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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 | 7 418.00 | 5 386.00 | 2 031.00 | 7 418.00 |
AR Technical installations, industrial equipment and tools | 84 683.00 | 32 691.00 | 51 992.00 | 84 683.00 |
AT Other tangible assets | 9 831.00 | 7 508.00 | 2 322.00 | 9 831.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 103 022.00 | 45 586.00 | 57 436.00 | 103 022.00 |
BL Raw materials, supplies | 24 541.00 | | 24 541.00 | 24 541.00 |
BN Goods in progress | 7 446.00 | | 7 446.00 | 7 446.00 |
BR Intermediate and finished products | 21 643.00 | | 21 643.00 | 21 643.00 |
BT Goods | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 122 227.00 | 1 362.00 | 120 866.00 | 122 227.00 |
BZ Other receivables | 6 748.00 | | 6 748.00 | 6 748.00 |
CF Cash and cash equivalents | 51 909.00 | | 51 909.00 | 51 909.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 235 534.00 | 1 362.00 | 234 173.00 | 235 534.00 |
CO Grand total (0 to V) | 338 556.00 | 46 947.00 | 291 609.00 | 338 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 630.00 | | | 13 630.00 |
DH Retained earnings | -83 368.00 | | | -83 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 581.00 | | | 24 581.00 |
DJ Investment subsidies | 4 507.00 | | | 4 507.00 |
DL TOTAL (I) | 40 351.00 | | | 40 351.00 |
DU Loans and Debts from Credit Institutions (3) | 75 688.00 | | | 75 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 189.00 | | | 60 189.00 |
DX Trade payables and related accounts | 71 745.00 | | | 71 745.00 |
DY Tax and social security liabilities | 39 246.00 | | | 39 246.00 |
EA Other liabilities | 4 391.00 | | | 4 391.00 |
EC TOTAL (IV) | 251 258.00 | | | 251 258.00 |
EE Grand total (I to V) | 291 609.00 | | | 291 609.00 |
EG Accrued income and payables due within one year | 192 488.00 | | | 192 488.00 |
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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 | 151.00 | | 151.00 | 151.00 |
FD Production sold - goods | 425 248.00 | | 425 248.00 | 425 248.00 |
FG Production sold - services | 26 776.00 | | 26 776.00 | 26 776.00 |
FJ Net sales | 452 175.00 | | 452 175.00 | 452 175.00 |
FM Inventory production | | | 4 469.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 463 107.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FT Inventory change (goods) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 229 778.00 | |
FV Inventory change (raw materials and supplies) | | | -3 885.00 | |
FW Other purchases and external expenses | | | 84 972.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 77 457.00 | |
FZ Social Security Contributions | | | 27 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 362.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 433 769.00 | |
GG - OPERATING RESULT (I - II) | | | 29 338.00 | |
GH Attributed profit or transferred loss (III) | | | 389.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 893.00 | | | 893.00 |
HD Total exceptional income (VII) | 893.00 | | | 893.00 |
HE Exceptional expenses on management operations | 4 299.00 | | | 4 299.00 |
HH Total exceptional expenses (VIII) | 4 299.00 | | | 4 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 406.00 | | | -3 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 389.00 | | | 464 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 808.00 | | | 439 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 581.00 | | | 24 581.00 |
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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 | 82 633.00 | | 20 541.00 | 82 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 1 091.00 | |
I4 DECREASES Grand Total | | 153.00 | 103 021.00 | |
IO DECREASES Total including other intangible assets | | | 7 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 417.00 | | | 7 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 973.00 | | 20 541.00 | 73 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | | 1 244.00 |
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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 | 30 362.00 | 15 223.00 | | 30 362.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | 1 242.00 | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 218.00 | 13 981.00 | | 26 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 362.00 | | |
7B Total provisions for depreciation | | 1 362.00 | | |
7C Grand total | | 1 362.00 | | |
UE of which provisions and reversals: - Operating | | 1 362.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
8B Suppliers and Related Accounts | 71 745.00 | 71 745.00 | | 71 745.00 |
8C Staff and Related Accounts | 20 977.00 | 20 977.00 | | 20 977.00 |
8D Social Security and Other Social Organizations | 14 441.00 | 14 441.00 | | 14 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 120 791.00 | 120 791.00 | | 120 791.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VC Group and associates | 389.00 | 389.00 | | 389.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 74 988.00 | 16 217.00 | 58 771.00 | 74 988.00 |
VI Group and Associates | 54 960.00 | 54 960.00 | | 54 960.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 12 288.00 | | | 12 288.00 |
VM Income taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 996.00 | 129 936.00 | 1 060.00 | 130 996.00 |
VW VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 258.00 | 192 488.00 | 58 771.00 | 251 258.00 |
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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 | 1 650.00 | | | 1 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 047.00 | | | 6 047.00 |
ST Other accounts | 51 319.00 | | | 51 319.00 |
XQ Rental, rental and co-ownership charges | 19 910.00 | | | 19 910.00 |
YT Subcontracting | 1 128.00 | | | 1 128.00 |
YU External personnel | 6 569.00 | | | 6 569.00 |
YW Business tax | -315.00 | | | -315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 335.00 | | | 1 335.00 |
YY Amount of VAT collected | 29 309.00 | | | 29 309.00 |
YZ Total deductible VAT on goods and services | 32 005.00 | | | 32 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 972.00 | | | 84 972.00 |
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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 |
