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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 | 176.00 | | 176.00 | 176.00 |
AH Goodwill | 3 580.00 | | 3 580.00 | 3 580.00 |
AP Buildings | 22 277.00 | 2 624.00 | 19 653.00 | 22 277.00 |
AR Technical installations, industrial equipment and tools | 27 113.00 | 25 190.00 | 1 923.00 | 27 113.00 |
AT Other tangible assets | 59 590.00 | 39 355.00 | 20 235.00 | 59 590.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 114 891.00 | 67 169.00 | 47 722.00 | 114 891.00 |
BL Raw materials, supplies | 18 703.00 | | 18 703.00 | 18 703.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 34 613.00 | 12 598.00 | 22 015.00 | 34 613.00 |
BZ Other receivables | 15 426.00 | | 15 426.00 | 15 426.00 |
CF Cash and cash equivalents | 30 720.00 | | 30 720.00 | 30 720.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 103 046.00 | 12 598.00 | 90 448.00 | 103 046.00 |
CO Grand total (0 to V) | 217 937.00 | 79 767.00 | 138 170.00 | 217 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | -6 342.00 | -8 115.00 | | -6 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 119.00 | 1 773.00 | | 10 119.00 |
DL TOTAL (I) | 34 804.00 | 24 685.00 | | 34 804.00 |
DU Loans and Debts from Credit Institutions (3) | 21 958.00 | 14 311.00 | | 21 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924.00 | 22 935.00 | | 2 924.00 |
DX Trade payables and related accounts | 36 858.00 | 52 993.00 | | 36 858.00 |
DY Tax and social security liabilities | 41 625.00 | 46 617.00 | | 41 625.00 |
EC TOTAL (IV) | 103 366.00 | 136 856.00 | | 103 366.00 |
EE Grand total (I to V) | 138 170.00 | 161 541.00 | | 138 170.00 |
EG Accrued income and payables due within one year | 92 917.00 | 128 848.00 | | 92 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 65.00 | | 125.00 |
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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 | 715 421.00 | | 715 421.00 | 715 421.00 |
FJ Net sales | 715 421.00 | | 715 421.00 | 715 421.00 |
FM Inventory production | | | -10 000.00 | |
FN Capitalized production | | | 22 277.00 | |
FO Operating subsidies | | | 2 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 005.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 746 829.00 | |
FU Purchases of raw materials and other supplies | | | 225 197.00 | |
FV Inventory change (raw materials and supplies) | | | 7 550.00 | |
FW Other purchases and external expenses | | | 213 826.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 188 709.00 | |
FZ Social Security Contributions | | | 75 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 316.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 736 364.00 | |
GG - OPERATING RESULT (I - II) | | | 10 465.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 005.00 | 3 135.00 | | 17 005.00 |
HA Exceptional income from management transactions | 800.00 | 2 100.00 | | 800.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 800.00 | 2 100.00 | | 5 800.00 |
HE Exceptional expenses on management operations | 17.00 | 612.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 5 062.00 | | | 5 062.00 |
HH Total exceptional expenses (VIII) | 5 079.00 | 612.00 | | 5 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | 1 488.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 691.00 | 661 794.00 | | 752 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 572.00 | 660 020.00 | | 742 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 119.00 | 1 773.00 | | 10 119.00 |
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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 | 87 288.00 | | 33 853.00 | 87 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 155.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 114 891.00 | |
IO DECREASES Total including other intangible assets | | | 3 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 108 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | | 176.00 | 3 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 553.00 | | 33 677.00 | 81 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | | 2 155.00 |
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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 | 58 066.00 | 10 292.00 | 1 188.00 | 58 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 066.00 | 10 292.00 | 1 188.00 | 58 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 282.00 | 9 316.00 | | 3 282.00 |
7B Total provisions for depreciation | 3 282.00 | 9 316.00 | | 3 282.00 |
7C Grand total | 3 282.00 | 9 316.00 | | 3 282.00 |
UE of which provisions and reversals: - Operating | | 9 316.00 | | |
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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 | 36 858.00 | 36 858.00 | | 36 858.00 |
8C Staff and Related Accounts | 7 124.00 | 7 124.00 | | 7 124.00 |
8D Social Security and Other Social Organizations | 14 351.00 | 14 351.00 | | 14 351.00 |
UT Other financial assets | 2 140.00 | | | 2 140.00 |
UX Other trade receivables | 12 669.00 | | | 12 669.00 |
VA Doubtful or disputed receivables | 21 944.00 | | | 21 944.00 |
VB VAT | 6 771.00 | | | 6 771.00 |
VH Loans with a maturity of more than one year at origin | 21 958.00 | 11 510.00 | 10 449.00 | 21 958.00 |
VI Group and Associates | 2 924.00 | 2 924.00 | | 2 924.00 |
VJ Loans taken out during the year | 19 400.00 | | | 19 400.00 |
VK Loans repaid during the year | 11 832.00 | | | 11 832.00 |
VM Income taxes | 6 195.00 | | | 6 195.00 |
VN Other taxes, similar payments | 2 460.00 | | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VS Prepaid expenses | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 696.00 | 53 556.00 | 2 140.00 | 55 696.00 |
VW VAT | 14 993.00 | 14 993.00 | | 14 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 366.00 | 92 917.00 | 10 449.00 | 103 366.00 |
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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 | 5 085.00 | 4 439.00 | | 5 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 729.00 | 9 462.00 | | 5 729.00 |
ST Other accounts | 98 928.00 | 102 143.00 | | 98 928.00 |
XQ Rental, rental and co-ownership charges | 15 249.00 | 13 981.00 | | 15 249.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 93 921.00 | 15 865.00 | | 93 921.00 |
YW Business tax | 1 149.00 | 1 351.00 | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 234.00 | 5 790.00 | | 6 234.00 |
YY Amount of VAT collected | 127 586.00 | 108 285.00 | | 127 586.00 |
YZ Total deductible VAT on goods and services | 73 682.00 | 59 783.00 | | 73 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 826.00 | 141 452.00 | | 213 826.00 |
