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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 | 241.00 | 208.00 | 33.00 | 241.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 56 423.00 | 40 511.00 | 15 912.00 | 56 423.00 |
AT Other tangible assets | 96 734.00 | 56 819.00 | 39 915.00 | 96 734.00 |
BJ TOTAL (I) | 155 898.00 | 97 538.00 | 58 360.00 | 155 898.00 |
BL Raw materials, supplies | 34 850.00 | | 34 850.00 | 34 850.00 |
BX Customers and related accounts | 5 768.00 | | 5 768.00 | 5 768.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 11 961.00 | | 11 961.00 | 11 961.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 53 639.00 | | 53 639.00 | 53 639.00 |
CO Grand total (0 to V) | 209 537.00 | 97 538.00 | 111 999.00 | 209 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 108.00 | 40 308.00 | | 34 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 197.00 | -6 200.00 | | 16 197.00 |
DL TOTAL (I) | 61 305.00 | 45 108.00 | | 61 305.00 |
DU Loans and Debts from Credit Institutions (3) | 26 264.00 | 44 397.00 | | 26 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 4 737.00 | | 1 427.00 |
DX Trade payables and related accounts | 17 333.00 | 9 973.00 | | 17 333.00 |
DY Tax and social security liabilities | 5 670.00 | 7 489.00 | | 5 670.00 |
EC TOTAL (IV) | 50 694.00 | 66 597.00 | | 50 694.00 |
EE Grand total (I to V) | 111 999.00 | 111 705.00 | | 111 999.00 |
EG Accrued income and payables due within one year | 37 098.00 | 40 379.00 | | 37 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 223.00 | | |
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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 | 222 386.00 | | 222 386.00 | 222 386.00 |
FJ Net sales | 222 386.00 | | 222 386.00 | 222 386.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 698.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 086.00 | |
FU Purchases of raw materials and other supplies | | | 98 056.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 33 201.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 43 885.00 | |
FZ Social Security Contributions | | | 21 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 763.00 | |
GG - OPERATING RESULT (I - II) | | | 18 323.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 698.00 | 9 894.00 | | 9 698.00 |
A2 TOTAL ASSETS | 9 349.00 | 9 438.00 | | 9 349.00 |
HK Income tax | 1 152.00 | -202.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 086.00 | 168 870.00 | | 232 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 888.00 | 175 070.00 | | 215 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 197.00 | -6 200.00 | | 16 197.00 |
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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 | 143 982.00 | | 11 916.00 | 143 982.00 |
I4 DECREASES Grand Total | | | 155 898.00 | |
IO DECREASES Total including other intangible assets | | | 2 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 699.00 | | 42.00 | 2 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 283.00 | | 11 875.00 | 141 283.00 |
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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 | 82 013.00 | 15 525.00 | | 82 013.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 9.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 814.00 | 15 516.00 | | 81 814.00 |
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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 | 17 333.00 | 17 333.00 | | 17 333.00 |
8C Staff and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
8D Social Security and Other Social Organizations | 3 457.00 | 3 457.00 | | 3 457.00 |
UX Other trade receivables | 5 768.00 | | | 5 768.00 |
VB VAT | 401.00 | | | 401.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 26 218.00 | 12 623.00 | 13 595.00 | 26 218.00 |
VI Group and Associates | 1 427.00 | 1 427.00 | | 1 427.00 |
VK Loans repaid during the year | 13 885.00 | | | 13 885.00 |
VM Income taxes | 410.00 | | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 827.00 | 6 827.00 | | 6 827.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 694.00 | 37 098.00 | 13 595.00 | 50 694.00 |
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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 | 2 091.00 | 3 101.00 | | 2 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 871.00 | 3 668.00 | | 3 871.00 |
ST Other accounts | 21 387.00 | 19 833.00 | | 21 387.00 |
XQ Rental, rental and co-ownership charges | 5 892.00 | 6 148.00 | | 5 892.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 052.00 | 610.00 | | 2 052.00 |
YW Business tax | 1 026.00 | 1 023.00 | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 117.00 | 4 124.00 | | 3 117.00 |
YY Amount of VAT collected | 39 741.00 | 23 467.00 | | 39 741.00 |
YZ Total deductible VAT on goods and services | 24 823.00 | 17 858.00 | | 24 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 201.00 | 30 259.00 | | 33 201.00 |
