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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 825.00 | 4 095.00 | 2 730.00 | 6 825.00 |
AR Technical installations, industrial equipment and tools | 35 571.00 | 32 124.00 | 3 447.00 | 35 571.00 |
AT Other tangible assets | 145 935.00 | 66 812.00 | 79 123.00 | 145 935.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 189 257.00 | 103 031.00 | 86 226.00 | 189 257.00 |
BL Raw materials, supplies | 7 112.00 | | 7 112.00 | 7 112.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 67 859.00 | 6 413.00 | 61 445.00 | 67 859.00 |
BZ Other receivables | 94 135.00 | | 94 135.00 | 94 135.00 |
CF Cash and cash equivalents | 93 696.00 | | 93 696.00 | 93 696.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 264 965.00 | 6 413.00 | 258 552.00 | 264 965.00 |
CO Grand total (0 to V) | 454 223.00 | 109 445.00 | 344 778.00 | 454 223.00 |
CR Shares due in more than one year | 60 569.00 | | | 60 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 078.00 | 37 078.00 | | 37 078.00 |
DD Legal reserve (1) | 3 708.00 | 3 708.00 | | 3 708.00 |
DG Other reserves | 59 229.00 | 44 413.00 | | 59 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 510.00 | 14 817.00 | | 8 510.00 |
DL TOTAL (I) | 108 525.00 | 100 015.00 | | 108 525.00 |
DU Loans and Debts from Credit Institutions (3) | 46 293.00 | 38 817.00 | | 46 293.00 |
DX Trade payables and related accounts | 84 480.00 | 79 072.00 | | 84 480.00 |
DY Tax and social security liabilities | 86 319.00 | 88 043.00 | | 86 319.00 |
EA Other liabilities | 19 161.00 | 8 554.00 | | 19 161.00 |
EB Prepaid income (2) | | 588.00 | | |
EC TOTAL (IV) | 236 253.00 | 215 075.00 | | 236 253.00 |
EE Grand total (I to V) | 344 778.00 | 315 089.00 | | 344 778.00 |
EG Accrued income and payables due within one year | 213 378.00 | 194 643.00 | | 213 378.00 |
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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 | 819 660.00 | | 819 660.00 | 819 660.00 |
FJ Net sales | 819 660.00 | | 819 660.00 | 819 660.00 |
FM Inventory production | | | -906.00 | |
FO Operating subsidies | | | 29 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 202.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 868 839.00 | |
FU Purchases of raw materials and other supplies | | | 126 414.00 | |
FV Inventory change (raw materials and supplies) | | | 2 948.00 | |
FW Other purchases and external expenses | | | 266 058.00 | |
FX Taxes, duties, and similar payments | | | 22 559.00 | |
FY Salaries and Wages | | | 325 145.00 | |
FZ Social Security Contributions | | | 97 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 859 994.00 | |
GG - OPERATING RESULT (I - II) | | | 8 845.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 724.00 | 20 810.00 | | 19 724.00 |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 353.00 | 7 652.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 7 652.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | -7 652.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 394.00 | 944 095.00 | | 869 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 883.00 | 929 278.00 | | 860 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 510.00 | 14 817.00 | | 8 510.00 |
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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 | 172 348.00 | | 17 365.00 | 172 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926.00 | |
I4 DECREASES Grand Total | | 455.00 | 189 257.00 | |
IO DECREASES Total including other intangible assets | | | 6 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455.00 | 181 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 825.00 | | | 6 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 597.00 | | 17 365.00 | 164 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926.00 | | | 926.00 |
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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 | 84 158.00 | 19 328.00 | 455.00 | 84 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | 1 365.00 | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 428.00 | 17 963.00 | 455.00 | 81 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 892.00 | | 478.00 | 6 892.00 |
7B Total provisions for depreciation | 6 892.00 | | 478.00 | 6 892.00 |
7C Grand total | 6 892.00 | | 478.00 | 6 892.00 |
UE of which provisions and reversals: - Operating | | | 478.00 | |
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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 | 84 480.00 | 84 480.00 | | 84 480.00 |
8C Staff and Related Accounts | 40 719.00 | 40 719.00 | | 40 719.00 |
8D Social Security and Other Social Organizations | 44 475.00 | 44 475.00 | | 44 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 161.00 | 19 161.00 | | 19 161.00 |
UT Other financial assets | 926.00 | | | 926.00 |
UX Other trade receivables | 61 002.00 | | | 61 002.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
UZ Social Security, other social security organizations | 7 211.00 | | | 7 211.00 |
VA Doubtful or disputed receivables | 6 856.00 | | | 6 856.00 |
VB VAT | 6 169.00 | | | 6 169.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 46 262.00 | 23 387.00 | 22 445.00 | 46 262.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 17 516.00 | | | 17 516.00 |
VM Income taxes | 70 610.00 | | | 70 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 052.00 | | | 10 052.00 |
VS Prepaid expenses | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 083.00 | 103 588.00 | 61 495.00 | 165 083.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 253.00 | 213 378.00 | 22 445.00 | 236 253.00 |
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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 | 19 791.00 | 20 534.00 | | 19 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 209.00 | 43 275.00 | | 9 209.00 |
ST Other accounts | 82 672.00 | 93 977.00 | | 82 672.00 |
XQ Rental, rental and co-ownership charges | 89 104.00 | 89 332.00 | | 89 104.00 |
YT Subcontracting | 2 886.00 | 2 914.00 | | 2 886.00 |
YU External personnel | 82 188.00 | 89 005.00 | | 82 188.00 |
YW Business tax | 2 768.00 | 2 720.00 | | 2 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 559.00 | 23 254.00 | | 22 559.00 |
YY Amount of VAT collected | 43 036.00 | 47 366.00 | | 43 036.00 |
YZ Total deductible VAT on goods and services | 55 994.00 | 63 822.00 | | 55 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 058.00 | 318 504.00 | | 266 058.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
