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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 51 906.00 | 46 784.00 | 5 122.00 | 51 906.00 |
AT Other tangible assets | 53 008.00 | 52 208.00 | 800.00 | 53 008.00 |
BF Loans | | | | |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 108 292.00 | 98 992.00 | 9 300.00 | 108 292.00 |
BT Goods | 7 981.00 | | 7 981.00 | 7 981.00 |
BZ Other receivables | 10 909.00 | | 10 909.00 | 10 909.00 |
CD Marketable securities | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 29 189.00 | | 29 189.00 | 29 189.00 |
CJ TOTAL (II) | 48 551.00 | | 48 551.00 | 48 551.00 |
CO Grand total (0 to V) | 156 843.00 | 98 992.00 | 57 851.00 | 156 843.00 |
CP Shares due in less than one year | 1 378.00 | | | 1 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 38 306.00 | 38 306.00 | | 38 306.00 |
DH Retained earnings | -23 210.00 | -42 437.00 | | -23 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 304.00 | 19 228.00 | | 6 304.00 |
DL TOTAL (I) | 23 051.00 | 16 747.00 | | 23 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 2 198.00 | | 1 633.00 |
DX Trade payables and related accounts | 15 616.00 | 13 391.00 | | 15 616.00 |
DY Tax and social security liabilities | 17 552.00 | 25 730.00 | | 17 552.00 |
EC TOTAL (IV) | 34 801.00 | 41 318.00 | | 34 801.00 |
EE Grand total (I to V) | 57 851.00 | 58 065.00 | | 57 851.00 |
EG Accrued income and payables due within one year | 34 801.00 | 41 318.00 | | 34 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 234 686.00 | | 234 686.00 | 234 686.00 |
FJ Net sales | 234 686.00 | | 234 686.00 | 234 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 153.00 | |
FR Total operating income (I) | | | 240 839.00 | |
FS Purchases of goods (including customs duties) | | | 95 494.00 | |
FT Inventory change (goods) | | | -1 459.00 | |
FW Other purchases and external expenses | | | 52 934.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 70 196.00 | |
FZ Social Security Contributions | | | 9 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 768.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 237 206.00 | |
GG - OPERATING RESULT (I - II) | | | 3 632.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 153.00 | 5 260.00 | | 6 153.00 |
A4 Equity method investments | 1 490.00 | 767.00 | | 1 490.00 |
HE Exceptional expenses on management operations | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | | 1 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 440.00 | | |
HK Income tax | -2 672.00 | -1 600.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 839.00 | 260 625.00 | | 240 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 535.00 | 241 397.00 | | 234 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 304.00 | 19 228.00 | | 6 304.00 |
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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 | 107 500.00 | | 1 162.00 | 107 500.00 |
I3 DECREASES Total Financial Fixed Assets | 370.00 | | 1 378.00 | 370.00 |
I4 DECREASES Grand Total | 370.00 | | 108 292.00 | 370.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 752.00 | | 1 162.00 | 103 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 93 224.00 | 5 768.00 | | 93 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 224.00 | 5 768.00 | | 93 224.00 |
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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 | 15 616.00 | 15 616.00 | | 15 616.00 |
8C Staff and Related Accounts | 7 219.00 | 7 219.00 | | 7 219.00 |
8D Social Security and Other Social Organizations | 10 333.00 | 10 333.00 | | 10 333.00 |
UT Other financial assets | 1 378.00 | 1 378.00 | | 1 378.00 |
VB VAT | 2 699.00 | | | 2 699.00 |
VI Group and Associates | 1 633.00 | 1 633.00 | | 1 633.00 |
VP Miscellaneous | 6 640.00 | | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 287.00 | 12 287.00 | | 12 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 801.00 | 34 801.00 | | 34 801.00 |
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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 | 2 303.00 | 527.00 | | 2 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 452.00 | 9 235.00 | | 8 452.00 |
ST Other accounts | 33 055.00 | 30 481.00 | | 33 055.00 |
XQ Rental, rental and co-ownership charges | 11 427.00 | 11 334.00 | | 11 427.00 |
YU External personnel | | 3 868.00 | | |
YW Business tax | 510.00 | 507.00 | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 813.00 | 1 034.00 | | 2 813.00 |
YY Amount of VAT collected | 28 232.00 | 30 581.00 | | 28 232.00 |
YZ Total deductible VAT on goods and services | 14 602.00 | 14 603.00 | | 14 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 934.00 | 54 918.00 | | 52 934.00 |
