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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 98 202.00 | 77 914.00 | 20 288.00 | 98 202.00 |
AT Other tangible assets | 67 733.00 | 47 259.00 | 20 474.00 | 67 733.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 177 417.00 | 125 323.00 | 52 094.00 | 177 417.00 |
BL Raw materials, supplies | 4 166.00 | | 4 166.00 | 4 166.00 |
BN Goods in progress | 6 097.00 | | 6 097.00 | 6 097.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 21 385.00 | | 21 385.00 | 21 385.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 9 350.00 | | 9 350.00 | 9 350.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 50 132.00 | | 50 132.00 | 50 132.00 |
CO Grand total (0 to V) | 227 549.00 | 125 323.00 | 102 226.00 | 227 549.00 |
CP Shares due in less than one year | 494.00 | | | 494.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | 5 101.00 | | 386.00 |
DJ Investment subsidies | 3 659.00 | 5 122.00 | | 3 659.00 |
DL TOTAL (I) | 12 430.00 | 18 606.00 | | 12 430.00 |
DU Loans and Debts from Credit Institutions (3) | 33 854.00 | 25 734.00 | | 33 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 660.00 | | |
DW Advances and down payments received on current orders | 9 163.00 | 6 363.00 | | 9 163.00 |
DX Trade payables and related accounts | 27 355.00 | 25 197.00 | | 27 355.00 |
DY Tax and social security liabilities | 17 572.00 | 21 335.00 | | 17 572.00 |
EA Other liabilities | 1 853.00 | 2 343.00 | | 1 853.00 |
EC TOTAL (IV) | 89 797.00 | 95 635.00 | | 89 797.00 |
EE Grand total (I to V) | 102 226.00 | 114 242.00 | | 102 226.00 |
EG Accrued income and payables due within one year | 69 769.00 | 78 581.00 | | 69 769.00 |
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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 | 359 536.00 | | 359 536.00 | 359 536.00 |
FJ Net sales | 359 536.00 | | 359 536.00 | 359 536.00 |
FM Inventory production | | | -3.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 359 545.00 | |
FU Purchases of raw materials and other supplies | | | 156 529.00 | |
FV Inventory change (raw materials and supplies) | | | 486.00 | |
FW Other purchases and external expenses | | | 45 852.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 107 094.00 | |
FZ Social Security Contributions | | | 26 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 005.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 351 378.00 | |
GG - OPERATING RESULT (I - II) | | | 8 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 452.00 | | |
HB Exceptional income from capital transactions | 2 713.00 | 1 463.00 | | 2 713.00 |
HD Total exceptional income (VII) | 2 713.00 | 1 463.00 | | 2 713.00 |
HE Exceptional expenses on management operations | 9 460.00 | | | 9 460.00 |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 9 460.00 | 98.00 | | 9 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 746.00 | 1 365.00 | | -6 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 258.00 | 393 425.00 | | 362 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 872.00 | 388 325.00 | | 361 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | 5 100.00 | | 386.00 |
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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 | 164 869.00 | | 21 135.00 | 164 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 709.00 | |
I4 DECREASES Grand Total | | 8 587.00 | 177 417.00 | |
IO DECREASES Total including other intangible assets | | | 7 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 587.00 | 165 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 772.00 | | | 7 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 388.00 | | 21 135.00 | 153 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | | 3 709.00 |
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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 | 121 905.00 | 12 005.00 | 8 587.00 | 121 905.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 755.00 | 12 005.00 | 8 587.00 | 121 755.00 |
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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 | 27 355.00 | 27 355.00 | | 27 355.00 |
8C Staff and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
8D Social Security and Other Social Organizations | 12 466.00 | 12 466.00 | | 12 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 21 385.00 | | | 21 385.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 3 210.00 | | | 3 210.00 |
VC Group and associates | 1 577.00 | | | 1 577.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 33 767.00 | 13 740.00 | 20 027.00 | 33 767.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 885.00 | | | 11 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 859.00 | 29 859.00 | | 29 859.00 |
VW VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 634.00 | 60 607.00 | 20 027.00 | 80 634.00 |
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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 | 1 568.00 | | | 1 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 516.00 | | | 3 516.00 |
ST Other accounts | 27 445.00 | | | 27 445.00 |
XQ Rental, rental and co-ownership charges | 13 736.00 | | | 13 736.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 1 152.00 | | | 1 152.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 677.00 | | | 2 677.00 |
YY Amount of VAT collected | 45 533.00 | | | 45 533.00 |
YZ Total deductible VAT on goods and services | 36 124.00 | | | 36 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 852.00 | | | 45 852.00 |
