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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 475.00 | 21 359.00 | 22 116.00 | 43 475.00 |
AR Technical installations, industrial equipment and tools | 47 427.00 | 18 359.00 | 29 068.00 | 47 427.00 |
AT Other tangible assets | 122 828.00 | 52 005.00 | 70 822.00 | 122 828.00 |
BD Other fixed assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 224 145.00 | 91 724.00 | 132 421.00 | 224 145.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 40 100.00 | | 40 100.00 | 40 100.00 |
BX Customers and related accounts | 51 573.00 | | 51 573.00 | 51 573.00 |
BZ Other receivables | 18 465.00 | | 18 465.00 | 18 465.00 |
CF Cash and cash equivalents | 90 611.00 | | 90 611.00 | 90 611.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 207 706.00 | | 207 706.00 | 207 706.00 |
CO Grand total (0 to V) | 431 851.00 | 91 724.00 | 340 127.00 | 431 851.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 88 045.00 | 95 380.00 | | 88 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740.00 | 22 664.00 | | 2 740.00 |
DL TOTAL (I) | 178 785.00 | 206 045.00 | | 178 785.00 |
DU Loans and Debts from Credit Institutions (3) | 76 144.00 | 61 794.00 | | 76 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 711.00 | 40 691.00 | | 36 711.00 |
DX Trade payables and related accounts | 18 940.00 | 18 584.00 | | 18 940.00 |
DY Tax and social security liabilities | 16 403.00 | 30 333.00 | | 16 403.00 |
EA Other liabilities | 13 145.00 | | | 13 145.00 |
EC TOTAL (IV) | 161 342.00 | 151 402.00 | | 161 342.00 |
EE Grand total (I to V) | 340 127.00 | 357 447.00 | | 340 127.00 |
EG Accrued income and payables due within one year | 95 924.00 | 108 619.00 | | 95 924.00 |
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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 | 297 769.00 | | 297 769.00 | 297 769.00 |
FJ Net sales | 297 769.00 | | 297 769.00 | 297 769.00 |
FM Inventory production | | | 40 100.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 342 279.00 | |
FU Purchases of raw materials and other supplies | | | 86 202.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 84 061.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 123 327.00 | |
FZ Social Security Contributions | | | 20 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 827.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 343 670.00 | |
GG - OPERATING RESULT (I - II) | | | -1 391.00 | |
GH Attributed profit or transferred loss (III) | | | 73.00 | |
GK Income from other securities and fixed asset receivables | | | 5 108.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 5 451.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 657.00 | 3 000.00 | | 1 657.00 |
HB Exceptional income from capital transactions | | 4 334.00 | | |
HD Total exceptional income (VII) | | 4 334.00 | | |
HE Exceptional expenses on management operations | 250.00 | 814.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 3 431.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 4 245.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 89.00 | | -250.00 |
HK Income tax | | 1 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 802.00 | 377 617.00 | | 347 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 062.00 | 354 953.00 | | 345 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740.00 | 22 664.00 | | 2 740.00 |
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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 | 189 106.00 | | 35 039.00 | 189 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 415.00 | |
I4 DECREASES Grand Total | | | 224 145.00 | |
IO DECREASES Total including other intangible assets | | | 43 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 475.00 | | | 43 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 216.00 | | 35 039.00 | 135 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 415.00 | | | 10 415.00 |
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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 | 62 897.00 | 28 827.00 | | 62 897.00 |
PE DEPRECIATION Total including other intangible assets | 16 183.00 | 5 176.00 | | 16 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 714.00 | 23 650.00 | | 46 714.00 |
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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 | 18 940.00 | 18 940.00 | | 18 940.00 |
8C Staff and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8D Social Security and Other Social Organizations | 4 476.00 | 4 476.00 | | 4 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 145.00 | 13 145.00 | | 13 145.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 51 573.00 | 51 573.00 | | 51 573.00 |
UY Staff and related accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VC Group and associates | 5 150.00 | 5 150.00 | | 5 150.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 76 077.00 | 10 659.00 | 63 812.00 | 76 077.00 |
VI Group and Associates | 36 711.00 | 36 711.00 | | 36 711.00 |
VJ Loans taken out during the year | 34 740.00 | | | 34 740.00 |
VK Loans repaid during the year | 20 387.00 | | | 20 387.00 |
VM Income taxes | 2 596.00 | 2 596.00 | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 535.00 | 72 535.00 | | 72 535.00 |
VW VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 342.00 | 95 924.00 | 63 812.00 | 161 342.00 |
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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 | 1 030.00 | 1 226.00 | | 1 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 784.00 | 5 632.00 | | 5 784.00 |
ST Other accounts | 34 053.00 | 28 822.00 | | 34 053.00 |
XQ Rental, rental and co-ownership charges | 10 970.00 | 12 790.00 | | 10 970.00 |
YT Subcontracting | 33 254.00 | 10 812.00 | | 33 254.00 |
YU External personnel | | 1 598.00 | | |
YW Business tax | 1 344.00 | 875.00 | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 374.00 | 2 101.00 | | 2 374.00 |
YY Amount of VAT collected | 44 400.00 | 38 183.00 | | 44 400.00 |
YZ Total deductible VAT on goods and services | 29 528.00 | 25 188.00 | | 29 528.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 061.00 | 59 653.00 | | 84 061.00 |
