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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 | 291.00 | | 291.00 | 291.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 26 526.00 | 8 927.00 | 17 599.00 | 26 526.00 |
AR Technical installations, industrial equipment and tools | 223 457.00 | 112 466.00 | 110 991.00 | 223 457.00 |
AT Other tangible assets | 41 836.00 | 22 420.00 | 19 415.00 | 41 836.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 320 910.00 | 143 813.00 | 177 097.00 | 320 910.00 |
BL Raw materials, supplies | 17 605.00 | | 17 605.00 | 17 605.00 |
BP Services in progress | 27 024.00 | | 27 024.00 | 27 024.00 |
BR Intermediate and finished products | 29 448.00 | | 29 448.00 | 29 448.00 |
BT Goods | 3 513.00 | | 3 513.00 | 3 513.00 |
BX Customers and related accounts | 119 642.00 | | 119 642.00 | 119 642.00 |
BZ Other receivables | 17 996.00 | | 17 996.00 | 17 996.00 |
CF Cash and cash equivalents | 25 755.00 | | 25 755.00 | 25 755.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 242 899.00 | | 242 899.00 | 242 899.00 |
CO Grand total (0 to V) | 563 809.00 | 143 813.00 | 419 996.00 | 563 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 136 980.00 | 141 328.00 | | 136 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509.00 | -4 348.00 | | 1 509.00 |
DJ Investment subsidies | 4 771.00 | | | 4 771.00 |
DL TOTAL (I) | 192 760.00 | 186 480.00 | | 192 760.00 |
DU Loans and Debts from Credit Institutions (3) | 96 532.00 | 45 233.00 | | 96 532.00 |
DX Trade payables and related accounts | 61 064.00 | 29 742.00 | | 61 064.00 |
DY Tax and social security liabilities | 62 156.00 | 38 053.00 | | 62 156.00 |
DZ Fixed asset liabilities and related accounts | 7 482.00 | 81 653.00 | | 7 482.00 |
EC TOTAL (IV) | 227 235.00 | 194 681.00 | | 227 235.00 |
EE Grand total (I to V) | 419 996.00 | 381 161.00 | | 419 996.00 |
EG Accrued income and payables due within one year | 173 463.00 | 194 681.00 | | 173 463.00 |
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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 | 945.00 | | 945.00 | 945.00 |
FD Production sold - goods | 103 239.00 | | 103 239.00 | 103 239.00 |
FG Production sold - services | 355 572.00 | | 355 572.00 | 355 572.00 |
FJ Net sales | 459 756.00 | | 459 756.00 | 459 756.00 |
FM Inventory production | | | 10 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 471 527.00 | |
FS Purchases of goods (including customs duties) | | | 257.00 | |
FT Inventory change (goods) | | | -1 783.00 | |
FU Purchases of raw materials and other supplies | | | 82 237.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 138 355.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 182 315.00 | |
FZ Social Security Contributions | | | 26 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 016.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 469 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | 22 174.00 | | 972.00 |
HB Exceptional income from capital transactions | 1 229.00 | | | 1 229.00 |
HD Total exceptional income (VII) | 1 229.00 | | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 756.00 | 465 827.00 | | 472 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 247.00 | 470 175.00 | | 471 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509.00 | -4 348.00 | | 1 509.00 |
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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 | 305 461.00 | | 27 595.00 | 305 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 12 147.00 | 320 910.00 | |
IO DECREASES Total including other intangible assets | | | 28 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 147.00 | 291 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 791.00 | | | 28 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 370.00 | | 27 595.00 | 276 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 106 797.00 | 37 016.00 | | 106 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 797.00 | 37 016.00 | | 106 797.00 |
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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 | 61 064.00 | 61 064.00 | | 61 064.00 |
8C Staff and Related Accounts | 15 681.00 | 15 681.00 | | 15 681.00 |
8D Social Security and Other Social Organizations | 28 762.00 | 28 762.00 | | 28 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 482.00 | 7 482.00 | | 7 482.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 119 642.00 | | | 119 642.00 |
UY Staff and related accounts | 2 270.00 | | | 2 270.00 |
VB VAT | 4 389.00 | | | 4 389.00 |
VH Loans with a maturity of more than one year at origin | 96 532.00 | 42 760.00 | 53 772.00 | 96 532.00 |
VJ Loans taken out during the year | 106 864.00 | | | 106 864.00 |
VK Loans repaid during the year | 55 565.00 | | | 55 565.00 |
VM Income taxes | 10 937.00 | | | 10 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 1 916.00 | | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 854.00 | 139 554.00 | 300.00 | 139 854.00 |
VW VAT | 15 025.00 | 15 025.00 | | 15 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 235.00 | 173 463.00 | 53 772.00 | 227 235.00 |
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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 | 2 446.00 | 2 092.00 | | 2 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 249.00 | 10 783.00 | | 7 249.00 |
ST Other accounts | 58 404.00 | 55 932.00 | | 58 404.00 |
XQ Rental, rental and co-ownership charges | 21 812.00 | 22 496.00 | | 21 812.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 50 890.00 | 75 460.00 | | 50 890.00 |
YU External personnel | | 9 178.00 | | |
YW Business tax | 2 289.00 | 1 693.00 | | 2 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 735.00 | 3 785.00 | | 4 735.00 |
YY Amount of VAT collected | 90 751.00 | 85 110.00 | | 90 751.00 |
YZ Total deductible VAT on goods and services | 48 269.00 | 52 282.00 | | 48 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 355.00 | 173 849.00 | | 138 355.00 |
