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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 | 524.00 | 524.00 | | 524.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 10 361.00 | 9 804.00 | 557.00 | 10 361.00 |
AT Other tangible assets | 32 485.00 | 31 356.00 | 1 129.00 | 32 485.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 63 880.00 | 41 684.00 | 22 195.00 | 63 880.00 |
BL Raw materials, supplies | 59 202.00 | | 59 202.00 | 59 202.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 20 401.00 | | 20 401.00 | 20 401.00 |
BZ Other receivables | 6 184.00 | | 6 184.00 | 6 184.00 |
CD Marketable securities | 20 602.00 | | 20 602.00 | 20 602.00 |
CF Cash and cash equivalents | 6 292.00 | | 6 292.00 | 6 292.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 116 159.00 | | 116 159.00 | 116 159.00 |
CO Grand total (0 to V) | 180 038.00 | 41 684.00 | 138 354.00 | 180 038.00 |
CP Shares due in less than one year | 2 215.00 | | | 2 215.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 79 866.00 | 75 194.00 | | 79 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 579.00 | 4 671.00 | | 2 579.00 |
DL TOTAL (I) | 90 829.00 | 88 250.00 | | 90 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 743.00 | 15 087.00 | | 13 743.00 |
DX Trade payables and related accounts | 2 540.00 | 6 554.00 | | 2 540.00 |
DY Tax and social security liabilities | 31 097.00 | 27 334.00 | | 31 097.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 47 524.00 | 49 001.00 | | 47 524.00 |
EE Grand total (I to V) | 138 354.00 | 137 251.00 | | 138 354.00 |
EG Accrued income and payables due within one year | 47 524.00 | 49 001.00 | | 47 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 149 401.00 | | 149 401.00 | 149 401.00 |
FG Production sold - services | 2 349.00 | | 2 349.00 | 2 349.00 |
FJ Net sales | 151 751.00 | | 151 751.00 | 151 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 151 779.00 | |
FU Purchases of raw materials and other supplies | | | 23 995.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 29 977.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 66 334.00 | |
FZ Social Security Contributions | | | 25 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 065.00 | |
GG - OPERATING RESULT (I - II) | | | 2 714.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 2 964.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 964.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 964.00 | | -90.00 |
HK Income tax | 49.00 | 218.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 783.00 | 176 385.00 | | 151 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 204.00 | 171 714.00 | | 149 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 579.00 | 4 671.00 | | 2 579.00 |
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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 | 63 874.00 | | 5.00 | 63 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | | 63 880.00 | |
IO DECREASES Total including other intangible assets | | | 18 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 818.00 | | | 18 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 846.00 | | | 42 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | 5.00 | 2 210.00 |
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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 | 40 980.00 | 705.00 | | 40 980.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 455.00 | 705.00 | | 40 455.00 |
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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
8C Staff and Related Accounts | 6 620.00 | 6 620.00 | | 6 620.00 |
8D Social Security and Other Social Organizations | 12 627.00 | 12 627.00 | | 12 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 2 215.00 | 2 215.00 | | 2 215.00 |
UX Other trade receivables | 20 401.00 | | | 20 401.00 |
VB VAT | 474.00 | | | 474.00 |
VI Group and Associates | 13 743.00 | 13 743.00 | | 13 743.00 |
VM Income taxes | 5 710.00 | | | 5 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 278.00 | 29 278.00 | | 29 278.00 |
VW VAT | 11 201.00 | 11 201.00 | | 11 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 524.00 | 47 524.00 | | 47 524.00 |
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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 | 783.00 | 1 118.00 | | 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 254.00 | 3 026.00 | | 3 254.00 |
ST Other accounts | 14 456.00 | 14 500.00 | | 14 456.00 |
XQ Rental, rental and co-ownership charges | 11 986.00 | 11 099.00 | | 11 986.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 280.00 | 1 232.00 | | 280.00 |
YW Business tax | 1 514.00 | 854.00 | | 1 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 297.00 | 1 972.00 | | 2 297.00 |
YY Amount of VAT collected | 30 350.00 | 31 624.00 | | 30 350.00 |
YZ Total deductible VAT on goods and services | 9 179.00 | 8 932.00 | | 9 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 977.00 | 29 857.00 | | 29 977.00 |
