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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 | 9 230.00 | 4 884.00 | 4 346.00 | 9 230.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 298 562.00 | 230 536.00 | 68 025.00 | 298 562.00 |
AT Other tangible assets | 412 072.00 | 168 131.00 | 243 941.00 | 412 072.00 |
BH Other financial assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BJ TOTAL (I) | 744 911.00 | 403 552.00 | 341 359.00 | 744 911.00 |
BL Raw materials, supplies | 54 905.00 | | 54 905.00 | 54 905.00 |
BP Services in progress | 79 171.00 | | 79 171.00 | 79 171.00 |
BV Advances and down payments on orders | 6 833.00 | | 6 833.00 | 6 833.00 |
BX Customers and related accounts | 119 607.00 | 6 374.00 | 113 234.00 | 119 607.00 |
BZ Other receivables | 49 186.00 | | 49 186.00 | 49 186.00 |
CF Cash and cash equivalents | 301 685.00 | | 301 685.00 | 301 685.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 613 789.00 | 6 374.00 | 607 415.00 | 613 789.00 |
CO Grand total (0 to V) | 1 358 699.00 | 409 926.00 | 948 774.00 | 1 358 699.00 |
CU Other investments | 9 852.00 | | 9 852.00 | 9 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 89 465.00 | | | 89 465.00 |
DH Retained earnings | 758.00 | | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 348.00 | | | 77 348.00 |
DL TOTAL (I) | 213 771.00 | | | 213 771.00 |
DU Loans and Debts from Credit Institutions (3) | 412 667.00 | | | 412 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 084.00 | | | 48 084.00 |
DW Advances and down payments received on current orders | 148 409.00 | | | 148 409.00 |
DX Trade payables and related accounts | 49 764.00 | | | 49 764.00 |
DY Tax and social security liabilities | 68 892.00 | | | 68 892.00 |
EA Other liabilities | 7 187.00 | | | 7 187.00 |
EC TOTAL (IV) | 735 003.00 | | | 735 003.00 |
EE Grand total (I to V) | 948 774.00 | | | 948 774.00 |
EG Accrued income and payables due within one year | 361 376.00 | | | 361 376.00 |
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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 | 1 102 406.00 | | 1 102 406.00 | 1 102 406.00 |
FJ Net sales | 1 102 406.00 | | 1 102 406.00 | 1 102 406.00 |
FM Inventory production | | | 12 132.00 | |
FN Capitalized production | | | 14 852.00 | |
FO Operating subsidies | | | 18 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 198.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 1 161 515.00 | |
FU Purchases of raw materials and other supplies | | | 322 694.00 | |
FV Inventory change (raw materials and supplies) | | | -5 011.00 | |
FW Other purchases and external expenses | | | 251 577.00 | |
FX Taxes, duties, and similar payments | | | 12 536.00 | |
FY Salaries and Wages | | | 339 299.00 | |
FZ Social Security Contributions | | | 176 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 611.00 | |
GE Other Expenses | | | 7 967.00 | |
GF Total Operating Expenses (II) | | | 1 159 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521.00 | |
GL Other interest and similar income | | | 3 259.00 | |
GP Total financial income (V) | | | 3 259.00 | |
GR Interest and similar expenses | | | 13 969.00 | |
GU Total financial expenses (VI) | | | 13 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 256.00 | | | 5 256.00 |
A2 TOTAL ASSETS | 22 447.00 | | | 22 447.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | -87 020.00 | | | -87 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 774.00 | | | 1 164 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 425.00 | | | 1 087 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 348.00 | | | 77 348.00 |
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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 | 629 513.00 | | 120 278.00 | 629 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 048.00 | |
I4 DECREASES Grand Total | | 4 880.00 | 744 911.00 | |
IO DECREASES Total including other intangible assets | | | 19 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 880.00 | 710 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 230.00 | | | 19 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 239.00 | | 115 274.00 | 600 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 044.00 | | 5 004.00 | 10 044.00 |
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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 | 355 212.00 | 53 220.00 | 4 880.00 | 355 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | 1 790.00 | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 118.00 | 51 430.00 | 4 880.00 | 352 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 705.00 | 1 611.00 | 7 942.00 | 12 705.00 |
7B Total provisions for depreciation | 12 705.00 | 1 611.00 | 7 942.00 | 12 705.00 |
7C Grand total | 12 705.00 | 1 611.00 | 7 942.00 | 12 705.00 |
UE of which provisions and reversals: - Operating | | 1 611.00 | 7 942.00 | |
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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 | 49 764.00 | 49 764.00 | | 49 764.00 |
8D Social Security and Other Social Organizations | 44 524.00 | 44 524.00 | | 44 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 187.00 | 7 187.00 | | 7 187.00 |
UT Other financial assets | 5 196.00 | | 5 196.00 | 5 196.00 |
UX Other trade receivables | 112 192.00 | 112 192.00 | | 112 192.00 |
VA Doubtful or disputed receivables | 7 415.00 | 7 415.00 | | 7 415.00 |
VB VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VH Loans with a maturity of more than one year at origin | 412 667.00 | 39 039.00 | 263 118.00 | 412 667.00 |
VI Group and Associates | 48 084.00 | 48 084.00 | | 48 084.00 |
VJ Loans taken out during the year | 248 428.00 | | | 248 428.00 |
VK Loans repaid during the year | 14 055.00 | | | 14 055.00 |
VM Income taxes | 31 926.00 | 31 926.00 | | 31 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 238.00 | 11 238.00 | | 11 238.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 390.00 | 171 195.00 | 5 196.00 | 176 390.00 |
VW VAT | 23 863.00 | 23 863.00 | | 23 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 594.00 | 212 967.00 | 263 118.00 | 586 594.00 |
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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 | 10 900.00 | | | 10 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 171.00 | | | 27 171.00 |
ST Other accounts | 161 915.00 | | | 161 915.00 |
XQ Rental, rental and co-ownership charges | 43 679.00 | | | 43 679.00 |
YT Subcontracting | 12 722.00 | | | 12 722.00 |
YU External personnel | 6 088.00 | | | 6 088.00 |
YW Business tax | 1 636.00 | | | 1 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 536.00 | | | 12 536.00 |
YY Amount of VAT collected | 141 056.00 | | | 141 056.00 |
YZ Total deductible VAT on goods and services | 94 256.00 | | | 94 256.00 |
ZE Dividends | 5 500.00 | | | 5 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 577.00 | | | 251 577.00 |
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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 | 15.00 | | | 15.00 |
