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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 | 13 902.00 | 13 902.00 | | 13 902.00 |
AR Technical installations, industrial equipment and tools | 30 996.00 | 30 662.00 | 333.00 | 30 996.00 |
AT Other tangible assets | 185 770.00 | 159 887.00 | 25 883.00 | 185 770.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
BJ TOTAL (I) | 238 540.00 | 204 452.00 | 34 087.00 | 238 540.00 |
BL Raw materials, supplies | 15 845.00 | 7 717.00 | 8 128.00 | 15 845.00 |
BX Customers and related accounts | 175 082.00 | 14 182.00 | 160 900.00 | 175 082.00 |
BZ Other receivables | 366 523.00 | 122 743.00 | 243 779.00 | 366 523.00 |
CF Cash and cash equivalents | 125 316.00 | | 125 316.00 | 125 316.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 683 398.00 | 144 642.00 | 538 755.00 | 683 398.00 |
CO Grand total (0 to V) | 921 938.00 | 349 095.00 | 572 843.00 | 921 938.00 |
CR Shares due in more than one year | 269 266.00 | | | 269 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 2 178.00 | | | 2 178.00 |
DH Retained earnings | -270 015.00 | | | -270 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 159.00 | | | 64 159.00 |
DL TOTAL (I) | -187 177.00 | | | -187 177.00 |
DU Loans and Debts from Credit Institutions (3) | 145 823.00 | | | 145 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 331.00 | | | 6 331.00 |
DW Advances and down payments received on current orders | 64 229.00 | | | 64 229.00 |
DX Trade payables and related accounts | 307 215.00 | | | 307 215.00 |
DY Tax and social security liabilities | 220 033.00 | | | 220 033.00 |
EB Prepaid income (2) | 16 388.00 | | | 16 388.00 |
EC TOTAL (IV) | 760 021.00 | | | 760 021.00 |
EE Grand total (I to V) | 572 843.00 | | | 572 843.00 |
EG Accrued income and payables due within one year | 272 254.00 | | | 272 254.00 |
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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 | 1 050 754.00 | | 1 050 754.00 | 1 050 754.00 |
FJ Net sales | 1 050 754.00 | | 1 050 754.00 | 1 050 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 766.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 1 064 144.00 | |
FU Purchases of raw materials and other supplies | | | 290 368.00 | |
FV Inventory change (raw materials and supplies) | | | 4 105.00 | |
FW Other purchases and external expenses | | | 361 194.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 225 823.00 | |
FZ Social Security Contributions | | | 79 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 428.00 | |
GE Other Expenses | | | 12 852.00 | |
GF Total Operating Expenses (II) | | | 994 797.00 | |
GG - OPERATING RESULT (I - II) | | | 69 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 664.00 | | | 4 664.00 |
HA Exceptional income from management transactions | 3 258.00 | | | 3 258.00 |
HD Total exceptional income (VII) | 3 258.00 | | | 3 258.00 |
HE Exceptional expenses on management operations | 8 446.00 | | | 8 446.00 |
HH Total exceptional expenses (VIII) | 8 446.00 | | | 8 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 187.00 | | | -5 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 403.00 | | | 1 067 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 243.00 | | | 1 003 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 159.00 | | | 64 159.00 |
HP References: Equipment leasing | 6 662.00 | | | 6 662.00 |
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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 | 238 540.00 | | | 238 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 870.00 | |
I4 DECREASES Grand Total | | | 238 540.00 | |
IO DECREASES Total including other intangible assets | | | 13 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 902.00 | | | 13 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 767.00 | | | 216 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 870.00 | | | 7 870.00 |
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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 | 195 398.00 | 9 054.00 | | 195 398.00 |
PE DEPRECIATION Total including other intangible assets | 13 902.00 | | | 13 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 496.00 | 9 054.00 | | 181 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 670.00 | 1 003.00 | 956.00 | 7 670.00 |
6T Receivables | 15 903.00 | 5 425.00 | 7 145.00 | 15 903.00 |
6X Other provisions for depreciation | 122 743.00 | | | 122 743.00 |
7B Total provisions for depreciation | 146 316.00 | 6 428.00 | 8 101.00 | 146 316.00 |
7C Grand total | 146 316.00 | 6 428.00 | 8 101.00 | 146 316.00 |
UE of which provisions and reversals: - Operating | | 6 428.00 | 8 101.00 | |
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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 | 6 331.00 | 6 331.00 | | 6 331.00 |
8B Suppliers and Related Accounts | 307 215.00 | 116 449.00 | 101 088.00 | 307 215.00 |
8C Staff and Related Accounts | 125 101.00 | 38 154.00 | 38 643.00 | 125 101.00 |
8D Social Security and Other Social Organizations | 73 364.00 | 73 364.00 | | 73 364.00 |
8L Deferred income | 16 388.00 | 16 388.00 | | 16 388.00 |
UT Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
UX Other trade receivables | 159 815.00 | 159 815.00 | | 159 815.00 |
VA Doubtful or disputed receivables | 15 267.00 | | 15 267.00 | 15 267.00 |
VB VAT | 30 914.00 | 30 914.00 | | 30 914.00 |
VC Group and associates | 253 999.00 | | 253 999.00 | 253 999.00 |
VH Loans with a maturity of more than one year at origin | 145 823.00 | | 58 329.00 | 145 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 609.00 | 81 609.00 | | 81 609.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 069.00 | 272 969.00 | 277 099.00 | 550 069.00 |
VW VAT | 19 777.00 | 19 777.00 | | 19 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 791.00 | 272 254.00 | 198 060.00 | 695 791.00 |
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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 | 2 767.00 | | | 2 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 950.00 | | | 5 950.00 |
ST Other accounts | 98 862.00 | | | 98 862.00 |
XQ Rental, rental and co-ownership charges | 26 549.00 | | | 26 549.00 |
YT Subcontracting | 129 519.00 | | | 129 519.00 |
YU External personnel | 100 313.00 | | | 100 313.00 |
YW Business tax | 3 196.00 | | | 3 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 963.00 | | | 5 963.00 |
YY Amount of VAT collected | 124 540.00 | | | 124 540.00 |
YZ Total deductible VAT on goods and services | 95 988.00 | | | 95 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 194.00 | | | 361 194.00 |
