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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 | 3 414.00 | 3 140.00 | 274.00 | 3 414.00 |
AR Technical installations, industrial equipment and tools | 37 619.00 | 16 302.00 | 21 317.00 | 37 619.00 |
AT Other tangible assets | 56 191.00 | 42 527.00 | 13 663.00 | 56 191.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 98 567.00 | 61 970.00 | 36 597.00 | 98 567.00 |
BT Goods | 39 118.00 | | 39 118.00 | 39 118.00 |
BX Customers and related accounts | 116 868.00 | 880.00 | 115 988.00 | 116 868.00 |
BZ Other receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
CF Cash and cash equivalents | 144 252.00 | | 144 252.00 | 144 252.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 308 765.00 | 880.00 | 307 885.00 | 308 765.00 |
CO Grand total (0 to V) | 407 333.00 | 62 850.00 | 344 483.00 | 407 333.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 540.00 | | | 15 540.00 |
DD Legal reserve (1) | 12 379.00 | | | 12 379.00 |
DE Statutory or contractual reserves | 25 232.00 | | | 25 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 992.00 | | | 14 992.00 |
DJ Investment subsidies | 13 073.00 | | | 13 073.00 |
DL TOTAL (I) | 81 218.00 | | | 81 218.00 |
DU Loans and Debts from Credit Institutions (3) | 155 981.00 | | | 155 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748.00 | | | 2 748.00 |
DW Advances and down payments received on current orders | 716.00 | | | 716.00 |
DX Trade payables and related accounts | 53 789.00 | | | 53 789.00 |
DY Tax and social security liabilities | 31 364.00 | | | 31 364.00 |
EA Other liabilities | 2 454.00 | | | 2 454.00 |
EB Prepaid income (2) | 16 210.00 | | | 16 210.00 |
EC TOTAL (IV) | 263 265.00 | | | 263 265.00 |
EE Grand total (I to V) | 344 483.00 | | | 344 483.00 |
EG Accrued income and payables due within one year | 130 660.00 | | | 130 660.00 |
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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 | 356 314.00 | | 356 314.00 | 356 314.00 |
FG Production sold - services | 89 272.00 | | 89 272.00 | 89 272.00 |
FJ Net sales | 445 587.00 | | 445 587.00 | 445 587.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 419.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 452 535.00 | |
FS Purchases of goods (including customs duties) | | | 144 502.00 | |
FT Inventory change (goods) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 21 178.00 | |
FW Other purchases and external expenses | | | 86 695.00 | |
FX Taxes, duties, and similar payments | | | 4 756.00 | |
FY Salaries and Wages | | | 104 816.00 | |
FZ Social Security Contributions | | | 62 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 365.00 | |
GF Total Operating Expenses (II) | | | 439 545.00 | |
GG - OPERATING RESULT (I - II) | | | 12 990.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 419.00 | | | 5 419.00 |
HB Exceptional income from capital transactions | 4 148.00 | | | 4 148.00 |
HD Total exceptional income (VII) | 4 148.00 | | | 4 148.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 805.00 | | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 685.00 | | | 456 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 692.00 | | | 441 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 992.00 | | | 14 992.00 |
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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 | 95 598.00 | | 2 969.00 | 95 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342.00 | |
I4 DECREASES Grand Total | | | 98 567.00 | |
IO DECREASES Total including other intangible assets | | | 3 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 414.00 | | | 3 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 341.00 | | 2 469.00 | 91 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | 500.00 | 842.00 |
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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 | 46 604.00 | 15 365.00 | | 46 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | 585.00 | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 049.00 | 14 780.00 | | 44 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7 496.00 | | |
5Z Total provisions for risks and expenses | | 7 496.00 | | |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 880.00 | | | 880.00 |
7C Grand total | 880.00 | 7 496.00 | | 880.00 |
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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 | 53 789.00 | 53 789.00 | | 53 789.00 |
8C Staff and Related Accounts | 10 521.00 | 10 521.00 | | 10 521.00 |
8D Social Security and Other Social Organizations | 12 637.00 | 12 637.00 | | 12 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
8L Deferred income | 16 210.00 | 16 210.00 | | 16 210.00 |
UT Other financial assets | 785.00 | | 785.00 | 785.00 |
UX Other trade receivables | 115 812.00 | 115 812.00 | | 115 812.00 |
VA Doubtful or disputed receivables | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VH Loans with a maturity of more than one year at origin | 155 981.00 | 24 093.00 | 131 888.00 | 155 981.00 |
VI Group and Associates | 2 748.00 | 2 748.00 | | 2 748.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 881.00 | | | 9 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 179.00 | 125 394.00 | 785.00 | 126 179.00 |
VW VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 548.00 | 130 660.00 | 131 888.00 | 262 548.00 |
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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 | 4 756.00 | | | 4 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 526.00 | | | 13 526.00 |
ST Other accounts | 44 089.00 | | | 44 089.00 |
XQ Rental, rental and co-ownership charges | 21 646.00 | | | 21 646.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 550.00 | | | 4 550.00 |
YU External personnel | 2 883.00 | | | 2 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 756.00 | | | 4 756.00 |
YY Amount of VAT collected | 74 858.00 | | | 74 858.00 |
YZ Total deductible VAT on goods and services | 44 359.00 | | | 44 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 695.00 | | | 86 695.00 |
