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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AJ Other Intangible Assets | 1 509.00 | 1 509.00 | | 1 509.00 |
AN Land | 793.00 | | 793.00 | 793.00 |
AP Buildings | 47 604.00 | 47 604.00 | | 47 604.00 |
AR Technical installations, industrial equipment and tools | 6 839.00 | 6 839.00 | | 6 839.00 |
AT Other tangible assets | 16 334.00 | 12 789.00 | 3 545.00 | 16 334.00 |
BJ TOTAL (I) | 73 086.00 | 68 741.00 | 4 345.00 | 73 086.00 |
BL Raw materials, supplies | 25 921.00 | | 25 921.00 | 25 921.00 |
BX Customers and related accounts | 12 690.00 | | 12 690.00 | 12 690.00 |
BZ Other receivables | 6 505.00 | | 6 505.00 | 6 505.00 |
CF Cash and cash equivalents | 135 903.00 | | 135 903.00 | 135 903.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 181 200.00 | | 181 200.00 | 181 200.00 |
CO Grand total (0 to V) | 254 286.00 | 68 741.00 | 185 545.00 | 254 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 53 527.00 | 12 219.00 | | 53 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136.00 | 41 308.00 | | 2 136.00 |
DL TOTAL (I) | 70 063.00 | 67 927.00 | | 70 063.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 978.00 | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 644.00 | 77 357.00 | | 77 644.00 |
DX Trade payables and related accounts | 25 342.00 | 24 139.00 | | 25 342.00 |
DY Tax and social security liabilities | 9 201.00 | 13 831.00 | | 9 201.00 |
EA Other liabilities | 2 679.00 | | | 2 679.00 |
EC TOTAL (IV) | 115 483.00 | 116 305.00 | | 115 483.00 |
EE Grand total (I to V) | 185 545.00 | 184 231.00 | | 185 545.00 |
EG Accrued income and payables due within one year | 115 249.00 | 115 688.00 | | 115 249.00 |
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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 | 200 489.00 | 2 265.00 | 202 754.00 | 200 489.00 |
FG Production sold - services | 8 314.00 | | 8 314.00 | 8 314.00 |
FJ Net sales | 208 802.00 | 2 265.00 | 211 067.00 | 208 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 211 074.00 | |
FU Purchases of raw materials and other supplies | | | 137 910.00 | |
FV Inventory change (raw materials and supplies) | | | 3 167.00 | |
FW Other purchases and external expenses | | | 32 051.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 23 892.00 | |
FZ Social Security Contributions | | | 7 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 209 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | 60 000.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 60 000.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 1 639.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 7 639.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 192.00 | 52 361.00 | | 2 192.00 |
HK Income tax | 122.00 | 2 687.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 372.00 | 272 140.00 | | 213 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 236.00 | 230 832.00 | | 211 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136.00 | 41 308.00 | | 2 136.00 |
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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 | 81 318.00 | | | 81 318.00 |
I4 DECREASES Grand Total | | 8 232.00 | 73 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 232.00 | 71 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 517.00 | | | 1 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 801.00 | | | 79 801.00 |
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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 | 74 618.00 | 2 354.00 | 8 232.00 | 74 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 109.00 | 2 354.00 | 8 232.00 | 73 109.00 |
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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 | 25 342.00 | 25 342.00 | | 25 342.00 |
8C Staff and Related Accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
8D Social Security and Other Social Organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
UX Other trade receivables | 12 690.00 | | | 12 690.00 |
VB VAT | 2 223.00 | | | 2 223.00 |
VH Loans with a maturity of more than one year at origin | 617.00 | 383.00 | 234.00 | 617.00 |
VI Group and Associates | 77 644.00 | 77 644.00 | | 77 644.00 |
VK Loans repaid during the year | 361.00 | | | 361.00 |
VM Income taxes | 1 500.00 | | | 1 500.00 |
VP Miscellaneous | 1 061.00 | | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | | | 1 721.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 376.00 | 19 376.00 | | 19 376.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 483.00 | 115 249.00 | 234.00 | 115 483.00 |
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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 | 2 271.00 | 3 259.00 | | 2 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 646.00 | 6 024.00 | | 6 646.00 |
ST Other accounts | 21 257.00 | 17 507.00 | | 21 257.00 |
XQ Rental, rental and co-ownership charges | 64.00 | | | 64.00 |
YV Retrocessions of fees, commissions and brokerage | 4 084.00 | 15 192.00 | | 4 084.00 |
YW Business tax | 751.00 | 1 100.00 | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 022.00 | 4 359.00 | | 3 022.00 |
YY Amount of VAT collected | 43 286.00 | 40 260.00 | | 43 286.00 |
YZ Total deductible VAT on goods and services | 32 897.00 | 32 509.00 | | 32 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 051.00 | 38 723.00 | | 32 051.00 |
