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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 | 210.00 | 84.00 | 126.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 15 987.00 | 13 264.00 | 2 723.00 | 15 987.00 |
AT Other tangible assets | 24 004.00 | 5 676.00 | 18 328.00 | 24 004.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 41 073.00 | 19 025.00 | 22 048.00 | 41 073.00 |
BL Raw materials, supplies | 45 011.00 | | 45 011.00 | 45 011.00 |
BX Customers and related accounts | 29 212.00 | | 29 212.00 | 29 212.00 |
BZ Other receivables | 53 524.00 | | 53 524.00 | 53 524.00 |
CD Marketable securities | 10 039.00 | | 10 039.00 | 10 039.00 |
CF Cash and cash equivalents | 25 068.00 | | 25 068.00 | 25 068.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 164 699.00 | | 164 699.00 | 164 699.00 |
CO Grand total (0 to V) | 205 772.00 | 19 025.00 | 186 747.00 | 205 772.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 58 075.00 | | | 58 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 490.00 | | | 20 490.00 |
DL TOTAL (I) | 81 865.00 | | | 81 865.00 |
DU Loans and Debts from Credit Institutions (3) | 16 822.00 | | | 16 822.00 |
DX Trade payables and related accounts | 57 327.00 | | | 57 327.00 |
DY Tax and social security liabilities | 18 968.00 | | | 18 968.00 |
EA Other liabilities | 11 764.00 | | | 11 764.00 |
EC TOTAL (IV) | 104 882.00 | | | 104 882.00 |
EE Grand total (I to V) | 186 747.00 | | | 186 747.00 |
EG Accrued income and payables due within one year | 94 122.00 | | | 94 122.00 |
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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 | 389 668.00 | | 389 668.00 | 389 668.00 |
FJ Net sales | 389 668.00 | | 389 668.00 | 389 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 390 568.00 | |
FU Purchases of raw materials and other supplies | | | 187 480.00 | |
FV Inventory change (raw materials and supplies) | | | -18 756.00 | |
FW Other purchases and external expenses | | | 86 952.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 83 216.00 | |
FZ Social Security Contributions | | | 15 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 910.00 | |
GE Other Expenses | | | 7 156.00 | |
GF Total Operating Expenses (II) | | | 369 151.00 | |
GG - OPERATING RESULT (I - II) | | | 21 417.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 1 490.00 | | | 1 490.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 1 740.00 | | | 1 740.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 1 385.00 | | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | | | 256.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 436.00 | | | 392 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 946.00 | | | 371 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 490.00 | | | 20 490.00 |
HP References: Equipment leasing | 14 478.00 | | | 14 478.00 |
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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 | 36 859.00 | | 18 103.00 | 36 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872.00 | |
I4 DECREASES Grand Total | | 13 890.00 | 41 073.00 | |
IO DECREASES Total including other intangible assets | | 2 155.00 | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 735.00 | 39 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 543.00 | | 18 183.00 | 33 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | -80.00 | 952.00 |
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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 | 26 619.00 | 4 910.00 | 12 505.00 | 26 619.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | 42.00 | 770.00 | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 807.00 | 4 868.00 | 11 735.00 | 25 807.00 |
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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 | 57 327.00 | 57 327.00 | | 57 327.00 |
8C Staff and Related Accounts | 7 462.00 | 7 462.00 | | 7 462.00 |
8D Social Security and Other Social Organizations | 5 335.00 | 5 335.00 | | 5 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 764.00 | 11 764.00 | | 11 764.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 29 212.00 | 29 212.00 | | 29 212.00 |
VB VAT | 9 318.00 | 9 318.00 | | 9 318.00 |
VC Group and associates | 42 267.00 | 42 267.00 | | 42 267.00 |
VH Loans with a maturity of more than one year at origin | 16 822.00 | 6 063.00 | 10 759.00 | 16 822.00 |
VJ Loans taken out during the year | 25 061.00 | | | 25 061.00 |
VK Loans repaid during the year | 8 238.00 | | | 8 238.00 |
VM Income taxes | 710.00 | 710.00 | | 710.00 |
VP Miscellaneous | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 421.00 | 84 581.00 | 840.00 | 85 421.00 |
VW VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 882.00 | 94 122.00 | 10 759.00 | 104 882.00 |
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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 | 541.00 | | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 638.00 | | | 5 638.00 |
ST Other accounts | 53 062.00 | | | 53 062.00 |
XQ Rental, rental and co-ownership charges | 14 661.00 | | | 14 661.00 |
YT Subcontracting | 9 422.00 | | | 9 422.00 |
YU External personnel | 4 169.00 | | | 4 169.00 |
YW Business tax | 2 063.00 | | | 2 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 604.00 | | | 2 604.00 |
YY Amount of VAT collected | 44 151.00 | | | 44 151.00 |
YZ Total deductible VAT on goods and services | 51 633.00 | | | 51 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 952.00 | | | 86 952.00 |
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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 | 2.00 | | | 2.00 |
