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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 | 595.00 | 595.00 | | 595.00 |
AP Buildings | 3 944.00 | 3 022.00 | 922.00 | 3 944.00 |
AR Technical installations, industrial equipment and tools | 50 596.00 | 39 597.00 | 10 999.00 | 50 596.00 |
AT Other tangible assets | 46 771.00 | 30 781.00 | 15 989.00 | 46 771.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 106 023.00 | 73 997.00 | 32 026.00 | 106 023.00 |
BL Raw materials, supplies | 18 948.00 | | 18 948.00 | 18 948.00 |
BX Customers and related accounts | 68 650.00 | | 68 650.00 | 68 650.00 |
BZ Other receivables | 6 824.00 | | 6 824.00 | 6 824.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 97 853.00 | | 97 853.00 | 97 853.00 |
CO Grand total (0 to V) | 203 877.00 | 73 997.00 | 129 880.00 | 203 877.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | | | 700.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DG Other reserves | 28 841.00 | | | 28 841.00 |
DH Retained earnings | -460.00 | | | -460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595.00 | | | 1 595.00 |
DL TOTAL (I) | 30 885.00 | | | 30 885.00 |
DU Loans and Debts from Credit Institutions (3) | 41 735.00 | | | 41 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204.00 | | | 3 204.00 |
DX Trade payables and related accounts | 29 530.00 | | | 29 530.00 |
DY Tax and social security liabilities | 24 153.00 | | | 24 153.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 98 994.00 | | | 98 994.00 |
EE Grand total (I to V) | 129 880.00 | | | 129 880.00 |
EG Accrued income and payables due within one year | 77 933.00 | | | 77 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 674.00 | | | 20 674.00 |
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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 | 272 688.00 | | 272 688.00 | 272 688.00 |
FJ Net sales | 272 688.00 | | 272 688.00 | 272 688.00 |
FO Operating subsidies | | | 440.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 273 135.00 | |
FU Purchases of raw materials and other supplies | | | 101 276.00 | |
FV Inventory change (raw materials and supplies) | | | -11 718.00 | |
FW Other purchases and external expenses | | | 62 785.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 84 364.00 | |
FZ Social Security Contributions | | | 18 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 023.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 269 787.00 | |
GG - OPERATING RESULT (I - II) | | | 3 348.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 871.00 | | | 3 871.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 135.00 | | | 273 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 539.00 | | | 271 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595.00 | | | 1 595.00 |
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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 | 106 023.00 | | | 106 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 115.00 | |
I4 DECREASES Grand Total | | | 106 023.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 313.00 | | | 101 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115.00 | | | 4 115.00 |
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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 | 61 973.00 | 12 023.00 | | 61 973.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 378.00 | 12 023.00 | | 61 378.00 |
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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 | 29 530.00 | 29 530.00 | | 29 530.00 |
8C Staff and Related Accounts | 774.00 | 774.00 | | 774.00 |
8D Social Security and Other Social Organizations | 5 825.00 | 5 825.00 | | 5 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 4 083.00 | | | 4 083.00 |
UX Other trade receivables | 68 650.00 | | | 68 650.00 |
VB VAT | 350.00 | | | 350.00 |
VG Loans with a maturity of up to one year at origin | 20 674.00 | 20 674.00 | | 20 674.00 |
VH Loans with a maturity of more than one year at origin | 21 060.00 | | | 21 060.00 |
VI Group and Associates | 3 204.00 | 3 204.00 | | 3 204.00 |
VK Loans repaid during the year | 12 072.00 | | | 12 072.00 |
VM Income taxes | 6 305.00 | | | 6 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 2 492.00 | | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 052.00 | 77 968.00 | 4 083.00 | 82 052.00 |
VW VAT | 16 920.00 | 16 920.00 | | 16 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 994.00 | 77 933.00 | | 98 994.00 |
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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 | 581.00 | | | 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 061.00 | | | 5 061.00 |
ST Other accounts | 25 145.00 | | | 25 145.00 |
XQ Rental, rental and co-ownership charges | 23 027.00 | | | 23 027.00 |
YT Subcontracting | 9 551.00 | | | 9 551.00 |
YW Business tax | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 381.00 | | | 2 381.00 |
YY Amount of VAT collected | 27 983.00 | | | 27 983.00 |
YZ Total deductible VAT on goods and services | 24 824.00 | | | 24 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 785.00 | | | 62 785.00 |
