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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 11 331.00 | 10 675.00 | 657.00 | 11 331.00 |
AT Other tangible assets | 65 981.00 | 57 861.00 | 8 120.00 | 65 981.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 103 656.00 | 70 301.00 | 33 355.00 | 103 656.00 |
BN Goods in progress | 9 436.00 | | 9 436.00 | 9 436.00 |
BT Goods | 21 704.00 | | 21 704.00 | 21 704.00 |
BX Customers and related accounts | 28 323.00 | | 28 323.00 | 28 323.00 |
BZ Other receivables | 6 288.00 | | 6 288.00 | 6 288.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 20 645.00 | | 20 645.00 | 20 645.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 87 588.00 | | 87 588.00 | 87 588.00 |
CO Grand total (0 to V) | 191 244.00 | 70 301.00 | 120 943.00 | 191 244.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 18 479.00 | | 18 479.00 | 18 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DE Statutory or contractual reserves | 19 333.00 | 26 899.00 | | 19 333.00 |
DG Other reserves | 7 566.00 | | | 7 566.00 |
DH Retained earnings | -38.00 | -235.00 | | -38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618.00 | 197.00 | | 618.00 |
DL TOTAL (I) | 41 559.00 | 40 941.00 | | 41 559.00 |
DU Loans and Debts from Credit Institutions (3) | 13 352.00 | 19 995.00 | | 13 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 514.00 | 13 514.00 | | 13 514.00 |
DX Trade payables and related accounts | 21 976.00 | 20 321.00 | | 21 976.00 |
DY Tax and social security liabilities | 29 264.00 | 34 126.00 | | 29 264.00 |
EA Other liabilities | 1 279.00 | 44.00 | | 1 279.00 |
EC TOTAL (IV) | 79 384.00 | 87 999.00 | | 79 384.00 |
EE Grand total (I to V) | 120 943.00 | 128 940.00 | | 120 943.00 |
EG Accrued income and payables due within one year | 65 418.00 | 70 821.00 | | 65 418.00 |
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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 | 181 710.00 | | 181 710.00 | 181 710.00 |
FG Production sold - services | 13 265.00 | 104 615.00 | 117 880.00 | 13 265.00 |
FJ Net sales | 194 976.00 | 104 615.00 | 299 591.00 | 194 976.00 |
FM Inventory production | | | -17.00 | |
FO Operating subsidies | | | 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 301 322.00 | |
FS Purchases of goods (including customs duties) | | | 120 522.00 | |
FT Inventory change (goods) | | | 3 973.00 | |
FW Other purchases and external expenses | | | 36 111.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 99 733.00 | |
FZ Social Security Contributions | | | 28 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 163.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 296 817.00 | |
GG - OPERATING RESULT (I - II) | | | 4 505.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 971.00 | 570.00 | | 971.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 4 351.00 | 94.00 | | 4 351.00 |
HH Total exceptional expenses (VIII) | 4 351.00 | 94.00 | | 4 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 351.00 | 73.00 | | -4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 381.00 | 312 141.00 | | 302 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 763.00 | 311 945.00 | | 301 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618.00 | 197.00 | | 618.00 |
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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 | 80 921.00 | | 22 735.00 | 80 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 579.00 | |
I4 DECREASES Grand Total | | | 103 656.00 | |
IO DECREASES Total including other intangible assets | | | 5 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 765.00 | | | 5 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 577.00 | | 10 735.00 | 66 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 579.00 | | 12 000.00 | 8 579.00 |
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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 | 52 045.00 | 19 239.00 | 982.00 | 52 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 279.00 | 19 239.00 | 982.00 | 50 279.00 |
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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 | 11 161.00 | 4 604.00 | 3 279.00 | 11 161.00 |
8B Suppliers and Related Accounts | 21 976.00 | 21 976.00 | | 21 976.00 |
8C Staff and Related Accounts | 14 277.00 | 14 277.00 | | 14 277.00 |
8D Social Security and Other Social Organizations | 9 084.00 | 9 084.00 | | 9 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 28 323.00 | | | 28 323.00 |
VG Loans with a maturity of up to one year at origin | 13 352.00 | 5 943.00 | 7 409.00 | 13 352.00 |
VI Group and Associates | 2 353.00 | 2 353.00 | | 2 353.00 |
VJ Loans taken out during the year | -6 643.00 | | | -6 643.00 |
VP Miscellaneous | 6 288.00 | | | 6 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 102.00 | 37 102.00 | | 37 102.00 |
VW VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 384.00 | 65 418.00 | 10 687.00 | 79 384.00 |
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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 | 1 933.00 | 3 388.00 | | 1 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 470.00 | 3 390.00 | | 3 470.00 |
ST Other accounts | 22 054.00 | 23 981.00 | | 22 054.00 |
XQ Rental, rental and co-ownership charges | 10 428.00 | 10 234.00 | | 10 428.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 160.00 | 805.00 | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 933.00 | 3 388.00 | | 1 933.00 |
YY Amount of VAT collected | -206.00 | 6 172.00 | | -206.00 |
YZ Total deductible VAT on goods and services | | 305.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 111.00 | 38 411.00 | | 36 111.00 |
