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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 | 112 105.00 | 98 626.00 | 13 480.00 | 112 105.00 |
AN Land | 816 155.00 | 93 290.00 | 722 866.00 | 816 155.00 |
AP Buildings | 1 062 937.00 | 724 396.00 | 338 541.00 | 1 062 937.00 |
AR Technical installations, industrial equipment and tools | 1 121 767.00 | 826 350.00 | 295 417.00 | 1 121 767.00 |
AT Other tangible assets | 1 317 135.00 | 1 115 243.00 | 201 892.00 | 1 317 135.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BH Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 6 526 352.00 | 2 857 904.00 | 3 668 447.00 | 6 526 352.00 |
BL Raw materials, supplies | 230 410.00 | | 230 410.00 | 230 410.00 |
BP Services in progress | 484 897.00 | | 484 897.00 | 484 897.00 |
BV Advances and down payments on orders | 10 116.00 | | 10 116.00 | 10 116.00 |
BX Customers and related accounts | 6 773 962.00 | 196 252.00 | 6 577 710.00 | 6 773 962.00 |
BZ Other receivables | 1 017 666.00 | | 1 017 666.00 | 1 017 666.00 |
CF Cash and cash equivalents | 2 777 807.00 | | 2 777 807.00 | 2 777 807.00 |
CH Prepaid expenses | 133 220.00 | | 133 220.00 | 133 220.00 |
CJ TOTAL (II) | 11 428 078.00 | 196 252.00 | 11 231 826.00 | 11 428 078.00 |
CO Grand total (0 to V) | 17 954 430.00 | 3 054 156.00 | 14 900 274.00 | 17 954 430.00 |
CU Other investments | 1 837 673.00 | | 1 837 673.00 | 1 837 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 7 026 806.00 | | | 7 026 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 631.00 | | | 309 631.00 |
DL TOTAL (I) | 8 326 438.00 | | | 8 326 438.00 |
DU Loans and Debts from Credit Institutions (3) | 827 574.00 | | | 827 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 135.00 | | | 1 429 135.00 |
DX Trade payables and related accounts | 2 212 708.00 | | | 2 212 708.00 |
DY Tax and social security liabilities | 2 070 034.00 | | | 2 070 034.00 |
DZ Fixed asset liabilities and related accounts | 19 756.00 | | | 19 756.00 |
EA Other liabilities | 14 630.00 | | | 14 630.00 |
EC TOTAL (IV) | 6 573 836.00 | | | 6 573 836.00 |
EE Grand total (I to V) | 14 900 274.00 | | | 14 900 274.00 |
EG Accrued income and payables due within one year | 5 898 617.00 | | | 5 898 617.00 |
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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 | 2 066 197.00 | | 2 066 197.00 | 2 066 197.00 |
FG Production sold - services | 14 343 807.00 | | 14 343 807.00 | 14 343 807.00 |
FJ Net sales | 16 410 004.00 | | 16 410 004.00 | 16 410 004.00 |
FM Inventory production | | | 228 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 672.00 | |
FQ Other income | | | 98 727.00 | |
FR Total operating income (I) | | | 16 939 403.00 | |
FU Purchases of raw materials and other supplies | | | 5 278 309.00 | |
FV Inventory change (raw materials and supplies) | | | -2 083.00 | |
FW Other purchases and external expenses | | | 7 156 916.00 | |
FX Taxes, duties, and similar payments | | | 110 921.00 | |
FY Salaries and Wages | | | 2 544 557.00 | |
FZ Social Security Contributions | | | 1 416 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 505.00 | |
GE Other Expenses | | | 35 638.00 | |
GF Total Operating Expenses (II) | | | 16 808 941.00 | |
GG - OPERATING RESULT (I - II) | | | 130 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 415.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 5 587.00 | |
GR Interest and similar expenses | | | 25 425.00 | |
GU Total financial expenses (VI) | | | 25 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 650.00 | | | 156 650.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 5 378.00 | | | 5 378.00 |
HB Exceptional income from capital transactions | 464 500.00 | | | 464 500.00 |
HC Reversals of provisions and transfers of expenses | 92 047.00 | | | 92 047.00 |
HD Total exceptional income (VII) | 561 925.00 | | | 561 925.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | 246 064.00 | | | 246 064.00 |
HG Exceptional depreciation and provisions | 11 575.00 | | | 11 575.00 |
HH Total exceptional expenses (VIII) | 257 884.00 | | | 257 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 041.00 | | | 304 041.00 |
HK Income tax | 105 034.00 | | | 105 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 506 915.00 | | | 17 506 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 197 284.00 | | | 17 197 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 631.00 | | | 309 631.00 |
