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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
AP Buildings | 15 780.00 | 15 780.00 | | 15 780.00 |
AR Technical installations, industrial equipment and tools | 28 355.00 | 22 851.00 | 5 504.00 | 28 355.00 |
AT Other tangible assets | 36 187.00 | 35 816.00 | 372.00 | 36 187.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 91 253.00 | 78 038.00 | 13 215.00 | 91 253.00 |
BL Raw materials, supplies | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 32 395.00 | 6 906.00 | 25 489.00 | 32 395.00 |
BZ Other receivables | 14 741.00 | | 14 741.00 | 14 741.00 |
CF Cash and cash equivalents | 26 851.00 | | 26 851.00 | 26 851.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 79 595.00 | 6 906.00 | 72 689.00 | 79 595.00 |
CO Grand total (0 to V) | 170 847.00 | 84 944.00 | 85 904.00 | 170 847.00 |
CP Shares due in less than one year | 7 340.00 | | | 7 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 2 713.00 | 2 713.00 | | 2 713.00 |
DH Retained earnings | -36 258.00 | -92 289.00 | | -36 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 866.00 | 56 031.00 | | 24 866.00 |
DL TOTAL (I) | -3 429.00 | -28 295.00 | | -3 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 897.00 | 31 462.00 | | 10 897.00 |
DW Advances and down payments received on current orders | | 359.00 | | |
DX Trade payables and related accounts | 29 757.00 | 35 308.00 | | 29 757.00 |
DY Tax and social security liabilities | 46 957.00 | 71 296.00 | | 46 957.00 |
EA Other liabilities | 1 722.00 | 2 891.00 | | 1 722.00 |
EC TOTAL (IV) | 89 332.00 | 141 316.00 | | 89 332.00 |
EE Grand total (I to V) | 85 904.00 | 113 021.00 | | 85 904.00 |
EG Accrued income and payables due within one year | 89 332.00 | 141 316.00 | | 89 332.00 |
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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 | 306 532.00 | | 306 532.00 | 306 532.00 |
FJ Net sales | 306 532.00 | | 306 532.00 | 306 532.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 308 122.00 | |
FU Purchases of raw materials and other supplies | | | 25 845.00 | |
FV Inventory change (raw materials and supplies) | | | -1 766.00 | |
FW Other purchases and external expenses | | | 148 160.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 87 177.00 | |
FZ Social Security Contributions | | | 26 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 289 306.00 | |
GG - OPERATING RESULT (I - II) | | | 18 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 073.00 | 26 776.00 | | 15 073.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | -249.00 | 919.00 | | -249.00 |
HH Total exceptional expenses (VIII) | -249.00 | 919.00 | | -249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | -919.00 | | 249.00 |
HK Income tax | -5 802.00 | -5 446.00 | | -5 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 122.00 | 336 961.00 | | 308 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 255.00 | 280 930.00 | | 283 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 866.00 | 56 031.00 | | 24 866.00 |
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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 | 91 010.00 | | 243.00 | 91 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | | 91 253.00 | |
IO DECREASES Total including other intangible assets | | | 3 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 591.00 | | | 3 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 322.00 | | | 80 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 097.00 | | 243.00 | 7 097.00 |
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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 | 75 511.00 | 2 527.00 | | 75 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 591.00 | | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 920.00 | 2 527.00 | | 71 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 906.00 | | | 6 906.00 |
7B Total provisions for depreciation | 6 906.00 | | | 6 906.00 |
7C Grand total | 6 906.00 | | | 6 906.00 |
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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 | 29 757.00 | 29 757.00 | | 29 757.00 |
8C Staff and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8D Social Security and Other Social Organizations | 31 901.00 | 31 901.00 | | 31 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 7 340.00 | 7 340.00 | | 7 340.00 |
UX Other trade receivables | 32 395.00 | 32 395.00 | | 32 395.00 |
UY Staff and related accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
VB VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VI Group and Associates | 10 897.00 | 10 897.00 | | 10 897.00 |
VM Income taxes | 5 802.00 | 5 802.00 | | 5 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 317.00 | 58 317.00 | | 58 317.00 |
VW VAT | 10 463.00 | 10 463.00 | | 10 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 332.00 | 89 332.00 | | 89 332.00 |
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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 | 307.00 | 2 556.00 | | 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 602.00 | 5 815.00 | | 5 602.00 |
ST Other accounts | 45 499.00 | 25 431.00 | | 45 499.00 |
XQ Rental, rental and co-ownership charges | 23 944.00 | 29 452.00 | | 23 944.00 |
YT Subcontracting | 73 116.00 | 46 116.00 | | 73 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307.00 | 2 556.00 | | 307.00 |
YY Amount of VAT collected | 61 506.00 | 70 886.00 | | 61 506.00 |
YZ Total deductible VAT on goods and services | 32 524.00 | 26 664.00 | | 32 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 160.00 | 106 815.00 | | 148 160.00 |
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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 | 3.00 | | | 3.00 |
