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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 11 958.00 | 11 096.00 | 862.00 | 11 958.00 |
AT Other tangible assets | 67 557.00 | 55 710.00 | 11 847.00 | 67 557.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 105 966.00 | 68 571.00 | 37 395.00 | 105 966.00 |
BN Goods in progress | 5 217.00 | | 5 217.00 | 5 217.00 |
BT Goods | 19 550.00 | | 19 550.00 | 19 550.00 |
BX Customers and related accounts | 18 693.00 | | 18 693.00 | 18 693.00 |
BZ Other receivables | 6 932.00 | | 6 932.00 | 6 932.00 |
CD Marketable securities | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 19 397.00 | | 19 397.00 | 19 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 989.00 | | 72 989.00 | 72 989.00 |
CO Grand total (0 to V) | 178 955.00 | 68 571.00 | 110 384.00 | 178 955.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 18 585.00 | | 18 585.00 | 18 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DE Statutory or contractual reserves | 19 913.00 | 19 333.00 | | 19 913.00 |
DG Other reserves | 7 566.00 | 7 566.00 | | 7 566.00 |
DH Retained earnings | | -38.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051.00 | 618.00 | | 1 051.00 |
DL TOTAL (I) | 42 610.00 | 41 559.00 | | 42 610.00 |
DU Loans and Debts from Credit Institutions (3) | 6 559.00 | 13 352.00 | | 6 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 961.00 | 13 514.00 | | 12 961.00 |
DX Trade payables and related accounts | 16 412.00 | 21 976.00 | | 16 412.00 |
DY Tax and social security liabilities | 30 922.00 | 29 264.00 | | 30 922.00 |
EA Other liabilities | 920.00 | 1 279.00 | | 920.00 |
EC TOTAL (IV) | 67 774.00 | 79 384.00 | | 67 774.00 |
EE Grand total (I to V) | 110 384.00 | 120 943.00 | | 110 384.00 |
EG Accrued income and payables due within one year | 57 070.00 | 65 418.00 | | 57 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 865.00 | | 151 865.00 | 151 865.00 |
FG Production sold - services | 2 731.00 | 103 323.00 | 106 054.00 | 2 731.00 |
FJ Net sales | 154 596.00 | 103 323.00 | 257 919.00 | 154 596.00 |
FM Inventory production | | | -4 220.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 628.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 266 347.00 | |
FS Purchases of goods (including customs duties) | | | 99 909.00 | |
FT Inventory change (goods) | | | 2 154.00 | |
FW Other purchases and external expenses | | | 35 630.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 92 124.00 | |
FZ Social Security Contributions | | | 22 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 12 353.00 | |
GF Total Operating Expenses (II) | | | 273 391.00 | |
GG - OPERATING RESULT (I - II) | | | -7 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 628.00 | 971.00 | | 12 628.00 |
HA Exceptional income from management transactions | 8 329.00 | | | 8 329.00 |
HD Total exceptional income (VII) | 8 329.00 | | | 8 329.00 |
HE Exceptional expenses on management operations | | 4 351.00 | | |
HH Total exceptional expenses (VIII) | | 4 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 329.00 | -4 351.00 | | 8 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 783.00 | 302 381.00 | | 274 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 732.00 | 301 763.00 | | 273 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051.00 | 618.00 | | 1 051.00 |
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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 | 103 762.00 | | 2 204.00 | 103 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 685.00 | |
I4 DECREASES Grand Total | | | 105 966.00 | |
IO DECREASES Total including other intangible assets | | | 5 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 765.00 | | | 5 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 312.00 | | 2 204.00 | 77 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 685.00 | | | 20 685.00 |
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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 | 61 972.00 | 6 600.00 | | 61 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 207.00 | 6 600.00 | | 60 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 161.00 | 4 604.00 | 3 279.00 | 11 161.00 |
8B Suppliers and Related Accounts | 16 412.00 | 16 412.00 | | 16 412.00 |
8C Staff and Related Accounts | 19 210.00 | 19 210.00 | | 19 210.00 |
8D Social Security and Other Social Organizations | 7 218.00 | 7 218.00 | | 7 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 18 693.00 | 18 693.00 | | 18 693.00 |
VG Loans with a maturity of up to one year at origin | 6 559.00 | 2 412.00 | 4 147.00 | 6 559.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | -6 793.00 | | | -6 793.00 |
VP Miscellaneous | 6 932.00 | 6 932.00 | | 6 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 725.00 | 27 725.00 | | 27 725.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 774.00 | 57 070.00 | 7 425.00 | 67 774.00 |
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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 | 2 300.00 | 1 933.00 | | 2 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 350.00 | 3 470.00 | | 3 350.00 |
ST Other accounts | 21 618.00 | 22 054.00 | | 21 618.00 |
XQ Rental, rental and co-ownership charges | 10 428.00 | 10 428.00 | | 10 428.00 |
YT Subcontracting | 235.00 | 160.00 | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 300.00 | 1 933.00 | | 2 300.00 |
YY Amount of VAT collected | -1 462.00 | -206.00 | | -1 462.00 |
YZ Total deductible VAT on goods and services | 8.00 | | | 8.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 630.00 | 36 111.00 | | 35 630.00 |
