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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 | 5 563.00 | 4 115.00 | 1 448.00 | 5 563.00 |
AH Goodwill | 1 034 285.00 | | 1 034 285.00 | 1 034 285.00 |
AP Buildings | 164 663.00 | 152 742.00 | 11 921.00 | 164 663.00 |
AR Technical installations, industrial equipment and tools | 137 898.00 | 103 345.00 | 34 553.00 | 137 898.00 |
AT Other tangible assets | 56 437.00 | 52 301.00 | 4 135.00 | 56 437.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 1 408 186.00 | 312 504.00 | 1 095 681.00 | 1 408 186.00 |
BL Raw materials, supplies | 135 672.00 | | 135 672.00 | 135 672.00 |
BT Goods | 26 032.00 | 13 016.00 | 13 016.00 | 26 032.00 |
BX Customers and related accounts | 699 060.00 | | 699 060.00 | 699 060.00 |
BZ Other receivables | 114 431.00 | | 114 431.00 | 114 431.00 |
CD Marketable securities | 660 376.00 | | 660 376.00 | 660 376.00 |
CF Cash and cash equivalents | 220 668.00 | | 220 668.00 | 220 668.00 |
CH Prepaid expenses | 11 857.00 | | 11 857.00 | 11 857.00 |
CJ TOTAL (II) | 1 868 098.00 | 13 016.00 | 1 855 082.00 | 1 868 098.00 |
CO Grand total (0 to V) | 3 276 285.00 | 325 521.00 | 2 950 763.00 | 3 276 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 250.00 | | | 421 250.00 |
DD Legal reserve (1) | 42 124.00 | | | 42 124.00 |
DH Retained earnings | 1 344 293.00 | | | 1 344 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 796.00 | | | 44 796.00 |
DL TOTAL (I) | 1 852 464.00 | | | 1 852 464.00 |
DU Loans and Debts from Credit Institutions (3) | 445 643.00 | | | 445 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 270.00 | | | 143 270.00 |
DW Advances and down payments received on current orders | 119 642.00 | | | 119 642.00 |
DX Trade payables and related accounts | 148 058.00 | | | 148 058.00 |
DY Tax and social security liabilities | 240 278.00 | | | 240 278.00 |
EA Other liabilities | 1 406.00 | | | 1 406.00 |
EC TOTAL (IV) | 1 098 299.00 | | | 1 098 299.00 |
EE Grand total (I to V) | 2 950 763.00 | | | 2 950 763.00 |
EG Accrued income and payables due within one year | 787 396.00 | | | 787 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 2 308 343.00 | 2 105.00 | 2 310 448.00 | 2 308 343.00 |
FJ Net sales | 2 308 343.00 | 2 105.00 | 2 310 448.00 | 2 308 343.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 062.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 352 772.00 | |
FU Purchases of raw materials and other supplies | | | 250 481.00 | |
FV Inventory change (raw materials and supplies) | | | 7 299.00 | |
FW Other purchases and external expenses | | | 898 510.00 | |
FX Taxes, duties, and similar payments | | | 25 417.00 | |
FY Salaries and Wages | | | 884 682.00 | |
FZ Social Security Contributions | | | 257 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 016.00 | |
GE Other Expenses | | | 32 191.00 | |
GF Total Operating Expenses (II) | | | 2 388 358.00 | |
GG - OPERATING RESULT (I - II) | | | -35 585.00 | |
GL Other interest and similar income | | | 4 780.00 | |
GP Total financial income (V) | | | 4 780.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 985.00 | | | 1 985.00 |
A2 TOTAL ASSETS | 2 458.00 | | | 2 458.00 |
A4 Equity method investments | 1 723.00 | | | 1 723.00 |
HA Exceptional income from management transactions | 72 404.00 | | | 72 404.00 |
HB Exceptional income from capital transactions | 5 942.00 | | | 5 942.00 |
HD Total exceptional income (VII) | 78 346.00 | | | 78 346.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 962.00 | | | 1 962.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 293.00 | | | 76 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 899.00 | | | 2 435 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 102.00 | | | 2 391 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 796.00 | | | 44 796.00 |
HP References: Equipment leasing | 18 055.00 | | | 18 055.00 |
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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 | 1 387 844.00 | | 25 454.00 | 1 387 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 9 337.00 | |
I4 DECREASES Grand Total | | 5 112.00 | 1 408 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 022.00 | 358 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 849.00 | | | 1 039 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 567.00 | | 25 454.00 | 338 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 427.00 | | | 9 427.00 |
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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 | 296 651.00 | 20 876.00 | 5 022.00 | 296 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | 1 166.00 | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 701.00 | 19 709.00 | 5 022.00 | 293 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 016.00 | 13 016.00 | 13 016.00 | 13 016.00 |
6T Receivables | 26 059.00 | | 26 059.00 | 26 059.00 |
7B Total provisions for depreciation | 39 076.00 | 13 016.00 | 39 075.00 | 39 076.00 |
7C Grand total | 39 076.00 | 13 016.00 | 39 075.00 | 39 076.00 |
UE of which provisions and reversals: - Operating | | 13 016.00 | 39 076.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 270.00 | 63 270.00 | | 63 270.00 |
8B Suppliers and Related Accounts | 148 058.00 | 148 058.00 | | 148 058.00 |
8C Staff and Related Accounts | 54 571.00 | 54 571.00 | | 54 571.00 |
8D Social Security and Other Social Organizations | 70 448.00 | 70 448.00 | | 70 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UP Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
UT Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
UX Other trade receivables | 699 060.00 | 699 060.00 | | 699 060.00 |
UY Staff and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
UZ Social Security, other social security organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 17 775.00 | 17 775.00 | | 17 775.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 445 394.00 | 254 133.00 | 185 521.00 | 445 394.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | -403 125.00 | | | -403 125.00 |
VP Miscellaneous | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 487.00 | 6 487.00 | | 6 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 939.00 | 92 939.00 | | 92 939.00 |
VS Prepaid expenses | 11 857.00 | 11 857.00 | | 11 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 685.00 | 825 348.00 | 4 337.00 | 829 685.00 |
VW VAT | 108 770.00 | 108 770.00 | | 108 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 657.00 | 787 396.00 | 185 521.00 | 978 657.00 |
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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 | 12 803.00 | | | 12 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 164.00 | | | 41 164.00 |
ST Other accounts | 161 492.00 | | | 161 492.00 |
XQ Rental, rental and co-ownership charges | 175 489.00 | | | 175 489.00 |
YQ Equipment leasing commitment | 22 008.00 | | | 22 008.00 |
YT Subcontracting | 519 679.00 | | | 519 679.00 |
YU External personnel | 684.00 | | | 684.00 |
YW Business tax | 12 613.00 | | | 12 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 417.00 | | | 25 417.00 |
YY Amount of VAT collected | 290 396.00 | | | 290 396.00 |
YZ Total deductible VAT on goods and services | 205 656.00 | | | 205 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 898 510.00 | | | 898 510.00 |
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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 | 16.00 | | | 16.00 |
