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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 | 815.00 | 815.00 | | 815.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 126 844.00 | 117 140.00 | 9 704.00 | 126 844.00 |
AT Other tangible assets | 197 253.00 | 155 240.00 | 42 013.00 | 197 253.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 355 627.00 | 273 194.00 | 82 432.00 | 355 627.00 |
BL Raw materials, supplies | 11 673.00 | | 11 673.00 | 11 673.00 |
BX Customers and related accounts | 175 329.00 | 1 000.00 | 174 329.00 | 175 329.00 |
BZ Other receivables | 21 742.00 | | 21 742.00 | 21 742.00 |
CF Cash and cash equivalents | 114 206.00 | | 114 206.00 | 114 206.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 327 135.00 | 1 000.00 | 326 135.00 | 327 135.00 |
CO Grand total (0 to V) | 682 762.00 | 274 194.00 | 408 568.00 | 682 762.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DG Other reserves | 281 887.00 | 273 264.00 | | 281 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 853.00 | 8 623.00 | | 6 853.00 |
DL TOTAL (I) | 297 480.00 | 290 627.00 | | 297 480.00 |
DU Loans and Debts from Credit Institutions (3) | 26 410.00 | 4 457.00 | | 26 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 1 530.00 | | 1 539.00 |
DX Trade payables and related accounts | 43 584.00 | 62 532.00 | | 43 584.00 |
DY Tax and social security liabilities | 38 574.00 | 44 369.00 | | 38 574.00 |
EA Other liabilities | 981.00 | 981.00 | | 981.00 |
EC TOTAL (IV) | 111 088.00 | 113 868.00 | | 111 088.00 |
EE Grand total (I to V) | 408 568.00 | 404 495.00 | | 408 568.00 |
EG Accrued income and payables due within one year | 88 302.00 | 113 868.00 | | 88 302.00 |
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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 | 537 005.00 | | 537 005.00 | 537 005.00 |
FJ Net sales | 537 005.00 | | 537 005.00 | 537 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 413.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 545 432.00 | |
FU Purchases of raw materials and other supplies | | | 99 536.00 | |
FV Inventory change (raw materials and supplies) | | | 8 333.00 | |
FW Other purchases and external expenses | | | 210 924.00 | |
FX Taxes, duties, and similar payments | | | 6 032.00 | |
FY Salaries and Wages | | | 143 228.00 | |
FZ Social Security Contributions | | | 59 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 540 090.00 | |
GG - OPERATING RESULT (I - II) | | | 5 342.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 413.00 | 1 566.00 | | 8 413.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 079.00 | 609 839.00 | | 547 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 226.00 | 601 216.00 | | 540 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 853.00 | 8 623.00 | | 6 853.00 |
HP References: Equipment leasing | 6 855.00 | 2 573.00 | | 6 855.00 |
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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 | 307 609.00 | | 49 858.00 | 307 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 568.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 355 627.00 | |
IO DECREASES Total including other intangible assets | | | 3 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 840.00 | 330 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 864.00 | | | 3 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 177.00 | | 33 858.00 | 298 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568.00 | | 16 000.00 | 5 568.00 |
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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 | 262 580.00 | 12 455.00 | 1 840.00 | 262 580.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 765.00 | 12 455.00 | 1 840.00 | 261 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 43 584.00 | 43 584.00 | | 43 584.00 |
8C Staff and Related Accounts | 10 817.00 | 10 817.00 | | 10 817.00 |
8D Social Security and Other Social Organizations | 13 288.00 | 13 288.00 | | 13 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 5 568.00 | | | 5 568.00 |
UX Other trade receivables | 174 129.00 | | | 174 129.00 |
UY Staff and related accounts | 8 467.00 | | | 8 467.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 1 245.00 | | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 26 410.00 | 3 624.00 | 22 786.00 | 26 410.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 5 047.00 | | | 5 047.00 |
VM Income taxes | 11 104.00 | | | 11 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | | | 926.00 |
VS Prepaid expenses | 4 186.00 | | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 825.00 | 200 057.00 | 6 768.00 | 206 825.00 |
VW VAT | 14 469.00 | 14 469.00 | | 14 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 088.00 | 88 302.00 | 22 786.00 | 111 088.00 |
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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 | 4 473.00 | 3 891.00 | | 4 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 045.00 | 7 098.00 | | 7 045.00 |
ST Other accounts | 142 868.00 | 146 690.00 | | 142 868.00 |
XQ Rental, rental and co-ownership charges | 43 871.00 | 39 089.00 | | 43 871.00 |
YT Subcontracting | 17 141.00 | 7 804.00 | | 17 141.00 |
YW Business tax | 1 559.00 | 1 430.00 | | 1 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 032.00 | 5 321.00 | | 6 032.00 |
YY Amount of VAT collected | 68 698.00 | 73 695.00 | | 68 698.00 |
YZ Total deductible VAT on goods and services | 44 637.00 | 48 468.00 | | 44 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 924.00 | 200 681.00 | | 210 924.00 |
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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 | 7.00 | | | 7.00 |
