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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 554 000.00 | | 554 000.00 | 554 000.00 |
AP Buildings | 90 002.00 | 49 540.00 | 40 462.00 | 90 002.00 |
AR Technical installations, industrial equipment and tools | 105 655.00 | 70 532.00 | 35 123.00 | 105 655.00 |
AT Other tangible assets | 862 166.00 | 492 834.00 | 369 332.00 | 862 166.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 613 798.00 | 614 706.00 | 999 092.00 | 1 613 798.00 |
BL Raw materials, supplies | 12 107.00 | | 12 107.00 | 12 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 548.00 | | 3 548.00 | 3 548.00 |
BZ Other receivables | 352 062.00 | | 352 062.00 | 352 062.00 |
CF Cash and cash equivalents | 826 475.00 | | 826 475.00 | 826 475.00 |
CH Prepaid expenses | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 1 202 413.00 | | 1 202 413.00 | 1 202 413.00 |
CO Grand total (0 to V) | 2 816 211.00 | 614 706.00 | 2 201 505.00 | 2 816 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 37 554.00 | 37 554.00 | | 37 554.00 |
DG Other reserves | 560 461.00 | 481 161.00 | | 560 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 081.00 | 79 300.00 | | 155 081.00 |
DJ Investment subsidies | 1 786.00 | 3 214.00 | | 1 786.00 |
DL TOTAL (I) | 1 084 881.00 | 931 229.00 | | 1 084 881.00 |
DU Loans and Debts from Credit Institutions (3) | 739 190.00 | 103 829.00 | | 739 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 72 643.00 | 142 608.00 | | 72 643.00 |
DY Tax and social security liabilities | 283 890.00 | 371 300.00 | | 283 890.00 |
EA Other liabilities | 20 900.00 | 17 936.00 | | 20 900.00 |
EC TOTAL (IV) | 1 116 623.00 | 635 692.00 | | 1 116 623.00 |
EE Grand total (I to V) | 2 201 505.00 | 1 566 922.00 | | 2 201 505.00 |
EG Accrued income and payables due within one year | 406 623.00 | 617 692.00 | | 406 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 521.00 | | 122.00 |
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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 | 1 289 693.00 | | 1 289 693.00 | 1 289 693.00 |
FG Production sold - services | 17 092.00 | | 17 092.00 | 17 092.00 |
FJ Net sales | 1 306 785.00 | | 1 306 785.00 | 1 306 785.00 |
FO Operating subsidies | | | 51 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 538.00 | |
FQ Other income | | | 2 705.00 | |
FR Total operating income (I) | | | 1 375 301.00 | |
FU Purchases of raw materials and other supplies | | | 372 444.00 | |
FV Inventory change (raw materials and supplies) | | | 16 251.00 | |
FW Other purchases and external expenses | | | 333 329.00 | |
FX Taxes, duties, and similar payments | | | 12 872.00 | |
FY Salaries and Wages | | | 509 810.00 | |
FZ Social Security Contributions | | | 38 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 639.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 1 415 051.00 | |
GG - OPERATING RESULT (I - II) | | | -39 750.00 | |
GL Other interest and similar income | | | 802.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 538.00 | 19 381.00 | | 14 538.00 |
A4 Equity method investments | 40.00 | 382.00 | | 40.00 |
HA Exceptional income from management transactions | 227 922.00 | | | 227 922.00 |
HB Exceptional income from capital transactions | 1 429.00 | 1 429.00 | | 1 429.00 |
HD Total exceptional income (VII) | 229 350.00 | 1 429.00 | | 229 350.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 721.00 | 1 429.00 | | 228 721.00 |
HK Income tax | 32 678.00 | 24 562.00 | | 32 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 453.00 | 2 573 028.00 | | 1 605 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 373.00 | 2 493 727.00 | | 1 450 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 081.00 | 79 300.00 | | 155 081.00 |
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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 | 1 573 947.00 | | 51 478.00 | 1 573 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 11 626.00 | 1 613 798.00 | |
IO DECREASES Total including other intangible assets | | | 555 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 626.00 | 1 057 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 800.00 | | | 555 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 972.00 | | 51 478.00 | 1 017 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 483 067.00 | 131 639.00 | | 483 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | 455.00 | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 722.00 | 131 184.00 | | 481 722.00 |
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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 | 72 643.00 | 72 643.00 | | 72 643.00 |
8C Staff and Related Accounts | 211 529.00 | 211 529.00 | | 211 529.00 |
8D Social Security and Other Social Organizations | 55 570.00 | 55 570.00 | | 55 570.00 |
8E Income Taxes | 12 003.00 | 12 003.00 | | 12 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 900.00 | 20 900.00 | | 20 900.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 3 548.00 | 3 548.00 | | 3 548.00 |
UZ Social Security, other social security organizations | 22 356.00 | 22 356.00 | | 22 356.00 |
VB VAT | 19 725.00 | 19 725.00 | | 19 725.00 |
VC Group and associates | 227 237.00 | 227 237.00 | | 227 237.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 739 068.00 | 29 068.00 | 10 000.00 | 739 068.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 64 150.00 | | | 64 150.00 |
VP Miscellaneous | 70 527.00 | 70 527.00 | | 70 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 789.00 | 4 789.00 | | 4 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 218.00 | 12 218.00 | | 12 218.00 |
VS Prepaid expenses | 8 221.00 | 8 221.00 | | 8 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 007.00 | 363 832.00 | 175.00 | 364 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 623.00 | 406 623.00 | 10 000.00 | 1 116 623.00 |
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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 | 9 883.00 | 15 560.00 | | 9 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 531.00 | 26 536.00 | | 21 531.00 |
ST Other accounts | 162 454.00 | 272 273.00 | | 162 454.00 |
XQ Rental, rental and co-ownership charges | 93 344.00 | 112 009.00 | | 93 344.00 |
YT Subcontracting | 55 699.00 | 77 923.00 | | 55 699.00 |
YU External personnel | 300.00 | 3 598.00 | | 300.00 |
YW Business tax | 2 989.00 | 8 704.00 | | 2 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 872.00 | 24 264.00 | | 12 872.00 |
YY Amount of VAT collected | 150 415.00 | 290 586.00 | | 150 415.00 |
YZ Total deductible VAT on goods and services | 90 165.00 | 139 606.00 | | 90 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 329.00 | 492 340.00 | | 333 329.00 |
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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 | 20.00 | | | 20.00 |
