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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 | 5 914.00 | 5 914.00 | | 5 914.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 13 094.00 | 3 767.00 | 9 327.00 | 13 094.00 |
AR Technical installations, industrial equipment and tools | 15 302.00 | 14 085.00 | 1 217.00 | 15 302.00 |
AT Other tangible assets | 74 099.00 | 61 753.00 | 12 346.00 | 74 099.00 |
BD Other fixed assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 190 348.00 | 85 518.00 | 104 830.00 | 190 348.00 |
BL Raw materials, supplies | 48 054.00 | | 48 054.00 | 48 054.00 |
BN Goods in progress | 8 182.00 | | 8 182.00 | 8 182.00 |
BX Customers and related accounts | 67 110.00 | 6 561.00 | 60 548.00 | 67 110.00 |
BZ Other receivables | 32 749.00 | | 32 749.00 | 32 749.00 |
CD Marketable securities | 11 734.00 | | 11 734.00 | 11 734.00 |
CF Cash and cash equivalents | 43 121.00 | | 43 121.00 | 43 121.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 216 991.00 | 6 561.00 | 210 429.00 | 216 991.00 |
CO Grand total (0 to V) | 407 338.00 | 92 080.00 | 315 259.00 | 407 338.00 |
CP Shares due in less than one year | 1 826.00 | | | 1 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 443.00 | 146 443.00 | | 146 443.00 |
DD Legal reserve (1) | 4 303.00 | 4 303.00 | | 4 303.00 |
DG Other reserves | 35 640.00 | 35 640.00 | | 35 640.00 |
DH Retained earnings | -21 121.00 | -41 399.00 | | -21 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 814.00 | 20 278.00 | | 12 814.00 |
DL TOTAL (I) | 178 078.00 | 165 264.00 | | 178 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 953.00 | 8 983.00 | | 8 953.00 |
DW Advances and down payments received on current orders | 26 282.00 | | | 26 282.00 |
DX Trade payables and related accounts | 75 192.00 | 55 116.00 | | 75 192.00 |
DY Tax and social security liabilities | 26 754.00 | 34 582.00 | | 26 754.00 |
EA Other liabilities | | 21 459.00 | | |
EC TOTAL (IV) | 137 181.00 | 124 278.00 | | 137 181.00 |
EE Grand total (I to V) | 315 259.00 | 289 542.00 | | 315 259.00 |
EG Accrued income and payables due within one year | 137 181.00 | | | 137 181.00 |
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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 | 597 476.00 | | 597 476.00 | 597 476.00 |
FJ Net sales | 597 476.00 | | 597 476.00 | 597 476.00 |
FM Inventory production | | | -1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 576.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 602 155.00 | |
FU Purchases of raw materials and other supplies | | | 214 544.00 | |
FV Inventory change (raw materials and supplies) | | | -29 636.00 | |
FW Other purchases and external expenses | | | 191 617.00 | |
FX Taxes, duties, and similar payments | | | 8 573.00 | |
FY Salaries and Wages | | | 159 734.00 | |
FZ Social Security Contributions | | | 35 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 590 837.00 | |
GG - OPERATING RESULT (I - II) | | | 11 318.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 576.00 | 4 499.00 | | 6 576.00 |
A2 TOTAL ASSETS | 10 982.00 | 8 723.00 | | 10 982.00 |
HA Exceptional income from management transactions | | 235.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 651.00 | | |
HE Exceptional expenses on management operations | 284.00 | 11 412.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 11 412.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -8 761.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 946.00 | 706 152.00 | | 603 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 132.00 | 685 874.00 | | 591 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 814.00 | 20 278.00 | | 12 814.00 |
HP References: Equipment leasing | 2 304.00 | 2 304.00 | | 2 304.00 |
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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 | 190 292.00 | 56.00 | | 190 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 715.00 | |
I4 DECREASES Grand Total | | | 190 348.00 | |
IO DECREASES Total including other intangible assets | | | 82 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 139.00 | | | 82 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 494.00 | | | 102 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | 56.00 | | 5 660.00 |
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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 | 75 006.00 | 10 513.00 | | 75 006.00 |
PE DEPRECIATION Total including other intangible assets | 5 914.00 | | | 5 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 092.00 | 10 513.00 | | 69 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 561.00 | | | 6 561.00 |
7B Total provisions for depreciation | 6 561.00 | | | 6 561.00 |
7C Grand total | 6 561.00 | | | 6 561.00 |
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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 | 75 192.00 | 75 192.00 | | 75 192.00 |
8C Staff and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8D Social Security and Other Social Organizations | 12 987.00 | 12 987.00 | | 12 987.00 |
UT Other financial assets | 1 826.00 | 1 826.00 | | 1 826.00 |
UX Other trade receivables | 54 463.00 | 54 463.00 | | 54 463.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
VA Doubtful or disputed receivables | 12 647.00 | 12 647.00 | | 12 647.00 |
VB VAT | 24 813.00 | 24 813.00 | | 24 813.00 |
VI Group and Associates | 8 953.00 | 8 953.00 | | 8 953.00 |
VK Loans repaid during the year | 4 138.00 | | | 4 138.00 |
VM Income taxes | 5 640.00 | 5 640.00 | | 5 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 6 041.00 | 6 041.00 | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 726.00 | 107 726.00 | | 107 726.00 |
VW VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 899.00 | 110 899.00 | | 110 899.00 |
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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 | 7 245.00 | 5 124.00 | | 7 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 507.00 | 12 467.00 | | 7 507.00 |
ST Other accounts | 87 670.00 | 96 965.00 | | 87 670.00 |
XQ Rental, rental and co-ownership charges | 18 630.00 | 18 383.00 | | 18 630.00 |
YT Subcontracting | 5 641.00 | 4 089.00 | | 5 641.00 |
YU External personnel | 72 169.00 | 55 512.00 | | 72 169.00 |
YW Business tax | 1 328.00 | 1 545.00 | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 573.00 | 6 669.00 | | 8 573.00 |
YY Amount of VAT collected | 68 686.00 | 87 516.00 | | 68 686.00 |
YZ Total deductible VAT on goods and services | 70 426.00 | 82 347.00 | | 70 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 617.00 | 187 415.00 | | 191 617.00 |
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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 | 2.00 | | | 2.00 |
