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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 | 1 200.00 | 403.00 | 797.00 | 1 200.00 |
AP Buildings | 58 941.00 | 13 549.00 | 45 392.00 | 58 941.00 |
AR Technical installations, industrial equipment and tools | 21 434.00 | 10 270.00 | 11 164.00 | 21 434.00 |
AT Other tangible assets | 9 981.00 | 5 546.00 | 4 435.00 | 9 981.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 93 801.00 | 29 768.00 | 64 033.00 | 93 801.00 |
BL Raw materials, supplies | 17 712.00 | | 17 712.00 | 17 712.00 |
BN Goods in progress | 85 503.00 | | 85 503.00 | 85 503.00 |
BX Customers and related accounts | 103 978.00 | | 103 978.00 | 103 978.00 |
BZ Other receivables | 40 460.00 | | 40 460.00 | 40 460.00 |
CF Cash and cash equivalents | 46 603.00 | | 46 603.00 | 46 603.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 298 390.00 | | 298 390.00 | 298 390.00 |
CO Grand total (0 to V) | 392 191.00 | 29 768.00 | 362 423.00 | 392 191.00 |
CP Shares due in less than one year | 2 079.00 | | | 2 079.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 109 298.00 | 108 032.00 | | 109 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745.00 | 1 266.00 | | 1 745.00 |
DL TOTAL (I) | 119 293.00 | 117 548.00 | | 119 293.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | 1 103.00 | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 945.00 | 29 582.00 | | 85 945.00 |
DX Trade payables and related accounts | 34 357.00 | 74 220.00 | | 34 357.00 |
DY Tax and social security liabilities | 88 799.00 | 89 053.00 | | 88 799.00 |
EA Other liabilities | 33 347.00 | 71 470.00 | | 33 347.00 |
EC TOTAL (IV) | 243 130.00 | 265 427.00 | | 243 130.00 |
EE Grand total (I to V) | 329 671.00 | 311 506.00 | | 329 671.00 |
EG Accrued income and payables due within one year | 210 379.00 | 242 992.00 | | 210 379.00 |
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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 | 1 468 138.00 | 46 920.00 | 1 515 058.00 | 1 468 138.00 |
FJ Net sales | 1 468 138.00 | 46 920.00 | 1 515 058.00 | 1 468 138.00 |
FM Inventory production | | | -49 721.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 471 573.00 | |
FU Purchases of raw materials and other supplies | | | 260 891.00 | |
FV Inventory change (raw materials and supplies) | | | 2 737.00 | |
FW Other purchases and external expenses | | | 290 028.00 | |
FX Taxes, duties, and similar payments | | | 35 467.00 | |
FY Salaries and Wages | | | 602 569.00 | |
FZ Social Security Contributions | | | 272 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 470 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 7 863.00 | |
GU Total financial expenses (VI) | | | 7 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 235.00 | 7 128.00 | | 6 235.00 |
A2 TOTAL ASSETS | 23 932.00 | 24 360.00 | | 23 932.00 |
HA Exceptional income from management transactions | 2 070.00 | 207.00 | | 2 070.00 |
HB Exceptional income from capital transactions | 9 400.00 | 15 833.00 | | 9 400.00 |
HD Total exceptional income (VII) | 11 470.00 | 16 041.00 | | 11 470.00 |
HE Exceptional expenses on management operations | 2 060.00 | 3 574.00 | | 2 060.00 |
HF Exceptional expenses on capital transactions | 904.00 | 19 686.00 | | 904.00 |
HH Total exceptional expenses (VIII) | 2 964.00 | 23 260.00 | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 506.00 | -7 220.00 | | 8 506.00 |
HK Income tax | -30.00 | -882.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 072.00 | 1 532 284.00 | | 1 483 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 328.00 | 1 531 017.00 | | 1 481 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 745.00 | 1 266.00 | | 1 745.00 |
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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 | 87 464.00 | | 10 961.00 | 87 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245.00 | |
I4 DECREASES Grand Total | | 4 624.00 | 93 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 624.00 | 90 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 019.00 | | 10 961.00 | 84 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | | 2 245.00 |
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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 | 27 334.00 | 6 154.00 | 3 720.00 | 27 334.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 400.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 331.00 | 5 754.00 | 3 720.00 | 27 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 384.00 | 85 384.00 | | 85 384.00 |
8B Suppliers and Related Accounts | 34 357.00 | 34 357.00 | | 34 357.00 |
8C Staff and Related Accounts | 201.00 | 201.00 | | 201.00 |
8D Social Security and Other Social Organizations | 42 464.00 | 42 464.00 | | 42 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 347.00 | 33 347.00 | | 33 347.00 |
UT Other financial assets | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 103 978.00 | 103 978.00 | | 103 978.00 |
UY Staff and related accounts | 6 651.00 | 6 651.00 | | 6 651.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 85 384.00 | 16 982.00 | 55 192.00 | 85 384.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 197.00 | | | 14 197.00 |
VM Income taxes | 32 049.00 | 32 049.00 | | 32 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 651.00 | 150 651.00 | | 150 651.00 |
VW VAT | 43 657.00 | 43 657.00 | | 43 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 514.00 | 260 112.00 | 55 192.00 | 328 514.00 |
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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 | 35 467.00 | 29 983.00 | | 35 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 090.00 | 11 588.00 | | 12 090.00 |
ST Other accounts | 143 483.00 | 165 965.00 | | 143 483.00 |
XQ Rental, rental and co-ownership charges | 14 966.00 | 31 935.00 | | 14 966.00 |
YQ Equipment leasing commitment | 102 356.00 | | | 102 356.00 |
YT Subcontracting | 119 489.00 | 106 445.00 | | 119 489.00 |
YU External personnel | | 3 006.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 35 467.00 | 29 983.00 | | 35 467.00 |
YY Amount of VAT collected | 173 812.00 | 169 037.00 | | 173 812.00 |
YZ Total deductible VAT on goods and services | 80 843.00 | 100 368.00 | | 80 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 028.00 | 318 939.00 | | 290 028.00 |
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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 | 22.00 | | | 22.00 |
