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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 | 8 871.00 | 8 719.00 | 151.00 | 8 871.00 |
AH Goodwill | 20 525.00 | | 20 525.00 | 20 525.00 |
AR Technical installations, industrial equipment and tools | 35 529.00 | 35 529.00 | | 35 529.00 |
AT Other tangible assets | 53 830.00 | 47 809.00 | 6 020.00 | 53 830.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 124 212.00 | 92 059.00 | 32 153.00 | 124 212.00 |
BL Raw materials, supplies | 6 017.00 | | 6 017.00 | 6 017.00 |
BN Goods in progress | 8 133.00 | | 8 133.00 | 8 133.00 |
BX Customers and related accounts | 19 868.00 | | 19 868.00 | 19 868.00 |
BZ Other receivables | 3 012.00 | | 3 012.00 | 3 012.00 |
CF Cash and cash equivalents | 19 356.00 | | 19 356.00 | 19 356.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 60 853.00 | | 60 853.00 | 60 853.00 |
CO Grand total (0 to V) | 185 065.00 | 92 059.00 | 93 006.00 | 185 065.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 077.00 | 58 077.00 | | 58 077.00 |
DH Retained earnings | -60 298.00 | | | -60 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 139.00 | -60 298.00 | | 23 139.00 |
DL TOTAL (I) | 31 918.00 | 8 778.00 | | 31 918.00 |
DU Loans and Debts from Credit Institutions (3) | 35 240.00 | 64 513.00 | | 35 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 5 372.00 | | 1 372.00 |
DX Trade payables and related accounts | 23 627.00 | 20 297.00 | | 23 627.00 |
DY Tax and social security liabilities | 47.00 | 6 015.00 | | 47.00 |
EB Prepaid income (2) | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 61 086.00 | 96 997.00 | | 61 086.00 |
EE Grand total (I to V) | 93 006.00 | 105 778.00 | | 93 006.00 |
EG Accrued income and payables due within one year | 47 837.00 | 61 789.00 | | 47 837.00 |
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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 | 281 975.00 | | 281 975.00 | 281 975.00 |
FG Production sold - services | 30 357.00 | | 30 357.00 | 30 357.00 |
FJ Net sales | 312 332.00 | | 312 332.00 | 312 332.00 |
FM Inventory production | | | 1 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 313 942.00 | |
FU Purchases of raw materials and other supplies | | | 112 468.00 | |
FV Inventory change (raw materials and supplies) | | | 6 420.00 | |
FW Other purchases and external expenses | | | 110 661.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 58 322.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 820.00 | |
GG - OPERATING RESULT (I - II) | | | 20 122.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 722.00 | 28.00 | | 3 722.00 |
HD Total exceptional income (VII) | 3 722.00 | 28.00 | | 3 722.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 646.00 | 28.00 | | 3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 679.00 | 292 860.00 | | 317 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 540.00 | 353 158.00 | | 294 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 139.00 | -60 298.00 | | 23 139.00 |
HP References: Equipment leasing | | -60 295.00 | | |
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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 | 124 274.00 | | 43.00 | 124 274.00 |
I3 DECREASES Total Financial Fixed Assets | 28.00 | 76.00 | 5 455.00 | 28.00 |
I4 DECREASES Grand Total | 28.00 | 78.00 | 124 212.00 | 28.00 |
IO DECREASES Total including other intangible assets | | | 29 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 396.00 | | | 29 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 359.00 | | | 89 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 517.00 | | 43.00 | 5 517.00 |
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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 | 88 536.00 | 3 523.00 | | 88 536.00 |
PE DEPRECIATION Total including other intangible assets | 8 599.00 | 119.00 | | 8 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 936.00 | 3 403.00 | | 79 936.00 |
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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 | 23 627.00 | 23 627.00 | | 23 627.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 4 716.00 | 4 716.00 | | 4 716.00 |
UX Other trade receivables | 19 868.00 | 19 868.00 | | 19 868.00 |
VB VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 35 240.00 | 21 989.00 | 13 250.00 | 35 240.00 |
VI Group and Associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VK Loans repaid during the year | 29 245.00 | | | 29 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 062.00 | 32 065.00 | | 32 062.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 088.00 | 47 837.00 | 13 250.00 | 61 088.00 |
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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 | 1 451.00 | | | 1 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 265.00 | | | 7 265.00 |
ST Other accounts | 49 207.00 | | | 49 207.00 |
XQ Rental, rental and co-ownership charges | 54 188.00 | | | 54 188.00 |
YW Business tax | 974.00 | | | 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 425.00 | | | 2 425.00 |
YY Amount of VAT collected | 62 514.00 | | | 62 514.00 |
YZ Total deductible VAT on goods and services | 42 784.00 | | | 42 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 661.00 | | | 110 661.00 |
