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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 | 9 668.00 | 6 418.00 | 3 250.00 | 9 668.00 |
AR Technical installations, industrial equipment and tools | 186 541.00 | 28 576.00 | 57 966.00 | 186 541.00 |
AT Other tangible assets | 68 002.00 | 58 456.00 | 9 546.00 | 68 002.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 264 241.00 | 193 450.00 | 70 791.00 | 264 241.00 |
BL Raw materials, supplies | 82 147.00 | | 82 147.00 | 82 147.00 |
BR Intermediate and finished products | 7 419.00 | | 7 419.00 | 7 419.00 |
BT Goods | 52 938.00 | | 52 938.00 | 52 938.00 |
BV Advances and down payments on orders | 26 888.00 | | 26 888.00 | 26 888.00 |
BX Customers and related accounts | 129 203.00 | 20 672.00 | 108 531.00 | 129 203.00 |
BZ Other receivables | 175 268.00 | | 175 268.00 | 175 268.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 518.00 | | 66 518.00 | 66 518.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 547 450.00 | 20 672.00 | 526 778.00 | 547 450.00 |
CO Grand total (0 to V) | 811 691.00 | 214 121.00 | 597 569.00 | 811 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 700.00 | 271 700.00 | | 271 700.00 |
DB Share, merger, contribution premiums, etc. | | 101 294.00 | | |
DD Legal reserve (1) | 27 170.00 | 27 170.00 | | 27 170.00 |
DG Other reserves | 5 377.00 | 39 516.00 | | 5 377.00 |
DH Retained earnings | | -18 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365.00 | 13 684.00 | | 2 365.00 |
DJ Investment subsidies | 23 500.00 | 33 500.00 | | 23 500.00 |
DL TOTAL (I) | 330 113.00 | 468 247.00 | | 330 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 360.00 | 28 173.00 | | 33 360.00 |
DX Trade payables and related accounts | 124 925.00 | 257 469.00 | | 124 925.00 |
DY Tax and social security liabilities | 80 045.00 | 89 893.00 | | 80 045.00 |
EA Other liabilities | 28 727.00 | 35 486.00 | | 28 727.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 267 457.00 | 411 021.00 | | 267 457.00 |
EE Grand total (I to V) | 597 569.00 | 879 269.00 | | 597 569.00 |
EG Accrued income and payables due within one year | 267 457.00 | 411 021.00 | | 267 457.00 |
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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 | 222 092.00 | | 222 092.00 | 222 092.00 |
FD Production sold - goods | 465 622.00 | | 465 622.00 | 465 622.00 |
FG Production sold - services | 1 823.00 | | 1 823.00 | 1 823.00 |
FJ Net sales | 689 537.00 | | 689 537.00 | 689 537.00 |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | 10 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 704 020.00 | |
FS Purchases of goods (including customs duties) | | | 60 907.00 | |
FT Inventory change (goods) | | | 31 758.00 | |
FU Purchases of raw materials and other supplies | | | 79 351.00 | |
FV Inventory change (raw materials and supplies) | | | -7 055.00 | |
FW Other purchases and external expenses | | | 279 359.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 150 306.00 | |
FZ Social Security Contributions | | | 34 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 316.00 | |
GE Other Expenses | | | 15 367.00 | |
GF Total Operating Expenses (II) | | | 696 368.00 | |
GG - OPERATING RESULT (I - II) | | | 7 652.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
A4 Equity method investments | 5 115.00 | 4 077.00 | | 5 115.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 37 498.00 | | |
HD Total exceptional income (VII) | 10 700.00 | 47 498.00 | | 10 700.00 |
HE Exceptional expenses on management operations | 11 310.00 | 659.00 | | 11 310.00 |
HF Exceptional expenses on capital transactions | 4 445.00 | 37 497.00 | | 4 445.00 |
HH Total exceptional expenses (VIII) | 15 755.00 | 38 157.00 | | 15 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 055.00 | 9 341.00 | | -5 055.00 |
HK Income tax | -307.00 | 3 268.00 | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 720.00 | 906 268.00 | | 714 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 355.00 | 892 583.00 | | 712 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365.00 | 13 684.00 | | 2 365.00 |
HP References: Equipment leasing | 4 327.00 | 3 595.00 | | 4 327.00 |
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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 | 268 984.00 | | 20 624.00 | 268 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 30.00 | |
I4 DECREASES Grand Total | | 25 367.00 | 264 241.00 | |
IO DECREASES Total including other intangible assets | | | 9 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 987.00 | 254 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 022.00 | | 3 646.00 | 6 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 552.00 | | 16 978.00 | 262 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 187 751.00 | 24 770.00 | 19 071.00 | 187 751.00 |
PE DEPRECIATION Total including other intangible assets | 5 981.00 | 437.00 | | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 769.00 | 24 333.00 | 19 071.00 | 181 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 356.00 | 20 316.00 | | 356.00 |
7B Total provisions for depreciation | 356.00 | 20 316.00 | | 356.00 |
7C Grand total | 356.00 | 20 316.00 | | 356.00 |
UE of which provisions and reversals: - Operating | | 20 316.00 | | |
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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 | 124 925.00 | 124 925.00 | | 124 925.00 |
8C Staff and Related Accounts | 29 199.00 | 29 199.00 | | 29 199.00 |
8D Social Security and Other Social Organizations | 22 780.00 | 22 780.00 | | 22 780.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 727.00 | 28 727.00 | | 28 727.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 105 168.00 | | | 105 168.00 |
UY Staff and related accounts | 6 946.00 | | | 6 946.00 |
UZ Social Security, other social security organizations | 4 726.00 | | | 4 726.00 |
VA Doubtful or disputed receivables | 24 035.00 | | | 24 035.00 |
VB VAT | 67 823.00 | | | 67 823.00 |
VC Group and associates | 67 716.00 | | | 67 716.00 |
VI Group and Associates | 33 360.00 | 33 360.00 | | 33 360.00 |
VP Miscellaneous | 5 360.00 | | | 5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 697.00 | | | 22 697.00 |
VS Prepaid expenses | 7 069.00 | | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 540.00 | 311 540.00 | | 311 540.00 |
VW VAT | 23 702.00 | 23 702.00 | | 23 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 457.00 | 267 457.00 | | 267 457.00 |
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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 | 1 754.00 | 2 176.00 | | 1 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 755.00 | 23 005.00 | | 21 755.00 |
ST Other accounts | 163 553.00 | 163 816.00 | | 163 553.00 |
XQ Rental, rental and co-ownership charges | 49 165.00 | 37 338.00 | | 49 165.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 19 968.00 | 24 296.00 | | 19 968.00 |
YT Subcontracting | 44 886.00 | 47 890.00 | | 44 886.00 |
YW Business tax | 5 019.00 | 2 771.00 | | 5 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 774.00 | 4 947.00 | | 6 774.00 |
YY Amount of VAT collected | 136 221.00 | 139 011.00 | | 136 221.00 |
YZ Total deductible VAT on goods and services | 78 114.00 | 86 517.00 | | 78 114.00 |
ZE Dividends | 130 500.00 | | | 130 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 359.00 | 272 049.00 | | 279 359.00 |