HP References: Equipment leasing | 334 469.00 | | | 334 469.00 |
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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 | 6 960 353.00 | | 958 278.00 | 6 960 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 070.00 | 2 096 252.00 | |
I4 DECREASES Grand Total | | 1 392 280.00 | 6 526 352.00 | |
IO DECREASES Total including other intangible assets | | | 112 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 391 210.00 | 4 317 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 105.00 | | | 112 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 605 926.00 | | 103 278.00 | 5 605 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 322.00 | | 855 000.00 | 1 242 322.00 |
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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 | 3 737 165.00 | 265 885.00 | 1 145 146.00 | 3 737 165.00 |
PE DEPRECIATION Total including other intangible assets | 91 917.00 | 6 709.00 | | 91 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 645 248.00 | 259 176.00 | 1 145 146.00 | 3 645 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 047.00 | | 92 047.00 | 92 047.00 |
6T Receivables | 228 769.00 | 13 505.00 | 46 022.00 | 228 769.00 |
7B Total provisions for depreciation | 228 769.00 | 13 505.00 | 46 022.00 | 228 769.00 |
7C Grand total | 320 816.00 | 13 505.00 | 138 069.00 | 320 816.00 |
UE of which provisions and reversals: - Operating | | 13 505.00 | 138 069.00 | |
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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 | 2 212 708.00 | 2 212 708.00 | | 2 212 708.00 |
8D Social Security and Other Social Organizations | 163 030.00 | 163 030.00 | | 163 030.00 |
8E Income Taxes | 99 070.00 | 99 070.00 | | 99 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 756.00 | 19 756.00 | | 19 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 630.00 | 14 630.00 | | 14 630.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
UX Other trade receivables | 6 248 513.00 | 6 248 513.00 | | 6 248 513.00 |
UY Staff and related accounts | 10 336.00 | 10 336.00 | | 10 336.00 |
UZ Social Security, other social security organizations | -4 805.00 | -4 805.00 | | -4 805.00 |
VA Doubtful or disputed receivables | 525 449.00 | 525 449.00 | | 525 449.00 |
VB VAT | 511 644.00 | 511 644.00 | | 511 644.00 |
VC Group and associates | 457 769.00 | 457 769.00 | | 457 769.00 |
VH Loans with a maturity of more than one year at origin | 827 574.00 | 152 355.00 | 445 734.00 | 827 574.00 |
VI Group and Associates | 1 429 135.00 | 1 429 135.00 | | 1 429 135.00 |
VJ Loans taken out during the year | 309 000.00 | | | 309 000.00 |
VK Loans repaid during the year | 588 307.00 | | | 588 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 548.00 | 18 548.00 | | 18 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 722.00 | 42 722.00 | | 42 722.00 |
VS Prepaid expenses | 133 220.00 | 133 220.00 | | 133 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 180 647.00 | 7 924 848.00 | 255 799.00 | 8 180 647.00 |
VW VAT | 1 789 385.00 | 1 789 385.00 | | 1 789 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 573 836.00 | 5 898 617.00 | 445 734.00 | 6 573 836.00 |
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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 | 66 511.00 | | | 66 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 403.00 | | | 94 403.00 |
ST Other accounts | 1 509 309.00 | | | 1 509 309.00 |
XQ Rental, rental and co-ownership charges | 349 003.00 | | | 349 003.00 |
YQ Equipment leasing commitment | 1 104 406.00 | | | 1 104 406.00 |
YT Subcontracting | 4 597 275.00 | | | 4 597 275.00 |
YU External personnel | 606 926.00 | | | 606 926.00 |
YW Business tax | 44 410.00 | | | 44 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 921.00 | | | 110 921.00 |
YY Amount of VAT collected | 3 813 629.00 | | | 3 813 629.00 |
YZ Total deductible VAT on goods and services | 2 639 609.00 | | | 2 639 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 156 916.00 | | | 7 156 916.00 |
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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 | 80.00 | 77.00 | | 80.00 |
