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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 470.00 | 19 085.00 | 1 385.00 | 20 470.00 |
AR Technical installations, industrial equipment and tools | 35 812.00 | 35 810.00 | 3.00 | 35 812.00 |
AT Other tangible assets | 63 193.00 | 56 839.00 | 6 354.00 | 63 193.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 120 038.00 | 111 734.00 | 8 304.00 | 120 038.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 936.00 | | 7 936.00 | 7 936.00 |
BZ Other receivables | 11 756.00 | | 11 756.00 | 11 756.00 |
CD Marketable securities | 58 368.00 | | 58 368.00 | 58 368.00 |
CF Cash and cash equivalents | 14 926.00 | | 14 926.00 | 14 926.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 117 801.00 | | 117 801.00 | 117 801.00 |
CO Grand total (0 to V) | 237 839.00 | 111 734.00 | 126 105.00 | 237 839.00 |
CP Shares due in less than one year | 343.00 | | | 343.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -21 251.00 | -22 472.00 | | -21 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 673.00 | 1 221.00 | | 8 673.00 |
DL TOTAL (I) | 29 345.00 | 20 673.00 | | 29 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 684.00 | 44 952.00 | | 44 684.00 |
DX Trade payables and related accounts | 1 115.00 | 16 432.00 | | 1 115.00 |
DY Tax and social security liabilities | 20 787.00 | 16 590.00 | | 20 787.00 |
EA Other liabilities | 30 174.00 | 30 174.00 | | 30 174.00 |
EC TOTAL (IV) | 96 760.00 | 108 147.00 | | 96 760.00 |
EE Grand total (I to V) | 126 105.00 | 128 820.00 | | 126 105.00 |
EG Accrued income and payables due within one year | 96 760.00 | 108 147.00 | | 96 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198 502.00 | | 198 502.00 | 198 502.00 |
FJ Net sales | 198 502.00 | | 198 502.00 | 198 502.00 |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | 4 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 969.00 | |
FU Purchases of raw materials and other supplies | | | 38 374.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 30 918.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 68 980.00 | |
FZ Social Security Contributions | | | 33 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GE Other Expenses | | | 8 597.00 | |
GF Total Operating Expenses (II) | | | 189 769.00 | |
GG - OPERATING RESULT (I - II) | | | 7 200.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 625.00 | 184 082.00 | | 197 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 952.00 | 182 862.00 | | 188 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 673.00 | 1 221.00 | | 8 673.00 |
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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 | 120 038.00 | | | 120 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563.00 | |
I4 DECREASES Grand Total | | | 120 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 475.00 | | | 119 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | | 563.00 |
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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 | 109 365.00 | 2 369.00 | | 109 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 365.00 | 2 369.00 | | 109 365.00 |
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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
8C Staff and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
8D Social Security and Other Social Organizations | 12 896.00 | 12 896.00 | | 12 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 174.00 | 30 174.00 | | 30 174.00 |
UT Other financial assets | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 7 936.00 | | | 7 936.00 |
VB VAT | 4 653.00 | | | 4 653.00 |
VI Group and Associates | 44 684.00 | 44 684.00 | | 44 684.00 |
VM Income taxes | 7 103.00 | | | 7 103.00 |
VS Prepaid expenses | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 850.00 | 20 850.00 | | 20 850.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 760.00 | 96 760.00 | | 96 760.00 |
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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 | 225.00 | 1 879.00 | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 536.00 | 5 017.00 | | 5 536.00 |
ST Other accounts | 24 061.00 | 24 066.00 | | 24 061.00 |
XQ Rental, rental and co-ownership charges | 154.00 | 645.00 | | 154.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 1 167.00 | 2 069.00 | | 1 167.00 |
YW Business tax | 1 910.00 | | | 1 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 135.00 | 1 879.00 | | 2 135.00 |
YY Amount of VAT collected | 24 948.00 | 22 390.00 | | 24 948.00 |
YZ Total deductible VAT on goods and services | 13 113.00 | 16 651.00 | | 13 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 918.00 | 31 796.00 | | 30 918.00 |
