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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 | 19 156.00 | 16 970.00 | 2 186.00 | 19 156.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 8 949.00 | 2 783.00 | 6 166.00 | 8 949.00 |
AR Technical installations, industrial equipment and tools | 12 745.00 | 11 859.00 | 887.00 | 12 745.00 |
AT Other tangible assets | 34 479.00 | 24 743.00 | 9 736.00 | 34 479.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 170 918.00 | 56 355.00 | 114 564.00 | 170 918.00 |
BL Raw materials, supplies | 49 576.00 | 5 700.00 | 43 876.00 | 49 576.00 |
BP Services in progress | 14 437.00 | | 14 437.00 | 14 437.00 |
BR Intermediate and finished products | 5 596.00 | | 5 596.00 | 5 596.00 |
BX Customers and related accounts | 94 240.00 | | 94 240.00 | 94 240.00 |
BZ Other receivables | 217 788.00 | | 217 788.00 | 217 788.00 |
CF Cash and cash equivalents | 22 708.00 | | 22 708.00 | 22 708.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 406 060.00 | 5 700.00 | 400 360.00 | 406 060.00 |
CO Grand total (0 to V) | 576 979.00 | 62 055.00 | 514 924.00 | 576 979.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 180 034.00 | 171 428.00 | | 180 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 190.00 | 8 607.00 | | 6 190.00 |
DL TOTAL (I) | 241 224.00 | 235 034.00 | | 241 224.00 |
DU Loans and Debts from Credit Institutions (3) | 22 791.00 | 45 441.00 | | 22 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 204.00 | 11 505.00 | | 18 204.00 |
DW Advances and down payments received on current orders | | 18 873.00 | | |
DX Trade payables and related accounts | 50 026.00 | 45 196.00 | | 50 026.00 |
DY Tax and social security liabilities | 102 153.00 | 80 694.00 | | 102 153.00 |
EA Other liabilities | | 2 331.00 | | |
EB Prepaid income (2) | 80 525.00 | 141 487.00 | | 80 525.00 |
EC TOTAL (IV) | 273 700.00 | 345 528.00 | | 273 700.00 |
EE Grand total (I to V) | 514 924.00 | 580 562.00 | | 514 924.00 |
EG Accrued income and payables due within one year | 265 088.00 | 322 759.00 | | 265 088.00 |
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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 | 434 016.00 | | 434 016.00 | 434 016.00 |
FG Production sold - services | 246 585.00 | | 246 585.00 | 246 585.00 |
FJ Net sales | 680 601.00 | | 680 601.00 | 680 601.00 |
FM Inventory production | | | -3 367.00 | |
FO Operating subsidies | | | 30 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 668.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 729 291.00 | |
FU Purchases of raw materials and other supplies | | | 181 739.00 | |
FV Inventory change (raw materials and supplies) | | | 9 191.00 | |
FW Other purchases and external expenses | | | 150 471.00 | |
FX Taxes, duties, and similar payments | | | 8 607.00 | |
FY Salaries and Wages | | | 301 031.00 | |
FZ Social Security Contributions | | | 127 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 791 695.00 | |
GG - OPERATING RESULT (I - II) | | | -62 404.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 318.00 | 11 911.00 | | 17 318.00 |
A2 TOTAL ASSETS | 24 269.00 | 25 479.00 | | 24 269.00 |
HA Exceptional income from management transactions | 507.00 | 1 549.00 | | 507.00 |
HD Total exceptional income (VII) | 507.00 | 1 549.00 | | 507.00 |
HE Exceptional expenses on management operations | 278.00 | 417.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 417.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | 1 132.00 | | 229.00 |
HK Income tax | -72 462.00 | -3 421.00 | | -72 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 798.00 | 811 150.00 | | 729 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 608.00 | 802 543.00 | | 723 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 190.00 | 8 607.00 | | 6 190.00 |
HP References: Equipment leasing | 5 803.00 | 5 803.00 | | 5 803.00 |
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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 | 168 963.00 | | 1 956.00 | 168 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 170 918.00 | |
IO DECREASES Total including other intangible assets | | | 123 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 105.00 | | | 123 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 268.00 | | 1 956.00 | 45 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 49 008.00 | 7 347.00 | | 49 008.00 |
PE DEPRECIATION Total including other intangible assets | 16 424.00 | 3 329.00 | | 16 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 584.00 | 4 018.00 | | 32 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 350.00 | 5 700.00 | 4 350.00 | 4 350.00 |
7B Total provisions for depreciation | 4 350.00 | 5 700.00 | 4 350.00 | 4 350.00 |
7C Grand total | 4 350.00 | 5 700.00 | 4 350.00 | 4 350.00 |
UE of which provisions and reversals: - Operating | | 5 700.00 | 4 350.00 | |
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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 | 50 026.00 | 50 026.00 | | 50 026.00 |
8C Staff and Related Accounts | 33 277.00 | 33 277.00 | | 33 277.00 |
8D Social Security and Other Social Organizations | 56 378.00 | 56 378.00 | | 56 378.00 |
8L Deferred income | 80 525.00 | 80 525.00 | | 80 525.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 94 240.00 | | | 94 240.00 |
UZ Social Security, other social security organizations | 1 819.00 | | | 1 819.00 |
VB VAT | 369.00 | | | 369.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 22 769.00 | 14 157.00 | 8 612.00 | 22 769.00 |
VI Group and Associates | 18 204.00 | 18 204.00 | | 18 204.00 |
VK Loans repaid during the year | 22 647.00 | | | 22 647.00 |
VM Income taxes | 94 842.00 | | | 94 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 758.00 | | | 120 758.00 |
VS Prepaid expenses | 1 716.00 | | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 333.00 | 314 333.00 | | 314 333.00 |
VW VAT | 8 363.00 | 8 363.00 | | 8 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 700.00 | 265 088.00 | 8 612.00 | 273 700.00 |
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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 | 6 971.00 | 7 373.00 | | 6 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 419.00 | 9 351.00 | | 8 419.00 |
ST Other accounts | 103 440.00 | 110 035.00 | | 103 440.00 |
XQ Rental, rental and co-ownership charges | 28 037.00 | 28 608.00 | | 28 037.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | | 6 529.00 | | |
YT Subcontracting | 6 368.00 | 12 266.00 | | 6 368.00 |
YU External personnel | 4 207.00 | 4 386.00 | | 4 207.00 |
YW Business tax | 1 636.00 | 1 486.00 | | 1 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 607.00 | 8 859.00 | | 8 607.00 |
YY Amount of VAT collected | 142 076.00 | 142 244.00 | | 142 076.00 |
YZ Total deductible VAT on goods and services | 57 480.00 | 64 283.00 | | 57 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 471.00 | 164 646.00 | | 150 471.00 |
