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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
AR Technical installations, industrial equipment and tools | 21 293.00 | 19 695.00 | 1 599.00 | 21 293.00 |
AT Other tangible assets | 114 414.00 | 93 600.00 | 20 814.00 | 114 414.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 137 860.00 | 115 372.00 | 22 488.00 | 137 860.00 |
BL Raw materials, supplies | 32 364.00 | 2 372.00 | 29 992.00 | 32 364.00 |
BT Goods | 23 881.00 | | 23 881.00 | 23 881.00 |
BX Customers and related accounts | 30 567.00 | 7 320.00 | 23 247.00 | 30 567.00 |
BZ Other receivables | 9 445.00 | | 9 445.00 | 9 445.00 |
CF Cash and cash equivalents | 59 685.00 | | 59 685.00 | 59 685.00 |
CJ TOTAL (II) | 155 943.00 | 9 692.00 | 146 251.00 | 155 943.00 |
CO Grand total (0 to V) | 293 803.00 | 125 064.00 | 168 739.00 | 293 803.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CR Shares due in more than one year | 17 509.00 | | | 17 509.00 |
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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 | 103 331.00 | 105 288.00 | | 103 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868.00 | -1 958.00 | | 1 868.00 |
DL TOTAL (I) | 113 998.00 | 112 131.00 | | 113 998.00 |
DU Loans and Debts from Credit Institutions (3) | 19 691.00 | 30 907.00 | | 19 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 18 012.00 | 20 480.00 | | 18 012.00 |
DY Tax and social security liabilities | 16 984.00 | 19 339.00 | | 16 984.00 |
EC TOTAL (IV) | 54 741.00 | 71 780.00 | | 54 741.00 |
EE Grand total (I to V) | 168 739.00 | 183 911.00 | | 168 739.00 |
EG Accrued income and payables due within one year | 49 213.00 | 62 298.00 | | 49 213.00 |
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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 | 95 748.00 | | 95 748.00 | 95 748.00 |
FG Production sold - services | 440 596.00 | | 440 596.00 | 440 596.00 |
FJ Net sales | 536 343.00 | | 536 343.00 | 536 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 537 729.00 | |
FS Purchases of goods (including customs duties) | | | 62 391.00 | |
FT Inventory change (goods) | | | 3 204.00 | |
FU Purchases of raw materials and other supplies | | | 215 457.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 82 961.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
FY Salaries and Wages | | | 84 256.00 | |
FZ Social Security Contributions | | | 53 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 692.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 535 452.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 382.00 | 239.00 | | 1 382.00 |
A2 TOTAL ASSETS | 23 902.00 | 25 198.00 | | 23 902.00 |
HA Exceptional income from management transactions | 201.00 | 570.00 | | 201.00 |
HD Total exceptional income (VII) | 201.00 | 570.00 | | 201.00 |
HE Exceptional expenses on management operations | 690.00 | 135.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 135.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | 435.00 | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 949.00 | 448 043.00 | | 538 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 081.00 | 450 001.00 | | 537 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868.00 | -1 958.00 | | 1 868.00 |
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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 | 130 208.00 | | 13 900.00 | 130 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 6 248.00 | 137 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 248.00 | 135 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077.00 | | | 2 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 055.00 | | 13 900.00 | 128 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 106 143.00 | 15 477.00 | 6 248.00 | 106 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 066.00 | 15 477.00 | 6 248.00 | 104 066.00 |
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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 | | 2 372.00 | | |
6T Receivables | | 7 320.00 | | |
7B Total provisions for depreciation | | 9 692.00 | | |
7C Grand total | | 9 692.00 | | |
UE of which provisions and reversals: - Operating | | 9 692.00 | | |
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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 | 18 012.00 | 18 012.00 | | 18 012.00 |
8D Social Security and Other Social Organizations | 9 471.00 | 9 471.00 | | 9 471.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 13 058.00 | | | 13 058.00 |
VA Doubtful or disputed receivables | 17 509.00 | | | 17 509.00 |
VB VAT | 181.00 | | | 181.00 |
VG Loans with a maturity of up to one year at origin | 5 110.00 | 5 110.00 | | 5 110.00 |
VH Loans with a maturity of more than one year at origin | 14 580.00 | 9 052.00 | 5 528.00 | 14 580.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 25 218.00 | | | 25 218.00 |
VM Income taxes | 6 690.00 | | | 6 690.00 |
VP Miscellaneous | 2 550.00 | | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 088.00 | 22 579.00 | 17 509.00 | 40 088.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 741.00 | 49 213.00 | 5 528.00 | 54 741.00 |
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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 | 6 614.00 | 5 938.00 | | 6 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 973.00 | 3 259.00 | | 3 973.00 |
ST Other accounts | 46 807.00 | 40 985.00 | | 46 807.00 |
XQ Rental, rental and co-ownership charges | 31 651.00 | 31 638.00 | | 31 651.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 530.00 | 300.00 | | 530.00 |
YW Business tax | 1 749.00 | 2 016.00 | | 1 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 363.00 | 7 954.00 | | 8 363.00 |
YY Amount of VAT collected | 91 874.00 | 73 324.00 | | 91 874.00 |
YZ Total deductible VAT on goods and services | 67 767.00 | 49 717.00 | | 67 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 961.00 | 76 182.00 | | 82 961.00 |
