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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 155 129.00 | 138 588.00 | 16 541.00 | 155 129.00 |
AT Other tangible assets | 178 307.00 | 148 130.00 | 30 177.00 | 178 307.00 |
BD Other fixed assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 351 827.00 | 288 560.00 | 63 267.00 | 351 827.00 |
BL Raw materials, supplies | 21 054.00 | | 21 054.00 | 21 054.00 |
BN Goods in progress | 5 920.00 | | 5 920.00 | 5 920.00 |
BX Customers and related accounts | 109 457.00 | 22 151.00 | 87 305.00 | 109 457.00 |
BZ Other receivables | 26 437.00 | | 26 437.00 | 26 437.00 |
CF Cash and cash equivalents | 152 264.00 | | 152 264.00 | 152 264.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 320 361.00 | 22 151.00 | 298 210.00 | 320 361.00 |
CO Grand total (0 to V) | 672 188.00 | 310 711.00 | 361 477.00 | 672 188.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 1 676.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 167.00 | | 1 677.00 |
DG Other reserves | 174 325.00 | 17 600.00 | | 174 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206.00 | 3 846.00 | | 3 206.00 |
DJ Investment subsidies | 5 553.00 | 696.00 | | 5 553.00 |
DL TOTAL (I) | 201 530.00 | 23 988.00 | | 201 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 495.00 | 1 582.00 | | 21 495.00 |
DX Trade payables and related accounts | 50 081.00 | 9 638.00 | | 50 081.00 |
DY Tax and social security liabilities | 86 352.00 | 100 321.00 | | 86 352.00 |
EA Other liabilities | 2 020.00 | 1 939.00 | | 2 020.00 |
EC TOTAL (IV) | 159 947.00 | 214 471.00 | | 159 947.00 |
EE Grand total (I to V) | 361 477.00 | 454 359.00 | | 361 477.00 |
EG Accrued income and payables due within one year | 159 947.00 | 214 471.00 | | 159 947.00 |
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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 | 806 770.00 | | 806 770.00 | 806 770.00 |
FJ Net sales | 806 770.00 | | 806 770.00 | 806 770.00 |
FM Inventory production | | | 5 920.00 | |
FO Operating subsidies | | | 1 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 828 676.00 | |
FU Purchases of raw materials and other supplies | | | 260 404.00 | |
FV Inventory change (raw materials and supplies) | | | 11 757.00 | |
FW Other purchases and external expenses | | | 235 001.00 | |
FX Taxes, duties, and similar payments | | | 14 268.00 | |
FY Salaries and Wages | | | 203 613.00 | |
FZ Social Security Contributions | | | 88 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 377.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 827 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 579.00 | 13 050.00 | | 14 579.00 |
HB Exceptional income from capital transactions | 1 414.00 | 141.00 | | 1 414.00 |
HD Total exceptional income (VII) | 1 414.00 | 141.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414.00 | 141.00 | | 1 414.00 |
HK Income tax | | 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 830 348.00 | 89 857.00 | | 830 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 142.00 | 86 010.00 | | 827 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206.00 | 3 846.00 | | 3 206.00 |
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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 | 351 827.00 | | | 351 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | | 351 827.00 | |
IO DECREASES Total including other intangible assets | | | 17 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 086.00 | | | 17 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 436.00 | | | 333 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 276 183.00 | 12 377.00 | | 276 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 841.00 | | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 341.00 | 12 377.00 | | 274 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 151.00 | | | 22 151.00 |
7B Total provisions for depreciation | 22 151.00 | | | 22 151.00 |
7C Grand total | 22 151.00 | | | 22 151.00 |
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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 | 50 081.00 | 50 081.00 | | 50 081.00 |
8C Staff and Related Accounts | 7 306.00 | 7 306.00 | | 7 306.00 |
8D Social Security and Other Social Organizations | 37 836.00 | 37 836.00 | | 37 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 83 358.00 | | | 83 358.00 |
UY Staff and related accounts | 1 952.00 | | | 1 952.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VA Doubtful or disputed receivables | 26 099.00 | | | 26 099.00 |
VB VAT | 1 999.00 | | | 1 999.00 |
VI Group and Associates | 21 495.00 | 21 495.00 | | 21 495.00 |
VM Income taxes | 13 379.00 | | | 13 379.00 |
VP Miscellaneous | 7 915.00 | | | 7 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | | | 872.00 |
VS Prepaid expenses | 5 231.00 | | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 292.00 | 141 292.00 | | 141 292.00 |
VW VAT | 36 928.00 | 36 928.00 | | 36 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 947.00 | 159 947.00 | | 159 947.00 |
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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 | 9 360.00 | 8 302.00 | | 9 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 701.00 | 16 029.00 | | 16 701.00 |
ST Other accounts | 94 413.00 | 100 100.00 | | 94 413.00 |
XQ Rental, rental and co-ownership charges | 67 770.00 | 67 830.00 | | 67 770.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 23 740.00 | 38 387.00 | | 23 740.00 |
YU External personnel | 32 376.00 | 35 298.00 | | 32 376.00 |
YW Business tax | 4 908.00 | 5 395.00 | | 4 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 268.00 | 13 697.00 | | 14 268.00 |
YY Amount of VAT collected | 161 096.00 | 176 496.00 | | 161 096.00 |
YZ Total deductible VAT on goods and services | 96 362.00 | 110 378.00 | | 96 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 001.00 | 257 644.00 | | 235 001.00 |
