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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 995.00 | 995.00 | | 995.00 |
AP Buildings | 19 751.00 | 1 989.00 | 17 762.00 | 19 751.00 |
AR Technical installations, industrial equipment and tools | 73 491.00 | 67 636.00 | 5 854.00 | 73 491.00 |
AT Other tangible assets | 48 133.00 | 34 474.00 | 13 659.00 | 48 133.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 154 506.00 | 105 095.00 | 49 411.00 | 154 506.00 |
BL Raw materials, supplies | 19 980.00 | | 19 980.00 | 19 980.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 73 704.00 | 3 347.00 | 70 357.00 | 73 704.00 |
BZ Other receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
CF Cash and cash equivalents | 67 547.00 | | 67 547.00 | 67 547.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 173 888.00 | 3 347.00 | 170 541.00 | 173 888.00 |
CO Grand total (0 to V) | 328 394.00 | 108 442.00 | 219 952.00 | 328 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 137 183.00 | 159 733.00 | | 137 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 827.00 | -22 550.00 | | -5 827.00 |
DL TOTAL (I) | 139 937.00 | 145 763.00 | | 139 937.00 |
DU Loans and Debts from Credit Institutions (3) | 21 040.00 | 27 631.00 | | 21 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 1 706.00 | | 1 706.00 |
DX Trade payables and related accounts | 29 270.00 | 41 869.00 | | 29 270.00 |
DY Tax and social security liabilities | 27 459.00 | 23 772.00 | | 27 459.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 80 016.00 | 94 979.00 | | 80 016.00 |
EE Grand total (I to V) | 219 952.00 | 240 742.00 | | 219 952.00 |
EG Accrued income and payables due within one year | 63 476.00 | 73 939.00 | | 63 476.00 |
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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 | 338 229.00 | | 338 229.00 | 338 229.00 |
FJ Net sales | 338 229.00 | | 338 229.00 | 338 229.00 |
FM Inventory production | | | 7 000.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 300.00 | |
FR Total operating income (I) | | | 358 279.00 | |
FU Purchases of raw materials and other supplies | | | 156 296.00 | |
FV Inventory change (raw materials and supplies) | | | 5 900.00 | |
FW Other purchases and external expenses | | | 49 359.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 107 548.00 | |
FZ Social Security Contributions | | | 26 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 366 693.00 | |
GG - OPERATING RESULT (I - II) | | | -8 414.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 300.00 | | | 10 300.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 833.00 | -190.00 | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 132.00 | 338 425.00 | | 361 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 959.00 | 360 975.00 | | 366 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 827.00 | -22 550.00 | | -5 827.00 |
HP References: Equipment leasing | 4 634.00 | | | 4 634.00 |
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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 | 167 847.00 | | | 167 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | 13 341.00 | 154 506.00 | |
IO DECREASES Total including other intangible assets | | | 11 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 341.00 | 141 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 667.00 | | | 11 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 716.00 | | | 154 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
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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 | 102 801.00 | 15 636.00 | 13 341.00 | 102 801.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 805.00 | 15 636.00 | 13 341.00 | 101 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 434.00 | 1 913.00 | | 1 434.00 |
7B Total provisions for depreciation | 1 434.00 | 1 913.00 | | 1 434.00 |
7C Grand total | 1 434.00 | 1 913.00 | | 1 434.00 |
UE of which provisions and reversals: - Operating | | 1 913.00 | | |
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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 | 29 270.00 | 29 270.00 | | 29 270.00 |
8C Staff and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8D Social Security and Other Social Organizations | 9 854.00 | 9 854.00 | | 9 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
UX Other trade receivables | 67 967.00 | 67 967.00 | | 67 967.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 5 737.00 | 5 737.00 | | 5 737.00 |
VB VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VH Loans with a maturity of more than one year at origin | 21 040.00 | 4 500.00 | 16 539.00 | 21 040.00 |
VI Group and Associates | 1 706.00 | 1 706.00 | | 1 706.00 |
VK Loans repaid during the year | 6 591.00 | | | 6 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 664.00 | 77 361.00 | 1 303.00 | 78 664.00 |
VW VAT | 13 744.00 | 13 744.00 | | 13 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 016.00 | 63 476.00 | 16 539.00 | 80 016.00 |
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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 | 2 039.00 | 2 984.00 | | 2 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 449.00 | 4 390.00 | | 4 449.00 |
ST Other accounts | 27 126.00 | 25 463.00 | | 27 126.00 |
XQ Rental, rental and co-ownership charges | 17 784.00 | 17 464.00 | | 17 784.00 |
YW Business tax | 1 204.00 | 1 071.00 | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 243.00 | 4 055.00 | | 3 243.00 |
YY Amount of VAT collected | 67 912.00 | 67 697.00 | | 67 912.00 |
YZ Total deductible VAT on goods and services | 35 626.00 | 36 015.00 | | 35 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 359.00 | 47 317.00 | | 49 359.00 |
