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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 | 524.00 | 524.00 | | 524.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 10 361.00 | 10 214.00 | 148.00 | 10 361.00 |
AT Other tangible assets | 35 255.00 | 26 080.00 | 9 175.00 | 35 255.00 |
BH Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BJ TOTAL (I) | 66 672.00 | 36 818.00 | 29 854.00 | 66 672.00 |
BL Raw materials, supplies | 53 782.00 | | 53 782.00 | 53 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 512.00 | | 26 512.00 | 26 512.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CD Marketable securities | 20 604.00 | | 20 604.00 | 20 604.00 |
CF Cash and cash equivalents | 6 273.00 | | 6 273.00 | 6 273.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 110 278.00 | | 110 278.00 | 110 278.00 |
CO Grand total (0 to V) | 176 950.00 | 36 818.00 | 140 132.00 | 176 950.00 |
CP Shares due in less than one year | 2 237.00 | | | 2 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 82 445.00 | 79 866.00 | | 82 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856.00 | 2 579.00 | | 1 856.00 |
DL TOTAL (I) | 92 685.00 | 90 829.00 | | 92 685.00 |
DU Loans and Debts from Credit Institutions (3) | 6 586.00 | | | 6 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 13 743.00 | | 743.00 |
DX Trade payables and related accounts | 798.00 | 2 540.00 | | 798.00 |
DY Tax and social security liabilities | 38 997.00 | 31 097.00 | | 38 997.00 |
EA Other liabilities | 322.00 | 144.00 | | 322.00 |
EC TOTAL (IV) | 47 447.00 | 47 524.00 | | 47 447.00 |
EE Grand total (I to V) | 140 132.00 | 138 354.00 | | 140 132.00 |
EG Accrued income and payables due within one year | 47 447.00 | 47 524.00 | | 47 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 147 492.00 | | 147 492.00 | 147 492.00 |
FG Production sold - services | 3 174.00 | | 3 174.00 | 3 174.00 |
FJ Net sales | 150 666.00 | | 150 666.00 | 150 666.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 670.00 | |
FU Purchases of raw materials and other supplies | | | 4 377.00 | |
FV Inventory change (raw materials and supplies) | | | 5 420.00 | |
FW Other purchases and external expenses | | | 30 821.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 69 239.00 | |
FZ Social Security Contributions | | | 35 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 150 098.00 | |
GG - OPERATING RESULT (I - II) | | | 572.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 12 400.00 | | | 12 400.00 |
HE Exceptional expenses on management operations | 335.00 | 90.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 10 658.00 | | | 10 658.00 |
HH Total exceptional expenses (VIII) | 10 993.00 | 90.00 | | 10 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407.00 | -90.00 | | 1 407.00 |
HK Income tax | 46.00 | 49.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 074.00 | 151 783.00 | | 163 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 218.00 | 149 204.00 | | 161 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 856.00 | 2 579.00 | | 1 856.00 |
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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 | 63 880.00 | | 21 598.00 | 63 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237.00 | |
I4 DECREASES Grand Total | | 18 806.00 | 66 672.00 | |
IO DECREASES Total including other intangible assets | | | 18 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 806.00 | 45 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 818.00 | | | 18 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 846.00 | | 21 577.00 | 42 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | 22.00 | 2 215.00 |
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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 | 41 684.00 | 3 282.00 | 8 148.00 | 41 684.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 160.00 | 3 282.00 | 8 148.00 | 41 160.00 |
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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 | 798.00 | 798.00 | | 798.00 |
8C Staff and Related Accounts | 10 616.00 | 10 616.00 | | 10 616.00 |
8D Social Security and Other Social Organizations | 16 033.00 | 16 033.00 | | 16 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 2 237.00 | 2 237.00 | | 2 237.00 |
UX Other trade receivables | 26 512.00 | | | 26 512.00 |
VB VAT | 105.00 | | | 105.00 |
VH Loans with a maturity of more than one year at origin | 6 586.00 | 6 586.00 | | 6 586.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VK Loans repaid during the year | 1 914.00 | | | 1 914.00 |
VM Income taxes | 1 885.00 | | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | | | 439.00 |
VS Prepaid expenses | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 856.00 | 31 856.00 | | 31 856.00 |
VW VAT | 11 691.00 | 11 691.00 | | 11 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 447.00 | 47 447.00 | | 47 447.00 |
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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 | 576.00 | 783.00 | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 279.00 | 3 254.00 | | 3 279.00 |
ST Other accounts | 15 640.00 | 14 456.00 | | 15 640.00 |
XQ Rental, rental and co-ownership charges | 11 620.00 | 11 986.00 | | 11 620.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 281.00 | 280.00 | | 281.00 |
YW Business tax | 884.00 | 1 514.00 | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 460.00 | 2 297.00 | | 1 460.00 |
YY Amount of VAT collected | 26 494.00 | 30 350.00 | | 26 494.00 |
YZ Total deductible VAT on goods and services | 5 545.00 | 9 179.00 | | 5 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 821.00 | 29 977.00 | | 30 821.00 |
