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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 817.00 | | 15 817.00 | 15 817.00 |
AR Technical installations, industrial equipment and tools | 58 476.00 | 56 918.00 | 1 559.00 | 58 476.00 |
AT Other tangible assets | 32 220.00 | 29 914.00 | 2 307.00 | 32 220.00 |
BD Other fixed assets | 9 258.00 | | 9 258.00 | 9 258.00 |
BJ TOTAL (I) | 131 164.00 | 86 831.00 | 44 333.00 | 131 164.00 |
BL Raw materials, supplies | 3 807.00 | | 3 807.00 | 3 807.00 |
BN Goods in progress | 6 320.00 | | 6 320.00 | 6 320.00 |
BR Intermediate and finished products | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 15 399.00 | | 15 399.00 | 15 399.00 |
BZ Other receivables | 25 233.00 | 399.00 | 24 834.00 | 25 233.00 |
CD Marketable securities | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 6 314.00 | | 6 314.00 | 6 314.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 67 137.00 | 399.00 | 66 737.00 | 67 137.00 |
CO Grand total (0 to V) | 198 301.00 | 87 231.00 | 111 070.00 | 198 301.00 |
CU Other investments | 15 393.00 | | 15 393.00 | 15 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 25 784.00 | | | 25 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | | | 11.00 |
DL TOTAL (I) | 50 949.00 | | | 50 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 862.00 | | | 27 862.00 |
DX Trade payables and related accounts | 14 199.00 | | | 14 199.00 |
DY Tax and social security liabilities | 17 805.00 | | | 17 805.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 60 121.00 | | | 60 121.00 |
EE Grand total (I to V) | 111 070.00 | | | 111 070.00 |
EG Accrued income and payables due within one year | 60 121.00 | | | 60 121.00 |
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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 | 30 092.00 | 129 569.00 | 159 661.00 | 30 092.00 |
FG Production sold - services | 1 417.00 | | 1 417.00 | 1 417.00 |
FJ Net sales | 31 509.00 | 129 569.00 | 161 078.00 | 31 509.00 |
FM Inventory production | | | -1 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 453.00 | |
FU Purchases of raw materials and other supplies | | | 17 344.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 36 332.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 73 339.00 | |
FZ Social Security Contributions | | | 31 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 162 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 137.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 503.00 | | | 1 503.00 |
A2 TOTAL ASSETS | 12 916.00 | | | 12 916.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 711.00 | | | 162 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 700.00 | | | 162 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | | | 11.00 |
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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 | 124 626.00 | | 6 538.00 | 124 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 651.00 | |
I4 DECREASES Grand Total | | | 131 164.00 | |
IO DECREASES Total including other intangible assets | | | 15 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 817.00 | | | 15 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 697.00 | | | 90 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 113.00 | | 6 538.00 | 18 113.00 |
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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 | 85 665.00 | 1 167.00 | | 85 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 665.00 | 1 167.00 | | 85 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 11 870.00 | |
6X Other provisions for depreciation | 1 586.00 | | | 1 586.00 |
7B Total provisions for depreciation | 1 586.00 | | 1 187.00 | 1 586.00 |
7C Grand total | 1 586.00 | | 1 187.00 | 1 586.00 |
UG - Financial | | | 1 187.00 | |
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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 | 14 199.00 | 14 199.00 | | 14 199.00 |
8C Staff and Related Accounts | 12 083.00 | 12 083.00 | | 12 083.00 |
8D Social Security and Other Social Organizations | 4 864.00 | 4 864.00 | | 4 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 15 399.00 | | | 15 399.00 |
VB VAT | 3 517.00 | | | 3 517.00 |
VC Group and associates | 1 331.00 | | | 1 331.00 |
VI Group and Associates | 27 862.00 | 27 862.00 | | 27 862.00 |
VM Income taxes | 5 180.00 | | | 5 180.00 |
VP Miscellaneous | 2 797.00 | | | 2 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 409.00 | | | 12 409.00 |
VS Prepaid expenses | 2 414.00 | | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 046.00 | 43 046.00 | | 43 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 121.00 | 60 121.00 | | 60 121.00 |
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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 | 1 622.00 | | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 991.00 | | | 4 991.00 |
ST Other accounts | 12 341.00 | | | 12 341.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YT Subcontracting | 18 000.00 | | | 18 000.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 195.00 | | | 2 195.00 |
YY Amount of VAT collected | 6 241.00 | | | 6 241.00 |
YZ Total deductible VAT on goods and services | 9 060.00 | | | 9 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 332.00 | | | 36 332.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
