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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
AH Goodwill | 109 398.00 | | 109 398.00 | 109 398.00 |
AR Technical installations, industrial equipment and tools | 104 633.00 | 90 262.00 | 14 370.00 | 104 633.00 |
AT Other tangible assets | 167 346.00 | 79 523.00 | 87 823.00 | 167 346.00 |
BB Receivables related to investments | 311 640.00 | | 311 640.00 | 311 640.00 |
BH Other financial assets | 10 541.00 | | 10 541.00 | 10 541.00 |
BJ TOTAL (I) | 711 516.00 | 171 987.00 | 539 529.00 | 711 516.00 |
BL Raw materials, supplies | 47 192.00 | | 47 192.00 | 47 192.00 |
BZ Other receivables | 38 534.00 | | 38 534.00 | 38 534.00 |
CF Cash and cash equivalents | 107 498.00 | | 107 498.00 | 107 498.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 195 408.00 | | 195 408.00 | 195 408.00 |
CO Grand total (0 to V) | 906 924.00 | 171 987.00 | 734 937.00 | 906 924.00 |
CU Other investments | 5 757.00 | | 5 757.00 | 5 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DH Retained earnings | 405 130.00 | | | 405 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 147.00 | | | -4 147.00 |
DL TOTAL (I) | 448 283.00 | | | 448 283.00 |
DU Loans and Debts from Credit Institutions (3) | 57 991.00 | | | 57 991.00 |
DX Trade payables and related accounts | 115 109.00 | | | 115 109.00 |
DY Tax and social security liabilities | 33 114.00 | | | 33 114.00 |
EA Other liabilities | 80 440.00 | | | 80 440.00 |
EC TOTAL (IV) | 286 654.00 | | | 286 654.00 |
EE Grand total (I to V) | 734 937.00 | | | 734 937.00 |
EG Accrued income and payables due within one year | 253 006.00 | | | 253 006.00 |
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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 | 981 341.00 | | 981 341.00 | 981 341.00 |
FJ Net sales | 981 341.00 | | 981 341.00 | 981 341.00 |
FM Inventory production | | | 4 534.00 | |
FO Operating subsidies | | | 11 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 474.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 007 827.00 | |
FU Purchases of raw materials and other supplies | | | 357 859.00 | |
FV Inventory change (raw materials and supplies) | | | -12 504.00 | |
FW Other purchases and external expenses | | | 155 503.00 | |
FX Taxes, duties, and similar payments | | | 12 161.00 | |
FY Salaries and Wages | | | 371 662.00 | |
FZ Social Security Contributions | | | 123 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 427.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 033 784.00 | |
GG - OPERATING RESULT (I - II) | | | -25 957.00 | |
GK Income from other securities and fixed asset receivables | | | 4 651.00 | |
GL Other interest and similar income | | | -95.00 | |
GP Total financial income (V) | | | 4 557.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 474.00 | | | 10 474.00 |
A2 TOTAL ASSETS | 56 219.00 | | | 56 219.00 |
HA Exceptional income from management transactions | 3 236.00 | | | 3 236.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 33 736.00 | | | 33 736.00 |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HF Exceptional expenses on capital transactions | 15 310.00 | | | 15 310.00 |
HH Total exceptional expenses (VIII) | 16 111.00 | | | 16 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 625.00 | | | 17 625.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 120.00 | | | 1 046 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 266.00 | | | 1 050 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 147.00 | | | -4 147.00 |
HP References: Equipment leasing | 5 323.00 | | | 5 323.00 |
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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 | 693 060.00 | | 76 259.00 | 693 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 519.00 | 327 938.00 | |
I4 DECREASES Grand Total | | 57 804.00 | 711 516.00 | |
IO DECREASES Total including other intangible assets | | | 111 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 285.00 | 271 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 599.00 | | | 111 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 415.00 | | 66 848.00 | 262 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 046.00 | | 9 411.00 | 319 046.00 |
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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 | 188 535.00 | 25 427.00 | 41 975.00 | 188 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 334.00 | 25 427.00 | 41 975.00 | 186 334.00 |
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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 | 115 109.00 | 115 109.00 | | 115 109.00 |
8D Social Security and Other Social Organizations | 25 208.00 | 25 208.00 | | 25 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 440.00 | 80 440.00 | | 80 440.00 |
UL Receivables related to investments | 311 640.00 | | 311 640.00 | 311 640.00 |
UT Other financial assets | 10 541.00 | | 10 541.00 | 10 541.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 18 163.00 | 18 163.00 | | 18 163.00 |
VH Loans with a maturity of more than one year at origin | 57 991.00 | 24 342.00 | 33 649.00 | 57 991.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 27 828.00 | | | 27 828.00 |
VM Income taxes | 15 815.00 | 15 815.00 | | 15 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 899.00 | 40 718.00 | 322 181.00 | 362 899.00 |
VW VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 654.00 | 253 006.00 | 33 649.00 | 286 654.00 |
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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 | 9 480.00 | | | 9 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 209.00 | | | 6 209.00 |
ST Other accounts | 76 752.00 | | | 76 752.00 |
XQ Rental, rental and co-ownership charges | 51 132.00 | | | 51 132.00 |
YQ Equipment leasing commitment | 5 323.00 | | | 5 323.00 |
YT Subcontracting | 18 660.00 | | | 18 660.00 |
YU External personnel | 2 749.00 | | | 2 749.00 |
YW Business tax | 2 681.00 | | | 2 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 161.00 | | | 12 161.00 |
YY Amount of VAT collected | 96 388.00 | | | 96 388.00 |
YZ Total deductible VAT on goods and services | 96 213.00 | | | 96 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 503.00 | | | 155 503.00 |
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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 | 7.00 | | | 7.00 |
