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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 16 115.00 | 9 379.00 | 6 736.00 | 16 115.00 |
AR Technical installations, industrial equipment and tools | 92 935.00 | 74 263.00 | 18 672.00 | 92 935.00 |
AT Other tangible assets | 143 760.00 | 103 544.00 | 40 216.00 | 143 760.00 |
BB Receivables related to investments | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 262 015.00 | 188 661.00 | 73 354.00 | 262 015.00 |
BL Raw materials, supplies | 9 932.00 | | 9 932.00 | 9 932.00 |
BN Goods in progress | 86 042.00 | | 86 042.00 | 86 042.00 |
BX Customers and related accounts | 63 398.00 | 12 972.00 | 50 426.00 | 63 398.00 |
BZ Other receivables | 17 755.00 | | 17 755.00 | 17 755.00 |
CF Cash and cash equivalents | 83 902.00 | | 83 902.00 | 83 902.00 |
CH Prepaid expenses | 17 059.00 | | 17 059.00 | 17 059.00 |
CJ TOTAL (II) | 278 088.00 | 12 972.00 | 265 116.00 | 278 088.00 |
CO Grand total (0 to V) | 540 103.00 | 201 634.00 | 338 470.00 | 540 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 529.00 | 130 659.00 | | 135 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 564.00 | 4 870.00 | | 29 564.00 |
DL TOTAL (I) | 173 894.00 | 144 329.00 | | 173 894.00 |
DU Loans and Debts from Credit Institutions (3) | 43 675.00 | 44 641.00 | | 43 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 200.00 | | |
DX Trade payables and related accounts | 55 551.00 | 48 899.00 | | 55 551.00 |
DY Tax and social security liabilities | 42 859.00 | 65 575.00 | | 42 859.00 |
EA Other liabilities | 22 491.00 | 23 356.00 | | 22 491.00 |
EC TOTAL (IV) | 164 576.00 | 185 671.00 | | 164 576.00 |
EE Grand total (I to V) | 338 470.00 | 330 000.00 | | 338 470.00 |
EG Accrued income and payables due within one year | 139 373.00 | 154 711.00 | | 139 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 421.00 | | 222.00 |
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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 | 785 102.00 | | 785 102.00 | 785 102.00 |
FJ Net sales | 785 102.00 | | 785 102.00 | 785 102.00 |
FM Inventory production | | | 33 083.00 | |
FO Operating subsidies | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 823 940.00 | |
FU Purchases of raw materials and other supplies | | | 211 504.00 | |
FV Inventory change (raw materials and supplies) | | | -2 514.00 | |
FW Other purchases and external expenses | | | 271 043.00 | |
FX Taxes, duties, and similar payments | | | 9 257.00 | |
FY Salaries and Wages | | | 205 320.00 | |
FZ Social Security Contributions | | | 108 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 826 782.00 | |
GG - OPERATING RESULT (I - II) | | | -2 843.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | 1 357.00 | | 460.00 |
HA Exceptional income from management transactions | 281.00 | 595.00 | | 281.00 |
HB Exceptional income from capital transactions | 40 250.00 | 13 222.00 | | 40 250.00 |
HD Total exceptional income (VII) | 40 531.00 | 13 817.00 | | 40 531.00 |
HE Exceptional expenses on management operations | 5 575.00 | 1 929.00 | | 5 575.00 |
HF Exceptional expenses on capital transactions | 1 602.00 | 4 020.00 | | 1 602.00 |
HH Total exceptional expenses (VIII) | 7 178.00 | 5 948.00 | | 7 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 353.00 | 7 868.00 | | 33 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 535.00 | 848 222.00 | | 864 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 971.00 | 843 351.00 | | 834 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 564.00 | 4 870.00 | | 29 564.00 |
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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 | 318 202.00 | | 20 813.00 | 318 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 77 000.00 | 262 015.00 | |
IO DECREASES Total including other intangible assets | | | 6 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 000.00 | 255 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 475.00 | | | 6 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 498.00 | | 20 813.00 | 311 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 240 768.00 | 23 291.00 | 75 398.00 | 240 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | 307.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 600.00 | 22 984.00 | 75 398.00 | 239 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 017.00 | | 2 044.00 | 15 017.00 |
7B Total provisions for depreciation | 15 017.00 | | 2 044.00 | 15 017.00 |
7C Grand total | 15 017.00 | | 2 044.00 | 15 017.00 |
UE of which provisions and reversals: - Operating | | | 2 044.00 | |
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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 | 55 551.00 | 55 551.00 | | 55 551.00 |
8C Staff and Related Accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
8D Social Security and Other Social Organizations | 17 625.00 | 17 625.00 | | 17 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 491.00 | 22 491.00 | | 22 491.00 |
UX Other trade receivables | 44 885.00 | | | 44 885.00 |
VA Doubtful or disputed receivables | 18 514.00 | | | 18 514.00 |
VB VAT | 1 173.00 | | | 1 173.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 43 424.00 | 18 221.00 | 25 203.00 | 43 424.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 14 760.00 | | | 14 760.00 |
VM Income taxes | 9 558.00 | | | 9 558.00 |
VP Miscellaneous | 6 604.00 | | | 6 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 17 059.00 | | | 17 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 212.00 | 79 698.00 | 18 514.00 | 98 212.00 |
VW VAT | 14 377.00 | 14 377.00 | | 14 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 576.00 | 139 373.00 | 25 203.00 | 164 576.00 |
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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 | 6 736.00 | 6 177.00 | | 6 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 431.00 | 5 737.00 | | 12 431.00 |
ST Other accounts | 91 219.00 | 102 074.00 | | 91 219.00 |
XQ Rental, rental and co-ownership charges | 16 439.00 | 14 237.00 | | 16 439.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 147 666.00 | 90 281.00 | | 147 666.00 |
YU External personnel | 3 288.00 | | | 3 288.00 |
YW Business tax | 2 521.00 | 2 514.00 | | 2 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 257.00 | 8 691.00 | | 9 257.00 |
YY Amount of VAT collected | 168 101.00 | 152 406.00 | | 168 101.00 |
YZ Total deductible VAT on goods and services | 56 246.00 | 81 684.00 | | 56 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 043.00 | 212 330.00 | | 271 043.00 |
