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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 | 606.00 | 606.00 | | 606.00 |
AR Technical installations, industrial equipment and tools | 3 893.00 | 3 755.00 | 139.00 | 3 893.00 |
AT Other tangible assets | 103 208.00 | 58 753.00 | 44 455.00 | 103 208.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 115 852.00 | 63 114.00 | 52 739.00 | 115 852.00 |
BN Goods in progress | 51 214.00 | | 51 214.00 | 51 214.00 |
BT Goods | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 65 695.00 | | 65 695.00 | 65 695.00 |
BZ Other receivables | 15 562.00 | | 15 562.00 | 15 562.00 |
CF Cash and cash equivalents | 30 762.00 | | 30 762.00 | 30 762.00 |
CJ TOTAL (II) | 164 474.00 | | 164 474.00 | 164 474.00 |
CO Grand total (0 to V) | 280 326.00 | 63 114.00 | 217 213.00 | 280 326.00 |
CU Other investments | 7 999.00 | | 7 999.00 | 7 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 40 446.00 | 38 068.00 | | 40 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211.00 | 2 377.00 | | 2 211.00 |
DL TOTAL (I) | 72 657.00 | 70 445.00 | | 72 657.00 |
DU Loans and Debts from Credit Institutions (3) | 12 900.00 | 22 374.00 | | 12 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 3 378.00 | | 2 669.00 |
DX Trade payables and related accounts | 88 263.00 | 45 076.00 | | 88 263.00 |
DY Tax and social security liabilities | 30 724.00 | 25 381.00 | | 30 724.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 144 556.00 | 96 209.00 | | 144 556.00 |
EE Grand total (I to V) | 217 213.00 | 166 654.00 | | 217 213.00 |
EG Accrued income and payables due within one year | 141 302.00 | 83 309.00 | | 141 302.00 |
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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 | 377 416.00 | | 377 416.00 | 377 416.00 |
FJ Net sales | 377 416.00 | | 377 416.00 | 377 416.00 |
FN Capitalized production | | | 51 214.00 | |
FR Total operating income (I) | | | 428 630.00 | |
FS Purchases of goods (including customs duties) | | | 264 802.00 | |
FT Inventory change (goods) | | | -357.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 40 416.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 67 117.00 | |
FZ Social Security Contributions | | | 34 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 004.00 | |
GF Total Operating Expenses (II) | | | 425 563.00 | |
GG - OPERATING RESULT (I - II) | | | 3 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | 536.00 | | | 536.00 |
HE Exceptional expenses on management operations | 90.00 | 163.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 353.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | -353.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 299.00 | 271 141.00 | | 429 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 088.00 | 268 764.00 | | 427 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211.00 | 2 377.00 | | 2 211.00 |
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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 | 90 862.00 | | 24 990.00 | 90 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 145.00 | |
I4 DECREASES Grand Total | | | 115 852.00 | |
IO DECREASES Total including other intangible assets | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 111.00 | | 24 990.00 | 82 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 145.00 | | | 8 145.00 |
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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 | 46 109.00 | 17 004.00 | | 46 109.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 503.00 | 17 004.00 | | 45 503.00 |
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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 | 88 263.00 | 88 263.00 | | 88 263.00 |
8D Social Security and Other Social Organizations | 18 875.00 | 18 875.00 | | 18 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 65 695.00 | | | 65 695.00 |
VB VAT | 14 606.00 | | | 14 606.00 |
VH Loans with a maturity of more than one year at origin | 12 900.00 | 9 646.00 | 3 254.00 | 12 900.00 |
VI Group and Associates | 2 669.00 | 2 669.00 | | 2 669.00 |
VK Loans repaid during the year | 9 474.00 | | | 9 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 257.00 | 81 257.00 | | 81 257.00 |
VW VAT | 10 950.00 | 10 950.00 | | 10 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 556.00 | 141 302.00 | 3 254.00 | 144 556.00 |
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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 | 1 422.00 | | | 1 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188.00 | | | 188.00 |
ST Other accounts | 22 666.00 | | | 22 666.00 |
XQ Rental, rental and co-ownership charges | 762.00 | | | 762.00 |
YT Subcontracting | 16 800.00 | | | 16 800.00 |
YW Business tax | 560.00 | | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 982.00 | | | 1 982.00 |
YY Amount of VAT collected | 74 132.00 | | | 74 132.00 |
YZ Total deductible VAT on goods and services | 66 286.00 | | | 66 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 416.00 | | | 40 416.00 |
