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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 | 1 834.00 | 1 653.00 | 182.00 | 1 834.00 |
AR Technical installations, industrial equipment and tools | 94 140.00 | 70 623.00 | 23 517.00 | 94 140.00 |
AT Other tangible assets | 47 205.00 | 25 373.00 | 21 832.00 | 47 205.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 145 088.00 | 97 648.00 | 47 440.00 | 145 088.00 |
BT Goods | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 110 261.00 | | 110 261.00 | 110 261.00 |
BZ Other receivables | 18 990.00 | | 18 990.00 | 18 990.00 |
CF Cash and cash equivalents | 96 666.00 | | 96 666.00 | 96 666.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 228 607.00 | | 228 607.00 | 228 607.00 |
CO Grand total (0 to V) | 373 695.00 | 97 648.00 | 276 047.00 | 373 695.00 |
CP Shares due in less than one year | 1 693.00 | | | 1 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 862.00 | 22 862.00 | | 22 862.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 137 983.00 | 90 813.00 | | 137 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | 47 170.00 | | 307.00 |
DL TOTAL (I) | 163 437.00 | 163 131.00 | | 163 437.00 |
DU Loans and Debts from Credit Institutions (3) | 14 525.00 | 23 488.00 | | 14 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DW Advances and down payments received on current orders | | 40 844.00 | | |
DX Trade payables and related accounts | 66 059.00 | 75 205.00 | | 66 059.00 |
DY Tax and social security liabilities | 32 008.00 | 50 875.00 | | 32 008.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 112 609.00 | 190 430.00 | | 112 609.00 |
EE Grand total (I to V) | 276 047.00 | 353 561.00 | | 276 047.00 |
EG Accrued income and payables due within one year | 106 967.00 | 176 021.00 | | 106 967.00 |
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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 | 173 253.00 | | 173 253.00 | 173 253.00 |
FG Production sold - services | 412 368.00 | | 412 368.00 | 412 368.00 |
FJ Net sales | 585 621.00 | | 585 621.00 | 585 621.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 585 624.00 | |
FS Purchases of goods (including customs duties) | | | 109 470.00 | |
FT Inventory change (goods) | | | 3 907.00 | |
FU Purchases of raw materials and other supplies | | | 3 428.00 | |
FW Other purchases and external expenses | | | 280 033.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 122 879.00 | |
FZ Social Security Contributions | | | 46 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 767.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 586 575.00 | |
GG - OPERATING RESULT (I - II) | | | -951.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 412.00 | | |
A2 TOTAL ASSETS | 24 767.00 | 22 199.00 | | 24 767.00 |
HA Exceptional income from management transactions | | 95.00 | | |
HB Exceptional income from capital transactions | 1 561.00 | | | 1 561.00 |
HD Total exceptional income (VII) | 1 561.00 | 95.00 | | 1 561.00 |
HF Exceptional expenses on capital transactions | | 801.00 | | |
HH Total exceptional expenses (VIII) | | 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | -706.00 | | 1 561.00 |
HK Income tax | | 8 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 307.00 | 640 376.00 | | 587 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 001.00 | 593 206.00 | | 587 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | 47 170.00 | | 307.00 |
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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 | 143 227.00 | | 4 198.00 | 143 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909.00 | |
I4 DECREASES Grand Total | | 2 338.00 | 145 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 338.00 | 141 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619.00 | | 216.00 | 1 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 703.00 | | 3 980.00 | 139 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | 3.00 | 1 906.00 |
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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 | 83 220.00 | 16 767.00 | 2 338.00 | 83 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 34.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 601.00 | 16 732.00 | 2 338.00 | 81 601.00 |
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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 | 66 059.00 | 66 059.00 | | 66 059.00 |
8C Staff and Related Accounts | 3 373.00 | 3 373.00 | | 3 373.00 |
8D Social Security and Other Social Organizations | 7 696.00 | 7 696.00 | | 7 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 110 261.00 | 110 261.00 | | 110 261.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 14 409.00 | 8 767.00 | 5 642.00 | 14 409.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 8 895.00 | | | 8 895.00 |
VM Income taxes | 13 083.00 | 13 083.00 | | 13 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 219.00 | 132 219.00 | | 132 219.00 |
VW VAT | 20 682.00 | 20 682.00 | | 20 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 609.00 | 106 967.00 | 5 642.00 | 112 609.00 |
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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 | 1 348.00 | 1 264.00 | | 1 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 236.00 | 9 501.00 | | 7 236.00 |
ST Other accounts | 122 707.00 | 123 693.00 | | 122 707.00 |
XQ Rental, rental and co-ownership charges | 31 772.00 | 31 528.00 | | 31 772.00 |
YT Subcontracting | 118 318.00 | 106 801.00 | | 118 318.00 |
YU External personnel | | 3 580.00 | | |
YW Business tax | 1 931.00 | 1 864.00 | | 1 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 279.00 | 3 128.00 | | 3 279.00 |
YY Amount of VAT collected | 111 359.00 | 122 662.00 | | 111 359.00 |
YZ Total deductible VAT on goods and services | 77 713.00 | 78 288.00 | | 77 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 033.00 | 275 104.00 | | 280 033.00 |
