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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 | 861.00 | 613.00 | 248.00 | 861.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 98 202.00 | 98 037.00 | 165.00 | 98 202.00 |
AT Other tangible assets | 49 771.00 | 43 333.00 | 6 438.00 | 49 771.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 161 203.00 | 141 984.00 | 19 220.00 | 161 203.00 |
BL Raw materials, supplies | 8 562.00 | | 8 562.00 | 8 562.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 9 203.00 | | 9 203.00 | 9 203.00 |
BX Customers and related accounts | 71 031.00 | | 71 031.00 | 71 031.00 |
BZ Other receivables | 19 600.00 | | 19 600.00 | 19 600.00 |
CF Cash and cash equivalents | 6 282.00 | | 6 282.00 | 6 282.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 117 610.00 | | 117 610.00 | 117 610.00 |
CO Grand total (0 to V) | 278 813.00 | 141 984.00 | 136 830.00 | 278 813.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -6 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 375.00 | 10 079.00 | | 3 375.00 |
DJ Investment subsidies | | 732.00 | | |
DL TOTAL (I) | 11 760.00 | 12 750.00 | | 11 760.00 |
DU Loans and Debts from Credit Institutions (3) | 21 810.00 | 9 713.00 | | 21 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | | | 680.00 |
DW Advances and down payments received on current orders | 12 028.00 | 20 223.00 | | 12 028.00 |
DX Trade payables and related accounts | 34 691.00 | 29 804.00 | | 34 691.00 |
DY Tax and social security liabilities | 24 124.00 | 18 694.00 | | 24 124.00 |
EA Other liabilities | 31 737.00 | 3 265.00 | | 31 737.00 |
EC TOTAL (IV) | 125 070.00 | 81 698.00 | | 125 070.00 |
EE Grand total (I to V) | 136 830.00 | 94 449.00 | | 136 830.00 |
EG Accrued income and payables due within one year | 125 070.00 | 80 006.00 | | 125 070.00 |
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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 | 333 467.00 | | 333 467.00 | 333 467.00 |
FJ Net sales | 333 467.00 | | 333 467.00 | 333 467.00 |
FM Inventory production | | | -7 104.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 331 419.00 | |
FU Purchases of raw materials and other supplies | | | 175 777.00 | |
FV Inventory change (raw materials and supplies) | | | -1 337.00 | |
FW Other purchases and external expenses | | | 39 615.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 86 970.00 | |
FZ Social Security Contributions | | | 18 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 874.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 331 376.00 | |
GG - OPERATING RESULT (I - II) | | | 43.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | | | 542.00 |
HA Exceptional income from management transactions | 1 199.00 | | | 1 199.00 |
HB Exceptional income from capital transactions | 2 815.00 | 1 463.00 | | 2 815.00 |
HD Total exceptional income (VII) | 4 014.00 | 1 463.00 | | 4 014.00 |
HE Exceptional expenses on management operations | 45.00 | 78.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 78.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 969.00 | 1 385.00 | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 434.00 | 445 148.00 | | 335 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 059.00 | 435 070.00 | | 332 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 375.00 | 10 079.00 | | 3 375.00 |
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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 | 180 059.00 | | | 180 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 747.00 | |
I4 DECREASES Grand Total | | 18 856.00 | 161 203.00 | |
IO DECREASES Total including other intangible assets | | | 8 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 856.00 | 147 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 483.00 | | | 8 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 829.00 | | | 166 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 747.00 | | | 4 747.00 |
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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 | 150 965.00 | 9 874.00 | 18 856.00 | 150 965.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 237.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 589.00 | 9 637.00 | 18 856.00 | 150 589.00 |
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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 | 34 691.00 | 34 691.00 | | 34 691.00 |
8C Staff and Related Accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
8D Social Security and Other Social Organizations | 14 553.00 | 14 553.00 | | 14 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 737.00 | 31 737.00 | | 31 737.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 71 031.00 | 71 031.00 | | 71 031.00 |
UZ Social Security, other social security organizations | 892.00 | 892.00 | | 892.00 |
VB VAT | 18 401.00 | 18 401.00 | | 18 401.00 |
VG Loans with a maturity of up to one year at origin | 20 118.00 | 20 118.00 | | 20 118.00 |
VH Loans with a maturity of more than one year at origin | 1 693.00 | 1 693.00 | | 1 693.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 856.00 | | | 7 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 094.00 | 95 094.00 | | 95 094.00 |
VW VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 042.00 | 113 042.00 | | 113 042.00 |
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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 | 703.00 | 1 047.00 | | 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 079.00 | 4 015.00 | | 4 079.00 |
ST Other accounts | 18 109.00 | 24 986.00 | | 18 109.00 |
XQ Rental, rental and co-ownership charges | 10 226.00 | 8 734.00 | | 10 226.00 |
YT Subcontracting | 7 200.00 | 340.00 | | 7 200.00 |
YW Business tax | 978.00 | 880.00 | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 681.00 | 1 927.00 | | 1 681.00 |
YY Amount of VAT collected | 31 201.00 | 44 699.00 | | 31 201.00 |
YZ Total deductible VAT on goods and services | 39 339.00 | 52 831.00 | | 39 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 615.00 | 38 075.00 | | 39 615.00 |
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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 | 2.00 | | | 2.00 |
