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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 | 3 004.00 | 2 592.00 | 412.00 | 3 004.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 9 474.00 | 8 157.00 | 1 317.00 | 9 474.00 |
AT Other tangible assets | 94 383.00 | 57 725.00 | 36 658.00 | 94 383.00 |
BH Other financial assets | 13 691.00 | | 13 691.00 | 13 691.00 |
BJ TOTAL (I) | 234 287.00 | 68 474.00 | 165 813.00 | 234 287.00 |
BL Raw materials, supplies | 31 750.00 | | 31 750.00 | 31 750.00 |
BN Goods in progress | 84 729.00 | | 84 729.00 | 84 729.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 66 959.00 | 4 278.00 | 62 682.00 | 66 959.00 |
BZ Other receivables | 44 155.00 | | 44 155.00 | 44 155.00 |
CD Marketable securities | 9 393.00 | | 9 393.00 | 9 393.00 |
CF Cash and cash equivalents | 168 246.00 | | 168 246.00 | 168 246.00 |
CH Prepaid expenses | 41 573.00 | | 41 573.00 | 41 573.00 |
CJ TOTAL (II) | 446 856.00 | 4 278.00 | 442 578.00 | 446 856.00 |
CO Grand total (0 to V) | 681 143.00 | 72 752.00 | 608 391.00 | 681 143.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 268 351.00 | | | 268 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181.00 | | | 1 181.00 |
DL TOTAL (I) | 277 917.00 | | | 277 917.00 |
DU Loans and Debts from Credit Institutions (3) | 117 825.00 | | | 117 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DW Advances and down payments received on current orders | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 108 622.00 | | | 108 622.00 |
DY Tax and social security liabilities | 83 232.00 | | | 83 232.00 |
EA Other liabilities | 20 007.00 | | | 20 007.00 |
EC TOTAL (IV) | 330 474.00 | | | 330 474.00 |
EE Grand total (I to V) | 608 391.00 | | | 608 391.00 |
EG Accrued income and payables due within one year | 220 189.00 | | | 220 189.00 |
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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 | 761 168.00 | | 761 168.00 | 761 168.00 |
FJ Net sales | 761 168.00 | | 761 168.00 | 761 168.00 |
FM Inventory production | | | 48 664.00 | |
FO Operating subsidies | | | 7 166.00 | |
FR Total operating income (I) | | | 816 998.00 | |
FU Purchases of raw materials and other supplies | | | 320 890.00 | |
FV Inventory change (raw materials and supplies) | | | -22 750.00 | |
FW Other purchases and external expenses | | | 190 180.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 201 821.00 | |
FZ Social Security Contributions | | | 105 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 140.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 814 228.00 | |
GG - OPERATING RESULT (I - II) | | | 2 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 536.00 | | | 29 536.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HK Income tax | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 053.00 | | | 817 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 872.00 | | | 815 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181.00 | | | 1 181.00 |
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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 | 232 493.00 | | 27 817.00 | 232 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 691.00 | |
I4 DECREASES Grand Total | | 26 024.00 | 234 287.00 | |
IO DECREASES Total including other intangible assets | | | 48 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 024.00 | 103 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 739.00 | | | 48 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 304.00 | | 27 577.00 | 102 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 451.00 | | 240.00 | 81 451.00 |
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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 | 81 358.00 | 13 140.00 | 26 024.00 | 81 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | 149.00 | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 915.00 | 12 991.00 | 26 024.00 | 78 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 278.00 | | | 4 278.00 |
7B Total provisions for depreciation | 4 278.00 | | | 4 278.00 |
7C Grand total | 4 278.00 | | | 4 278.00 |
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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 | 108 622.00 | 108 622.00 | | 108 622.00 |
8C Staff and Related Accounts | 8 763.00 | 8 763.00 | | 8 763.00 |
8D Social Security and Other Social Organizations | 52 798.00 | 52 798.00 | | 52 798.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 007.00 | 20 007.00 | | 20 007.00 |
UT Other financial assets | 13 691.00 | | 13 691.00 | 13 691.00 |
UX Other trade receivables | 66 959.00 | 66 959.00 | | 66 959.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 117 825.00 | 8 094.00 | 109 731.00 | 117 825.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
VS Prepaid expenses | 41 573.00 | 41 573.00 | | 41 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 378.00 | 152 688.00 | 13 691.00 | 166 378.00 |
VW VAT | 19 648.00 | 19 648.00 | | 19 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 920.00 | 220 189.00 | 109 731.00 | 329 920.00 |
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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 | 2 091.00 | | | 2 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 805.00 | | | 37 805.00 |
ST Other accounts | 45 070.00 | | | 45 070.00 |
XQ Rental, rental and co-ownership charges | 49 672.00 | | | 49 672.00 |
YT Subcontracting | 17 006.00 | | | 17 006.00 |
YU External personnel | 40 627.00 | | | 40 627.00 |
YW Business tax | 3 505.00 | | | 3 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 596.00 | | | 5 596.00 |
YY Amount of VAT collected | 159 620.00 | | | 159 620.00 |
YZ Total deductible VAT on goods and services | 106 110.00 | | | 106 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 180.00 | | | 190 180.00 |
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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 | 7.00 | | | 7.00 |
