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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 | 4 323.00 | 3 324.00 | 999.00 | 4 323.00 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 4 890.00 | 4 890.00 | | 4 890.00 |
AR Technical installations, industrial equipment and tools | 20 811.00 | 19 693.00 | 1 118.00 | 20 811.00 |
AT Other tangible assets | 9 572.00 | 8 166.00 | 1 406.00 | 9 572.00 |
BH Other financial assets | 5 274.00 | | 5 274.00 | 5 274.00 |
BJ TOTAL (I) | 46 870.00 | 36 072.00 | 10 797.00 | 46 870.00 |
BL Raw materials, supplies | 33 065.00 | | 33 065.00 | 33 065.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 10 095.00 | | 10 095.00 | 10 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 009.00 | | 53 009.00 | 53 009.00 |
BZ Other receivables | 3 557.00 | | 3 557.00 | 3 557.00 |
CF Cash and cash equivalents | 55 501.00 | | 55 501.00 | 55 501.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 157 532.00 | | 157 532.00 | 157 532.00 |
CO Grand total (0 to V) | 204 401.00 | 36 072.00 | 168 329.00 | 204 401.00 |
CP Shares due in less than one year | 5 274.00 | | | 5 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -42 509.00 | 21 568.00 | | -42 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 138.00 | -64 077.00 | | 13 138.00 |
DL TOTAL (I) | -26 371.00 | -39 509.00 | | -26 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 87.00 | | |
DX Trade payables and related accounts | 8 339.00 | 27 169.00 | | 8 339.00 |
DY Tax and social security liabilities | 29 025.00 | 130 856.00 | | 29 025.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 153 036.00 | 600.00 | | 153 036.00 |
EB Prepaid income (2) | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 194 700.00 | 195 408.00 | | 194 700.00 |
EE Grand total (I to V) | 168 329.00 | 155 900.00 | | 168 329.00 |
EG Accrued income and payables due within one year | 194 700.00 | 195 408.00 | | 194 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 560.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 536.00 | | 536.00 | 536.00 |
FG Production sold - services | 291 693.00 | | 291 693.00 | 291 693.00 |
FJ Net sales | 292 230.00 | | 292 230.00 | 292 230.00 |
FM Inventory production | | | 7 595.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 299 825.00 | |
FS Purchases of goods (including customs duties) | | | 20 207.00 | |
FU Purchases of raw materials and other supplies | | | 46 255.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 92 265.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
FY Salaries and Wages | | | 66 049.00 | |
FZ Social Security Contributions | | | 21 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GE Other Expenses | | | 9 236.00 | |
GF Total Operating Expenses (II) | | | 263 329.00 | |
GG - OPERATING RESULT (I - II) | | | 36 495.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 379.00 | | |
A2 TOTAL ASSETS | 9 288.00 | 14 355.00 | | 9 288.00 |
A4 Equity method investments | | 58.00 | | |
HA Exceptional income from management transactions | 17 734.00 | 437.00 | | 17 734.00 |
HD Total exceptional income (VII) | 17 734.00 | 437.00 | | 17 734.00 |
HE Exceptional expenses on management operations | 40 548.00 | 7 319.00 | | 40 548.00 |
HH Total exceptional expenses (VIII) | 40 548.00 | 7 319.00 | | 40 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 814.00 | -6 882.00 | | -22 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 559.00 | 277 135.00 | | 317 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 421.00 | 341 212.00 | | 304 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 138.00 | -64 077.00 | | 13 138.00 |
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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 | 42 155.00 | | 4 790.00 | 42 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 5 274.00 | |
I4 DECREASES Grand Total | | 75.00 | 46 870.00 | |
IO DECREASES Total including other intangible assets | | | 6 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 323.00 | | 2 000.00 | 4 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 483.00 | | 2 790.00 | 32 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 349.00 | | | 5 349.00 |
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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 | 33 330.00 | 2 742.00 | | 33 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | 500.00 | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 506.00 | 2 243.00 | | 30 506.00 |
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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 | 8 339.00 | 8 339.00 | | 8 339.00 |
8D Social Security and Other Social Organizations | 11 506.00 | 11 506.00 | | 11 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 036.00 | 153 036.00 | | 153 036.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 5 274.00 | 5 274.00 | | 5 274.00 |
UX Other trade receivables | 53 009.00 | 53 009.00 | | 53 009.00 |
VM Income taxes | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 145.00 | 64 145.00 | | 64 145.00 |
VW VAT | 17 518.00 | 17 518.00 | | 17 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 700.00 | 194 700.00 | | 194 700.00 |
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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 | 3 066.00 | 3 098.00 | | 3 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 643.00 | 6 425.00 | | 8 643.00 |
ST Other accounts | 19 319.00 | 28 642.00 | | 19 319.00 |
XQ Rental, rental and co-ownership charges | 35 529.00 | 29 128.00 | | 35 529.00 |
YT Subcontracting | 28 774.00 | 8 138.00 | | 28 774.00 |
YU External personnel | | 150.00 | | |
YW Business tax | 2 547.00 | 2 931.00 | | 2 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 613.00 | 6 029.00 | | 5 613.00 |
YY Amount of VAT collected | | 43 324.00 | | |
YZ Total deductible VAT on goods and services | | 24 504.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 265.00 | 72 483.00 | | 92 265.00 |
