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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 90 791.00 | 46 758.00 | 44 033.00 | 90 791.00 |
AT Other tangible assets | 167 766.00 | 158 295.00 | 9 470.00 | 167 766.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 295 855.00 | 205 754.00 | 90 101.00 | 295 855.00 |
BL Raw materials, supplies | 9 400.00 | | 9 400.00 | 9 400.00 |
BN Goods in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 67 240.00 | | 67 240.00 | 67 240.00 |
BZ Other receivables | 24 333.00 | | 24 333.00 | 24 333.00 |
CF Cash and cash equivalents | 12 398.00 | | 12 398.00 | 12 398.00 |
CJ TOTAL (II) | 114 542.00 | | 114 542.00 | 114 542.00 |
CO Grand total (0 to V) | 410 396.00 | 205 754.00 | 204 643.00 | 410 396.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 2 098.00 | | 2 098.00 | 2 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 7 622.00 | | 152.00 |
DD Legal reserve (1) | 2 353.00 | 2 353.00 | | 2 353.00 |
DG Other reserves | | 6 825.00 | | |
DH Retained earnings | -78 065.00 | -1 901.00 | | -78 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 281.00 | 36 941.00 | | 37 281.00 |
DL TOTAL (I) | -38 278.00 | 51 841.00 | | -38 278.00 |
DU Loans and Debts from Credit Institutions (3) | 54 024.00 | 4 067.00 | | 54 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 342.00 | | 448.00 |
DX Trade payables and related accounts | 44 908.00 | 76 740.00 | | 44 908.00 |
DY Tax and social security liabilities | 40 211.00 | 72 188.00 | | 40 211.00 |
EA Other liabilities | 103 330.00 | 5 665.00 | | 103 330.00 |
EC TOTAL (IV) | 242 921.00 | 159 002.00 | | 242 921.00 |
EE Grand total (I to V) | 204 643.00 | 210 843.00 | | 204 643.00 |
EG Accrued income and payables due within one year | 242 921.00 | 159 002.00 | | 242 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 670.00 | 3 274.00 | | 7 670.00 |
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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 | 672 596.00 | | 672 596.00 | 672 596.00 |
FJ Net sales | 672 596.00 | | 672 596.00 | 672 596.00 |
FM Inventory production | | | -28 127.00 | |
FO Operating subsidies | | | 3 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593.00 | |
FQ Other income | | | 3 043.00 | |
FR Total operating income (I) | | | 653 745.00 | |
FU Purchases of raw materials and other supplies | | | 166 329.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 152 675.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 177 852.00 | |
FZ Social Security Contributions | | | 88 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 128.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 608 378.00 | |
GG - OPERATING RESULT (I - II) | | | 45 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 593.00 | 2 711.00 | | 2 593.00 |
HE Exceptional expenses on management operations | 1 103.00 | 859.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 859.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -859.00 | | -1 103.00 |
HK Income tax | 2 355.00 | 3 451.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 770.00 | 700 022.00 | | 653 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 489.00 | 663 081.00 | | 616 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 281.00 | 36 941.00 | | 37 281.00 |
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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 | 252 482.00 | | 170 773.00 | 252 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127 400.00 | 3 598.00 | |
I4 DECREASES Grand Total | | 127 400.00 | 295 855.00 | |
IO DECREASES Total including other intangible assets | | | 33 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 700.00 | | | 33 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 807.00 | | 42 750.00 | 215 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975.00 | | 128 023.00 | 2 975.00 |
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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 | 190 626.00 | 15 128.00 | | 190 626.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 926.00 | 15 128.00 | | 189 926.00 |
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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 | 44 908.00 | 44 908.00 | | 44 908.00 |
8C Staff and Related Accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
8D Social Security and Other Social Organizations | 25 633.00 | 25 633.00 | | 25 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 330.00 | 103 330.00 | | 103 330.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 67 240.00 | 67 240.00 | | 67 240.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VG Loans with a maturity of up to one year at origin | 7 670.00 | 7 670.00 | | 7 670.00 |
VH Loans with a maturity of more than one year at origin | 46 354.00 | 46 354.00 | | 46 354.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 1 437.00 | | | 1 437.00 |
VM Income taxes | 12 768.00 | 12 768.00 | | 12 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 073.00 | 93 073.00 | | 93 073.00 |
VW VAT | 9 319.00 | 9 319.00 | | 9 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 921.00 | 242 921.00 | | 242 921.00 |
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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 | 4 962.00 | 4 809.00 | | 4 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 709.00 | 17 963.00 | | 13 709.00 |
ST Other accounts | 75 910.00 | 79 462.00 | | 75 910.00 |
XQ Rental, rental and co-ownership charges | 23 664.00 | 7 956.00 | | 23 664.00 |
YT Subcontracting | 39 393.00 | 41 484.00 | | 39 393.00 |
YU External personnel | | 287.00 | | |
YW Business tax | 1 602.00 | 1 807.00 | | 1 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 564.00 | 6 616.00 | | 6 564.00 |
YY Amount of VAT collected | 102 794.00 | 99 461.00 | | 102 794.00 |
YZ Total deductible VAT on goods and services | 49 767.00 | 57 599.00 | | 49 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 675.00 | 147 152.00 | | 152 675.00 |
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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 | 8.00 | | | 8.00 |
