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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 14 576.00 | 24 376.00 | -9 800.00 | 14 576.00 |
AP Buildings | 56 010.00 | 55 680.00 | 330.00 | 56 010.00 |
AR Technical installations, industrial equipment and tools | 44 019.00 | 42 879.00 | 1 140.00 | 44 019.00 |
AT Other tangible assets | 50 664.00 | 49 289.00 | 1 375.00 | 50 664.00 |
BH Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BJ TOTAL (I) | 182 746.00 | 172 224.00 | 10 522.00 | 182 746.00 |
BP Services in progress | 45 890.00 | | 45 890.00 | 45 890.00 |
BV Advances and down payments on orders | 10 570.00 | | 10 570.00 | 10 570.00 |
BX Customers and related accounts | 26 756.00 | | 26 756.00 | 26 756.00 |
BZ Other receivables | 23 615.00 | | 23 615.00 | 23 615.00 |
CD Marketable securities | 5 660.00 | | 5 660.00 | 5 660.00 |
CF Cash and cash equivalents | 179 916.00 | | 179 916.00 | 179 916.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 293 342.00 | | 293 342.00 | 293 342.00 |
CO Grand total (0 to V) | 476 087.00 | 172 224.00 | 303 864.00 | 476 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 445.00 | 91 445.00 | | 91 445.00 |
DD Legal reserve (1) | 9 145.00 | 9 145.00 | | 9 145.00 |
DG Other reserves | | 1 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 943.00 | 63 057.00 | | 2 943.00 |
DL TOTAL (I) | 103 533.00 | 165 448.00 | | 103 533.00 |
DP Provisions for Risks | 82 400.00 | | | 82 400.00 |
DR TOTAL (IV) | 82 400.00 | | | 82 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 326.00 | | 568.00 |
DW Advances and down payments received on current orders | 48 334.00 | 41 668.00 | | 48 334.00 |
DX Trade payables and related accounts | 20 384.00 | 23 350.00 | | 20 384.00 |
DY Tax and social security liabilities | 44 181.00 | 67 323.00 | | 44 181.00 |
EA Other liabilities | 4 464.00 | 3 334.00 | | 4 464.00 |
EC TOTAL (IV) | 117 931.00 | 136 001.00 | | 117 931.00 |
EE Grand total (I to V) | 303 864.00 | 301 449.00 | | 303 864.00 |
EG Accrued income and payables due within one year | 69 597.00 | 94 333.00 | | 69 597.00 |
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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 | 555 568.00 | | 555 568.00 | 555 568.00 |
FJ Net sales | 555 568.00 | | 555 568.00 | 555 568.00 |
FM Inventory production | | | -10 008.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 289.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 559 858.00 | |
FW Other purchases and external expenses | | | 278 294.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 130 959.00 | |
FZ Social Security Contributions | | | 59 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 558 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 399.00 | 4 309.00 | | 3 399.00 |
HD Total exceptional income (VII) | 3 399.00 | 4 309.00 | | 3 399.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 096.00 | 3 274.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 3 274.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 213.00 | 1 035.00 | | 2 213.00 |
HK Income tax | 535.00 | 17 639.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 335.00 | 542 056.00 | | 563 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 393.00 | 478 999.00 | | 560 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 943.00 | 63 057.00 | | 2 943.00 |
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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 | 187 891.00 | | 558.00 | 187 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 3 104.00 | |
I4 DECREASES Grand Total | | 5 703.00 | 182 746.00 | |
IO DECREASES Total including other intangible assets | | | 28 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 563.00 | 150 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 949.00 | | | 28 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 698.00 | | 558.00 | 155 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 244.00 | | | 3 244.00 |
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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 | 172 906.00 | 4 881.00 | 5 563.00 | 172 906.00 |
PE DEPRECIATION Total including other intangible assets | 24 376.00 | | | 24 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 530.00 | 4 881.00 | 5 563.00 | 148 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 82 400.00 | | |
6T Receivables | 14 289.00 | | 14 289.00 | 14 289.00 |
7B Total provisions for depreciation | 14 289.00 | | 14 289.00 | 14 289.00 |
7C Grand total | 14 289.00 | 82 400.00 | 14 289.00 | 14 289.00 |
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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 | 20 384.00 | 20 384.00 | | 20 384.00 |
8C Staff and Related Accounts | 20 768.00 | 20 768.00 | | 20 768.00 |
8D Social Security and Other Social Organizations | 11 803.00 | 11 803.00 | | 11 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 464.00 | 4 464.00 | | 4 464.00 |
UT Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
UX Other trade receivables | 26 756.00 | 26 756.00 | | 26 756.00 |
VB VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VM Income taxes | 17 104.00 | 17 104.00 | | 17 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 409.00 | 51 305.00 | 3 104.00 | 54 409.00 |
VW VAT | 9 663.00 | 9 663.00 | | 9 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 597.00 | 69 597.00 | | 69 597.00 |
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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 | 1 685.00 | 1 939.00 | | 1 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 641.00 | 10 503.00 | | 8 641.00 |
ST Other accounts | 102 172.00 | 95 916.00 | | 102 172.00 |
XQ Rental, rental and co-ownership charges | 38 661.00 | 38 338.00 | | 38 661.00 |
YT Subcontracting | 123 554.00 | 107 708.00 | | 123 554.00 |
YU External personnel | 5 267.00 | 2 972.00 | | 5 267.00 |
YW Business tax | 2 053.00 | 1 929.00 | | 2 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 738.00 | 3 868.00 | | 3 738.00 |
YY Amount of VAT collected | 111 114.00 | 105 026.00 | | 111 114.00 |
YZ Total deductible VAT on goods and services | 16 178.00 | 14 365.00 | | 16 178.00 |
ZE Dividends | 64 858.00 | | | 64 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 294.00 | 255 436.00 | | 278 294.00 |
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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 | 3.00 | | | 3.00 |
