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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 902.00 | 10 178.00 | 724.00 | 10 902.00 |
AT Other tangible assets | 35 411.00 | 32 947.00 | 2 465.00 | 35 411.00 |
BH Other financial assets | 8 035.00 | | 8 035.00 | 8 035.00 |
BJ TOTAL (I) | 74 348.00 | 43 125.00 | 31 223.00 | 74 348.00 |
BL Raw materials, supplies | 9 486.00 | | 9 486.00 | 9 486.00 |
BP Services in progress | 6 325.00 | | 6 325.00 | 6 325.00 |
BV Advances and down payments on orders | 16 212.00 | | 16 212.00 | 16 212.00 |
BX Customers and related accounts | 46 030.00 | 106.00 | 45 924.00 | 46 030.00 |
BZ Other receivables | 309 305.00 | | 309 305.00 | 309 305.00 |
CF Cash and cash equivalents | 117 548.00 | | 117 548.00 | 117 548.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 508 052.00 | 106.00 | 507 946.00 | 508 052.00 |
CO Grand total (0 to V) | 582 400.00 | 43 231.00 | 539 169.00 | 582 400.00 |
CP Shares due in less than one year | 8 035.00 | | | 8 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 210 391.00 | 162 928.00 | | 210 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 539.00 | 47 463.00 | | 16 539.00 |
DL TOTAL (I) | 235 730.00 | 219 191.00 | | 235 730.00 |
DU Loans and Debts from Credit Institutions (3) | 99 596.00 | 107 701.00 | | 99 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 1 913.00 | | 311.00 |
DW Advances and down payments received on current orders | 8 366.00 | 8 658.00 | | 8 366.00 |
DX Trade payables and related accounts | 127 197.00 | 88 995.00 | | 127 197.00 |
DY Tax and social security liabilities | 65 377.00 | 68 260.00 | | 65 377.00 |
EA Other liabilities | 2 591.00 | 2 504.00 | | 2 591.00 |
EC TOTAL (IV) | 303 438.00 | 278 030.00 | | 303 438.00 |
EE Grand total (I to V) | 539 169.00 | 497 221.00 | | 539 169.00 |
EG Accrued income and payables due within one year | 303 438.00 | 278 030.00 | | 303 438.00 |
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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 | 593 674.00 | | 593 674.00 | 593 674.00 |
FJ Net sales | 593 674.00 | | 593 674.00 | 593 674.00 |
FM Inventory production | | | 6 325.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 632.00 | |
FR Total operating income (I) | | | 603 631.00 | |
FU Purchases of raw materials and other supplies | | | 214 689.00 | |
FV Inventory change (raw materials and supplies) | | | 7 535.00 | |
FW Other purchases and external expenses | | | 119 866.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 102 261.00 | |
FZ Social Security Contributions | | | 56 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 74 679.00 | |
GF Total Operating Expenses (II) | | | 581 208.00 | |
GG - OPERATING RESULT (I - II) | | | 22 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 077.00 | | |
A4 Equity method investments | 73 051.00 | 81 686.00 | | 73 051.00 |
HB Exceptional income from capital transactions | 2 684.00 | | | 2 684.00 |
HD Total exceptional income (VII) | 2 684.00 | | | 2 684.00 |
HE Exceptional expenses on management operations | 1 075.00 | 1 177.00 | | 1 075.00 |
HF Exceptional expenses on capital transactions | 2 684.00 | | | 2 684.00 |
HH Total exceptional expenses (VIII) | 3 759.00 | 1 177.00 | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | -1 177.00 | | -1 075.00 |
HK Income tax | 3 109.00 | 11 450.00 | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 315.00 | 688 051.00 | | 606 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 775.00 | 640 588.00 | | 589 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 539.00 | 47 463.00 | | 16 539.00 |
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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 | 71 775.00 | | 5 257.00 | 71 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 684.00 | 8 035.00 | |
I4 DECREASES Grand Total | | 2 684.00 | 74 348.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 914.00 | | 2 399.00 | 43 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 861.00 | | 2 858.00 | 7 861.00 |
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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 | 40 692.00 | 2 432.00 | | 40 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 692.00 | 2 432.00 | | 40 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106.00 | | | 106.00 |
7B Total provisions for depreciation | 106.00 | | | 106.00 |
7C Grand total | 106.00 | | | 106.00 |
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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 | 127 197.00 | 127 197.00 | | 127 197.00 |
8C Staff and Related Accounts | 7 626.00 | 7 626.00 | | 7 626.00 |
8D Social Security and Other Social Organizations | 38 288.00 | 38 288.00 | | 38 288.00 |
8E Income Taxes | 3 109.00 | 3 109.00 | | 3 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
UT Other financial assets | 8 035.00 | 8 035.00 | | 8 035.00 |
UX Other trade receivables | 45 316.00 | 45 316.00 | | 45 316.00 |
VA Doubtful or disputed receivables | 714.00 | 714.00 | | 714.00 |
VB VAT | 27 233.00 | 27 233.00 | | 27 233.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 99 465.00 | 99 465.00 | | 99 465.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VJ Loans taken out during the year | 37.00 | | | 37.00 |
VK Loans repaid during the year | 8 121.00 | | | 8 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 073.00 | 282 073.00 | | 282 073.00 |
VS Prepaid expenses | 3 146.00 | 3 146.00 | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 517.00 | 366 517.00 | | 366 517.00 |
VW VAT | 15 578.00 | 15 578.00 | | 15 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 072.00 | 295 072.00 | | 295 072.00 |
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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 | 1 714.00 | 2 108.00 | | 1 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 630.00 | 22 122.00 | | 10 630.00 |
ST Other accounts | 44 127.00 | 40 202.00 | | 44 127.00 |
XQ Rental, rental and co-ownership charges | 41 109.00 | 48 124.00 | | 41 109.00 |
YT Subcontracting | | 764.00 | | |
YU External personnel | 24 000.00 | 7 600.00 | | 24 000.00 |
YW Business tax | 2 021.00 | 1 972.00 | | 2 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 735.00 | 4 080.00 | | 3 735.00 |
YY Amount of VAT collected | 74 371.00 | 69 535.00 | | 74 371.00 |
YZ Total deductible VAT on goods and services | 76 647.00 | 75 847.00 | | 76 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 866.00 | 118 812.00 | | 119 866.00 |
