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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 335.00 | 20 963.00 | 3 372.00 | 24 335.00 |
AT Other tangible assets | 174 135.00 | 155 878.00 | 18 257.00 | 174 135.00 |
BH Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
BJ TOTAL (I) | 327 014.00 | 176 841.00 | 150 173.00 | 327 014.00 |
BL Raw materials, supplies | 19 498.00 | | 19 498.00 | 19 498.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 224 970.00 | | 224 970.00 | 224 970.00 |
BZ Other receivables | 21 962.00 | | 21 962.00 | 21 962.00 |
CF Cash and cash equivalents | 220 680.00 | | 220 680.00 | 220 680.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 494 059.00 | | 494 059.00 | 494 059.00 |
CO Grand total (0 to V) | 821 073.00 | 176 841.00 | 644 232.00 | 821 073.00 |
CP Shares due in less than one year | 8 714.00 | | | 8 714.00 |
CU Other investments | 119 830.00 | | 119 830.00 | 119 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 016.00 | 32 016.00 | | 32 016.00 |
DD Legal reserve (1) | 63 498.00 | 63 498.00 | | 63 498.00 |
DE Statutory or contractual reserves | 176 705.00 | 176 045.00 | | 176 705.00 |
DG Other reserves | 17 201.00 | 17 201.00 | | 17 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 827.00 | 1 942.00 | | 7 827.00 |
DK Regulated provisions | 15 613.00 | 15 613.00 | | 15 613.00 |
DL TOTAL (I) | 312 861.00 | 306 316.00 | | 312 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 331.00 | 131 041.00 | | 83 331.00 |
DX Trade payables and related accounts | 95 366.00 | 81 904.00 | | 95 366.00 |
DY Tax and social security liabilities | 118 796.00 | 83 288.00 | | 118 796.00 |
EA Other liabilities | 15 878.00 | 1 615.00 | | 15 878.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 331 371.00 | 297 848.00 | | 331 371.00 |
EE Grand total (I to V) | 644 232.00 | 604 164.00 | | 644 232.00 |
EG Accrued income and payables due within one year | 248 040.00 | 297 848.00 | | 248 040.00 |
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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 | 785 330.00 | | 785 330.00 | 785 330.00 |
FJ Net sales | 785 330.00 | | 785 330.00 | 785 330.00 |
FM Inventory production | | | -2 773.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 968.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 797 787.00 | |
FU Purchases of raw materials and other supplies | | | 306 495.00 | |
FV Inventory change (raw materials and supplies) | | | -2 365.00 | |
FW Other purchases and external expenses | | | 283 237.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 123 922.00 | |
FZ Social Security Contributions | | | 71 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 391.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 791 845.00 | |
GG - OPERATING RESULT (I - II) | | | 5 942.00 | |
GL Other interest and similar income | | | 8 906.00 | |
GP Total financial income (V) | | | 8 906.00 | |
GR Interest and similar expenses | | | 4 763.00 | |
GU Total financial expenses (VI) | | | 4 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 968.00 | 2 175.00 | | 11 968.00 |
HA Exceptional income from management transactions | 1 580.00 | | | 1 580.00 |
HD Total exceptional income (VII) | 1 580.00 | | | 1 580.00 |
HE Exceptional expenses on management operations | 1.00 | 89.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 89.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 579.00 | -89.00 | | 1 579.00 |
HK Income tax | 3 837.00 | 3 052.00 | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 273.00 | 1 026 767.00 | | 808 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 446.00 | 1 024 825.00 | | 800 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 827.00 | 1 942.00 | | 7 827.00 |
HP References: Equipment leasing | 20 131.00 | 42 325.00 | | 20 131.00 |
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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 | 316 062.00 | | 10 951.00 | 316 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 544.00 | |
I4 DECREASES Grand Total | | | 327 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 250.00 | | 10 219.00 | 188 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 812.00 | | 732.00 | 127 812.00 |
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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 | 169 449.00 | 7 392.00 | | 169 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 449.00 | 7 392.00 | | 169 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 613.00 | | | 15 613.00 |
7C Grand total | 15 613.00 | | | 15 613.00 |
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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 | 83 331.00 | | 83 331.00 | 83 331.00 |
8B Suppliers and Related Accounts | 95 366.00 | 95 366.00 | | 95 366.00 |
8C Staff and Related Accounts | 6 914.00 | 6 914.00 | | 6 914.00 |
8D Social Security and Other Social Organizations | 61 173.00 | 61 173.00 | | 61 173.00 |
8E Income Taxes | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 878.00 | 15 878.00 | | 15 878.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 8 714.00 | 8 714.00 | | 8 714.00 |
UX Other trade receivables | 224 970.00 | 224 970.00 | | 224 970.00 |
VB VAT | 21 962.00 | 21 962.00 | | 21 962.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VK Loans repaid during the year | 47 709.00 | | | 47 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VS Prepaid expenses | 6 949.00 | 6 949.00 | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 595.00 | 262 595.00 | | 262 595.00 |
VW VAT | 41 460.00 | 41 460.00 | | 41 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 371.00 | 248 040.00 | 83 331.00 | 331 371.00 |
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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 | 752.00 | 2 804.00 | | 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 388.00 | 42 530.00 | | 33 388.00 |
ST Other accounts | 71 451.00 | 105 287.00 | | 71 451.00 |
XQ Rental, rental and co-ownership charges | 40 844.00 | 38 336.00 | | 40 844.00 |
YT Subcontracting | 128 496.00 | 176 118.00 | | 128 496.00 |
YU External personnel | 9 058.00 | 52 189.00 | | 9 058.00 |
YW Business tax | 933.00 | 933.00 | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 685.00 | 3 737.00 | | 1 685.00 |
YY Amount of VAT collected | 123 333.00 | 183 829.00 | | 123 333.00 |
YZ Total deductible VAT on goods and services | 117 251.00 | 129 234.00 | | 117 251.00 |
ZE Dividends | 1 282.00 | | | 1 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 237.00 | 414 460.00 | | 283 237.00 |
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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 |
