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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
AJ Other Intangible Assets | 825.00 | 825.00 | | 825.00 |
AR Technical installations, industrial equipment and tools | 53 506.00 | 36 686.00 | 16 819.00 | 53 506.00 |
AT Other tangible assets | 82 970.00 | 27 901.00 | 55 069.00 | 82 970.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 148 290.00 | 69 858.00 | 78 432.00 | 148 290.00 |
BL Raw materials, supplies | 11 877.00 | | 11 877.00 | 11 877.00 |
BN Goods in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 51 458.00 | | 51 458.00 | 51 458.00 |
BZ Other receivables | 15 725.00 | | 15 725.00 | 15 725.00 |
CD Marketable securities | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 5 876.00 | | 5 876.00 | 5 876.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 95 458.00 | | 95 458.00 | 95 458.00 |
CO Grand total (0 to V) | 243 748.00 | 69 858.00 | 173 890.00 | 243 748.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 5 216.00 | | 5 216.00 | 5 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 36 602.00 | 36 456.00 | | 36 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 230.00 | 146.00 | | 5 230.00 |
DL TOTAL (I) | 50 082.00 | 44 852.00 | | 50 082.00 |
DU Loans and Debts from Credit Institutions (3) | 4 674.00 | 8 815.00 | | 4 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 325.00 | 27 603.00 | | 26 325.00 |
DW Advances and down payments received on current orders | 33 613.00 | 16 724.00 | | 33 613.00 |
DX Trade payables and related accounts | 34 673.00 | 7 826.00 | | 34 673.00 |
DY Tax and social security liabilities | 22 168.00 | 11 832.00 | | 22 168.00 |
EA Other liabilities | 2 355.00 | 240.00 | | 2 355.00 |
EC TOTAL (IV) | 123 808.00 | 73 039.00 | | 123 808.00 |
EE Grand total (I to V) | 173 890.00 | 117 891.00 | | 173 890.00 |
EG Accrued income and payables due within one year | 123 441.00 | 68 365.00 | | 123 441.00 |
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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 | 329 776.00 | | 329 776.00 | 329 776.00 |
FJ Net sales | 329 776.00 | | 329 776.00 | 329 776.00 |
FM Inventory production | | | 1 613.00 | |
FN Capitalized production | | | 8 516.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 342 940.00 | |
FU Purchases of raw materials and other supplies | | | 102 734.00 | |
FV Inventory change (raw materials and supplies) | | | -3 695.00 | |
FW Other purchases and external expenses | | | 124 329.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 63 070.00 | |
FZ Social Security Contributions | | | 40 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 745.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 343 842.00 | |
GG - OPERATING RESULT (I - II) | | | -902.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 763.00 | | | 2 763.00 |
A2 TOTAL ASSETS | 20 715.00 | 18 591.00 | | 20 715.00 |
HA Exceptional income from management transactions | 6 572.00 | 9 997.00 | | 6 572.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 6 572.00 | 10 414.00 | | 6 572.00 |
HE Exceptional expenses on management operations | 100.00 | 4 346.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 719.00 | 4 346.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 852.00 | 6 067.00 | | 5 852.00 |
HK Income tax | -532.00 | -535.00 | | -532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 551.00 | 289 726.00 | | 349 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 321.00 | 289 579.00 | | 344 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 230.00 | 146.00 | | 5 230.00 |
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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 | 134 763.00 | | 18 225.00 | 134 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 6 543.00 | |
I4 DECREASES Grand Total | | 4 697.00 | 148 290.00 | |
IO DECREASES Total including other intangible assets | | | 5 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 997.00 | 136 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 271.00 | | | 5 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 512.00 | | 17 962.00 | 122 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 980.00 | | 263.00 | 6 980.00 |
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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 | 62 491.00 | 10 747.00 | 3 378.00 | 62 491.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | 476.00 | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 696.00 | 10 271.00 | 3 378.00 | 57 696.00 |
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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 | 34 673.00 | 34 673.00 | | 34 673.00 |
8C Staff and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 6 441.00 | 6 441.00 | | 6 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 51 458.00 | | | 51 458.00 |
VB VAT | 10 516.00 | | | 10 516.00 |
VH Loans with a maturity of more than one year at origin | 4 674.00 | 4 307.00 | 367.00 | 4 674.00 |
VI Group and Associates | 26 325.00 | 26 325.00 | | 26 325.00 |
VK Loans repaid during the year | 4 141.00 | | | 4 141.00 |
VM Income taxes | 2 324.00 | | | 2 324.00 |
VP Miscellaneous | 2 885.00 | | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 4 367.00 | | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 350.00 | 72 350.00 | | 72 350.00 |
VW VAT | 13 337.00 | 13 337.00 | | 13 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 195.00 | 89 828.00 | 367.00 | 90 195.00 |
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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 | 4 509.00 | 4 207.00 | | 4 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 568.00 | 9 201.00 | | 7 568.00 |
ST Other accounts | 54 087.00 | 50 993.00 | | 54 087.00 |
XQ Rental, rental and co-ownership charges | 20 370.00 | 28 746.00 | | 20 370.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 730.00 | 1 607.00 | | 730.00 |
YU External personnel | 40 560.00 | 13 820.00 | | 40 560.00 |
YV Retrocessions of fees, commissions and brokerage | 1 013.00 | 442.00 | | 1 013.00 |
YW Business tax | 1 281.00 | 1 506.00 | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 790.00 | 5 713.00 | | 5 790.00 |
YY Amount of VAT collected | 32 593.00 | 27 221.00 | | 32 593.00 |
YZ Total deductible VAT on goods and services | 38 688.00 | 27 408.00 | | 38 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 329.00 | 104 810.00 | | 124 329.00 |
