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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 9 429.00 | 9 429.00 | | 9 429.00 |
AR Technical installations, industrial equipment and tools | 230 557.00 | 204 887.00 | 25 670.00 | 230 557.00 |
AT Other tangible assets | 122 050.00 | 107 392.00 | 14 658.00 | 122 050.00 |
BD Other fixed assets | 12 022.00 | | 12 022.00 | 12 022.00 |
BJ TOTAL (I) | 386 236.00 | 321 886.00 | 64 350.00 | 386 236.00 |
BL Raw materials, supplies | 13 098.00 | | 13 098.00 | 13 098.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 40 882.00 | 559.00 | 40 323.00 | 40 882.00 |
BZ Other receivables | 33 443.00 | | 33 443.00 | 33 443.00 |
CF Cash and cash equivalents | 144 908.00 | | 144 908.00 | 144 908.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 243 288.00 | 559.00 | 242 729.00 | 243 288.00 |
CO Grand total (0 to V) | 629 524.00 | 322 445.00 | 307 078.00 | 629 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 3 792.00 | 2 519.00 | | 3 792.00 |
DG Other reserves | 41 130.00 | 26 750.00 | | 41 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 876.00 | 25 453.00 | | 17 876.00 |
DL TOTAL (I) | 160 798.00 | 152 722.00 | | 160 798.00 |
DU Loans and Debts from Credit Institutions (3) | 52 112.00 | 39 297.00 | | 52 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 606.00 | 6 409.00 | | 6 606.00 |
DX Trade payables and related accounts | 52 441.00 | 38 637.00 | | 52 441.00 |
DY Tax and social security liabilities | 26 354.00 | 28 985.00 | | 26 354.00 |
EA Other liabilities | 5 357.00 | 2 576.00 | | 5 357.00 |
EB Prepaid income (2) | 3 411.00 | | | 3 411.00 |
EC TOTAL (IV) | 146 281.00 | 115 904.00 | | 146 281.00 |
EE Grand total (I to V) | 307 078.00 | 268 626.00 | | 307 078.00 |
EG Accrued income and payables due within one year | 108 742.00 | 93 100.00 | | 108 742.00 |
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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 | 422 646.00 | | 422 646.00 | 422 646.00 |
FJ Net sales | 422 646.00 | | 422 646.00 | 422 646.00 |
FM Inventory production | | | -4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 419 733.00 | |
FU Purchases of raw materials and other supplies | | | 204 694.00 | |
FV Inventory change (raw materials and supplies) | | | 13 992.00 | |
FW Other purchases and external expenses | | | 66 001.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 56 575.00 | |
FZ Social Security Contributions | | | 35 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 936.00 | |
GG - OPERATING RESULT (I - II) | | | 18 797.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 285.00 | 980.00 | | 1 285.00 |
A2 TOTAL ASSETS | 18 188.00 | 17 774.00 | | 18 188.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275.00 | | | 2 275.00 |
HK Income tax | 3 161.00 | 4 448.00 | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 466.00 | 414 737.00 | | 424 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 590.00 | 389 284.00 | | 406 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 876.00 | 25 453.00 | | 17 876.00 |
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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 | 369 674.00 | | 20 062.00 | 369 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 022.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 386 236.00 | |
IO DECREASES Total including other intangible assets | | | 12 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 362 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 179.00 | | | 12 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 291.00 | | 9 245.00 | 356 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | 10 817.00 | 1 204.00 |
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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 | 307 347.00 | 18 040.00 | 3 500.00 | 307 347.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 168.00 | 18 040.00 | 3 500.00 | 307 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 559.00 | | |
7B Total provisions for depreciation | | 559.00 | | |
7C Grand total | | 559.00 | | |
UE of which provisions and reversals: - Operating | | 559.00 | | |
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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 | 52 441.00 | 52 441.00 | | 52 441.00 |
8C Staff and Related Accounts | 8 343.00 | 8 343.00 | | 8 343.00 |
8D Social Security and Other Social Organizations | 5 411.00 | 5 411.00 | | 5 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 357.00 | 5 357.00 | | 5 357.00 |
8L Deferred income | 3 411.00 | 3 411.00 | | 3 411.00 |
UX Other trade receivables | 40 211.00 | | | 40 211.00 |
VA Doubtful or disputed receivables | 671.00 | | | 671.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 52 112.00 | 14 573.00 | 29 494.00 | 52 112.00 |
VI Group and Associates | 6 606.00 | 6 606.00 | | 6 606.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 185.00 | | | 17 185.00 |
VM Income taxes | 2 384.00 | | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 282.00 | 75 282.00 | | 75 282.00 |
VW VAT | 12 485.00 | 12 485.00 | | 12 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 281.00 | 108 742.00 | 29 494.00 | 146 281.00 |
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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 | 3 146.00 | 3 240.00 | | 3 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 048.00 | 3 963.00 | | 6 048.00 |
ST Other accounts | 41 886.00 | 48 832.00 | | 41 886.00 |
XQ Rental, rental and co-ownership charges | 8 459.00 | 8 459.00 | | 8 459.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 7 436.00 | 10 375.00 | | 7 436.00 |
YU External personnel | 2 173.00 | 3 561.00 | | 2 173.00 |
YW Business tax | 2 006.00 | 2 005.00 | | 2 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 152.00 | 5 245.00 | | 5 152.00 |
YY Amount of VAT collected | 84 200.00 | 79 957.00 | | 84 200.00 |
YZ Total deductible VAT on goods and services | 46 405.00 | 50 695.00 | | 46 405.00 |
ZE Dividends | 9 800.00 | | | 9 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 001.00 | 75 190.00 | | 66 001.00 |
