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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 456.00 | 13 456.00 | | 13 456.00 |
AP Buildings | 137 367.00 | 137 367.00 | | 137 367.00 |
AR Technical installations, industrial equipment and tools | 68 732.00 | 67 542.00 | 1 190.00 | 68 732.00 |
AT Other tangible assets | 13 008.00 | 12 467.00 | 541.00 | 13 008.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 232 791.00 | 230 832.00 | 1 960.00 | 232 791.00 |
BL Raw materials, supplies | 48 737.00 | | 48 737.00 | 48 737.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BR Intermediate and finished products | 8 479.00 | | 8 479.00 | 8 479.00 |
BX Customers and related accounts | 41 147.00 | | 41 147.00 | 41 147.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 104 900.00 | | 104 900.00 | 104 900.00 |
CO Grand total (0 to V) | 337 691.00 | 230 832.00 | 106 860.00 | 337 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 72 890.00 | | | 72 890.00 |
DH Retained earnings | -11 679.00 | | | -11 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 377.00 | | | 12 377.00 |
DL TOTAL (I) | 81 973.00 | | | 81 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 591.00 | | | 14 591.00 |
DX Trade payables and related accounts | 1 552.00 | | | 1 552.00 |
DY Tax and social security liabilities | 5 632.00 | | | 5 632.00 |
EA Other liabilities | 3 113.00 | | | 3 113.00 |
EC TOTAL (IV) | 24 886.00 | | | 24 886.00 |
EE Grand total (I to V) | 106 860.00 | | | 106 860.00 |
EG Accrued income and payables due within one year | 24 886.00 | | | 24 886.00 |
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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 | 189 104.00 | 9 405.00 | 198 510.00 | 189 104.00 |
FJ Net sales | 189 104.00 | 9 405.00 | 198 510.00 | 189 104.00 |
FM Inventory production | | | 100.00 | |
FR Total operating income (I) | | | 198 610.00 | |
FU Purchases of raw materials and other supplies | | | 47 773.00 | |
FV Inventory change (raw materials and supplies) | | | 10 272.00 | |
FW Other purchases and external expenses | | | 65 341.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 35 462.00 | |
FZ Social Security Contributions | | | 20 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 185 825.00 | |
GG - OPERATING RESULT (I - II) | | | 12 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 855.00 | | | 12 855.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 610.00 | | | 198 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 233.00 | | | 186 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 377.00 | | | 12 377.00 |
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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 | 232 126.00 | | 666.00 | 232 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 232 791.00 | |
IO DECREASES Total including other intangible assets | | | 13 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 456.00 | | | 13 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 441.00 | | 666.00 | 218 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 229 243.00 | 1 589.00 | | 229 243.00 |
PE DEPRECIATION Total including other intangible assets | 13 456.00 | | | 13 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 787.00 | 1 589.00 | | 215 787.00 |
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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
8C Staff and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
8D Social Security and Other Social Organizations | 3 755.00 | 3 755.00 | | 3 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 41 147.00 | | | 41 147.00 |
VB VAT | 259.00 | | | 259.00 |
VI Group and Associates | 14 591.00 | 14 591.00 | | 14 591.00 |
VN Other taxes, similar payments | 3 110.00 | | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 397.00 | 45 168.00 | 229.00 | 45 397.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 886.00 | 24 886.00 | | 24 886.00 |
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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 | 1 987.00 | | | 1 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 169.00 | | | 3 169.00 |
ST Other accounts | 20 782.00 | | | 20 782.00 |
XQ Rental, rental and co-ownership charges | 31 410.00 | | | 31 410.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 981.00 | | | 9 981.00 |
YW Business tax | 3 012.00 | | | 3 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 999.00 | | | 4 999.00 |
YY Amount of VAT collected | 37 821.00 | | | 37 821.00 |
YZ Total deductible VAT on goods and services | 22 485.00 | | | 22 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 341.00 | | | 65 341.00 |
