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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 | 5 695.00 | 5 695.00 | | 5 695.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 196 781.00 | 183 930.00 | 12 851.00 | 196 781.00 |
AT Other tangible assets | 34 795.00 | 26 179.00 | 8 616.00 | 34 795.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 297 975.00 | 215 804.00 | 82 170.00 | 297 975.00 |
BT Goods | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 36 632.00 | | 36 632.00 | 36 632.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 86 107.00 | | 86 107.00 | 86 107.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 136 150.00 | | 136 150.00 | 136 150.00 |
CO Grand total (0 to V) | 434 125.00 | 215 804.00 | 218 321.00 | 434 125.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 096.00 | 85 183.00 | | 86 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 131.00 | 10 913.00 | | 8 131.00 |
DL TOTAL (I) | 102 612.00 | 104 481.00 | | 102 612.00 |
DU Loans and Debts from Credit Institutions (3) | 73 165.00 | 47 854.00 | | 73 165.00 |
DW Advances and down payments received on current orders | | 702.00 | | |
DX Trade payables and related accounts | 15 613.00 | 13 431.00 | | 15 613.00 |
DY Tax and social security liabilities | 26 077.00 | 20 538.00 | | 26 077.00 |
EA Other liabilities | 853.00 | 3 461.00 | | 853.00 |
EC TOTAL (IV) | 115 709.00 | 85 986.00 | | 115 709.00 |
EE Grand total (I to V) | 218 321.00 | 190 466.00 | | 218 321.00 |
EG Accrued income and payables due within one year | 77 164.00 | 72 693.00 | | 77 164.00 |
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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 | 232 758.00 | | 232 758.00 | 232 758.00 |
FG Production sold - services | 914.00 | | 914.00 | 914.00 |
FJ Net sales | 233 672.00 | | 233 672.00 | 233 672.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 235 267.00 | |
FS Purchases of goods (including customs duties) | | | 45 514.00 | |
FT Inventory change (goods) | | | -720.00 | |
FW Other purchases and external expenses | | | 91 129.00 | |
FX Taxes, duties, and similar payments | | | 6 756.00 | |
FY Salaries and Wages | | | 53 332.00 | |
FZ Social Security Contributions | | | 26 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 619.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 229 912.00 | |
GG - OPERATING RESULT (I - II) | | | 5 355.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 573.00 | | | 1 573.00 |
A2 TOTAL ASSETS | 17 787.00 | 18 895.00 | | 17 787.00 |
HA Exceptional income from management transactions | 1 310.00 | | | 1 310.00 |
HB Exceptional income from capital transactions | 4 290.00 | | | 4 290.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 1 091.00 | 759.00 | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | 759.00 | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 508.00 | -759.00 | | 4 508.00 |
HK Income tax | 1 435.00 | 1 526.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 867.00 | 232 132.00 | | 240 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 736.00 | 221 219.00 | | 232 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 131.00 | 10 913.00 | | 8 131.00 |
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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 | 15 613.00 | 15 613.00 | | 15 613.00 |
8C Staff and Related Accounts | 4 129.00 | 4 129.00 | | 4 129.00 |
8D Social Security and Other Social Organizations | 19 641.00 | 19 641.00 | | 19 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 36 632.00 | 36 632.00 | | 36 632.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VG Loans with a maturity of up to one year at origin | 27 109.00 | 27 109.00 | | 27 109.00 |
VH Loans with a maturity of more than one year at origin | 46 056.00 | 7 511.00 | 38 545.00 | 46 056.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 7 195.00 | | | 7 195.00 |
VM Income taxes | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 6 438.00 | 6 438.00 | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 784.00 | 45 784.00 | | 45 784.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 709.00 | 77 164.00 | 38 545.00 | 115 709.00 |
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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 | 4 794.00 | 4 549.00 | | 4 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 630.00 | 5 633.00 | | 5 630.00 |
ST Other accounts | 39 375.00 | 30 445.00 | | 39 375.00 |
XQ Rental, rental and co-ownership charges | 27 565.00 | 27 393.00 | | 27 565.00 |
YQ Equipment leasing commitment | 223.00 | | | 223.00 |
YT Subcontracting | 18 529.00 | 21 783.00 | | 18 529.00 |
YV Retrocessions of fees, commissions and brokerage | 30.00 | 30.00 | | 30.00 |
YW Business tax | 1 962.00 | 2 062.00 | | 1 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 756.00 | 6 611.00 | | 6 756.00 |
YY Amount of VAT collected | 46 125.00 | 45 737.00 | | 46 125.00 |
YZ Total deductible VAT on goods and services | 22 523.00 | 20 245.00 | | 22 523.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 129.00 | 85 284.00 | | 91 129.00 |
