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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 | 4 440.00 | 2 295.00 | 2 145.00 | 4 440.00 |
AP Buildings | 18 612.00 | 15 561.00 | 3 051.00 | 18 612.00 |
AR Technical installations, industrial equipment and tools | 8 460.00 | 8 289.00 | 171.00 | 8 460.00 |
AT Other tangible assets | 200 696.00 | 130 589.00 | 70 107.00 | 200 696.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 241 824.00 | 156 734.00 | 85 090.00 | 241 824.00 |
BL Raw materials, supplies | 1 998.00 | | 1 998.00 | 1 998.00 |
BV Advances and down payments on orders | 3 344.00 | | 3 344.00 | 3 344.00 |
BX Customers and related accounts | 186 137.00 | | 186 137.00 | 186 137.00 |
BZ Other receivables | 6 177.00 | | 6 177.00 | 6 177.00 |
CF Cash and cash equivalents | 110 619.00 | | 110 619.00 | 110 619.00 |
CH Prepaid expenses | 9 291.00 | | 9 291.00 | 9 291.00 |
CJ TOTAL (II) | 317 565.00 | | 317 565.00 | 317 565.00 |
CO Grand total (0 to V) | 559 389.00 | 156 734.00 | 402 655.00 | 559 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 166.00 | 161 687.00 | | 91 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 192.00 | -70 521.00 | | 9 192.00 |
DL TOTAL (I) | 111 358.00 | 102 166.00 | | 111 358.00 |
DU Loans and Debts from Credit Institutions (3) | 172 871.00 | 83 516.00 | | 172 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 510.00 | 2 621.00 | | 4 510.00 |
DW Advances and down payments received on current orders | | 618.00 | | |
DX Trade payables and related accounts | 79 212.00 | 128 601.00 | | 79 212.00 |
DY Tax and social security liabilities | 34 664.00 | 23 628.00 | | 34 664.00 |
EA Other liabilities | 38.00 | 3 328.00 | | 38.00 |
EC TOTAL (IV) | 291 297.00 | 242 313.00 | | 291 297.00 |
EE Grand total (I to V) | 402 655.00 | 344 479.00 | | 402 655.00 |
EG Accrued income and payables due within one year | 249 170.00 | 189 542.00 | | 249 170.00 |
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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 | 576 660.00 | | 576 660.00 | 576 660.00 |
FJ Net sales | 576 660.00 | | 576 660.00 | 576 660.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 44 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 612.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 643 907.00 | |
FU Purchases of raw materials and other supplies | | | 18 577.00 | |
FV Inventory change (raw materials and supplies) | | | -667.00 | |
FW Other purchases and external expenses | | | 319 646.00 | |
FX Taxes, duties, and similar payments | | | 13 208.00 | |
FY Salaries and Wages | | | 154 847.00 | |
FZ Social Security Contributions | | | 50 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 451.00 | |
GE Other Expenses | | | 16 215.00 | |
GF Total Operating Expenses (II) | | | 610 800.00 | |
GG - OPERATING RESULT (I - II) | | | 33 108.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 612.00 | 6 424.00 | | 22 612.00 |
A2 TOTAL ASSETS | 14 551.00 | 15 800.00 | | 14 551.00 |
A4 Equity method investments | 16 166.00 | 13 833.00 | | 16 166.00 |
HA Exceptional income from management transactions | 6 408.00 | 2 302.00 | | 6 408.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 8 408.00 | 2 302.00 | | 8 408.00 |
HE Exceptional expenses on management operations | 31 193.00 | 6 959.00 | | 31 193.00 |
HH Total exceptional expenses (VIII) | 31 193.00 | 6 959.00 | | 31 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 785.00 | -4 657.00 | | -22 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 315.00 | 910 374.00 | | 652 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 123.00 | 980 895.00 | | 643 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 192.00 | -70 521.00 | | 9 192.00 |
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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 | 231 956.00 | | 13 919.00 | 231 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | 4 051.00 | 241 824.00 | |
IO DECREASES Total including other intangible assets | | | 4 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 051.00 | 227 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440.00 | | | 4 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 901.00 | | 13 919.00 | 217 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | | 9 615.00 |
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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 | 122 334.00 | 38 451.00 | 4 051.00 | 122 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | 888.00 | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 927.00 | 37 563.00 | 4 051.00 | 120 927.00 |
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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 | 79 212.00 | 79 212.00 | | 79 212.00 |
8C Staff and Related Accounts | 13 065.00 | 13 065.00 | | 13 065.00 |
8D Social Security and Other Social Organizations | 19 563.00 | 19 563.00 | | 19 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 186 137.00 | 186 137.00 | | 186 137.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
UZ Social Security, other social security organizations | 2 878.00 | 2 878.00 | | 2 878.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 172 744.00 | 130 618.00 | 42 127.00 | 172 744.00 |
VI Group and Associates | 4 510.00 | 4 510.00 | | 4 510.00 |
VJ Loans taken out during the year | 109 329.00 | | | 109 329.00 |
VK Loans repaid during the year | 19 971.00 | | | 19 971.00 |
VP Miscellaneous | 2 740.00 | 2 740.00 | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 9 291.00 | 9 291.00 | | 9 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 205.00 | 211 205.00 | | 211 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 297.00 | 249 170.00 | 42 127.00 | 291 297.00 |
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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 | 10 469.00 | 18 221.00 | | 10 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 245.00 | 14 518.00 | | 13 245.00 |
ST Other accounts | 124 218.00 | 183 700.00 | | 124 218.00 |
XQ Rental, rental and co-ownership charges | 61 859.00 | 109 956.00 | | 61 859.00 |
YT Subcontracting | 117 297.00 | 296 379.00 | | 117 297.00 |
YU External personnel | 3 023.00 | 18 897.00 | | 3 023.00 |
YW Business tax | 2 739.00 | 3 034.00 | | 2 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 208.00 | 21 255.00 | | 13 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 646.00 | 623 450.00 | | 319 646.00 |
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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 | 5.00 | | | 5.00 |
