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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 | 14 620.00 | 10 522.00 | 4 099.00 | 14 620.00 |
AR Technical installations, industrial equipment and tools | 69 368.00 | 48 141.00 | 21 227.00 | 69 368.00 |
AT Other tangible assets | 67 988.00 | 64 756.00 | 3 232.00 | 67 988.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
BJ TOTAL (I) | 156 395.00 | 123 418.00 | 32 977.00 | 156 395.00 |
BL Raw materials, supplies | 15 575.00 | | 15 575.00 | 15 575.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 52 055.00 | | 52 055.00 | 52 055.00 |
BZ Other receivables | 57 063.00 | | 57 063.00 | 57 063.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 101 084.00 | | 101 084.00 | 101 084.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 231 880.00 | | 231 880.00 | 231 880.00 |
CO Grand total (0 to V) | 388 275.00 | 123 418.00 | 264 857.00 | 388 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 52 971.00 | | | 52 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 705.00 | | | 21 705.00 |
DL TOTAL (I) | 83 476.00 | | | 83 476.00 |
DU Loans and Debts from Credit Institutions (3) | 14 796.00 | | | 14 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 572.00 | | | 42 572.00 |
DX Trade payables and related accounts | 85 666.00 | | | 85 666.00 |
DY Tax and social security liabilities | 38 338.00 | | | 38 338.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 181 381.00 | | | 181 381.00 |
EE Grand total (I to V) | 264 857.00 | | | 264 857.00 |
EG Accrued income and payables due within one year | 173 079.00 | | | 173 079.00 |
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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 | 198 954.00 | 347 619.00 | 546 573.00 | 198 954.00 |
FG Production sold - services | 749.00 | | 749.00 | 749.00 |
FJ Net sales | 199 703.00 | 347 619.00 | 547 322.00 | 199 703.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 548 556.00 | |
FU Purchases of raw materials and other supplies | | | 64 218.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 201 881.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 220 761.00 | |
FZ Social Security Contributions | | | 38 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 489.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 543 679.00 | |
GG - OPERATING RESULT (I - II) | | | 4 877.00 | |
GL Other interest and similar income | | | 132.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GT Net expenses on sales of marketable securities | | | 145.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
HK Income tax | -17 874.00 | | | -17 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 805.00 | | | 548 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 100.00 | | | 527 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 705.00 | | | 21 705.00 |
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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 | 148 760.00 | | 7 635.00 | 148 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 419.00 | |
I4 DECREASES Grand Total | | | 156 395.00 | |
IO DECREASES Total including other intangible assets | | | 14 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 067.00 | | 553.00 | 14 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 490.00 | | 3 866.00 | 133 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203.00 | | 3 216.00 | 1 203.00 |
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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 | 107 930.00 | 15 489.00 | | 107 930.00 |
PE DEPRECIATION Total including other intangible assets | 8 229.00 | 2 292.00 | | 8 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 701.00 | 13 196.00 | | 99 701.00 |
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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 | 85 666.00 | 85 666.00 | | 85 666.00 |
8C Staff and Related Accounts | 15 671.00 | 15 671.00 | | 15 671.00 |
8D Social Security and Other Social Organizations | 18 135.00 | 18 135.00 | | 18 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 4 054.00 | | | 4 054.00 |
UX Other trade receivables | 52 055.00 | | | 52 055.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 22 908.00 | | | 22 908.00 |
VH Loans with a maturity of more than one year at origin | 14 796.00 | 6 494.00 | 8 302.00 | 14 796.00 |
VI Group and Associates | 42 572.00 | 42 572.00 | | 42 572.00 |
VK Loans repaid during the year | 9 842.00 | | | 9 842.00 |
VM Income taxes | 16 880.00 | | | 16 880.00 |
VP Miscellaneous | 14 305.00 | | | 14 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | | | 2 304.00 |
VS Prepaid expenses | 3 831.00 | | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 004.00 | 112 950.00 | 4 054.00 | 117 004.00 |
VW VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 381.00 | 173 079.00 | 8 302.00 | 181 381.00 |
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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 | 1 800.00 | | | 1 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 209.00 | | | 15 209.00 |
ST Other accounts | 58 235.00 | | | 58 235.00 |
XQ Rental, rental and co-ownership charges | 44 167.00 | | | 44 167.00 |
YT Subcontracting | 68 701.00 | | | 68 701.00 |
YU External personnel | 15 568.00 | | | 15 568.00 |
YW Business tax | 2 028.00 | | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 828.00 | | | 3 828.00 |
YY Amount of VAT collected | 34 181.00 | | | 34 181.00 |
YZ Total deductible VAT on goods and services | 45 037.00 | | | 45 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 881.00 | | | 201 881.00 |
