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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 3 956.00 | 3 187.00 | 769.00 | 3 956.00 |
AP Buildings | 4 729.00 | 1 829.00 | 2 900.00 | 4 729.00 |
AR Technical installations, industrial equipment and tools | 71 963.00 | 71 765.00 | 198.00 | 71 963.00 |
AT Other tangible assets | 11 208.00 | 8 917.00 | 2 291.00 | 11 208.00 |
BJ TOTAL (I) | 129 968.00 | 85 698.00 | 44 270.00 | 129 968.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 2 994.00 | | 2 994.00 | 2 994.00 |
BX Customers and related accounts | 52 250.00 | 9 896.00 | 42 354.00 | 52 250.00 |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CF Cash and cash equivalents | 11 570.00 | | 11 570.00 | 11 570.00 |
CJ TOTAL (II) | 103 813.00 | 9 896.00 | 93 917.00 | 103 813.00 |
CO Grand total (0 to V) | 233 781.00 | 95 594.00 | 138 187.00 | 233 781.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 541.00 | | | 55 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 534.00 | | | 5 534.00 |
DL TOTAL (I) | 69 459.00 | | | 69 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 622.00 | | | 25 622.00 |
DX Trade payables and related accounts | 23 136.00 | | | 23 136.00 |
DY Tax and social security liabilities | 19 410.00 | | | 19 410.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 68 728.00 | | | 68 728.00 |
EE Grand total (I to V) | 138 187.00 | | | 138 187.00 |
EG Accrued income and payables due within one year | 68 728.00 | | | 68 728.00 |
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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 | 177 137.00 | | 177 137.00 | 177 137.00 |
FJ Net sales | 177 137.00 | | 177 137.00 | 177 137.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 433.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 186 577.00 | |
FT Inventory change (goods) | | | 5 949.00 | |
FU Purchases of raw materials and other supplies | | | 57 432.00 | |
FV Inventory change (raw materials and supplies) | | | -8 700.00 | |
FW Other purchases and external expenses | | | 68 664.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 33 509.00 | |
FZ Social Security Contributions | | | 21 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 775.00 | |
GG - OPERATING RESULT (I - II) | | | 4 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | | | 248.00 |
HA Exceptional income from management transactions | 2 566.00 | | | 2 566.00 |
HD Total exceptional income (VII) | 2 566.00 | | | 2 566.00 |
HE Exceptional expenses on management operations | 1 834.00 | | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 143.00 | | | 189 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 609.00 | | | 183 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 534.00 | | | 5 534.00 |
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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 | 129 161.00 | | 807.00 | 129 161.00 |
KD ACQUISITIONS Total including other intangible assets | 42 068.00 | | | 42 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 093.00 | | 807.00 | 87 093.00 |
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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 | 83 783.00 | 1 914.00 | | 83 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | 791.00 | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 387.00 | 1 123.00 | | 81 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 185.00 | | 4 185.00 | 4 185.00 |
6T Receivables | 9 896.00 | | | 9 896.00 |
7B Total provisions for depreciation | 14 081.00 | | 4 185.00 | 14 081.00 |
7C Grand total | 14 081.00 | | 4 185.00 | 14 081.00 |
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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 | 23 136.00 | 23 136.00 | | 23 136.00 |
8D Social Security and Other Social Organizations | 4 069.00 | 4 069.00 | | 4 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 38 994.00 | | | 38 994.00 |
VA Doubtful or disputed receivables | 13 256.00 | | | 13 256.00 |
VB VAT | 1 266.00 | | | 1 266.00 |
VI Group and Associates | 25 622.00 | 25 622.00 | | 25 622.00 |
VM Income taxes | 2 033.00 | | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 549.00 | 55 549.00 | | 55 549.00 |
VW VAT | 15 341.00 | 15 341.00 | | 15 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 728.00 | 68 728.00 | | 68 728.00 |
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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 | 1 942.00 | | | 1 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 923.00 | | | 8 923.00 |
ST Other accounts | 15 724.00 | | | 15 724.00 |
XQ Rental, rental and co-ownership charges | 12 630.00 | | | 12 630.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 16 059.00 | | | 16 059.00 |
YU External personnel | 15 328.00 | | | 15 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 942.00 | | | 1 942.00 |
YY Amount of VAT collected | 33 845.00 | | | 33 845.00 |
YZ Total deductible VAT on goods and services | 17 364.00 | | | 17 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 664.00 | | | 68 664.00 |
