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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 | 51 980.00 | 51 980.00 | | 51 980.00 |
AP Buildings | 31 883.00 | 31 883.00 | | 31 883.00 |
AR Technical installations, industrial equipment and tools | 217 846.00 | 65 913.00 | 151 933.00 | 217 846.00 |
AT Other tangible assets | 99 485.00 | 86 362.00 | 13 123.00 | 99 485.00 |
BD Other fixed assets | 5 551.00 | | 5 551.00 | 5 551.00 |
BF Loans | 9 722.00 | | 9 722.00 | 9 722.00 |
BH Other financial assets | 5 743.00 | | 5 743.00 | 5 743.00 |
BJ TOTAL (I) | 422 210.00 | 236 138.00 | 186 072.00 | 422 210.00 |
BL Raw materials, supplies | 33 310.00 | | 33 310.00 | 33 310.00 |
BN Goods in progress | 16 957.00 | | 16 957.00 | 16 957.00 |
BR Intermediate and finished products | 32 655.00 | | 32 655.00 | 32 655.00 |
BX Customers and related accounts | 56 072.00 | | 56 072.00 | 56 072.00 |
BZ Other receivables | 7 771.00 | | 7 771.00 | 7 771.00 |
CF Cash and cash equivalents | 146 761.00 | | 146 761.00 | 146 761.00 |
CH Prepaid expenses | 10 455.00 | | 10 455.00 | 10 455.00 |
CJ TOTAL (II) | 303 982.00 | | 303 982.00 | 303 982.00 |
CO Grand total (0 to V) | 726 191.00 | 236 138.00 | 490 053.00 | 726 191.00 |
CP Shares due in less than one year | 3 462.00 | | | 3 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 59 844.00 | 59 844.00 | | 59 844.00 |
DH Retained earnings | -205 043.00 | -84 595.00 | | -205 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 100.00 | -120 448.00 | | 118 100.00 |
DL TOTAL (I) | 27 901.00 | -90 199.00 | | 27 901.00 |
DU Loans and Debts from Credit Institutions (3) | 306 442.00 | 250 324.00 | | 306 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 115.00 | 53 890.00 | | 5 115.00 |
DX Trade payables and related accounts | 64 442.00 | 64 559.00 | | 64 442.00 |
DY Tax and social security liabilities | 85 714.00 | 154 121.00 | | 85 714.00 |
EA Other liabilities | 438.00 | 438.00 | | 438.00 |
EC TOTAL (IV) | 462 152.00 | 523 332.00 | | 462 152.00 |
EE Grand total (I to V) | 490 053.00 | 433 133.00 | | 490 053.00 |
EG Accrued income and payables due within one year | 221 805.00 | 273 332.00 | | 221 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 931 780.00 | | 931 780.00 | 931 780.00 |
FJ Net sales | 931 780.00 | | 931 780.00 | 931 780.00 |
FM Inventory production | | | 1 756.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 5 731.00 | |
FR Total operating income (I) | | | 947 982.00 | |
FU Purchases of raw materials and other supplies | | | 136 415.00 | |
FV Inventory change (raw materials and supplies) | | | -8 051.00 | |
FW Other purchases and external expenses | | | 434 704.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 266 848.00 | |
FZ Social Security Contributions | | | 86 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 837.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 944 067.00 | |
GG - OPERATING RESULT (I - II) | | | 3 915.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 716.00 | 1 310.00 | | 2 716.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 95 855.00 | | | 95 855.00 |
HD Total exceptional income (VII) | 120 855.00 | | | 120 855.00 |
HE Exceptional expenses on management operations | 1 983.00 | 26 300.00 | | 1 983.00 |
HF Exceptional expenses on capital transactions | 2 534.00 | | | 2 534.00 |
HH Total exceptional expenses (VIII) | 4 518.00 | 26 300.00 | | 4 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 337.00 | -26 300.00 | | 116 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 841.00 | 776 286.00 | | 1 068 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 741.00 | 896 734.00 | | 950 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 100.00 | -120 448.00 | | 118 100.00 |
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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 | 278 550.00 | | 159 204.00 | 278 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 016.00 | |
I4 DECREASES Grand Total | | 15 544.00 | 422 210.00 | |
IO DECREASES Total including other intangible assets | | | 51 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 544.00 | 349 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 980.00 | | | 51 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 055.00 | | 156 703.00 | 208 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 515.00 | | 2 501.00 | 18 515.00 |
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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 | 232 310.00 | 16 837.00 | 13 010.00 | 232 310.00 |
PE DEPRECIATION Total including other intangible assets | 51 980.00 | | | 51 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 331.00 | 16 837.00 | 13 010.00 | 180 331.00 |
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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 | 64 442.00 | 64 442.00 | | 64 442.00 |
8C Staff and Related Accounts | 26 119.00 | 26 119.00 | | 26 119.00 |
8D Social Security and Other Social Organizations | 44 115.00 | 44 115.00 | | 44 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UP Loans | 9 722.00 | 3 462.00 | 6 261.00 | 9 722.00 |
UT Other financial assets | 5 743.00 | | 5 743.00 | 5 743.00 |
UX Other trade receivables | 56 072.00 | 56 072.00 | | 56 072.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VB VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 306 166.00 | 65 819.00 | 240 347.00 | 306 166.00 |
VI Group and Associates | 5 115.00 | 5 115.00 | | 5 115.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 27 334.00 | | | 27 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 138.00 | 5 138.00 | | 5 138.00 |
VS Prepaid expenses | 10 455.00 | 10 455.00 | | 10 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 764.00 | 77 760.00 | 12 003.00 | 89 764.00 |
VW VAT | 10 342.00 | 10 342.00 | | 10 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 152.00 | 221 805.00 | 240 347.00 | 462 152.00 |
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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 | 3 064.00 | 3 637.00 | | 3 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 451.00 | 108 002.00 | | 133 451.00 |
ST Other accounts | 116 608.00 | 101 054.00 | | 116 608.00 |
XQ Rental, rental and co-ownership charges | 87 841.00 | 87 841.00 | | 87 841.00 |
YS Bills discounted but not yet due | 179 017.00 | 180 720.00 | | 179 017.00 |
YT Subcontracting | 74 949.00 | 59 134.00 | | 74 949.00 |
YU External personnel | 21 855.00 | 29 355.00 | | 21 855.00 |
YW Business tax | 4 901.00 | 7 717.00 | | 4 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 965.00 | 11 354.00 | | 7 965.00 |
YY Amount of VAT collected | 193 512.00 | 154 349.00 | | 193 512.00 |
YZ Total deductible VAT on goods and services | 110 266.00 | 92 975.00 | | 110 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 704.00 | 385 384.00 | | 434 704.00 |
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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 | 7.00 | | | 7.00 |
