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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 788.00 | 24 759.00 | 23 030.00 | 47 788.00 |
AT Other tangible assets | 13 303.00 | 11 798.00 | 1 506.00 | 13 303.00 |
BD Other fixed assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 84 693.00 | 36 557.00 | 48 137.00 | 84 693.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BV Advances and down payments on orders | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 198 937.00 | | 198 937.00 | 198 937.00 |
BZ Other receivables | 69 596.00 | | 69 596.00 | 69 596.00 |
CF Cash and cash equivalents | 411 423.00 | | 411 423.00 | 411 423.00 |
CH Prepaid expenses | 21 052.00 | | 21 052.00 | 21 052.00 |
CJ TOTAL (II) | 706 529.00 | | 706 529.00 | 706 529.00 |
CO Grand total (0 to V) | 791 222.00 | 36 557.00 | 754 666.00 | 791 222.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 16 362.00 | | 16 362.00 | 16 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 880.00 | 47 540.00 | | 39 880.00 |
DD Legal reserve (1) | 4 624.00 | 4 624.00 | | 4 624.00 |
DF Regulated reserves (1) | 9 248.00 | 9 248.00 | | 9 248.00 |
DG Other reserves | 7 391.00 | 7 391.00 | | 7 391.00 |
DH Retained earnings | -2 001.00 | -18 246.00 | | -2 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 560.00 | 16 245.00 | | 18 560.00 |
DJ Investment subsidies | 7 705.00 | 9 960.00 | | 7 705.00 |
DL TOTAL (I) | 85 408.00 | 76 764.00 | | 85 408.00 |
DP Provisions for Risks | 63 476.00 | 42 223.00 | | 63 476.00 |
DR TOTAL (IV) | 63 476.00 | 42 223.00 | | 63 476.00 |
DU Loans and Debts from Credit Institutions (3) | 80 200.00 | 87 000.00 | | 80 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 880.00 | 3 500.00 | | 13 880.00 |
DX Trade payables and related accounts | 141 901.00 | 96 887.00 | | 141 901.00 |
DY Tax and social security liabilities | 156 392.00 | 177 645.00 | | 156 392.00 |
EA Other liabilities | 27 277.00 | 20 449.00 | | 27 277.00 |
EB Prepaid income (2) | 186 131.00 | 81 509.00 | | 186 131.00 |
EC TOTAL (IV) | 605 781.00 | 466 989.00 | | 605 781.00 |
EE Grand total (I to V) | 754 666.00 | 585 976.00 | | 754 666.00 |
EG Accrued income and payables due within one year | 542 200.00 | 466 989.00 | | 542 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 123 110.00 | | 1 123 110.00 | 1 123 110.00 |
FJ Net sales | 1 123 110.00 | | 1 123 110.00 | 1 123 110.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 84 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 248.00 | |
FQ Other income | | | 18 626.00 | |
FR Total operating income (I) | | | 1 267 084.00 | |
FU Purchases of raw materials and other supplies | | | 516 823.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 255 603.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 322 407.00 | |
FZ Social Security Contributions | | | 98 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 565.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 1 259 447.00 | |
GG - OPERATING RESULT (I - II) | | | 7 636.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 936.00 | 25 737.00 | | 10 936.00 |
HA Exceptional income from management transactions | 5 555.00 | 11 421.00 | | 5 555.00 |
HB Exceptional income from capital transactions | 11 202.00 | 10 527.00 | | 11 202.00 |
HD Total exceptional income (VII) | 16 757.00 | 21 947.00 | | 16 757.00 |
HE Exceptional expenses on management operations | 4 774.00 | 17 770.00 | | 4 774.00 |
HF Exceptional expenses on capital transactions | 703.00 | 1 371.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 5 477.00 | 19 141.00 | | 5 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 280.00 | 2 807.00 | | 11 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 336.00 | 1 431 753.00 | | 1 284 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 776.00 | 1 415 508.00 | | 1 265 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 560.00 | 16 245.00 | | 18 560.00 |
HP References: Equipment leasing | 14 005.00 | 10 968.00 | | 14 005.00 |
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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 | 92 047.00 | | 6 045.00 | 92 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 602.00 | |
I4 DECREASES Grand Total | | 13 399.00 | 84 693.00 | |
IO DECREASES Total including other intangible assets | | 3 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 749.00 | 61 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 266.00 | | 574.00 | 70 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 131.00 | | 5 471.00 | 18 131.00 |
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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 | 37 610.00 | 12 345.00 | 13 399.00 | 37 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | 3 650.00 | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 960.00 | 12 346.00 | 9 749.00 | 33 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 223.00 | 51 565.00 | 30 312.00 | 42 223.00 |
7C Grand total | 42 223.00 | 51 565.00 | 30 312.00 | 42 223.00 |
UE of which provisions and reversals: - Operating | | 51 565.00 | 30 312.00 | |
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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 | 141 901.00 | 141 901.00 | | 141 901.00 |
8C Staff and Related Accounts | 96 091.00 | 96 091.00 | | 96 091.00 |
8D Social Security and Other Social Organizations | 41 003.00 | 41 003.00 | | 41 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 277.00 | 27 277.00 | | 27 277.00 |
8L Deferred income | 186 131.00 | 186 131.00 | | 186 131.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 198 937.00 | 198 937.00 | | 198 937.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VB VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VH Loans with a maturity of more than one year at origin | 80 200.00 | 16 619.00 | 63 581.00 | 80 200.00 |
VI Group and Associates | 13 880.00 | 13 880.00 | | 13 880.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VP Miscellaneous | 59 947.00 | 59 947.00 | | 59 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
VS Prepaid expenses | 21 052.00 | 21 052.00 | | 21 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 134.00 | 290 134.00 | | 290 134.00 |
VW VAT | 15 751.00 | 15 751.00 | | 15 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 781.00 | 542 200.00 | 63 581.00 | 605 781.00 |
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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 | 1 302.00 | 13 203.00 | | 1 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 666.00 | 38 330.00 | | 42 666.00 |
ST Other accounts | 129 664.00 | 139 325.00 | | 129 664.00 |
XQ Rental, rental and co-ownership charges | 19 480.00 | 24 148.00 | | 19 480.00 |
YQ Equipment leasing commitment | 67 474.00 | | | 67 474.00 |
YT Subcontracting | 43 557.00 | 81 396.00 | | 43 557.00 |
YU External personnel | 20 237.00 | 42 304.00 | | 20 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 302.00 | 13 203.00 | | 1 302.00 |
YY Amount of VAT collected | 106 210.00 | 129 338.00 | | 106 210.00 |
YZ Total deductible VAT on goods and services | 132 458.00 | 135 983.00 | | 132 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 603.00 | 325 504.00 | | 255 603.00 |
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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 | 21.00 | | | 21.00 |
