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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 | 9 682.00 | 9 682.00 | | 9 682.00 |
AP Buildings | 658 367.00 | 619 074.00 | 39 293.00 | 658 367.00 |
AR Technical installations, industrial equipment and tools | 34 891.00 | 30 259.00 | 4 632.00 | 34 891.00 |
AT Other tangible assets | 84 020.00 | 58 626.00 | 25 393.00 | 84 020.00 |
BF Loans | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 789 959.00 | 717 641.00 | 72 318.00 | 789 959.00 |
BL Raw materials, supplies | 70 748.00 | | 70 748.00 | 70 748.00 |
BN Goods in progress | 149 944.00 | | 149 944.00 | 149 944.00 |
BV Advances and down payments on orders | 18 434.00 | | 18 434.00 | 18 434.00 |
BX Customers and related accounts | 596 096.00 | | 596 096.00 | 596 096.00 |
BZ Other receivables | 85 629.00 | | 85 629.00 | 85 629.00 |
CD Marketable securities | 154 872.00 | | 154 872.00 | 154 872.00 |
CF Cash and cash equivalents | 277 045.00 | | 277 045.00 | 277 045.00 |
CH Prepaid expenses | 27 243.00 | | 27 243.00 | 27 243.00 |
CJ TOTAL (II) | 1 380 013.00 | | 1 380 013.00 | 1 380 013.00 |
CO Grand total (0 to V) | 2 169 972.00 | 717 641.00 | 1 452 331.00 | 2 169 972.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 084 488.00 | 954 437.00 | | 1 084 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 474.00 | 130 051.00 | | -132 474.00 |
DL TOTAL (I) | 1 117 014.00 | 1 249 488.00 | | 1 117 014.00 |
DU Loans and Debts from Credit Institutions (3) | 7 360.00 | 12 969.00 | | 7 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 692.00 | | |
DW Advances and down payments received on current orders | 13 864.00 | 6 500.00 | | 13 864.00 |
DX Trade payables and related accounts | 110 912.00 | 83 801.00 | | 110 912.00 |
DY Tax and social security liabilities | 202 987.00 | 213 785.00 | | 202 987.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 335 317.00 | 318 748.00 | | 335 317.00 |
EE Grand total (I to V) | 1 452 331.00 | 1 568 235.00 | | 1 452 331.00 |
EG Accrued income and payables due within one year | 334 345.00 | 311 930.00 | | 334 345.00 |
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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 | 1 348 560.00 | | 1 348 560.00 | 1 348 560.00 |
FJ Net sales | 1 348 560.00 | | 1 348 560.00 | 1 348 560.00 |
FM Inventory production | | | 34 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 390 446.00 | |
FU Purchases of raw materials and other supplies | | | 219 978.00 | |
FV Inventory change (raw materials and supplies) | | | -31 248.00 | |
FW Other purchases and external expenses | | | 270 195.00 | |
FX Taxes, duties, and similar payments | | | 36 290.00 | |
FY Salaries and Wages | | | 718 813.00 | |
FZ Social Security Contributions | | | 272 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 523 480.00 | |
GG - OPERATING RESULT (I - II) | | | -133 033.00 | |
GL Other interest and similar income | | | 217.00 | |
GO Net income from sales of marketable securities | | | 880.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 840.00 | 1 810.00 | | 7 840.00 |
HA Exceptional income from management transactions | 2 173.00 | 31 335.00 | | 2 173.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 2 173.00 | 32 168.00 | | 2 173.00 |
HE Exceptional expenses on management operations | 2 473.00 | 518.00 | | 2 473.00 |
HF Exceptional expenses on capital transactions | | 1 178.00 | | |
HH Total exceptional expenses (VIII) | 2 473.00 | 1 696.00 | | 2 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 30 472.00 | | -300.00 |
HK Income tax | | 4 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 717.00 | 1 786 325.00 | | 1 393 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 191.00 | 1 656 274.00 | | 1 526 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 474.00 | 130 051.00 | | -132 474.00 |
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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 | 777 358.00 | | 12 601.00 | 777 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 789 959.00 | |
IO DECREASES Total including other intangible assets | | | 9 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 682.00 | | | 9 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 676.00 | | 9 601.00 | 767 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 681 039.00 | 36 602.00 | | 681 039.00 |
PE DEPRECIATION Total including other intangible assets | 9 682.00 | | | 9 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 357.00 | 36 602.00 | | 671 357.00 |
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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 | 110 912.00 | 110 912.00 | | 110 912.00 |
8C Staff and Related Accounts | 32 527.00 | 32 527.00 | | 32 527.00 |
8D Social Security and Other Social Organizations | 78 141.00 | 78 141.00 | | 78 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 596 096.00 | | | 596 096.00 |
UY Staff and related accounts | 4 670.00 | | | 4 670.00 |
UZ Social Security, other social security organizations | 2 073.00 | | | 2 073.00 |
VB VAT | 11 885.00 | | | 11 885.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 6 818.00 | 5 847.00 | 972.00 | 6 818.00 |
VK Loans repaid during the year | 5 704.00 | | | 5 704.00 |
VM Income taxes | 34 073.00 | | | 34 073.00 |
VP Miscellaneous | 27 643.00 | | | 27 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 395.00 | 23 395.00 | | 23 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 285.00 | | | 5 285.00 |
VS Prepaid expenses | 27 243.00 | | | 27 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 969.00 | 711 969.00 | | 711 969.00 |
VW VAT | 68 924.00 | 68 924.00 | | 68 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 453.00 | 320 481.00 | 972.00 | 321 453.00 |
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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 | 30 841.00 | 35 991.00 | | 30 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 061.00 | 63 410.00 | | 43 061.00 |
ST Other accounts | 128 707.00 | 152 858.00 | | 128 707.00 |
XQ Rental, rental and co-ownership charges | 52 927.00 | 41 869.00 | | 52 927.00 |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
YT Subcontracting | 19 026.00 | 8 095.00 | | 19 026.00 |
YU External personnel | 25 826.00 | 79 853.00 | | 25 826.00 |
YV Retrocessions of fees, commissions and brokerage | 649.00 | 603.00 | | 649.00 |
YW Business tax | 5 449.00 | 7 309.00 | | 5 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 290.00 | 43 300.00 | | 36 290.00 |
YY Amount of VAT collected | 191 436.00 | 203 164.00 | | 191 436.00 |
YZ Total deductible VAT on goods and services | 70 091.00 | 88.00 | | 70 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 195.00 | 346 687.00 | | 270 195.00 |
