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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 22 072.00 | 20 894.00 | 1 177.00 | 22 072.00 |
AR Technical installations, industrial equipment and tools | 136 440.00 | 118 864.00 | 17 576.00 | 136 440.00 |
AT Other tangible assets | 20 557.00 | 20 189.00 | 368.00 | 20 557.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 188 500.00 | 162 079.00 | 26 421.00 | 188 500.00 |
BL Raw materials, supplies | 8 675.00 | | 8 675.00 | 8 675.00 |
BR Intermediate and finished products | 18 877.00 | | 18 877.00 | 18 877.00 |
BT Goods | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 36 932.00 | 2 755.00 | 34 177.00 | 36 932.00 |
BZ Other receivables | 7 371.00 | | 7 371.00 | 7 371.00 |
CF Cash and cash equivalents | 51 475.00 | | 51 475.00 | 51 475.00 |
CJ TOTAL (II) | 124 734.00 | 2 755.00 | 121 978.00 | 124 734.00 |
CO Grand total (0 to V) | 313 233.00 | 164 834.00 | 148 399.00 | 313 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -80 897.00 | | | -80 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 562.00 | | | 34 562.00 |
DL TOTAL (I) | 103 665.00 | | | 103 665.00 |
DU Loans and Debts from Credit Institutions (3) | 11 628.00 | | | 11 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 288.00 | | | 5 288.00 |
DX Trade payables and related accounts | 14 611.00 | | | 14 611.00 |
DY Tax and social security liabilities | 12 936.00 | | | 12 936.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 44 734.00 | | | 44 734.00 |
EE Grand total (I to V) | 148 399.00 | | | 148 399.00 |
EG Accrued income and payables due within one year | 37 079.00 | | | 37 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 6 149.00 | | 6 149.00 | 6 149.00 |
FD Production sold - goods | 231 417.00 | | 231 417.00 | 231 417.00 |
FG Production sold - services | 2 903.00 | | 2 903.00 | 2 903.00 |
FJ Net sales | 240 469.00 | | 240 469.00 | 240 469.00 |
FM Inventory production | | | 6 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FR Total operating income (I) | | | 246 970.00 | |
FS Purchases of goods (including customs duties) | | | 4 380.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 65 690.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 47 195.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 58 528.00 | |
FZ Social Security Contributions | | | 16 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 755.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 212 191.00 | |
GG - OPERATING RESULT (I - II) | | | 34 779.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 122.00 | | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | | | 1 122.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 092.00 | | | 248 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 530.00 | | | 213 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 562.00 | | | 34 562.00 |
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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 | 203 089.00 | | 2 288.00 | 203 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 16 878.00 | 188 500.00 | |
IO DECREASES Total including other intangible assets | | | 6 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 878.00 | 179 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 632.00 | | | 6 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 658.00 | | 2 288.00 | 193 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 165 824.00 | 13 141.00 | 16 887.00 | 165 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | 219.00 | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 912.00 | 12 922.00 | 16 887.00 | 163 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90.00 | 2 755.00 | 90.00 | 90.00 |
7B Total provisions for depreciation | 90.00 | 2 755.00 | 90.00 | 90.00 |
7C Grand total | 90.00 | 2 755.00 | 90.00 | 90.00 |
UE of which provisions and reversals: - Operating | | 2 755.00 | 90.00 | |
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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 | 14 611.00 | 14 611.00 | | 14 611.00 |
8C Staff and Related Accounts | 5 754.00 | 5 754.00 | | 5 754.00 |
8D Social Security and Other Social Organizations | 4 263.00 | 4 263.00 | | 4 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 34 025.00 | | | 34 025.00 |
VA Doubtful or disputed receivables | 2 907.00 | | | 2 907.00 |
VB VAT | 1 922.00 | | | 1 922.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 11 604.00 | 3 949.00 | 7 655.00 | 11 604.00 |
VI Group and Associates | 5 288.00 | 5 288.00 | | 5 288.00 |
VK Loans repaid during the year | 32 052.00 | | | 32 052.00 |
VP Miscellaneous | 4 698.00 | | | 4 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 103.00 | 44 303.00 | 2 800.00 | 47 103.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 734.00 | 37 079.00 | 7 655.00 | 44 734.00 |
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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 | 1 274.00 | | | 1 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 523.00 | | | 2 523.00 |
ST Other accounts | 24 420.00 | | | 24 420.00 |
XQ Rental, rental and co-ownership charges | 19 903.00 | | | 19 903.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 1 496.00 | | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 770.00 | | | 2 770.00 |
YY Amount of VAT collected | 14 115.00 | | | 14 115.00 |
YZ Total deductible VAT on goods and services | 14 534.00 | | | 14 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 195.00 | | | 47 195.00 |
