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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AR Technical installations, industrial equipment and tools | 6 287.00 | 4 558.00 | 1 730.00 | 6 287.00 |
AT Other tangible assets | 50 104.00 | 49 780.00 | 324.00 | 50 104.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 81 617.00 | 55 556.00 | 26 061.00 | 81 617.00 |
BL Raw materials, supplies | 27 889.00 | | 27 889.00 | 27 889.00 |
BN Goods in progress | 22 890.00 | | 22 890.00 | 22 890.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 80 297.00 | 1 074.00 | 79 224.00 | 80 297.00 |
BZ Other receivables | 125 501.00 | | 125 501.00 | 125 501.00 |
CF Cash and cash equivalents | 53 821.00 | | 53 821.00 | 53 821.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 315 083.00 | 1 074.00 | 314 009.00 | 315 083.00 |
CO Grand total (0 to V) | 396 699.00 | 56 629.00 | 340 070.00 | 396 699.00 |
CP Shares due in less than one year | 2 055.00 | | | 2 055.00 |
CR Shares due in more than one year | 1 183.00 | | | 1 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 192 788.00 | 191 900.00 | | 192 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 963.00 | 888.00 | | -3 963.00 |
DL TOTAL (I) | 197 210.00 | 201 173.00 | | 197 210.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 115.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 302.00 | 12 864.00 | | 12 302.00 |
DW Advances and down payments received on current orders | 882.00 | 10 227.00 | | 882.00 |
DX Trade payables and related accounts | 45 975.00 | 61 612.00 | | 45 975.00 |
DY Tax and social security liabilities | 83 601.00 | 87 399.00 | | 83 601.00 |
EC TOTAL (IV) | 142 860.00 | 172 218.00 | | 142 860.00 |
EE Grand total (I to V) | 340 070.00 | 373 391.00 | | 340 070.00 |
EG Accrued income and payables due within one year | 142 860.00 | 172 218.00 | | 142 860.00 |
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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 | 435 992.00 | | 435 992.00 | 435 992.00 |
FG Production sold - services | 9 565.00 | | 9 565.00 | 9 565.00 |
FJ Net sales | 445 558.00 | | 445 558.00 | 445 558.00 |
FM Inventory production | | | -17 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 430 550.00 | |
FU Purchases of raw materials and other supplies | | | 128 676.00 | |
FV Inventory change (raw materials and supplies) | | | 479.00 | |
FW Other purchases and external expenses | | | 70 021.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 143 797.00 | |
FZ Social Security Contributions | | | 86 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 436 159.00 | |
GG - OPERATING RESULT (I - II) | | | -5 609.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GP Total financial income (V) | | | 2 016.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 141.00 | 16 819.00 | | 2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 566.00 | 474 041.00 | | 432 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 529.00 | 473 154.00 | | 436 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 963.00 | 888.00 | | -3 963.00 |
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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 | 80 367.00 | | 1 250.00 | 80 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | | 81 617.00 | |
IO DECREASES Total including other intangible assets | | | 23 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 171.00 | | | 23 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 141.00 | | 1 250.00 | 55 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 53 426.00 | 2 130.00 | | 53 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 208.00 | 2 130.00 | | 52 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 722.00 | 776.00 | 425.00 | 722.00 |
7B Total provisions for depreciation | 722.00 | 776.00 | 425.00 | 722.00 |
7C Grand total | 722.00 | 776.00 | 425.00 | 722.00 |
UE of which provisions and reversals: - Operating | | 776.00 | 425.00 | |
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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 | 45 975.00 | 45 975.00 | | 45 975.00 |
8C Staff and Related Accounts | 25 598.00 | 25 598.00 | | 25 598.00 |
8D Social Security and Other Social Organizations | 41 249.00 | 41 249.00 | | 41 249.00 |
UT Other financial assets | 2 055.00 | 2 055.00 | | 2 055.00 |
UX Other trade receivables | 79 114.00 | | | 79 114.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 1 183.00 | | | 1 183.00 |
VB VAT | 2 072.00 | | | 2 072.00 |
VC Group and associates | 116 658.00 | | | 116 658.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 12 302.00 | 12 302.00 | | 12 302.00 |
VP Miscellaneous | 4 929.00 | | | 4 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | | | 1 761.00 |
VS Prepaid expenses | 3 913.00 | | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 766.00 | 210 583.00 | 1 183.00 | 211 766.00 |
VW VAT | 14 154.00 | 14 154.00 | | 14 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 978.00 | 141 978.00 | | 141 978.00 |
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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 | 1 303.00 | 975.00 | | 1 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 016.00 | 7 537.00 | | 8 016.00 |
ST Other accounts | 34 173.00 | 36 702.00 | | 34 173.00 |
XQ Rental, rental and co-ownership charges | 18 430.00 | 18 960.00 | | 18 430.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 9 402.00 | 8 911.00 | | 9 402.00 |
YW Business tax | 2 275.00 | 2 056.00 | | 2 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 578.00 | 3 031.00 | | 3 578.00 |
YY Amount of VAT collected | 51 472.00 | 52 638.00 | | 51 472.00 |
YZ Total deductible VAT on goods and services | 36 135.00 | 38 186.00 | | 36 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 021.00 | 72 110.00 | | 70 021.00 |
