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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 16 735.00 | 14 990.00 | 1 744.00 | 16 735.00 |
AT Other tangible assets | 9 878.00 | 9 878.00 | | 9 878.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 35 104.00 | 28 668.00 | 6 435.00 | 35 104.00 |
BL Raw materials, supplies | 21 704.00 | | 21 704.00 | 21 704.00 |
BN Goods in progress | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 177 327.00 | 190.00 | 177 137.00 | 177 327.00 |
BZ Other receivables | 5 449.00 | | 5 449.00 | 5 449.00 |
CB Subscribed and called capital, not paid | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 25 626.00 | | 25 626.00 | 25 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 712.00 | 190.00 | 231 522.00 | 231 712.00 |
CO Grand total (0 to V) | 266 816.00 | 28 858.00 | 237 957.00 | 266 816.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 820.00 | 40 640.00 | | 41 820.00 |
DD Legal reserve (1) | 10 519.00 | 10 519.00 | | 10 519.00 |
DG Other reserves | 25 362.00 | 25 362.00 | | 25 362.00 |
DH Retained earnings | -28 932.00 | -34 437.00 | | -28 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 151.00 | 5 505.00 | | 13 151.00 |
DL TOTAL (I) | 61 921.00 | 47 589.00 | | 61 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 087.00 | 42 565.00 | | 43 087.00 |
DX Trade payables and related accounts | 60 331.00 | 61 122.00 | | 60 331.00 |
DY Tax and social security liabilities | 42 289.00 | 23 349.00 | | 42 289.00 |
EA Other liabilities | 3 257.00 | 5 418.00 | | 3 257.00 |
EB Prepaid income (2) | 27 073.00 | | | 27 073.00 |
EC TOTAL (IV) | 176 036.00 | 132 455.00 | | 176 036.00 |
EE Grand total (I to V) | 237 957.00 | 180 045.00 | | 237 957.00 |
EG Accrued income and payables due within one year | 132 950.00 | | | 132 950.00 |
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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 | 588 732.00 | | 588 732.00 | 588 732.00 |
FJ Net sales | 588 732.00 | | 588 732.00 | 588 732.00 |
FM Inventory production | | | -5 084.00 | |
FO Operating subsidies | | | 5 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 395.00 | |
FQ Other income | | | 5 096.00 | |
FR Total operating income (I) | | | 603 264.00 | |
FU Purchases of raw materials and other supplies | | | 252 920.00 | |
FV Inventory change (raw materials and supplies) | | | -1 079.00 | |
FW Other purchases and external expenses | | | 143 234.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 119 157.00 | |
FZ Social Security Contributions | | | 74 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 591 192.00 | |
GG - OPERATING RESULT (I - II) | | | 12 073.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 395.00 | | | 9 395.00 |
HB Exceptional income from capital transactions | 500.00 | 4 348.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 4 348.00 | | 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | | 2 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 1 603.00 | | 500.00 |
HK Income tax | -1 053.00 | -1 338.00 | | -1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 799.00 | 606 600.00 | | 603 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 648.00 | 601 095.00 | | 590 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 151.00 | 5 505.00 | | 13 151.00 |
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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 | 47 610.00 | | | 47 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 688.00 | 4 691.00 | |
I4 DECREASES Grand Total | | 12 507.00 | 35 104.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 819.00 | 26 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 432.00 | | | 37 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 379.00 | | | 6 379.00 |
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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 | 38 417.00 | 1 071.00 | 10 819.00 | 38 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 617.00 | 1 071.00 | 10 819.00 | 34 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190.00 | | | 190.00 |
7B Total provisions for depreciation | 190.00 | | | 190.00 |
7C Grand total | 190.00 | | | 190.00 |
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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 | 4 362.00 | | 4 362.00 | 4 362.00 |
8B Suppliers and Related Accounts | 60 331.00 | 60 331.00 | | 60 331.00 |
8C Staff and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
8D Social Security and Other Social Organizations | 9 487.00 | 9 487.00 | | 9 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
8L Deferred income | 27 073.00 | 27 073.00 | | 27 073.00 |
UT Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
UX Other trade receivables | 177 099.00 | 177 099.00 | | 177 099.00 |
UZ Social Security, other social security organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
VA Doubtful or disputed receivables | 228.00 | 228.00 | | 228.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 38 724.00 | | 38 724.00 | 38 724.00 |
VM Income taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 831.00 | 182 796.00 | 1 035.00 | 183 831.00 |
VW VAT | 27 391.00 | 27 391.00 | | 27 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 036.00 | 132 950.00 | 43 086.00 | 176 036.00 |
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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 | 1 127.00 | | | 1 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 459.00 | | | 4 459.00 |
ST Other accounts | 49 270.00 | | | 49 270.00 |
XQ Rental, rental and co-ownership charges | 29 839.00 | | | 29 839.00 |
YT Subcontracting | 57 970.00 | | | 57 970.00 |
YU External personnel | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 127.00 | | | 1 127.00 |
YY Amount of VAT collected | 79 638.00 | | | 79 638.00 |
YZ Total deductible VAT on goods and services | 81 202.00 | | | 81 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 234.00 | | | 143 234.00 |
