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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 | 12 986.00 | 12 986.00 | | 12 986.00 |
AR Technical installations, industrial equipment and tools | 13 898.00 | 13 898.00 | | 13 898.00 |
AT Other tangible assets | 61 407.00 | 56 226.00 | 5 181.00 | 61 407.00 |
BH Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
BJ TOTAL (I) | 94 486.00 | 83 110.00 | 11 376.00 | 94 486.00 |
BL Raw materials, supplies | 12 715.00 | | 12 715.00 | 12 715.00 |
BX Customers and related accounts | 88 925.00 | 32 177.00 | 56 748.00 | 88 925.00 |
BZ Other receivables | 10 852.00 | | 10 852.00 | 10 852.00 |
CF Cash and cash equivalents | 24 103.00 | | 24 103.00 | 24 103.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 138 953.00 | 32 177.00 | 106 776.00 | 138 953.00 |
CO Grand total (0 to V) | 233 439.00 | 115 287.00 | 118 152.00 | 233 439.00 |
CP Shares due in less than one year | 6 195.00 | | | 6 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DG Other reserves | 39 121.00 | 39 121.00 | | 39 121.00 |
DH Retained earnings | -27 112.00 | -22 966.00 | | -27 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 094.00 | -4 146.00 | | 10 094.00 |
DL TOTAL (I) | 29 583.00 | 19 489.00 | | 29 583.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 011.00 | 16 011.00 | | 16 011.00 |
DX Trade payables and related accounts | 41 283.00 | 41 144.00 | | 41 283.00 |
DY Tax and social security liabilities | 27 382.00 | 34 225.00 | | 27 382.00 |
EA Other liabilities | 3 734.00 | 5 528.00 | | 3 734.00 |
EC TOTAL (IV) | 88 569.00 | 96 908.00 | | 88 569.00 |
EE Grand total (I to V) | 118 152.00 | 116 397.00 | | 118 152.00 |
EG Accrued income and payables due within one year | 72 569.00 | 96 908.00 | | 72 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 246 619.00 | 2 494.00 | 249 113.00 | 246 619.00 |
FJ Net sales | 246 619.00 | 2 494.00 | 249 113.00 | 246 619.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 704.00 | |
FU Purchases of raw materials and other supplies | | | 59 989.00 | |
FV Inventory change (raw materials and supplies) | | | -1 585.00 | |
FW Other purchases and external expenses | | | 82 299.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 75 445.00 | |
FZ Social Security Contributions | | | 14 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 258.00 | |
GE Other Expenses | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 241 317.00 | |
GG - OPERATING RESULT (I - II) | | | 9 387.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | 121.00 | | 122.00 |
A4 Equity method investments | 3 255.00 | 5 575.00 | | 3 255.00 |
HA Exceptional income from management transactions | 2 477.00 | 2 200.00 | | 2 477.00 |
HD Total exceptional income (VII) | 2 477.00 | 2 200.00 | | 2 477.00 |
HE Exceptional expenses on management operations | 1 695.00 | 758.00 | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 758.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | 1 442.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 181.00 | 285 438.00 | | 253 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 086.00 | 289 584.00 | | 243 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 094.00 | -4 146.00 | | 10 094.00 |
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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 | 94 486.00 | | | 94 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 195.00 | |
I4 DECREASES Grand Total | | | 94 486.00 | |
IO DECREASES Total including other intangible assets | | | 12 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 986.00 | | | 12 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 305.00 | | | 75 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 195.00 | | | 6 195.00 |
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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 | 79 956.00 | 3 154.00 | | 79 956.00 |
PE DEPRECIATION Total including other intangible assets | 12 986.00 | | | 12 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 970.00 | 3 154.00 | | 66 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 919.00 | 1 258.00 | | 30 919.00 |
7B Total provisions for depreciation | 30 919.00 | 1 258.00 | | 30 919.00 |
7C Grand total | 30 919.00 | 1 258.00 | | 30 919.00 |
UE of which provisions and reversals: - Operating | | 1 258.00 | | |
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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 | 41 283.00 | 41 283.00 | | 41 283.00 |
8C Staff and Related Accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
8D Social Security and Other Social Organizations | 7 455.00 | 7 455.00 | | 7 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
UT Other financial assets | 6 195.00 | 6 195.00 | | 6 195.00 |
UX Other trade receivables | 48 590.00 | | | 48 590.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 40 335.00 | | | 40 335.00 |
VB VAT | 5 510.00 | | | 5 510.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 16 011.00 | 11.00 | 16 000.00 | 16 011.00 |
VM Income taxes | 4 729.00 | | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | | | 613.00 |
VS Prepaid expenses | 2 358.00 | | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 330.00 | 108 330.00 | | 108 330.00 |
VW VAT | 17 357.00 | 17 357.00 | | 17 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 569.00 | 72 569.00 | 16 000.00 | 88 569.00 |
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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 | 1 416.00 | 1 598.00 | | 1 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 907.00 | 9 898.00 | | 8 907.00 |
ST Other accounts | 33 579.00 | 35 930.00 | | 33 579.00 |
XQ Rental, rental and co-ownership charges | 28 807.00 | 38 557.00 | | 28 807.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YQ Equipment leasing commitment | 3 534.00 | 8 834.00 | | 3 534.00 |
YT Subcontracting | 11 006.00 | 13 199.00 | | 11 006.00 |
YU External personnel | | 1 935.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 663.00 | | |
YW Business tax | 1 168.00 | 1 169.00 | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 584.00 | 2 767.00 | | 2 584.00 |
YY Amount of VAT collected | 47 748.00 | 56 475.00 | | 47 748.00 |
YZ Total deductible VAT on goods and services | 25 697.00 | 29 458.00 | | 25 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 299.00 | 97 585.00 | | 82 299.00 |
