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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
AH Goodwill | 7 805.00 | | 7 805.00 | 7 805.00 |
AR Technical installations, industrial equipment and tools | 92 547.00 | 66 589.00 | 25 958.00 | 92 547.00 |
AT Other tangible assets | 131 037.00 | 82 815.00 | 48 222.00 | 131 037.00 |
AV Fixed assets in progress | | | -1.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | 39 570.00 | | 39 570.00 | 39 570.00 |
BJ TOTAL (I) | 273 485.00 | 151 929.00 | 121 555.00 | 273 485.00 |
BL Raw materials, supplies | 24 251.00 | | 24 251.00 | 24 251.00 |
BP Services in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 73 393.00 | | 73 393.00 | 73 393.00 |
BZ Other receivables | 121 030.00 | | 121 030.00 | 121 030.00 |
CF Cash and cash equivalents | 68 461.00 | | 68 461.00 | 68 461.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 317 526.00 | | 317 526.00 | 317 526.00 |
CO Grand total (0 to V) | 591 010.00 | 151 929.00 | 439 081.00 | 591 010.00 |
CP Shares due in less than one year | 39 570.00 | | | 39 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 196 111.00 | 182 339.00 | | 196 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844.00 | 13 772.00 | | 844.00 |
DL TOTAL (I) | 262 955.00 | 262 111.00 | | 262 955.00 |
DU Loans and Debts from Credit Institutions (3) | 42 397.00 | 68 661.00 | | 42 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 652.00 | | 652.00 |
DX Trade payables and related accounts | 95 655.00 | 117 258.00 | | 95 655.00 |
DY Tax and social security liabilities | 33 560.00 | 44 404.00 | | 33 560.00 |
EA Other liabilities | 3 862.00 | 2 904.00 | | 3 862.00 |
EC TOTAL (IV) | 176 126.00 | 233 878.00 | | 176 126.00 |
EE Grand total (I to V) | 439 081.00 | 495 989.00 | | 439 081.00 |
EG Accrued income and payables due within one year | 176 126.00 | 233 878.00 | | 176 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 788.00 | | 97 788.00 | 97 788.00 |
FD Production sold - goods | -37 028.00 | | -37 028.00 | -37 028.00 |
FG Production sold - services | 1 001 206.00 | 1 003.00 | 1 002 209.00 | 1 001 206.00 |
FJ Net sales | 1 061 967.00 | 1 003.00 | 1 062 969.00 | 1 061 967.00 |
FM Inventory production | | | -22 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 043 063.00 | |
FS Purchases of goods (including customs duties) | | | 50 311.00 | |
FT Inventory change (goods) | | | 9 586.00 | |
FU Purchases of raw materials and other supplies | | | 226 863.00 | |
FV Inventory change (raw materials and supplies) | | | 3 850.00 | |
FW Other purchases and external expenses | | | 553 549.00 | |
FX Taxes, duties, and similar payments | | | 25 737.00 | |
FY Salaries and Wages | | | 114 894.00 | |
FZ Social Security Contributions | | | 37 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 439.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 041 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 768.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 377.00 | 1 071.00 | | 2 377.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 063.00 | 1 301 133.00 | | 1 043 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 219.00 | 1 287 361.00 | | 1 042 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844.00 | 13 772.00 | | 844.00 |
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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 | 273 355.00 | | 130.00 | 273 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 570.00 | |
I4 DECREASES Grand Total | | | 273 485.00 | |
IO DECREASES Total including other intangible assets | | | 10 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 330.00 | | | 10 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 454.00 | | 130.00 | 223 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 570.00 | | | 39 570.00 |
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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 | 133 490.00 | 18 439.00 | | 133 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 965.00 | 18 439.00 | | 130 965.00 |
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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 | 95 655.00 | 95 655.00 | | 95 655.00 |
8C Staff and Related Accounts | 5 964.00 | 5 964.00 | | 5 964.00 |
8D Social Security and Other Social Organizations | 8 158.00 | 8 158.00 | | 8 158.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 862.00 | 3 862.00 | | 3 862.00 |
UT Other financial assets | 39 570.00 | 39 570.00 | | 39 570.00 |
UX Other trade receivables | 73 393.00 | 73 393.00 | | 73 393.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 42 397.00 | 42 397.00 | | 42 397.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VK Loans repaid during the year | 26 263.00 | | | 26 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 632.00 | 120 632.00 | | 120 632.00 |
VS Prepaid expenses | 6 891.00 | 6 891.00 | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 883.00 | 240 883.00 | | 240 883.00 |
VW VAT | 19 100.00 | 19 100.00 | | 19 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 126.00 | 176 126.00 | | 176 126.00 |
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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 | 16 005.00 | 17 334.00 | | 16 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 747.00 | 5 385.00 | | 5 747.00 |
ST Other accounts | 72 601.00 | 80 492.00 | | 72 601.00 |
XQ Rental, rental and co-ownership charges | 108 053.00 | 112 152.00 | | 108 053.00 |
YT Subcontracting | 209 730.00 | 258 900.00 | | 209 730.00 |
YU External personnel | 157 419.00 | 177 046.00 | | 157 419.00 |
YW Business tax | 9 732.00 | 10 104.00 | | 9 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 737.00 | 27 438.00 | | 25 737.00 |
YY Amount of VAT collected | 202 872.00 | 263 205.00 | | 202 872.00 |
YZ Total deductible VAT on goods and services | 159 530.00 | 207 064.00 | | 159 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 549.00 | 633 975.00 | | 553 549.00 |
