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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 | 749.00 | 749.00 | | 749.00 |
AR Technical installations, industrial equipment and tools | 18 257.00 | 14 573.00 | 3 684.00 | 18 257.00 |
AT Other tangible assets | 53 120.00 | 25 971.00 | 27 149.00 | 53 120.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 73 482.00 | 41 293.00 | 32 188.00 | 73 482.00 |
BL Raw materials, supplies | 9 751.00 | | 9 751.00 | 9 751.00 |
BP Services in progress | 65 190.00 | | 65 190.00 | 65 190.00 |
BX Customers and related accounts | 46 134.00 | 1 270.00 | 44 864.00 | 46 134.00 |
BZ Other receivables | 5 593.00 | | 5 593.00 | 5 593.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 604.00 | | 66 604.00 | 66 604.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 196 973.00 | 1 270.00 | 195 703.00 | 196 973.00 |
CO Grand total (0 to V) | 270 455.00 | 42 564.00 | 227 891.00 | 270 455.00 |
CP Shares due in less than one year | 715.00 | | | 715.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91.00 | 91.00 | | 91.00 |
DH Retained earnings | 32 815.00 | 29 187.00 | | 32 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 189.00 | 3 628.00 | | 14 189.00 |
DK Regulated provisions | 63.00 | 355.00 | | 63.00 |
DL TOTAL (I) | 52 658.00 | 38 761.00 | | 52 658.00 |
DU Loans and Debts from Credit Institutions (3) | 53 050.00 | | | 53 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 1 610.00 | | 34.00 |
DW Advances and down payments received on current orders | 50 216.00 | 21 538.00 | | 50 216.00 |
DX Trade payables and related accounts | 32 539.00 | 22 630.00 | | 32 539.00 |
DY Tax and social security liabilities | 39 395.00 | 39 468.00 | | 39 395.00 |
EC TOTAL (IV) | 175 234.00 | 85 246.00 | | 175 234.00 |
EE Grand total (I to V) | 227 891.00 | 124 007.00 | | 227 891.00 |
EG Accrued income and payables due within one year | 172 190.00 | 85 246.00 | | 172 190.00 |
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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 | 663 428.00 | | 663 428.00 | 663 428.00 |
FJ Net sales | 663 428.00 | | 663 428.00 | 663 428.00 |
FM Inventory production | | | 52 874.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 997.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 748 719.00 | |
FU Purchases of raw materials and other supplies | | | 223 334.00 | |
FV Inventory change (raw materials and supplies) | | | -1 707.00 | |
FW Other purchases and external expenses | | | 164 772.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
FY Salaries and Wages | | | 236 279.00 | |
FZ Social Security Contributions | | | 72 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 270.00 | |
GE Other Expenses | | | 24 178.00 | |
GF Total Operating Expenses (II) | | | 735 243.00 | |
GG - OPERATING RESULT (I - II) | | | 13 476.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 163.00 | 3 025.00 | | 4 163.00 |
A2 TOTAL ASSETS | 14 812.00 | 10 528.00 | | 14 812.00 |
HA Exceptional income from management transactions | 2 283.00 | 772.00 | | 2 283.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HC Reversals of provisions and transfers of expenses | 292.00 | 311.00 | | 292.00 |
HD Total exceptional income (VII) | 2 575.00 | 3 382.00 | | 2 575.00 |
HE Exceptional expenses on management operations | 135.00 | 8 054.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 248.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 10 302.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440.00 | -6 919.00 | | 2 440.00 |
HK Income tax | 1 602.00 | 447.00 | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 347.00 | 580 512.00 | | 751 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 158.00 | 576 884.00 | | 737 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 189.00 | 3 628.00 | | 14 189.00 |
HP References: Equipment leasing | 15 392.00 | 20 688.00 | | 15 392.00 |
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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 | 49 685.00 | | 24 391.00 | 49 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | 595.00 | 73 482.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 71 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 581.00 | | 24 391.00 | 47 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 33 741.00 | 8 148.00 | 595.00 | 33 741.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 992.00 | 8 148.00 | 595.00 | 32 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 355.00 | | 292.00 | 355.00 |
6T Receivables | 23 835.00 | 1 270.00 | 23 835.00 | 23 835.00 |
7B Total provisions for depreciation | 23 835.00 | 1 270.00 | 23 835.00 | 23 835.00 |
7C Grand total | 24 190.00 | 1 270.00 | 24 127.00 | 24 190.00 |
UE of which provisions and reversals: - Operating | | 1 270.00 | 23 835.00 | |
UJ - Exceptional | | | 292.00 | |
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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 | 32 539.00 | 32 539.00 | | 32 539.00 |
8C Staff and Related Accounts | 18 169.00 | 18 169.00 | | 18 169.00 |
8D Social Security and Other Social Organizations | 17 572.00 | 17 572.00 | | 17 572.00 |
8E Income Taxes | 1 602.00 | 1 602.00 | | 1 602.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 44 864.00 | 44 864.00 | | 44 864.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VG Loans with a maturity of up to one year at origin | 45 017.00 | 45 017.00 | | 45 017.00 |
VH Loans with a maturity of more than one year at origin | 8 042.00 | 4 990.00 | 3 052.00 | 8 042.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 1 958.00 | | | 1 958.00 |
VP Miscellaneous | 1 889.00 | 1 889.00 | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 144.00 | 56 144.00 | | 56 144.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 026.00 | 121 974.00 | 3 052.00 | 125 026.00 |
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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 | 4 932.00 | 3 258.00 | | 4 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 609.00 | 5 614.00 | | 5 609.00 |
ST Other accounts | 83 057.00 | 74 789.00 | | 83 057.00 |
XQ Rental, rental and co-ownership charges | 19 011.00 | 16 654.00 | | 19 011.00 |
YT Subcontracting | 26 450.00 | 14 288.00 | | 26 450.00 |
YU External personnel | 27 551.00 | 6 412.00 | | 27 551.00 |
YV Retrocessions of fees, commissions and brokerage | 3 094.00 | 3 680.00 | | 3 094.00 |
YW Business tax | 1 712.00 | 937.00 | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 644.00 | 4 195.00 | | 6 644.00 |
YY Amount of VAT collected | 80 181.00 | 61 670.00 | | 80 181.00 |
YZ Total deductible VAT on goods and services | 68 950.00 | 54 204.00 | | 68 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 772.00 | 121 436.00 | | 164 772.00 |
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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 | 9.00 | | | 9.00 |
