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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 145 926.00 | 134 518.00 | 11 407.00 | 145 926.00 |
AT Other tangible assets | 68 941.00 | 68 941.00 | | 68 941.00 |
BJ TOTAL (I) | 232 744.00 | 206 092.00 | 26 652.00 | 232 744.00 |
BL Raw materials, supplies | 61 879.00 | | 61 879.00 | 61 879.00 |
BN Goods in progress | 32 763.00 | | 32 763.00 | 32 763.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 74 225.00 | | 74 225.00 | 74 225.00 |
BZ Other receivables | 21 021.00 | | 21 021.00 | 21 021.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 20 739.00 | | 20 739.00 | 20 739.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 216 466.00 | | 216 466.00 | 216 466.00 |
CO Grand total (0 to V) | 449 211.00 | 206 092.00 | 243 119.00 | 449 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 117 571.00 | 96 645.00 | | 117 571.00 |
DH Retained earnings | -156 227.00 | -156 227.00 | | -156 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 392.00 | 16 632.00 | | 12 392.00 |
DL TOTAL (I) | -8 664.00 | -25 350.00 | | -8 664.00 |
DU Loans and Debts from Credit Institutions (3) | 29 373.00 | 29 972.00 | | 29 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 496.00 | | |
DX Trade payables and related accounts | 86 089.00 | 83 927.00 | | 86 089.00 |
DY Tax and social security liabilities | 123 613.00 | 122 039.00 | | 123 613.00 |
EA Other liabilities | 12 708.00 | 2 104.00 | | 12 708.00 |
EC TOTAL (IV) | 251 783.00 | 238 539.00 | | 251 783.00 |
EE Grand total (I to V) | 243 119.00 | 213 188.00 | | 243 119.00 |
EG Accrued income and payables due within one year | 193 180.00 | 148 619.00 | | 193 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 373.00 | 29 972.00 | | 29 373.00 |
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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 | | | | |
FG Production sold - services | 284 960.00 | | 284 960.00 | 284 960.00 |
FJ Net sales | 284 960.00 | | 284 960.00 | 284 960.00 |
FM Inventory production | | | 17 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 305 383.00 | |
FU Purchases of raw materials and other supplies | | | 70 765.00 | |
FV Inventory change (raw materials and supplies) | | | -9 460.00 | |
FW Other purchases and external expenses | | | 74 189.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 97 337.00 | |
FZ Social Security Contributions | | | 54 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 290 749.00 | |
GG - OPERATING RESULT (I - II) | | | 14 633.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 468.00 | 5 978.00 | | 2 468.00 |
A2 TOTAL ASSETS | 3 263.00 | 2 653.00 | | 3 263.00 |
HA Exceptional income from management transactions | 147.00 | 29 171.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 29 171.00 | | 147.00 |
HE Exceptional expenses on management operations | 3 063.00 | 3 381.00 | | 3 063.00 |
HH Total exceptional expenses (VIII) | 3 063.00 | 3 381.00 | | 3 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916.00 | 25 790.00 | | -2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 207.00 | 274 557.00 | | 306 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 815.00 | 257 925.00 | | 293 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 392.00 | 16 632.00 | | 12 392.00 |
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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 | 221 748.00 | | 10 996.00 | 221 748.00 |
I4 DECREASES Grand Total | | | 232 744.00 | |
IO DECREASES Total including other intangible assets | | | 17 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 878.00 | | | 17 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 870.00 | | 10 996.00 | 203 870.00 |
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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 | 205 513.00 | 579.00 | | 205 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | 38.00 | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 918.00 | 541.00 | | 202 918.00 |
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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 | 86 089.00 | 73 600.00 | 5 973.00 | 86 089.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 65 398.00 | 22 251.00 | 20 720.00 | 65 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 708.00 | 12 708.00 | | 12 708.00 |
UX Other trade receivables | 74 225.00 | | | 74 225.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 9 698.00 | | | 9 698.00 |
VC Group and associates | 10 536.00 | | | 10 536.00 |
VG Loans with a maturity of up to one year at origin | 29 373.00 | 29 373.00 | | 29 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 194.00 | 1 419.00 | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | | | 587.00 |
VS Prepaid expenses | 4 181.00 | | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 427.00 | 99 427.00 | | 99 427.00 |
VW VAT | 54 941.00 | 54 941.00 | | 54 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 783.00 | 193 180.00 | 28 112.00 | 251 783.00 |
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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 | 1 403.00 | 1 120.00 | | 1 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 635.00 | 18 150.00 | | 3 635.00 |
ST Other accounts | 52 270.00 | 45 073.00 | | 52 270.00 |
XQ Rental, rental and co-ownership charges | 15 866.00 | 16 879.00 | | 15 866.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 2 419.00 | 572.00 | | 2 419.00 |
YW Business tax | 1 066.00 | 1 697.00 | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 469.00 | 2 817.00 | | 2 469.00 |
YY Amount of VAT collected | 39 417.00 | 27 917.00 | | 39 417.00 |
YZ Total deductible VAT on goods and services | 37 142.00 | 22 230.00 | | 37 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 189.00 | 80 673.00 | | 74 189.00 |
