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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 | 818.00 | 818.00 | | 818.00 |
AP Buildings | 65 729.00 | 25 022.00 | 40 707.00 | 65 729.00 |
AR Technical installations, industrial equipment and tools | 13 274.00 | 7 884.00 | 5 390.00 | 13 274.00 |
AT Other tangible assets | 85 963.00 | 64 850.00 | 21 113.00 | 85 963.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 165 947.00 | 98 574.00 | 67 374.00 | 165 947.00 |
BN Goods in progress | 6 406.00 | | 6 406.00 | 6 406.00 |
BX Customers and related accounts | 67 107.00 | | 67 107.00 | 67 107.00 |
BZ Other receivables | 11 758.00 | | 11 758.00 | 11 758.00 |
CF Cash and cash equivalents | 62 641.00 | | 62 641.00 | 62 641.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 148 034.00 | | 148 034.00 | 148 034.00 |
CO Grand total (0 to V) | 313 981.00 | 98 574.00 | 215 407.00 | 313 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 88 826.00 | | | 88 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737.00 | | | 2 737.00 |
DL TOTAL (I) | 99 956.00 | | | 99 956.00 |
DU Loans and Debts from Credit Institutions (3) | 21 983.00 | | | 21 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 836.00 | | | 7 836.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 49 464.00 | | | 49 464.00 |
DY Tax and social security liabilities | 32 177.00 | | | 32 177.00 |
EA Other liabilities | 1 691.00 | | | 1 691.00 |
EC TOTAL (IV) | 115 451.00 | | | 115 451.00 |
EE Grand total (I to V) | 215 407.00 | | | 215 407.00 |
EG Accrued income and payables due within one year | 99 915.00 | | | 99 915.00 |
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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 | 614 496.00 | | 614 496.00 | 614 496.00 |
FJ Net sales | 614 496.00 | | 614 496.00 | 614 496.00 |
FM Inventory production | | | -16 214.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 598 284.00 | |
FU Purchases of raw materials and other supplies | | | 92 990.00 | |
FV Inventory change (raw materials and supplies) | | | 1 583.00 | |
FW Other purchases and external expenses | | | 274 115.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 158 098.00 | |
FZ Social Security Contributions | | | 37 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 187.00 | |
GE Other Expenses | | | 9 558.00 | |
GF Total Operating Expenses (II) | | | 595 774.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 392.00 | | | 598 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 655.00 | | | 595 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 737.00 | | | 2 737.00 |
HP References: Equipment leasing | 1 766.00 | | | 1 766.00 |
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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 | 169 955.00 | | 2 989.00 | 169 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 163.00 | |
I4 DECREASES Grand Total | | 6 997.00 | 165 947.00 | |
IO DECREASES Total including other intangible assets | | | 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 997.00 | 164 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 818.00 | | | 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 974.00 | | 2 989.00 | 162 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 163.00 | | | 6 163.00 |
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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 | 81 384.00 | 18 187.00 | 997.00 | 81 384.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 566.00 | 18 187.00 | 997.00 | 80 566.00 |
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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 | 49 464.00 | 49 464.00 | | 49 464.00 |
8C Staff and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 13 764.00 | 13 764.00 | | 13 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 163.00 | | | 163.00 |
UX Other trade receivables | 67 107.00 | | | 67 107.00 |
VB VAT | 4 580.00 | | | 4 580.00 |
VH Loans with a maturity of more than one year at origin | 21 983.00 | 8 746.00 | 13 237.00 | 21 983.00 |
VI Group and Associates | 7 836.00 | 7 836.00 | | 7 836.00 |
VK Loans repaid during the year | 11 402.00 | | | 11 402.00 |
VM Income taxes | 7 130.00 | | | 7 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 150.00 | 78 987.00 | 163.00 | 79 150.00 |
VW VAT | 16 132.00 | 16 132.00 | | 16 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 151.00 | 99 915.00 | 13 237.00 | 113 151.00 |
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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 | 1 625.00 | | | 1 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 565.00 | | | 4 565.00 |
ST Other accounts | 47 653.00 | | | 47 653.00 |
XQ Rental, rental and co-ownership charges | 21 025.00 | | | 21 025.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 19 430.00 | | | 19 430.00 |
YT Subcontracting | 118 485.00 | | | 118 485.00 |
YU External personnel | 82 388.00 | | | 82 388.00 |
YW Business tax | 2 494.00 | | | 2 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 119.00 | | | 4 119.00 |
YY Amount of VAT collected | 92 220.00 | | | 92 220.00 |
YZ Total deductible VAT on goods and services | 45 189.00 | | | 45 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 115.00 | | | 274 115.00 |
