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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 | 1 696.00 | 1 354.00 | 342.00 | 1 696.00 |
AR Technical installations, industrial equipment and tools | 75 503.00 | 69 179.00 | 6 324.00 | 75 503.00 |
AT Other tangible assets | 36 773.00 | 29 281.00 | 7 492.00 | 36 773.00 |
BH Other financial assets | 10 470.00 | | 10 470.00 | 10 470.00 |
BJ TOTAL (I) | 124 442.00 | 99 814.00 | 24 628.00 | 124 442.00 |
BL Raw materials, supplies | 14 715.00 | | 14 715.00 | 14 715.00 |
BX Customers and related accounts | 18 260.00 | 336.00 | 17 924.00 | 18 260.00 |
BZ Other receivables | 64 430.00 | | 64 430.00 | 64 430.00 |
CF Cash and cash equivalents | 138 499.00 | | 138 499.00 | 138 499.00 |
CH Prepaid expenses | 21 339.00 | | 21 339.00 | 21 339.00 |
CJ TOTAL (II) | 257 243.00 | 336.00 | 256 907.00 | 257 243.00 |
CO Grand total (0 to V) | 381 685.00 | 100 150.00 | 281 535.00 | 381 685.00 |
CP Shares due in less than one year | 10 470.00 | | | 10 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 139 872.00 | 139 872.00 | | 139 872.00 |
DH Retained earnings | -41 197.00 | | | -41 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 889.00 | -41 197.00 | | 12 889.00 |
DL TOTAL (I) | 116 515.00 | 103 626.00 | | 116 515.00 |
DU Loans and Debts from Credit Institutions (3) | 93 454.00 | 100 000.00 | | 93 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 152.00 | | 84.00 |
DX Trade payables and related accounts | 28 417.00 | 29 941.00 | | 28 417.00 |
DY Tax and social security liabilities | 42 315.00 | 34 281.00 | | 42 315.00 |
EA Other liabilities | 751.00 | 288.00 | | 751.00 |
EC TOTAL (IV) | 165 020.00 | 164 662.00 | | 165 020.00 |
EE Grand total (I to V) | 281 535.00 | 268 288.00 | | 281 535.00 |
EG Accrued income and payables due within one year | 86 378.00 | 64 662.00 | | 86 378.00 |
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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 | 451 720.00 | | 451 720.00 | 451 720.00 |
FJ Net sales | 451 720.00 | | 451 720.00 | 451 720.00 |
FO Operating subsidies | | | 6 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 827.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 469 041.00 | |
FU Purchases of raw materials and other supplies | | | 53 002.00 | |
FV Inventory change (raw materials and supplies) | | | 4 860.00 | |
FW Other purchases and external expenses | | | 219 015.00 | |
FX Taxes, duties, and similar payments | | | 9 513.00 | |
FY Salaries and Wages | | | 137 719.00 | |
FZ Social Security Contributions | | | 29 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 153.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 465 357.00 | |
GG - OPERATING RESULT (I - II) | | | 3 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 648.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 10 917.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 996.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 958.00 | 413 156.00 | | 479 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 069.00 | 454 353.00 | | 467 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 889.00 | -41 197.00 | | 12 889.00 |
HP References: Equipment leasing | 7 066.00 | 22 603.00 | | 7 066.00 |
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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 | 121 442.00 | | 3 000.00 | 121 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 470.00 | |
I4 DECREASES Grand Total | | | 124 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259.00 | | 437.00 | 1 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 923.00 | | 2 354.00 | 109 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 261.00 | | 209.00 | 10 261.00 |
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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 | 89 662.00 | 10 153.00 | | 89 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | 160.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 467.00 | 9 993.00 | | 88 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 336.00 | | | 336.00 |
7B Total provisions for depreciation | 336.00 | | | 336.00 |
7C Grand total | 336.00 | | | 336.00 |
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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 | 28 417.00 | 28 417.00 | | 28 417.00 |
8C Staff and Related Accounts | 8 182.00 | 8 182.00 | | 8 182.00 |
8D Social Security and Other Social Organizations | 25 578.00 | 25 578.00 | | 25 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 10 470.00 | 10 470.00 | | 10 470.00 |
UX Other trade receivables | 17 857.00 | 17 857.00 | | 17 857.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 2 144.00 | 2 144.00 | | 2 144.00 |
VA Doubtful or disputed receivables | 403.00 | 403.00 | | 403.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 93 454.00 | 14 812.00 | 78 642.00 | 93 454.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 6 554.00 | | | 6 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 123.00 | 61 123.00 | | 61 123.00 |
VS Prepaid expenses | 21 339.00 | 21 339.00 | | 21 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 498.00 | 114 498.00 | | 114 498.00 |
VW VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 020.00 | 86 378.00 | 78 642.00 | 165 020.00 |
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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 | 5 737.00 | 7 453.00 | | 5 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 404.00 | 6 997.00 | | 5 404.00 |
ST Other accounts | 70 928.00 | 78 259.00 | | 70 928.00 |
XQ Rental, rental and co-ownership charges | 101 575.00 | 98 091.00 | | 101 575.00 |
YQ Equipment leasing commitment | 527.00 | 10 011.00 | | 527.00 |
YT Subcontracting | 41 108.00 | 43 905.00 | | 41 108.00 |
YU External personnel | | 600.00 | | |
YW Business tax | 3 777.00 | 3 817.00 | | 3 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 513.00 | 11 270.00 | | 9 513.00 |
YY Amount of VAT collected | 90 344.00 | 51 929.00 | | 90 344.00 |
YZ Total deductible VAT on goods and services | 51 929.00 | 50 191.00 | | 51 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 015.00 | 227 853.00 | | 219 015.00 |
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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 | 8.00 | | | 8.00 |
