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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 82 291.00 | 82 291.00 | | 82 291.00 |
AR Technical installations, industrial equipment and tools | 34 642.00 | 33 142.00 | 1 500.00 | 34 642.00 |
AT Other tangible assets | 85 555.00 | 61 189.00 | 24 365.00 | 85 555.00 |
BF Loans | 1 931.00 | | 1 931.00 | 1 931.00 |
BH Other financial assets | 8 451.00 | | 8 451.00 | 8 451.00 |
BJ TOTAL (I) | 264 951.00 | 180 872.00 | 84 079.00 | 264 951.00 |
BL Raw materials, supplies | 77 200.00 | | 77 200.00 | 77 200.00 |
BN Goods in progress | 32 848.00 | | 32 848.00 | 32 848.00 |
BX Customers and related accounts | 320 257.00 | 5 579.00 | 314 678.00 | 320 257.00 |
BZ Other receivables | 39 711.00 | | 39 711.00 | 39 711.00 |
CD Marketable securities | 103 222.00 | 11 773.00 | 91 448.00 | 103 222.00 |
CF Cash and cash equivalents | 25 669.00 | | 25 669.00 | 25 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 598 908.00 | 17 352.00 | 581 556.00 | 598 908.00 |
CO Grand total (0 to V) | 863 860.00 | 198 224.00 | 665 635.00 | 863 860.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DD Legal reserve (1) | 13 520.00 | 13 520.00 | | 13 520.00 |
DH Retained earnings | 76 377.00 | 63 139.00 | | 76 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 309.00 | 13 238.00 | | 46 309.00 |
DL TOTAL (I) | 271 406.00 | 225 097.00 | | 271 406.00 |
DU Loans and Debts from Credit Institutions (3) | 113 194.00 | 133 197.00 | | 113 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 671.00 | 108 594.00 | | 59 671.00 |
DW Advances and down payments received on current orders | 1 622.00 | 1 622.00 | | 1 622.00 |
DX Trade payables and related accounts | 87 374.00 | 69 138.00 | | 87 374.00 |
DY Tax and social security liabilities | 74 999.00 | 55 399.00 | | 74 999.00 |
EA Other liabilities | 35 596.00 | 7 991.00 | | 35 596.00 |
EB Prepaid income (2) | 21 770.00 | 41 752.00 | | 21 770.00 |
EC TOTAL (IV) | 394 228.00 | 417 694.00 | | 394 228.00 |
EE Grand total (I to V) | 665 635.00 | 642 791.00 | | 665 635.00 |
EG Accrued income and payables due within one year | 320 627.00 | 417 695.00 | | 320 627.00 |
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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 | 614 275.00 | | 614 275.00 | 614 275.00 |
FG Production sold - services | 302 190.00 | | 302 190.00 | 302 190.00 |
FJ Net sales | 916 465.00 | | 916 465.00 | 916 465.00 |
FM Inventory production | | | 15 991.00 | |
FO Operating subsidies | | | 12 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 736.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 949 919.00 | |
FU Purchases of raw materials and other supplies | | | 311 737.00 | |
FV Inventory change (raw materials and supplies) | | | 6 850.00 | |
FW Other purchases and external expenses | | | 296 175.00 | |
FX Taxes, duties, and similar payments | | | 12 320.00 | |
FY Salaries and Wages | | | 251 072.00 | |
FZ Social Security Contributions | | | 58 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 575.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 950 303.00 | |
GG - OPERATING RESULT (I - II) | | | -384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 248.00 | |
GP Total financial income (V) | | | 60 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 773.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 12 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 736.00 | | | 4 736.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | | 2 841.00 | | |
HD Total exceptional income (VII) | | 2 841.00 | | |
HE Exceptional expenses on management operations | 1 159.00 | 1 066.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 1 066.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | 1 775.00 | | -1 159.00 |
HJ Employee participation in company results | | 4 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 168.00 | 1 361 376.00 | | 1 010 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 858.00 | 1 348 138.00 | | 963 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 309.00 | 13 238.00 | | 46 309.00 |
HP References: Equipment leasing | 1 720.00 | | | 1 720.00 |
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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 | 260 009.00 | | 5 678.00 | 260 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 736.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 736.00 | 12 213.00 | |
I4 DECREASES Grand Total | | 736.00 | 264 951.00 | |
IO DECREASES Total including other intangible assets | | | 50 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 248.00 | | | 50 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 811.00 | | 5 678.00 | 196 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 949.00 | | | 12 949.00 |
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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 | 167 296.00 | 13 575.00 | | 167 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 248.00 | | | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 048.00 | 13 575.00 | | 163 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 579.00 | | | 5 579.00 |
6X Other provisions for depreciation | | 11 773.00 | | |
7B Total provisions for depreciation | 5 579.00 | 11 773.00 | | 5 579.00 |
7C Grand total | 5 579.00 | 11 773.00 | | 5 579.00 |
UG - Financial | | 11 773.00 | | |
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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 | 87 374.00 | 87 374.00 | | 87 374.00 |
8C Staff and Related Accounts | 27 067.00 | 27 067.00 | | 27 067.00 |
8D Social Security and Other Social Organizations | 8 390.00 | 8 390.00 | | 8 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 596.00 | 35 596.00 | | 35 596.00 |
8L Deferred income | 21 770.00 | 21 770.00 | | 21 770.00 |
UP Loans | 1 931.00 | | 1 931.00 | 1 931.00 |
UT Other financial assets | 8 451.00 | | 8 451.00 | 8 451.00 |
UX Other trade receivables | 320 257.00 | 320 257.00 | | 320 257.00 |
UY Staff and related accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
UZ Social Security, other social security organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 10 678.00 | 10 678.00 | | 10 678.00 |
VH Loans with a maturity of more than one year at origin | 113 194.00 | 41 215.00 | 71 978.00 | 113 194.00 |
VI Group and Associates | 59 671.00 | 59 671.00 | | 59 671.00 |
VK Loans repaid during the year | 19 886.00 | | | 19 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 724.00 | 6 724.00 | | 6 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 773.00 | 25 773.00 | | 25 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 351.00 | 359 968.00 | 10 383.00 | 370 351.00 |
VW VAT | 32 816.00 | 32 816.00 | | 32 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 606.00 | 320 627.00 | 71 978.00 | 392 606.00 |
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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 | 6 822.00 | | | 6 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 435.00 | | | 48 435.00 |
ST Other accounts | 125 946.00 | | | 125 946.00 |
XQ Rental, rental and co-ownership charges | 28 880.00 | | | 28 880.00 |
YT Subcontracting | 92 914.00 | | | 92 914.00 |
YW Business tax | 5 498.00 | | | 5 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 320.00 | | | 12 320.00 |
YY Amount of VAT collected | 98 621.00 | | | 98 621.00 |
YZ Total deductible VAT on goods and services | 97 291.00 | | | 97 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 175.00 | | | 296 175.00 |
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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 | 10.00 | | | 10.00 |
