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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 130 903.00 | 90 140.00 | 40 763.00 | 130 903.00 |
AT Other tangible assets | 82 986.00 | 66 970.00 | 16 016.00 | 82 986.00 |
BB Receivables related to investments | 8 800.00 | | 8 800.00 | 8 800.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 279 653.00 | 159 521.00 | 120 132.00 | 279 653.00 |
BL Raw materials, supplies | 18 205.00 | | 18 205.00 | 18 205.00 |
BT Goods | 20 187.00 | | 20 187.00 | 20 187.00 |
BV Advances and down payments on orders | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 129 241.00 | | 129 241.00 | 129 241.00 |
BZ Other receivables | 7 894.00 | | 7 894.00 | 7 894.00 |
CF Cash and cash equivalents | 56 056.00 | | 56 056.00 | 56 056.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 236 956.00 | | 236 956.00 | 236 956.00 |
CO Grand total (0 to V) | 516 609.00 | 159 521.00 | 357 088.00 | 516 609.00 |
CP Shares due in less than one year | 8 800.00 | | | 8 800.00 |
CU Other investments | 40 015.00 | | 40 015.00 | 40 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 928.00 | 16 928.00 | | 16 928.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 162 854.00 | 116 527.00 | | 162 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 664.00 | 56 528.00 | | 31 664.00 |
DL TOTAL (I) | 213 146.00 | 191 682.00 | | 213 146.00 |
DS Convertible Bond Issues | 18.00 | 6.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 51 150.00 | 29 793.00 | | 51 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | | | 1 368.00 |
DW Advances and down payments received on current orders | 2 547.00 | 1 878.00 | | 2 547.00 |
DX Trade payables and related accounts | 59 008.00 | 52 399.00 | | 59 008.00 |
DY Tax and social security liabilities | 28 270.00 | 37 570.00 | | 28 270.00 |
EA Other liabilities | 1 579.00 | | | 1 579.00 |
EB Prepaid income (2) | | 564.00 | | |
EC TOTAL (IV) | 143 941.00 | 122 211.00 | | 143 941.00 |
EE Grand total (I to V) | 357 088.00 | 313 893.00 | | 357 088.00 |
EG Accrued income and payables due within one year | 111 317.00 | 120 333.00 | | 111 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 285.00 | | 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 202.00 | | 60 202.00 | 60 202.00 |
FG Production sold - services | 940 914.00 | | 940 914.00 | 940 914.00 |
FJ Net sales | 1 001 116.00 | | 1 001 116.00 | 1 001 116.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 074.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 063 193.00 | |
FS Purchases of goods (including customs duties) | | | 46 324.00 | |
FT Inventory change (goods) | | | -8 249.00 | |
FU Purchases of raw materials and other supplies | | | 241 816.00 | |
FV Inventory change (raw materials and supplies) | | | -5 918.00 | |
FW Other purchases and external expenses | | | 647 289.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 63 307.00 | |
FZ Social Security Contributions | | | 28 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 612.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 035 300.00 | |
GG - OPERATING RESULT (I - II) | | | 27 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 800.00 | |
GP Total financial income (V) | | | 8 800.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 074.00 | 44 971.00 | | 62 074.00 |
HB Exceptional income from capital transactions | 8 014.00 | 20 500.00 | | 8 014.00 |
HD Total exceptional income (VII) | 8 014.00 | 20 500.00 | | 8 014.00 |
HE Exceptional expenses on management operations | 30.00 | 90.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 7 388.00 | 2 732.00 | | 7 388.00 |
HH Total exceptional expenses (VIII) | 7 418.00 | 2 822.00 | | 7 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | 17 678.00 | | 596.00 |
HK Income tax | 3 726.00 | 5 636.00 | | 3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 007.00 | 1 039 233.00 | | 1 080 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 343.00 | 982 705.00 | | 1 048 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 664.00 | 56 528.00 | | 31 664.00 |
HP References: Equipment leasing | 46 140.00 | 34 192.00 | | 46 140.00 |
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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 | 253 126.00 | | 50 430.00 | 253 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 344.00 | 50 352.00 | |
I4 DECREASES Grand Total | | 23 903.00 | 279 653.00 | |
IO DECREASES Total including other intangible assets | | | 15 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 559.00 | 213 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 412.00 | | | 15 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 817.00 | | 41 630.00 | 189 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 897.00 | | 8 800.00 | 47 897.00 |
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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 | 156 809.00 | 19 612.00 | 16 900.00 | 156 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 397.00 | 19 612.00 | 16 900.00 | 154 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 59 008.00 | 59 008.00 | | 59 008.00 |
8D Social Security and Other Social Organizations | 4 361.00 | 4 361.00 | | 4 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UL Receivables related to investments | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
UX Other trade receivables | 129 241.00 | 129 241.00 | | 129 241.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 50 772.00 | 20 695.00 | 30 077.00 | 50 772.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VJ Loans taken out during the year | 38 600.00 | | | 38 600.00 |
VK Loans repaid during the year | 17 336.00 | | | 17 336.00 |
VM Income taxes | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
VS Prepaid expenses | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 882.00 | 149 361.00 | 1 521.00 | 150 882.00 |
VW VAT | 22 927.00 | 22 927.00 | | 22 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 394.00 | 111 317.00 | 30 077.00 | 141 394.00 |
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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 | 2 365.00 | 1 850.00 | | 2 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 365.00 | 2 453.00 | | 2 365.00 |
ST Other accounts | 175 530.00 | 151 422.00 | | 175 530.00 |
XQ Rental, rental and co-ownership charges | 48 537.00 | 55 877.00 | | 48 537.00 |
YT Subcontracting | 37 918.00 | 22 560.00 | | 37 918.00 |
YU External personnel | 382 940.00 | 343 063.00 | | 382 940.00 |
YW Business tax | 671.00 | 639.00 | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 036.00 | 2 489.00 | | 3 036.00 |
YY Amount of VAT collected | 189 384.00 | | | 189 384.00 |
YZ Total deductible VAT on goods and services | 169 753.00 | | | 169 753.00 |
ZE Dividends | 10 200.00 | | | 10 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 289.00 | 575 375.00 | | 647 289.00 |
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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 | 1.00 | | | 1.00 |
