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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 34 246.00 | 24 393.00 | 9 853.00 | 34 246.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 39 423.00 | 28 808.00 | 10 615.00 | 39 423.00 |
BL Raw materials, supplies | 24 341.00 | | 24 341.00 | 24 341.00 |
BN Goods in progress | 7 320.00 | | 7 320.00 | 7 320.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 174 563.00 | | 174 563.00 | 174 563.00 |
BZ Other receivables | 18 248.00 | | 18 248.00 | 18 248.00 |
CF Cash and cash equivalents | 34 442.00 | | 34 442.00 | 34 442.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 259 694.00 | | 259 694.00 | 259 694.00 |
CO Grand total (0 to V) | 299 117.00 | 28 808.00 | 270 309.00 | 299 117.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 953.00 | 21 953.00 | | 21 953.00 |
DD Legal reserve (1) | 7 679.00 | 7 679.00 | | 7 679.00 |
DG Other reserves | 1 689.00 | 1 689.00 | | 1 689.00 |
DH Retained earnings | 93 212.00 | 76 257.00 | | 93 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 508.00 | 16 955.00 | | -9 508.00 |
DL TOTAL (I) | 115 025.00 | 124 533.00 | | 115 025.00 |
DU Loans and Debts from Credit Institutions (3) | 3 699.00 | 7 366.00 | | 3 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 008.00 | 26 529.00 | | 21 008.00 |
DW Advances and down payments received on current orders | 2 153.00 | | | 2 153.00 |
DX Trade payables and related accounts | 50 432.00 | 48 763.00 | | 50 432.00 |
DY Tax and social security liabilities | 77 179.00 | 53 897.00 | | 77 179.00 |
EA Other liabilities | 813.00 | 6 312.00 | | 813.00 |
EC TOTAL (IV) | 155 284.00 | 142 867.00 | | 155 284.00 |
EE Grand total (I to V) | 270 309.00 | 267 400.00 | | 270 309.00 |
EG Accrued income and payables due within one year | 154 997.00 | 142 867.00 | | 154 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 070.00 | | 178 070.00 | 178 070.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 376 967.00 | | 376 967.00 | 376 967.00 |
FJ Net sales | 555 038.00 | | 555 036.00 | 555 038.00 |
FM Inventory production | | | 7 320.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 045.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 568 437.00 | |
FU Purchases of raw materials and other supplies | | | 100 014.00 | |
FV Inventory change (raw materials and supplies) | | | -4 697.00 | |
FW Other purchases and external expenses | | | 94 831.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 266 425.00 | |
FZ Social Security Contributions | | | 109 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 574 999.00 | |
GG - OPERATING RESULT (I - II) | | | -6 562.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 045.00 | 4 158.00 | | 6 045.00 |
HA Exceptional income from management transactions | 77.00 | 174.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 174.00 | | 77.00 |
HE Exceptional expenses on management operations | 215.00 | 99.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 99.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 75.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 514.00 | 651 250.00 | | 568 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 021.00 | 634 295.00 | | 578 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 508.00 | 16 955.00 | | -9 508.00 |
HP References: Equipment leasing | 2 777.00 | 2 777.00 | | 2 777.00 |
HQ References: Real Estate Leasing | 2 410.00 | 2 410.00 | | 2 410.00 |
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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 | 50 432.00 | 50 432.00 | | 50 432.00 |
8C Staff and Related Accounts | 22 076.00 | 22 076.00 | | 22 076.00 |
8D Social Security and Other Social Organizations | 33 246.00 | 33 246.00 | | 33 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 145 451.00 | | | 145 451.00 |
UZ Social Security, other social security organizations | 315.00 | | | 315.00 |
VA Doubtful or disputed receivables | 23 112.00 | | | 23 112.00 |
VB VAT | 7 875.00 | | | 7 875.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 3 693.00 | 3 405.00 | 287.00 | 3 693.00 |
VI Group and Associates | 21 008.00 | 21 008.00 | | 21 008.00 |
VK Loans repaid during the year | 3 326.00 | | | 3 326.00 |
VM Income taxes | 10 046.00 | | | 10 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 090.00 | 194 090.00 | | 194 090.00 |
VW VAT | 21 597.00 | 21 597.00 | | 21 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 131.00 | 152 844.00 | 287.00 | 153 131.00 |
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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 | 3 007.00 | 2 846.00 | | 3 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 527.00 | 15 737.00 | | 15 527.00 |
ST Other accounts | 69 485.00 | 71 933.00 | | 69 485.00 |
XQ Rental, rental and co-ownership charges | 9 539.00 | 9 553.00 | | 9 539.00 |
YQ Equipment leasing commitment | 13 702.00 | | | 13 702.00 |
YT Subcontracting | | 7 470.00 | | |
YU External personnel | 280.00 | | | 280.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 099.00 | | |
YW Business tax | 3 003.00 | 2 798.00 | | 3 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 010.00 | 5 644.00 | | 6 010.00 |
YY Amount of VAT collected | 73 311.00 | 131.00 | | 73 311.00 |
YZ Total deductible VAT on goods and services | 41 736.00 | | | 41 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 831.00 | 105 793.00 | | 94 831.00 |
