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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 | 189 697.00 | 7 084.00 | 196 781.00 |
AT Other tangible assets | 35 616.00 | 28 576.00 | 7 040.00 | 35 616.00 |
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) | 298 796.00 | 223 968.00 | 74 827.00 | 298 796.00 |
BT Goods | 5 906.00 | | 5 906.00 | 5 906.00 |
BX Customers and related accounts | 38 922.00 | | 38 922.00 | 38 922.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 51 941.00 | | 51 941.00 | 51 941.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 101 240.00 | | 101 240.00 | 101 240.00 |
CO Grand total (0 to V) | 400 036.00 | 223 968.00 | 176 068.00 | 400 036.00 |
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 | 79 227.00 | 86 096.00 | | 79 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 775.00 | 8 131.00 | | 8 775.00 |
DL TOTAL (I) | 96 386.00 | 102 612.00 | | 96 386.00 |
DU Loans and Debts from Credit Institutions (3) | 36 338.00 | 73 165.00 | | 36 338.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 20 613.00 | 15 613.00 | | 20 613.00 |
DY Tax and social security liabilities | 21 547.00 | 26 077.00 | | 21 547.00 |
EA Other liabilities | 733.00 | 853.00 | | 733.00 |
EC TOTAL (IV) | 79 681.00 | 115 709.00 | | 79 681.00 |
EE Grand total (I to V) | 176 068.00 | 218 321.00 | | 176 068.00 |
EG Accrued income and payables due within one year | 55 553.00 | 77 164.00 | | 55 553.00 |
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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 | 277 048.00 | | 277 048.00 | 277 048.00 |
FG Production sold - services | 1 239.00 | | 1 239.00 | 1 239.00 |
FJ Net sales | 278 287.00 | | 278 287.00 | 278 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 278 321.00 | |
FS Purchases of goods (including customs duties) | | | 62 477.00 | |
FT Inventory change (goods) | | | -266.00 | |
FW Other purchases and external expenses | | | 97 834.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 55 131.00 | |
FZ Social Security Contributions | | | 37 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 164.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 267 745.00 | |
GG - OPERATING RESULT (I - II) | | | 10 576.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 573.00 | | |
A2 TOTAL ASSETS | 29 358.00 | 17 787.00 | | 29 358.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | 92.00 | 1 310.00 | | 92.00 |
HB Exceptional income from capital transactions | | 4 290.00 | | |
HD Total exceptional income (VII) | 92.00 | 5 600.00 | | 92.00 |
HE Exceptional expenses on management operations | | 1 091.00 | | |
HH Total exceptional expenses (VIII) | | 1 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | 4 508.00 | | 92.00 |
HK Income tax | 1 548.00 | 1 435.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 422.00 | 240 867.00 | | 278 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 648.00 | 232 736.00 | | 269 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 775.00 | 8 131.00 | | 8 775.00 |
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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 | 20 613.00 | 20 613.00 | | 20 613.00 |
8C Staff and Related Accounts | 3 082.00 | 3 082.00 | | 3 082.00 |
8D Social Security and Other Social Organizations | 17 174.00 | 17 174.00 | | 17 174.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 38 922.00 | 38 922.00 | | 38 922.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 36 225.00 | 12 096.00 | 24 128.00 | 36 225.00 |
VK Loans repaid during the year | 36 831.00 | | | 36 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 775.00 | 44 775.00 | | 44 775.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 231.00 | 55 103.00 | 24 128.00 | 79 231.00 |
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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 | 4 995.00 | 4 794.00 | | 4 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 331.00 | 5 630.00 | | 5 331.00 |
ST Other accounts | 41 728.00 | 39 375.00 | | 41 728.00 |
XQ Rental, rental and co-ownership charges | 29 146.00 | 27 565.00 | | 29 146.00 |
YQ Equipment leasing commitment | | 223.00 | | |
YT Subcontracting | 21 599.00 | 18 529.00 | | 21 599.00 |
YV Retrocessions of fees, commissions and brokerage | 30.00 | 30.00 | | 30.00 |
YW Business tax | 1 946.00 | 1 962.00 | | 1 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 941.00 | 6 756.00 | | 6 941.00 |
YY Amount of VAT collected | 54 821.00 | 46 125.00 | | 54 821.00 |
YZ Total deductible VAT on goods and services | 26 128.00 | 22 523.00 | | 26 128.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 834.00 | 91 129.00 | | 97 834.00 |
