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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 | 525.00 | 474.00 | 51.00 | 525.00 |
AR Technical installations, industrial equipment and tools | 12 815.00 | 12 273.00 | 542.00 | 12 815.00 |
AT Other tangible assets | 101 863.00 | 72 489.00 | 29 374.00 | 101 863.00 |
BH Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
BJ TOTAL (I) | 121 832.00 | 85 237.00 | 36 595.00 | 121 832.00 |
BT Goods | 15 367.00 | | 15 367.00 | 15 367.00 |
BX Customers and related accounts | 18 086.00 | | 18 086.00 | 18 086.00 |
BZ Other receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 36 990.00 | | 36 990.00 | 36 990.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 79 689.00 | | 79 689.00 | 79 689.00 |
CO Grand total (0 to V) | 201 521.00 | 85 237.00 | 116 284.00 | 201 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DG Other reserves | 21 808.00 | | | 21 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 709.00 | | | 4 709.00 |
DL TOTAL (I) | 41 367.00 | | | 41 367.00 |
DU Loans and Debts from Credit Institutions (3) | 7 845.00 | | | 7 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055.00 | | | 2 055.00 |
DW Advances and down payments received on current orders | 26 834.00 | | | 26 834.00 |
DX Trade payables and related accounts | 24 310.00 | | | 24 310.00 |
DY Tax and social security liabilities | 13 871.00 | | | 13 871.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 74 917.00 | | | 74 917.00 |
EE Grand total (I to V) | 116 284.00 | | | 116 284.00 |
EG Accrued income and payables due within one year | 43 560.00 | | | 43 560.00 |
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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 | 268 248.00 | | 268 248.00 | 268 248.00 |
FG Production sold - services | 222 182.00 | | 222 182.00 | 222 182.00 |
FJ Net sales | 490 430.00 | | 490 430.00 | 490 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 360.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 498 033.00 | |
FS Purchases of goods (including customs duties) | | | 163 944.00 | |
FT Inventory change (goods) | | | -871.00 | |
FU Purchases of raw materials and other supplies | | | 127 065.00 | |
FW Other purchases and external expenses | | | 83 312.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 97 079.00 | |
FZ Social Security Contributions | | | 11 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 707.00 | |
GF Total Operating Expenses (II) | | | 496 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 360.00 | | | 7 360.00 |
HB Exceptional income from capital transactions | 4 632.00 | | | 4 632.00 |
HD Total exceptional income (VII) | 4 632.00 | | | 4 632.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 748.00 | | | 748.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 748.00 | | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 670.00 | | | 502 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 961.00 | | | 497 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 709.00 | | | 4 709.00 |
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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 | 121 711.00 | | 12 391.00 | 121 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 628.00 | |
I4 DECREASES Grand Total | | 12 270.00 | 121 832.00 | |
IO DECREASES Total including other intangible assets | | 62.00 | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 208.00 | 114 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | 62.00 | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 558.00 | | 12 329.00 | 114 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 628.00 | | | 6 628.00 |
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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 | 84 052.00 | 12 708.00 | 11 523.00 | 84 052.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 64.00 | 62.00 | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 579.00 | 12 644.00 | 11 460.00 | 83 579.00 |
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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 | 24 310.00 | 24 310.00 | | 24 310.00 |
8C Staff and Related Accounts | 909.00 | 909.00 | | 909.00 |
8D Social Security and Other Social Organizations | 5 951.00 | 5 951.00 | | 5 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 6 628.00 | | | 6 628.00 |
UX Other trade receivables | 18 086.00 | | | 18 086.00 |
VB VAT | 3 433.00 | | | 3 433.00 |
VH Loans with a maturity of more than one year at origin | 7 845.00 | 3 321.00 | 4 523.00 | 7 845.00 |
VI Group and Associates | 2 055.00 | 2 055.00 | | 2 055.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 235.00 | | | 3 235.00 |
VM Income taxes | 1 924.00 | | | 1 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444.00 | | | 2 444.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 960.00 | 27 333.00 | 6 628.00 | 33 960.00 |
VW VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 083.00 | 43 560.00 | 4 523.00 | 48 083.00 |
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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 | 806.00 | | | 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 219.00 | | | 2 219.00 |
ST Other accounts | 45 201.00 | | | 45 201.00 |
XQ Rental, rental and co-ownership charges | 28 732.00 | | | 28 732.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 160.00 | | | 7 160.00 |
YW Business tax | 917.00 | | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 723.00 | | | 1 723.00 |
YY Amount of VAT collected | 100 635.00 | | | 100 635.00 |
YZ Total deductible VAT on goods and services | 51 180.00 | | | 51 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 312.00 | | | 83 312.00 |
