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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 820.00 | | 2 820.00 | 2 820.00 |
AR Technical installations, industrial equipment and tools | 35 821.00 | 24 359.00 | 11 462.00 | 35 821.00 |
AT Other tangible assets | 127 249.00 | 71 885.00 | 55 364.00 | 127 249.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 177 454.00 | 97 244.00 | 80 211.00 | 177 454.00 |
BL Raw materials, supplies | 6 313.00 | | 6 313.00 | 6 313.00 |
BN Goods in progress | 18 918.00 | | 18 918.00 | 18 918.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 62 190.00 | | 62 190.00 | 62 190.00 |
BZ Other receivables | 8 512.00 | | 8 512.00 | 8 512.00 |
CF Cash and cash equivalents | 28 844.00 | | 28 844.00 | 28 844.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 131 980.00 | | 131 980.00 | 131 980.00 |
CO Grand total (0 to V) | 309 434.00 | 97 244.00 | 212 190.00 | 309 434.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 47 335.00 | | | 47 335.00 |
DH Retained earnings | 46 119.00 | | | 46 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 723.00 | | | 4 723.00 |
DL TOTAL (I) | 103 677.00 | | | 103 677.00 |
DU Loans and Debts from Credit Institutions (3) | 38 761.00 | | | 38 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | | | 2 016.00 |
DX Trade payables and related accounts | 29 650.00 | | | 29 650.00 |
DY Tax and social security liabilities | 37 987.00 | | | 37 987.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 108 513.00 | | | 108 513.00 |
EE Grand total (I to V) | 212 190.00 | | | 212 190.00 |
EG Accrued income and payables due within one year | 92 922.00 | | | 92 922.00 |
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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 | 403 307.00 | | 403 307.00 | 403 307.00 |
FJ Net sales | 403 307.00 | | 403 307.00 | 403 307.00 |
FM Inventory production | | | -7 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 396 153.00 | |
FU Purchases of raw materials and other supplies | | | 103 081.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 86 190.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 121 547.00 | |
FZ Social Security Contributions | | | 46 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 185.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 390 085.00 | |
GG - OPERATING RESULT (I - II) | | | 6 069.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | 8 334.00 | | | 8 334.00 |
HD Total exceptional income (VII) | 8 334.00 | | | 8 334.00 |
HE Exceptional expenses on management operations | -231.00 | | | -231.00 |
HF Exceptional expenses on capital transactions | 8 521.00 | | | 8 521.00 |
HH Total exceptional expenses (VIII) | 8 290.00 | | | 8 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 487.00 | | | 404 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 764.00 | | | 399 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 723.00 | | | 4 723.00 |
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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 | 167 719.00 | 2 820.00 | 18 714.00 | 167 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 565.00 | |
I4 DECREASES Grand Total | | 11 799.00 | 177 454.00 | |
IO DECREASES Total including other intangible assets | | | 13 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 274.00 | 163 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | 2 820.00 | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 630.00 | | 18 714.00 | 155 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 69 943.00 | 30 185.00 | 2 885.00 | 69 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 943.00 | 30 185.00 | 2 885.00 | 68 943.00 |
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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 | 29 650.00 | 29 650.00 | | 29 650.00 |
8C Staff and Related Accounts | 6 559.00 | 6 559.00 | | 6 559.00 |
8D Social Security and Other Social Organizations | 24 915.00 | 24 915.00 | | 24 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 62 190.00 | | | 62 190.00 |
VB VAT | 317.00 | | | 317.00 |
VH Loans with a maturity of more than one year at origin | 38 761.00 | 23 170.00 | 15 592.00 | 38 761.00 |
VI Group and Associates | 2 016.00 | 2 016.00 | | 2 016.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 13 705.00 | | | 13 705.00 |
VM Income taxes | 6 042.00 | | | 6 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | | | 2 152.00 |
VS Prepaid expenses | 6 878.00 | | | 6 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 030.00 | 77 580.00 | 450.00 | 78 030.00 |
VW VAT | 6 513.00 | 6 513.00 | | 6 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 513.00 | 92 922.00 | 15 592.00 | 108 513.00 |
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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 | 2 407.00 | | | 2 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 820.00 | | | 6 820.00 |
ST Other accounts | 56 418.00 | | | 56 418.00 |
XQ Rental, rental and co-ownership charges | 10 254.00 | | | 10 254.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 790.00 | | | 10 790.00 |
YU External personnel | 1 908.00 | | | 1 908.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 177.00 | | | 3 177.00 |
YY Amount of VAT collected | 38 083.00 | | | 38 083.00 |
YZ Total deductible VAT on goods and services | 26 363.00 | | | 26 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 190.00 | | | 86 190.00 |
