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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 | 38 532.00 | 36 954.00 | 1 578.00 | 38 532.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 791.00 | | 791.00 |
AT Other tangible assets | 24 810.00 | 21 642.00 | 3 168.00 | 24 810.00 |
BH Other financial assets | 2 529.00 | | 2 529.00 | 2 529.00 |
BJ TOTAL (I) | 66 662.00 | 59 387.00 | 7 275.00 | 66 662.00 |
BN Goods in progress | 32 426.00 | | 32 426.00 | 32 426.00 |
BX Customers and related accounts | 88 534.00 | 3 285.00 | 85 249.00 | 88 534.00 |
BZ Other receivables | 9 253.00 | | 9 253.00 | 9 253.00 |
CF Cash and cash equivalents | 39 988.00 | | 39 988.00 | 39 988.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 172 396.00 | 3 285.00 | 169 111.00 | 172 396.00 |
CO Grand total (0 to V) | 239 058.00 | 62 672.00 | 176 386.00 | 239 058.00 |
CR Shares due in more than one year | 3 942.00 | | | 3 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DE Statutory or contractual reserves | 52 640.00 | 49 766.00 | | 52 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 429.00 | 9 349.00 | | -2 429.00 |
DL TOTAL (I) | 70 561.00 | 79 465.00 | | 70 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 891.00 | 13 123.00 | | 12 891.00 |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 42 212.00 | 1 873.00 | | 42 212.00 |
DY Tax and social security liabilities | 50 365.00 | 66 000.00 | | 50 365.00 |
EA Other liabilities | 357.00 | 341.00 | | 357.00 |
EC TOTAL (IV) | 105 825.00 | 82 058.00 | | 105 825.00 |
EE Grand total (I to V) | 176 386.00 | 161 523.00 | | 176 386.00 |
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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 | 297 366.00 | | 297 366.00 | 297 366.00 |
FJ Net sales | 297 366.00 | | 297 366.00 | 297 366.00 |
FM Inventory production | | | 11 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 708.00 | |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 315 159.00 | |
FW Other purchases and external expenses | | | 122 788.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 120 177.00 | |
FZ Social Security Contributions | | | 57 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 285.00 | |
GE Other Expenses | | | 5 072.00 | |
GF Total Operating Expenses (II) | | | 316 665.00 | |
GG - OPERATING RESULT (I - II) | | | -1 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 922.00 | 3 527.00 | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 159.00 | 271 957.00 | | 315 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 587.00 | 262 608.00 | | 317 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 429.00 | 9 349.00 | | -2 429.00 |
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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 | 63 472.00 | | 3 190.00 | 63 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 529.00 | |
I4 DECREASES Grand Total | | | 66 662.00 | |
IO DECREASES Total including other intangible assets | | | 38 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 532.00 | | | 38 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 741.00 | | 2 860.00 | 22 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | 330.00 | 2 199.00 |
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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 | 57 364.00 | 2 023.00 | | 57 364.00 |
PE DEPRECIATION Total including other intangible assets | 36 331.00 | 623.00 | | 36 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 034.00 | 1 400.00 | | 21 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 708.00 | 3 285.00 | 3 708.00 | 3 708.00 |
7B Total provisions for depreciation | 3 708.00 | 3 285.00 | 3 708.00 | 3 708.00 |
7C Grand total | 3 708.00 | 3 285.00 | 3 708.00 | 3 708.00 |
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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 | 42 212.00 | 42 212.00 | | 42 212.00 |
8C Staff and Related Accounts | 11 218.00 | 11 218.00 | | 11 218.00 |
8D Social Security and Other Social Organizations | 12 901.00 | 12 901.00 | | 12 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 2 529.00 | | | 2 529.00 |
UX Other trade receivables | 84 592.00 | | | 84 592.00 |
VA Doubtful or disputed receivables | 3 942.00 | | | 3 942.00 |
VB VAT | 6 233.00 | | | 6 233.00 |
VI Group and Associates | 12 891.00 | 12 891.00 | | 12 891.00 |
VM Income taxes | 3 020.00 | | | 3 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VS Prepaid expenses | 2 196.00 | | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 512.00 | 96 041.00 | 6 471.00 | 102 512.00 |
VW VAT | 23 902.00 | 23 902.00 | | 23 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 825.00 | 105 825.00 | | 105 825.00 |
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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 | 5 426.00 | 5 734.00 | | 5 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 497.00 | 4 885.00 | | 6 497.00 |
ST Other accounts | 55 774.00 | 46 391.00 | | 55 774.00 |
XQ Rental, rental and co-ownership charges | 9 392.00 | 8 267.00 | | 9 392.00 |
YQ Equipment leasing commitment | 16 502.00 | 5 476.00 | | 16 502.00 |
YT Subcontracting | 51 126.00 | 21 665.00 | | 51 126.00 |
YW Business tax | 335.00 | 551.00 | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 761.00 | 6 284.00 | | 5 761.00 |
YY Amount of VAT collected | 55 643.00 | 55 019.00 | | 55 643.00 |
YZ Total deductible VAT on goods and services | 16 663.00 | 6 344.00 | | 16 663.00 |
ZE Dividends | 6 475.00 | | | 6 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 788.00 | 81 208.00 | | 122 788.00 |
