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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 | 299.00 | 127.00 | 172.00 | 299.00 |
AR Technical installations, industrial equipment and tools | 99 503.00 | 33 797.00 | 65 706.00 | 99 503.00 |
AT Other tangible assets | 41 933.00 | 15 995.00 | 25 938.00 | 41 933.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 148 401.00 | 49 919.00 | 98 482.00 | 148 401.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 30 067.00 | | 30 067.00 | 30 067.00 |
CF Cash and cash equivalents | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 50 640.00 | | 50 640.00 | 50 640.00 |
CO Grand total (0 to V) | 199 041.00 | 49 919.00 | 149 122.00 | 199 041.00 |
CP Shares due in less than one year | 6 667.00 | | | 6 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 774.00 | 3 539.00 | | 12 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 208.00 | 9 335.00 | | 17 208.00 |
DL TOTAL (I) | 31 082.00 | 13 874.00 | | 31 082.00 |
DU Loans and Debts from Credit Institutions (3) | 49 558.00 | 57 421.00 | | 49 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 245.00 | 22 967.00 | | 22 245.00 |
DX Trade payables and related accounts | 28 334.00 | 36 285.00 | | 28 334.00 |
DY Tax and social security liabilities | 17 903.00 | 24 247.00 | | 17 903.00 |
EC TOTAL (IV) | 118 041.00 | 140 921.00 | | 118 041.00 |
EE Grand total (I to V) | 149 122.00 | 154 795.00 | | 149 122.00 |
EG Accrued income and payables due within one year | 118 041.00 | 140 921.00 | | 118 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 912.00 | 5 071.00 | | 7 912.00 |
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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 | 459 078.00 | | 459 078.00 | 459 078.00 |
FJ Net sales | 459 078.00 | | 459 078.00 | 459 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 466 873.00 | |
FU Purchases of raw materials and other supplies | | | 155 975.00 | |
FV Inventory change (raw materials and supplies) | | | -6 600.00 | |
FW Other purchases and external expenses | | | 129 434.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 116 738.00 | |
FZ Social Security Contributions | | | 18 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 419.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 444 391.00 | |
GG - OPERATING RESULT (I - II) | | | 22 482.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 794.00 | 5 909.00 | | 7 794.00 |
HE Exceptional expenses on management operations | 1 821.00 | 142.00 | | 1 821.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | 142.00 | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | -142.00 | | -1 821.00 |
HK Income tax | 2 236.00 | 911.00 | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 873.00 | 448 793.00 | | 466 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 665.00 | 439 458.00 | | 449 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 208.00 | 9 335.00 | | 17 208.00 |
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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 | 140 659.00 | | 7 742.00 | 140 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | | 148 401.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 693.00 | | 7 742.00 | 133 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
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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 | 21 500.00 | 28 419.00 | | 21 500.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 100.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 473.00 | 28 319.00 | | 21 473.00 |
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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 | 28 334.00 | 28 334.00 | | 28 334.00 |
8C Staff and Related Accounts | 8 690.00 | 8 690.00 | | 8 690.00 |
8D Social Security and Other Social Organizations | 7 971.00 | 7 971.00 | | 7 971.00 |
UT Other financial assets | 6 667.00 | 6 667.00 | | 6 667.00 |
VB VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VG Loans with a maturity of up to one year at origin | 7 912.00 | 7 912.00 | | 7 912.00 |
VH Loans with a maturity of more than one year at origin | 41 647.00 | 41 647.00 | | 41 647.00 |
VI Group and Associates | 22 245.00 | 22 245.00 | | 22 245.00 |
VK Loans repaid during the year | 10 703.00 | | | 10 703.00 |
VM Income taxes | 4 124.00 | 4 124.00 | | 4 124.00 |
VN Other taxes, similar payments | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 929.00 | 21 929.00 | | 21 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 734.00 | 36 734.00 | | 36 734.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 041.00 | 118 041.00 | | 118 041.00 |
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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 | 2 115.00 | 1 587.00 | | 2 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 903.00 | 6 502.00 | | 4 903.00 |
ST Other accounts | 81 903.00 | 58 308.00 | | 81 903.00 |
XQ Rental, rental and co-ownership charges | 42 603.00 | 58 375.00 | | 42 603.00 |
YT Subcontracting | 24.00 | 674.00 | | 24.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 115.00 | 1 587.00 | | 2 115.00 |
YY Amount of VAT collected | 48 600.00 | 44 781.00 | | 48 600.00 |
YZ Total deductible VAT on goods and services | 34 419.00 | 38 759.00 | | 34 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 434.00 | 123 860.00 | | 129 434.00 |
