56 911.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 559.00 | 179 401.00 | 103 158.00 | 282 559.00 |
VW VAT | 35 600.00 | 35 600.00 | | 35 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 774.00 | 561 202.00 | 81 572.00 | 642 774.00 |
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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 | 10 170.00 | | | 10 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 179.00 | | | 11 179.00 |
ST Other accounts | 149 014.00 | | | 149 014.00 |
XQ Rental, rental and co-ownership charges | 38 853.00 | | | 38 853.00 |
YT Subcontracting | 131 547.00 | | | 131 547.00 |
YW Business tax | 3 375.00 | | | 3 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 545.00 | | | 13 545.00 |
YY Amount of VAT collected | 171 705.00 | | | 171 705.00 |
YZ Total deductible VAT on goods and services | 93 917.00 | | | 93 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 592.00 | | | 330 592.00 |
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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 |
