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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 | 292.00 | 292.00 | | 292.00 |
AR Technical installations, industrial equipment and tools | 224 180.00 | 170 580.00 | 53 601.00 | 224 180.00 |
AT Other tangible assets | 10 062.00 | 10 028.00 | 33.00 | 10 062.00 |
BJ TOTAL (I) | 235 989.00 | 180 900.00 | 55 089.00 | 235 989.00 |
BL Raw materials, supplies | 3 395.00 | | 3 395.00 | 3 395.00 |
BX Customers and related accounts | 53 901.00 | | 53 901.00 | 53 901.00 |
BZ Other receivables | 13 942.00 | | 13 942.00 | 13 942.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
CJ TOTAL (II) | 80 025.00 | | 80 025.00 | 80 025.00 |
CO Grand total (0 to V) | 316 013.00 | 180 900.00 | 135 114.00 | 316 013.00 |
CU Other investments | 1 455.00 | | 1 455.00 | 1 455.00 |
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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 | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 308.00 | | | 13 308.00 |
DK Regulated provisions | 23 818.00 | | | 23 818.00 |
DL TOTAL (I) | 56 511.00 | | | 56 511.00 |
DU Loans and Debts from Credit Institutions (3) | 33 949.00 | | | 33 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 550.00 | | | 5 550.00 |
DX Trade payables and related accounts | 15 899.00 | | | 15 899.00 |
DY Tax and social security liabilities | 23 112.00 | | | 23 112.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 78 602.00 | | | 78 602.00 |
EE Grand total (I to V) | 135 114.00 | | | 135 114.00 |
EG Accrued income and payables due within one year | 64 704.00 | | | 64 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 310.00 | | | 8 310.00 |
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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 | 283 385.00 | | 283 385.00 | 283 385.00 |
FJ Net sales | 283 385.00 | | 283 385.00 | 283 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 284 206.00 | |
FU Purchases of raw materials and other supplies | | | 84 140.00 | |
FV Inventory change (raw materials and supplies) | | | 3 252.00 | |
FW Other purchases and external expenses | | | 48 935.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 83 924.00 | |
FZ Social Security Contributions | | | 31 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 860.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 266 174.00 | |
GG - OPERATING RESULT (I - II) | | | 18 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 814.00 | | | 814.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 270.00 | | | 4 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 270.00 | | | -4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 232.00 | | | 284 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 924.00 | | | 270 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 308.00 | | | 13 308.00 |
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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 | 235 989.00 | | | 235 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | | 235 989.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 242.00 | | | 234 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 169 039.00 | 11 860.00 | | 169 039.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 748.00 | 11 860.00 | | 168 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 818.00 | 4 000.00 | | 19 818.00 |
7C Grand total | 19 818.00 | 4 000.00 | | 19 818.00 |
UJ - Exceptional | | 4 000.00 | | |
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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 | 15 899.00 | 15 899.00 | | 15 899.00 |
8C Staff and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 9 587.00 | 9 587.00 | | 9 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 53 901.00 | | | 53 901.00 |
VB VAT | 3 908.00 | | | 3 908.00 |
VH Loans with a maturity of more than one year at origin | 33 949.00 | 20 050.00 | 13 898.00 | 33 949.00 |
VI Group and Associates | 5 550.00 | 5 550.00 | | 5 550.00 |
VK Loans repaid during the year | 11 571.00 | | | 11 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 035.00 | | | 10 035.00 |
VS Prepaid expenses | 8 750.00 | | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 593.00 | 76 593.00 | | 76 593.00 |
VW VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 602.00 | 64 704.00 | 13 898.00 | 78 602.00 |
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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 | 2 510.00 | | | 2 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 221.00 | | | 4 221.00 |
ST Other accounts | 44 468.00 | | | 44 468.00 |
XQ Rental, rental and co-ownership charges | 246.00 | | | 246.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 377.00 | | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 887.00 | | | 2 887.00 |
YY Amount of VAT collected | 56 677.00 | | | 56 677.00 |
YZ Total deductible VAT on goods and services | 25 850.00 | | | 25 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 935.00 | | | 48 935.00 |
