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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 | 1 490.00 | 1 303.00 | 187.00 | 1 490.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AR Technical installations, industrial equipment and tools | 427 500.00 | 418 405.00 | 9 094.00 | 427 500.00 |
AT Other tangible assets | 15 242.00 | 14 968.00 | 273.00 | 15 242.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 454 698.00 | 434 677.00 | 20 021.00 | 454 698.00 |
BL Raw materials, supplies | 4 921.00 | | 4 921.00 | 4 921.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 130 087.00 | 7 124.00 | 122 963.00 | 130 087.00 |
BZ Other receivables | 39 017.00 | | 39 017.00 | 39 017.00 |
CF Cash and cash equivalents | 25 656.00 | | 25 656.00 | 25 656.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 205 805.00 | 7 124.00 | 198 680.00 | 205 805.00 |
CO Grand total (0 to V) | 660 503.00 | 441 801.00 | 218 701.00 | 660 503.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
CU Other investments | 2 506.00 | | 2 506.00 | 2 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 645.00 | | | 8 645.00 |
DG Other reserves | 5 403.00 | | | 5 403.00 |
DH Retained earnings | -36 918.00 | | | -36 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 367.00 | | | 19 367.00 |
DL TOTAL (I) | 96 497.00 | | | 96 497.00 |
DX Trade payables and related accounts | 78 034.00 | | | 78 034.00 |
DY Tax and social security liabilities | 44 171.00 | | | 44 171.00 |
EC TOTAL (IV) | 122 204.00 | | | 122 204.00 |
EE Grand total (I to V) | 218 701.00 | | | 218 701.00 |
EG Accrued income and payables due within one year | 122 204.00 | | | 122 204.00 |
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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 | 758 219.00 | 156 579.00 | 914 798.00 | 758 219.00 |
FJ Net sales | 758 219.00 | 156 579.00 | 914 798.00 | 758 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 404.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 943 206.00 | |
FU Purchases of raw materials and other supplies | | | 31 602.00 | |
FV Inventory change (raw materials and supplies) | | | 751.00 | |
FW Other purchases and external expenses | | | 346 617.00 | |
FX Taxes, duties, and similar payments | | | 12 208.00 | |
FY Salaries and Wages | | | 383 607.00 | |
FZ Social Security Contributions | | | 99 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 324.00 | |
GE Other Expenses | | | 17 247.00 | |
GF Total Operating Expenses (II) | | | 912 842.00 | |
GG - OPERATING RESULT (I - II) | | | 30 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 500.00 | | | 14 500.00 |
HA Exceptional income from management transactions | 1 932.00 | | | 1 932.00 |
HD Total exceptional income (VII) | 1 932.00 | | | 1 932.00 |
HE Exceptional expenses on management operations | 13 351.00 | | | 13 351.00 |
HH Total exceptional expenses (VIII) | 13 351.00 | | | 13 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 419.00 | | | -11 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 881.00 | | | 945 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 514.00 | | | 926 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 367.00 | | | 19 367.00 |
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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 | 454 698.00 | | | 454 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | | 454 698.00 | |
IO DECREASES Total including other intangible assets | | | 9 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 417.00 | | | 9 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 742.00 | | | 442 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | | 2 539.00 |
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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 | 418 809.00 | 15 867.00 | | 418 809.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | 497.00 | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 003.00 | 15 370.00 | | 418 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 705.00 | 19 323.00 | 27 903.00 | 15 705.00 |
7B Total provisions for depreciation | 15 705.00 | 19 323.00 | 27 903.00 | 15 705.00 |
7C Grand total | 15 705.00 | 19 323.00 | 27 903.00 | 15 705.00 |
UE of which provisions and reversals: - Operating | | 5 324.00 | 13 904.00 | |
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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 | 78 034.00 | 78 034.00 | | 78 034.00 |
8C Staff and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 11 036.00 | 11 036.00 | | 11 036.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 119 731.00 | 119 731.00 | | 119 731.00 |
UY Staff and related accounts | 836.00 | 836.00 | | 836.00 |
VA Doubtful or disputed receivables | 10 357.00 | 10 357.00 | | 10 357.00 |
VB VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VM Income taxes | 22 051.00 | 22 051.00 | | 22 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 182.00 | 9 182.00 | | 9 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 051.00 | 9 051.00 | | 9 051.00 |
VS Prepaid expenses | 6 124.00 | 6 124.00 | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 261.00 | 175 261.00 | | 175 261.00 |
VW VAT | 21 943.00 | 21 943.00 | | 21 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 204.00 | 122 204.00 | | 122 204.00 |
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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 | 11 172.00 | | | 11 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 334.00 | | | 1 334.00 |
ST Other accounts | 248 297.00 | | | 248 297.00 |
XQ Rental, rental and co-ownership charges | 48 456.00 | | | 48 456.00 |
YT Subcontracting | 44 041.00 | | | 44 041.00 |
YU External personnel | 4 489.00 | | | 4 489.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 208.00 | | | 12 208.00 |
YY Amount of VAT collected | 140 971.00 | | | 140 971.00 |
YZ Total deductible VAT on goods and services | 55 654.00 | | | 55 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 617.00 | | | 346 617.00 |
