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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 553.00 | | 23 553.00 | 23 553.00 |
AR Technical installations, industrial equipment and tools | 51 564.00 | 46 553.00 | 5 011.00 | 51 564.00 |
AT Other tangible assets | 104 496.00 | 89 008.00 | 15 488.00 | 104 496.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
BJ TOTAL (I) | 185 760.00 | 135 561.00 | 50 199.00 | 185 760.00 |
BT Goods | 10 588.00 | | 10 588.00 | 10 588.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 657.00 | | 47 657.00 | 47 657.00 |
CJ TOTAL (II) | 60 192.00 | | 60 192.00 | 60 192.00 |
CO Grand total (0 to V) | 245 951.00 | 135 561.00 | 110 390.00 | 245 951.00 |
CP Shares due in less than one year | 6 146.00 | | | 6 146.00 |
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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 |
DH Retained earnings | -151 629.00 | -163 859.00 | | -151 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 477.00 | 12 231.00 | | 21 477.00 |
DL TOTAL (I) | -122 529.00 | -144 006.00 | | -122 529.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 10 957.00 | 13 075.00 | | 10 957.00 |
DY Tax and social security liabilities | 206 962.00 | 225 984.00 | | 206 962.00 |
EC TOTAL (IV) | 232 919.00 | 254 059.00 | | 232 919.00 |
EE Grand total (I to V) | 110 390.00 | 110 053.00 | | 110 390.00 |
EG Accrued income and payables due within one year | 232 919.00 | 254 059.00 | | 232 919.00 |
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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 | 269 892.00 | | 269 892.00 | 269 892.00 |
FJ Net sales | 269 892.00 | | 269 892.00 | 269 892.00 |
FO Operating subsidies | | | 47 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 319 819.00 | |
FU Purchases of raw materials and other supplies | | | 80 883.00 | |
FV Inventory change (raw materials and supplies) | | | -4 597.00 | |
FW Other purchases and external expenses | | | 67 483.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 122 825.00 | |
FZ Social Security Contributions | | | 7 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 035.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 283 729.00 | |
GG - OPERATING RESULT (I - II) | | | 36 090.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 522.00 | 1 800.00 | | 2 522.00 |
A2 TOTAL ASSETS | 1 016.00 | 992.00 | | 1 016.00 |
A4 Equity method investments | 834.00 | | | 834.00 |
HA Exceptional income from management transactions | 18 283.00 | 29 596.00 | | 18 283.00 |
HD Total exceptional income (VII) | 18 283.00 | 29 596.00 | | 18 283.00 |
HE Exceptional expenses on management operations | 32 448.00 | 16 349.00 | | 32 448.00 |
HH Total exceptional expenses (VIII) | 32 448.00 | 16 349.00 | | 32 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 165.00 | 13 247.00 | | -14 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 103.00 | 257 558.00 | | 338 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 626.00 | 245 328.00 | | 316 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 477.00 | 12 231.00 | | 21 477.00 |
HP References: Equipment leasing | 8 413.00 | 4 320.00 | | 8 413.00 |
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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 | 179 540.00 | | 9 245.00 | 179 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 026.00 | 6 146.00 | |
I4 DECREASES Grand Total | | 3 026.00 | 185 760.00 | |
IO DECREASES Total including other intangible assets | | | 23 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 553.00 | | | 23 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 634.00 | | 5 426.00 | 150 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 353.00 | | 3 819.00 | 5 353.00 |
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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 | 129 526.00 | 6 035.00 | | 129 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 526.00 | 6 035.00 | | 129 526.00 |
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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 | 10 957.00 | 10 957.00 | | 10 957.00 |
8C Staff and Related Accounts | 26 419.00 | 26 419.00 | | 26 419.00 |
8D Social Security and Other Social Organizations | 179 332.00 | 179 332.00 | | 179 332.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 146.00 | 4 146.00 | | 4 146.00 |
UX Other trade receivables | 284.00 | 284.00 | | 284.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 093.00 | 8 093.00 | | 8 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 919.00 | 232 919.00 | | 232 919.00 |
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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 | 2 978.00 | 2 838.00 | | 2 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 550.00 | 13 452.00 | | 6 550.00 |
ST Other accounts | 42 295.00 | 28 617.00 | | 42 295.00 |
XQ Rental, rental and co-ownership charges | 17 900.00 | 23 119.00 | | 17 900.00 |
YT Subcontracting | 738.00 | 369.00 | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 978.00 | 2 838.00 | | 2 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 483.00 | 65 557.00 | | 67 483.00 |
