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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 25 937.00 | 22 197.00 | 3 739.00 | 25 937.00 |
AT Other tangible assets | 22 265.00 | 20 828.00 | 1 437.00 | 22 265.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 348 522.00 | 44 536.00 | 303 986.00 | 348 522.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 591.00 | | 123 591.00 | 123 591.00 |
BZ Other receivables | 19 090.00 | | 19 090.00 | 19 090.00 |
CF Cash and cash equivalents | 47 274.00 | | 47 274.00 | 47 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 956.00 | | 189 956.00 | 189 956.00 |
CO Grand total (0 to V) | 538 477.00 | 44 536.00 | 493 942.00 | 538 477.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 266 420.00 | | 266 420.00 | 266 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 194 897.00 | 179 450.00 | | 194 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 566.00 | 15 447.00 | | 25 566.00 |
DL TOTAL (I) | 263 363.00 | 237 797.00 | | 263 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 990.00 | | |
DX Trade payables and related accounts | 89 738.00 | 58 374.00 | | 89 738.00 |
DY Tax and social security liabilities | 96 908.00 | 78 354.00 | | 96 908.00 |
EA Other liabilities | 43 933.00 | 71 215.00 | | 43 933.00 |
EC TOTAL (IV) | 230 579.00 | 208 933.00 | | 230 579.00 |
EE Grand total (I to V) | 493 942.00 | 446 730.00 | | 493 942.00 |
EG Accrued income and payables due within one year | 230 579.00 | 208 933.00 | | 230 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 555.00 | | 87 555.00 | 87 555.00 |
FG Production sold - services | 496 605.00 | | 496 605.00 | 496 605.00 |
FJ Net sales | 584 160.00 | | 584 160.00 | 584 160.00 |
FO Operating subsidies | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 925.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 686 713.00 | |
FU Purchases of raw materials and other supplies | | | 126 058.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 226 153.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 222 911.00 | |
FZ Social Security Contributions | | | 81 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 666 037.00 | |
GG - OPERATING RESULT (I - II) | | | 20 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 925.00 | 85 146.00 | | 101 925.00 |
A4 Equity method investments | 2 432.00 | 2 306.00 | | 2 432.00 |
HA Exceptional income from management transactions | 9 716.00 | 1 157.00 | | 9 716.00 |
HD Total exceptional income (VII) | 9 716.00 | 1 157.00 | | 9 716.00 |
HE Exceptional expenses on management operations | 267.00 | 11 926.00 | | 267.00 |
HG Exceptional depreciation and provisions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 267.00 | 11 926.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 449.00 | -10 768.00 | | 9 449.00 |
HK Income tax | 4 559.00 | 2 244.00 | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 429.00 | 638 288.00 | | 696 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 863.00 | 622 841.00 | | 670 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 566.00 | 15 447.00 | | 25 566.00 |
HP References: Equipment leasing | | 1 584.00 | | |
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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 | 345 391.00 | | 3 131.00 | 345 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 320.00 | |
I4 DECREASES Grand Total | | | 348 522.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 071.00 | | 3 131.00 | 45 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 320.00 | | | 268 320.00 |
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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 | 41 612.00 | 2 924.00 | | 41 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 102.00 | 2 924.00 | | 40 102.00 |
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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 | 89 738.00 | 89 738.00 | | 89 738.00 |
8C Staff and Related Accounts | 20 955.00 | 20 955.00 | | 20 955.00 |
8D Social Security and Other Social Organizations | 23 724.00 | 23 724.00 | | 23 724.00 |
8E Income Taxes | 4 559.00 | 4 559.00 | | 4 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 933.00 | 43 933.00 | | 43 933.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 123 591.00 | 123 591.00 | | 123 591.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 17 043.00 | 17 043.00 | | 17 043.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VM Income taxes | 3 903.00 | 3 903.00 | | 3 903.00 |
VP Miscellaneous | 2 047.00 | 2 047.00 | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 582.00 | 142 682.00 | 1 900.00 | 144 582.00 |
VW VAT | 42 135.00 | 42 135.00 | | 42 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 579.00 | 230 579.00 | | 230 579.00 |
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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 | 1 160.00 | 1 518.00 | | 1 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 140.00 | 10 020.00 | | 5 140.00 |
ST Other accounts | 89 058.00 | 99 141.00 | | 89 058.00 |
XQ Rental, rental and co-ownership charges | 22 637.00 | 19 588.00 | | 22 637.00 |
YT Subcontracting | 14 572.00 | 1 505.00 | | 14 572.00 |
YU External personnel | 94 745.00 | 44 379.00 | | 94 745.00 |
YW Business tax | 2 886.00 | 2 714.00 | | 2 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 046.00 | 4 232.00 | | 4 046.00 |
YY Amount of VAT collected | 108 687.00 | 100 052.00 | | 108 687.00 |
YZ Total deductible VAT on goods and services | 43 749.00 | 59 669.00 | | 43 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 153.00 | 174 632.00 | | 226 153.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
