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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 | 3 721.00 | 3 721.00 | | 3 721.00 |
AH Goodwill | 4 925.00 | 493.00 | 4 432.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 27 206.00 | 27 206.00 | | 27 206.00 |
AT Other tangible assets | 18 592.00 | 18 039.00 | 553.00 | 18 592.00 |
BH Other financial assets | 17 925.00 | | 17 925.00 | 17 925.00 |
BJ TOTAL (I) | 72 369.00 | 49 459.00 | 22 910.00 | 72 369.00 |
BL Raw materials, supplies | 34 004.00 | | 34 004.00 | 34 004.00 |
BX Customers and related accounts | 109 581.00 | 1 064.00 | 108 517.00 | 109 581.00 |
BZ Other receivables | 12 281.00 | | 12 281.00 | 12 281.00 |
CF Cash and cash equivalents | 60 035.00 | | 60 035.00 | 60 035.00 |
CJ TOTAL (II) | 215 901.00 | 1 064.00 | 214 837.00 | 215 901.00 |
CO Grand total (0 to V) | 288 270.00 | 50 524.00 | 237 747.00 | 288 270.00 |
CP Shares due in less than one year | 17 638.00 | | | 17 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 15 257.00 | 15 257.00 | | 15 257.00 |
DH Retained earnings | -199 757.00 | -196 326.00 | | -199 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976.00 | -3 431.00 | | 2 976.00 |
DL TOTAL (I) | -174 374.00 | -177 350.00 | | -174 374.00 |
DU Loans and Debts from Credit Institutions (3) | 29 329.00 | 29 329.00 | | 29 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 550.00 | 176 550.00 | | 176 550.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 52 497.00 | 41 028.00 | | 52 497.00 |
DY Tax and social security liabilities | 129 435.00 | 99 867.00 | | 129 435.00 |
EA Other liabilities | 24 310.00 | 6 910.00 | | 24 310.00 |
EC TOTAL (IV) | 412 120.00 | 371 685.00 | | 412 120.00 |
EE Grand total (I to V) | 237 747.00 | 194 335.00 | | 237 747.00 |
EG Accrued income and payables due within one year | 383 242.00 | 371 685.00 | | 383 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 309 314.00 | | 309 314.00 | 309 314.00 |
FJ Net sales | 309 314.00 | | 309 314.00 | 309 314.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 313 340.00 | |
FU Purchases of raw materials and other supplies | | | 91 363.00 | |
FV Inventory change (raw materials and supplies) | | | -12 754.00 | |
FW Other purchases and external expenses | | | 129 993.00 | |
FX Taxes, duties, and similar payments | | | 17 334.00 | |
FY Salaries and Wages | | | 55 292.00 | |
FZ Social Security Contributions | | | 20 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 302 140.00 | |
GG - OPERATING RESULT (I - II) | | | 11 200.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 104.00 | | |
HA Exceptional income from management transactions | | 3 979.00 | | |
HD Total exceptional income (VII) | | 3 979.00 | | |
HE Exceptional expenses on management operations | 7 843.00 | 2 627.00 | | 7 843.00 |
HH Total exceptional expenses (VIII) | 7 843.00 | 2 627.00 | | 7 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 843.00 | 1 353.00 | | -7 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 340.00 | 397 854.00 | | 313 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 364.00 | 401 285.00 | | 310 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 976.00 | -3 431.00 | | 2 976.00 |
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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 | 72 369.00 | | | 72 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 925.00 | |
I4 DECREASES Grand Total | | | 72 369.00 | |
IO DECREASES Total including other intangible assets | | | 8 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 646.00 | | | 8 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 798.00 | | | 45 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 925.00 | | | 17 925.00 |
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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 | 48 672.00 | 294.00 | | 48 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 721.00 | | | 3 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 951.00 | 294.00 | | 44 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 493.00 | | | 493.00 |
6T Receivables | 1 064.00 | | | 1 064.00 |
7B Total provisions for depreciation | 1 557.00 | | | 1 557.00 |
7C Grand total | 1 557.00 | | | 1 557.00 |
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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 | 52 497.00 | 52 497.00 | | 52 497.00 |
8C Staff and Related Accounts | 34 570.00 | 34 570.00 | | 34 570.00 |
8D Social Security and Other Social Organizations | 43 654.00 | 43 654.00 | | 43 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 310.00 | 24 310.00 | | 24 310.00 |
UL Receivables related to investments | | -287.00 | 287.00 | |
UT Other financial assets | 17 925.00 | 17 925.00 | | 17 925.00 |
UX Other trade receivables | 108 517.00 | 108 517.00 | | 108 517.00 |
UY Staff and related accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
VA Doubtful or disputed receivables | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 28 878.00 | | 28 878.00 | 28 878.00 |
VI Group and Associates | 176 550.00 | 176 550.00 | | 176 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 788.00 | 139 501.00 | 287.00 | 139 788.00 |
VW VAT | 44 497.00 | 44 497.00 | | 44 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 120.00 | 383 242.00 | 28 878.00 | 412 120.00 |
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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 | 17 334.00 | 17 837.00 | | 17 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 455.00 | 13 138.00 | | 11 455.00 |
ST Other accounts | 32 278.00 | 31 172.00 | | 32 278.00 |
XQ Rental, rental and co-ownership charges | 77 744.00 | 76 939.00 | | 77 744.00 |
YQ Equipment leasing commitment | 469.00 | 4 132.00 | | 469.00 |
YT Subcontracting | 7 807.00 | 12 045.00 | | 7 807.00 |
YU External personnel | 709.00 | 2 405.00 | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 334.00 | 17 837.00 | | 17 334.00 |
YY Amount of VAT collected | 80 420.00 | 75 315.00 | | 80 420.00 |
YZ Total deductible VAT on goods and services | 41 257.00 | 33 875.00 | | 41 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 993.00 | 135 698.00 | | 129 993.00 |
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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 | 3.00 | | | 3.00 |
