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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 | 32 652.00 | 27 877.00 | 4 775.00 | 32 652.00 |
AJ Other Intangible Assets | 22 150.00 | 22 150.00 | | 22 150.00 |
AT Other tangible assets | 47 925.00 | 45 432.00 | 2 493.00 | 47 925.00 |
BH Other financial assets | 22 281.00 | | 22 281.00 | 22 281.00 |
BJ TOTAL (I) | 320 027.00 | 150 355.00 | 169 672.00 | 320 027.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 174 997.00 | | 174 997.00 | 174 997.00 |
BZ Other receivables | 24 620.00 | | 24 620.00 | 24 620.00 |
CF Cash and cash equivalents | 6 677.00 | | 6 677.00 | 6 677.00 |
CH Prepaid expenses | 16 439.00 | | 16 439.00 | 16 439.00 |
CJ TOTAL (II) | 241 734.00 | | 241 734.00 | 241 734.00 |
CN Currency translation adjustments (V) | 257.00 | | 257.00 | 257.00 |
CO Grand total (0 to V) | 562 018.00 | 150 355.00 | 411 663.00 | 562 018.00 |
CU Other investments | 140 123.00 | | 140 123.00 | 140 123.00 |
CX Development or Research and Development Expenses | 54 896.00 | 54 896.00 | | 54 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -25 051.00 | -27 754.00 | | -25 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 068.00 | 2 703.00 | | 2 068.00 |
DK Regulated provisions | 5 069.00 | 3 885.00 | | 5 069.00 |
DL TOTAL (I) | 32 394.00 | 29 143.00 | | 32 394.00 |
DP Provisions for Risks | 257.00 | 3 257.00 | | 257.00 |
DR TOTAL (IV) | 257.00 | 3 257.00 | | 257.00 |
DU Loans and Debts from Credit Institutions (3) | 84 755.00 | 115 877.00 | | 84 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 186.00 | 24 315.00 | | 41 186.00 |
DX Trade payables and related accounts | 155 989.00 | 164 941.00 | | 155 989.00 |
DY Tax and social security liabilities | 79 021.00 | 85 353.00 | | 79 021.00 |
EA Other liabilities | 4 924.00 | 794.00 | | 4 924.00 |
EC TOTAL (IV) | 365 874.00 | 391 280.00 | | 365 874.00 |
ED (V) | 13 137.00 | 16 130.00 | | 13 137.00 |
EE Grand total (I to V) | 411 663.00 | 439 809.00 | | 411 663.00 |
EG Accrued income and payables due within one year | 320 633.00 | 313 541.00 | | 320 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 905.00 | | | 3 905.00 |
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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 | 389 993.00 | 360 845.00 | 750 838.00 | 389 993.00 |
FJ Net sales | 389 993.00 | 360 845.00 | 750 838.00 | 389 993.00 |
FM Inventory production | | | -12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 841.00 | |
FR Total operating income (I) | | | 741 179.00 | |
FW Other purchases and external expenses | | | 469 436.00 | |
FX Taxes, duties, and similar payments | | | 14 066.00 | |
FY Salaries and Wages | | | 170 413.00 | |
FZ Social Security Contributions | | | 77 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 736 374.00 | |
GG - OPERATING RESULT (I - II) | | | 4 805.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 257.00 | |
GN Positive exchange differences | | | 2 081.00 | |
GP Total financial income (V) | | | 5 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 257.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GS Negative differences of foreign exchange | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 5 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 843.00 | | |
A2 TOTAL ASSETS | 34 418.00 | 35 383.00 | | 34 418.00 |
HE Exceptional expenses on management operations | 1 718.00 | | | 1 718.00 |
HG Exceptional depreciation and provisions | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 2 902.00 | 1 811.00 | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | -1 811.00 | | -2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 550.00 | 787 688.00 | | 746 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 482.00 | 784 984.00 | | 744 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 068.00 | 2 703.00 | | 2 068.00 |
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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 | 26 350.00 | 26 350.00 | | 26 350.00 |
8B Suppliers and Related Accounts | 155 989.00 | 155 989.00 | | 155 989.00 |
8C Staff and Related Accounts | 21 324.00 | 21 324.00 | | 21 324.00 |
8D Social Security and Other Social Organizations | 22 898.00 | 22 898.00 | | 22 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
UT Other financial assets | 22 281.00 | 22 281.00 | | 22 281.00 |
UX Other trade receivables | 174 997.00 | 174 997.00 | | 174 997.00 |
UZ Social Security, other social security organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
VB VAT | 17 818.00 | 17 818.00 | | 17 818.00 |
VG Loans with a maturity of up to one year at origin | 3 915.00 | 3 915.00 | | 3 915.00 |
VH Loans with a maturity of more than one year at origin | 80 840.00 | 35 599.00 | 45 241.00 | 80 840.00 |
VI Group and Associates | 14 836.00 | 14 836.00 | | 14 836.00 |
VJ Loans taken out during the year | 5 670.00 | | | 5 670.00 |
VK Loans repaid during the year | 40 649.00 | | | 40 649.00 |
VM Income taxes | 4 244.00 | 4 244.00 | | 4 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 16 439.00 | 16 439.00 | | 16 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 338.00 | 238 338.00 | | 238 338.00 |
VW VAT | 32 224.00 | 32 224.00 | | 32 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 874.00 | 320 633.00 | 45 241.00 | 365 874.00 |
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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 | 11 043.00 | 9 477.00 | | 11 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 068.00 | 14 028.00 | | 12 068.00 |
ST Other accounts | 25 334.00 | 36 215.00 | | 25 334.00 |
XQ Rental, rental and co-ownership charges | 37 229.00 | 37 529.00 | | 37 229.00 |
YT Subcontracting | 394 805.00 | 392 173.00 | | 394 805.00 |
YW Business tax | 3 023.00 | 3 072.00 | | 3 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 066.00 | 12 549.00 | | 14 066.00 |
YY Amount of VAT collected | 77 578.00 | 102 618.00 | | 77 578.00 |
YZ Total deductible VAT on goods and services | 34 259.00 | 37 994.00 | | 34 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 436.00 | 479 944.00 | | 469 436.00 |
