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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
AP Buildings | 27 852.00 | 27 852.00 | | 27 852.00 |
AR Technical installations, industrial equipment and tools | 54 579.00 | 44 592.00 | 9 988.00 | 54 579.00 |
AT Other tangible assets | 61 846.00 | 35 663.00 | 26 183.00 | 61 846.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 151 836.00 | 114 277.00 | 37 558.00 | 151 836.00 |
BT Goods | 18 380.00 | | 18 380.00 | 18 380.00 |
BX Customers and related accounts | 371 369.00 | | 371 369.00 | 371 369.00 |
BZ Other receivables | 21 879.00 | | 21 879.00 | 21 879.00 |
CF Cash and cash equivalents | 10 678.00 | | 10 678.00 | 10 678.00 |
CH Prepaid expenses | 9 829.00 | | 9 829.00 | 9 829.00 |
CJ TOTAL (II) | 432 135.00 | | 432 135.00 | 432 135.00 |
CO Grand total (0 to V) | 583 970.00 | 114 277.00 | 469 693.00 | 583 970.00 |
CP Shares due in less than one year | 1 267.00 | | | 1 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 213 134.00 | | | 213 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211.00 | | | 1 211.00 |
DL TOTAL (I) | 222 729.00 | | | 222 729.00 |
DU Loans and Debts from Credit Institutions (3) | 31 173.00 | | | 31 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 115.00 | | | 16 115.00 |
DX Trade payables and related accounts | 67 992.00 | | | 67 992.00 |
DY Tax and social security liabilities | 120 799.00 | | | 120 799.00 |
EA Other liabilities | 10 885.00 | | | 10 885.00 |
EC TOTAL (IV) | 246 964.00 | | | 246 964.00 |
EE Grand total (I to V) | 469 693.00 | | | 469 693.00 |
EG Accrued income and payables due within one year | 235 900.00 | | | 235 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 835.00 | | | 1 835.00 |
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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 | 559 849.00 | | 559 849.00 | 559 849.00 |
FJ Net sales | 559 849.00 | | 559 849.00 | 559 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 560 575.00 | |
FU Purchases of raw materials and other supplies | | | 100 270.00 | |
FV Inventory change (raw materials and supplies) | | | 2 966.00 | |
FW Other purchases and external expenses | | | 226 507.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 161 725.00 | |
FZ Social Security Contributions | | | 41 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 654.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 558 366.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 578.00 | | | 560 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 367.00 | | | 559 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211.00 | | | 1 211.00 |
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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 | 158 481.00 | | 2.00 | 158 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388.00 | |
I4 DECREASES Grand Total | | 6 647.00 | 151 836.00 | |
IO DECREASES Total including other intangible assets | | | 6 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 647.00 | 144 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 170.00 | | | 6 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 925.00 | | | 150 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386.00 | | 2.00 | 1 386.00 |
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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 | 99 271.00 | 21 654.00 | 6 647.00 | 99 271.00 |
PE DEPRECIATION Total including other intangible assets | 6 170.00 | | | 6 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 101.00 | 21 654.00 | 6 647.00 | 93 101.00 |
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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 | 67 992.00 | 67 992.00 | | 67 992.00 |
8C Staff and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 27 205.00 | 27 205.00 | | 27 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 885.00 | 10 885.00 | | 10 885.00 |
UT Other financial assets | 1 267.00 | 1 267.00 | | 1 267.00 |
UX Other trade receivables | 371 369.00 | | | 371 369.00 |
VB VAT | 10 558.00 | | | 10 558.00 |
VH Loans with a maturity of more than one year at origin | 31 173.00 | 20 109.00 | 11 064.00 | 31 173.00 |
VI Group and Associates | 16 115.00 | 16 115.00 | | 16 115.00 |
VK Loans repaid during the year | 22 894.00 | | | 22 894.00 |
VM Income taxes | 11 321.00 | | | 11 321.00 |
VS Prepaid expenses | 9 829.00 | | | 9 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 343.00 | 404 343.00 | | 404 343.00 |
VW VAT | 90 971.00 | 90 971.00 | | 90 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 964.00 | 235 900.00 | 11 064.00 | 246 964.00 |
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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 |
ST Other accounts | 225 574.00 | | | 225 574.00 |
XQ Rental, rental and co-ownership charges | 933.00 | | | 933.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 194.00 | | | 3 194.00 |
YY Amount of VAT collected | 111 969.00 | | | 111 969.00 |
YZ Total deductible VAT on goods and services | 56 445.00 | | | 56 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 507.00 | | | 226 507.00 |
