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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 | 2 556.00 | 1 870.00 | 686.00 | 2 556.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 12 548.00 | 12 548.00 | | 12 548.00 |
AR Technical installations, industrial equipment and tools | 21 048.00 | 18 455.00 | 2 593.00 | 21 048.00 |
AT Other tangible assets | 104 434.00 | 80 430.00 | 24 003.00 | 104 434.00 |
BJ TOTAL (I) | 145 922.00 | 113 303.00 | 32 619.00 | 145 922.00 |
BL Raw materials, supplies | 64 811.00 | | 64 811.00 | 64 811.00 |
BX Customers and related accounts | 80 189.00 | 3 030.00 | 77 159.00 | 80 189.00 |
BZ Other receivables | 10 312.00 | | 10 312.00 | 10 312.00 |
CF Cash and cash equivalents | 84 070.00 | | 84 070.00 | 84 070.00 |
CH Prepaid expenses | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 254 700.00 | 3 030.00 | 251 670.00 | 254 700.00 |
CO Grand total (0 to V) | 400 622.00 | 116 333.00 | 284 289.00 | 400 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 164 047.00 | 147 589.00 | | 164 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 988.00 | 16 458.00 | | -1 988.00 |
DL TOTAL (I) | 170 859.00 | 172 847.00 | | 170 859.00 |
DU Loans and Debts from Credit Institutions (3) | 15 454.00 | 28 138.00 | | 15 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 892.00 | 4 928.00 | | 3 892.00 |
DX Trade payables and related accounts | 22 941.00 | 27 297.00 | | 22 941.00 |
DY Tax and social security liabilities | 71 128.00 | 101 642.00 | | 71 128.00 |
EA Other liabilities | 14.00 | 7 778.00 | | 14.00 |
EC TOTAL (IV) | 113 430.00 | 169 782.00 | | 113 430.00 |
EE Grand total (I to V) | 284 289.00 | 342 629.00 | | 284 289.00 |
EG Accrued income and payables due within one year | 109 396.00 | 163 782.00 | | 109 396.00 |
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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 | 471 930.00 | | 471 930.00 | 471 930.00 |
FJ Net sales | 471 930.00 | | 471 930.00 | 471 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 473 612.00 | |
FU Purchases of raw materials and other supplies | | | 102 085.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 69 490.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 175 527.00 | |
FZ Social Security Contributions | | | 103 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 030.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 469 419.00 | |
GG - OPERATING RESULT (I - II) | | | 4 193.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | | | 439.00 |
HA Exceptional income from management transactions | 69.00 | 21 908.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 21 908.00 | | 69.00 |
HE Exceptional expenses on management operations | 4 597.00 | 9 055.00 | | 4 597.00 |
HH Total exceptional expenses (VIII) | 4 597.00 | 9 055.00 | | 4 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 528.00 | 12 853.00 | | -4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 930.00 | 471 229.00 | | 473 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 918.00 | 454 771.00 | | 475 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 988.00 | 16 458.00 | | -1 988.00 |
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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 | 151 621.00 | | 3 944.00 | 151 621.00 |
I4 DECREASES Grand Total | | 9 643.00 | 145 922.00 | |
IO DECREASES Total including other intangible assets | | 4 228.00 | 7 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 415.00 | 138 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 110.00 | | 1 010.00 | 11 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 511.00 | | 2 934.00 | 140 511.00 |
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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 | 111 274.00 | 11 672.00 | 9 643.00 | 111 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 774.00 | 324.00 | 4 228.00 | 5 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 500.00 | 11 348.00 | 5 415.00 | 105 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 030.00 | | |
7B Total provisions for depreciation | | 3 030.00 | | |
7C Grand total | | 3 030.00 | | |
UE of which provisions and reversals: - Operating | | 3 030.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 22 941.00 | 22 941.00 | | 22 941.00 |
8C Staff and Related Accounts | 14 470.00 | 14 470.00 | | 14 470.00 |
8D Social Security and Other Social Organizations | 41 560.00 | 41 560.00 | | 41 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 76 761.00 | | | 76 761.00 |
VA Doubtful or disputed receivables | 3 429.00 | | | 3 429.00 |
VB VAT | 1 343.00 | | | 1 343.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 15 157.00 | 11 123.00 | 4 034.00 | 15 157.00 |
VI Group and Associates | 3 854.00 | 3 854.00 | | 3 854.00 |
VJ Loans taken out during the year | 833.00 | | | 833.00 |
VK Loans repaid during the year | 13 557.00 | | | 13 557.00 |
VM Income taxes | 6 691.00 | | | 6 691.00 |
VP Miscellaneous | 2 196.00 | | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 15 318.00 | | | 15 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 819.00 | 105 819.00 | | 105 819.00 |
VW VAT | 13 430.00 | 13 430.00 | | 13 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 430.00 | 109 396.00 | 4 034.00 | 113 430.00 |
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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 | 3 256.00 | 2 926.00 | | 3 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 996.00 | 5 607.00 | | 6 996.00 |
ST Other accounts | 42 900.00 | 36 380.00 | | 42 900.00 |
XQ Rental, rental and co-ownership charges | 18 608.00 | 18 054.00 | | 18 608.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 985.00 | 551.00 | | 985.00 |
YW Business tax | 842.00 | 835.00 | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 098.00 | 3 761.00 | | 4 098.00 |
YY Amount of VAT collected | 72 390.00 | 69 177.00 | | 72 390.00 |
YZ Total deductible VAT on goods and services | 29 147.00 | 33 032.00 | | 29 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 490.00 | 60 592.00 | | 69 490.00 |
