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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 | 1 223.00 | 1 097.00 | 126.00 | 1 223.00 |
AP Buildings | 15 244.00 | 10 228.00 | 5 015.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 25 193.00 | 25 193.00 | | 25 193.00 |
AT Other tangible assets | 8 854.00 | 7 802.00 | 1 052.00 | 8 854.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 50 859.00 | 44 321.00 | 6 538.00 | 50 859.00 |
BL Raw materials, supplies | 5 916.00 | | 5 916.00 | 5 916.00 |
BT Goods | 34 145.00 | | 34 145.00 | 34 145.00 |
BX Customers and related accounts | 3 506.00 | | 3 506.00 | 3 506.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 3 633.00 | | 3 633.00 | 3 633.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 53 732.00 | | 53 732.00 | 53 732.00 |
CO Grand total (0 to V) | 104 592.00 | 44 321.00 | 60 270.00 | 104 592.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 842.00 | | | 5 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 880.00 | | | 7 880.00 |
DL TOTAL (I) | 22 523.00 | | | 22 523.00 |
DU Loans and Debts from Credit Institutions (3) | 14 354.00 | | | 14 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 20 692.00 | | | 20 692.00 |
DY Tax and social security liabilities | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 37 747.00 | | | 37 747.00 |
EE Grand total (I to V) | 60 270.00 | | | 60 270.00 |
EG Accrued income and payables due within one year | 31 604.00 | | | 31 604.00 |
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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 | 134 026.00 | | 134 026.00 | 134 026.00 |
FD Production sold - goods | 181 433.00 | | 181 433.00 | 181 433.00 |
FJ Net sales | 315 459.00 | | 315 459.00 | 315 459.00 |
FR Total operating income (I) | | | 315 459.00 | |
FS Purchases of goods (including customs duties) | | | 66 880.00 | |
FT Inventory change (goods) | | | 899.00 | |
FU Purchases of raw materials and other supplies | | | 19 918.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 33 838.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 185 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 311 070.00 | |
GG - OPERATING RESULT (I - II) | | | 4 388.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 460.00 | | | 3 460.00 |
HB Exceptional income from capital transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 3 739.00 | | | 3 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 739.00 | | | 3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 261.00 | | | 319 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 381.00 | | | 311 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 880.00 | | | 7 880.00 |
HP References: Equipment leasing | 5 399.00 | | | 5 399.00 |
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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 | 49 563.00 | | 1 296.00 | 49 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 50 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 223.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 235.00 | | 1 057.00 | 48 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | 15.00 | 328.00 |
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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 | 42 781.00 | 1 540.00 | | 42 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 97.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 781.00 | 1 443.00 | | 41 781.00 |
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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 | 20 692.00 | 20 692.00 | | 20 692.00 |
8D Social Security and Other Social Organizations | 986.00 | 986.00 | | 986.00 |
UL Receivables related to investments | 45.00 | | | 45.00 |
UT Other financial assets | 298.00 | | | 298.00 |
UX Other trade receivables | 3 506.00 | | | 3 506.00 |
VB VAT | 221.00 | | | 221.00 |
VH Loans with a maturity of more than one year at origin | 14 354.00 | 8 212.00 | 6 142.00 | 14 354.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 5 113.00 | | | 5 113.00 |
VP Miscellaneous | 1 678.00 | | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 4 310.00 | | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 330.00 | 9 987.00 | 343.00 | 10 330.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 747.00 | 31 604.00 | 6 142.00 | 37 747.00 |
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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 | 2 259.00 | | | 2 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 533.00 | | | 2 533.00 |
ST Other accounts | 25 504.00 | | | 25 504.00 |
XQ Rental, rental and co-ownership charges | 5 800.00 | | | 5 800.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 527.00 | | | 2 527.00 |
YY Amount of VAT collected | 21 918.00 | | | 21 918.00 |
YZ Total deductible VAT on goods and services | 13 918.00 | | | 13 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 838.00 | | | 33 838.00 |
