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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 632.00 | | 41 632.00 | 41 632.00 |
AR Technical installations, industrial equipment and tools | 13 216.00 | 13 216.00 | | 13 216.00 |
AT Other tangible assets | 77 991.00 | 67 162.00 | 10 829.00 | 77 991.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 136 116.00 | 80 378.00 | 55 738.00 | 136 116.00 |
BN Goods in progress | 77 783.00 | 69 000.00 | 8 783.00 | 77 783.00 |
BX Customers and related accounts | 14 225.00 | 1 903.00 | 12 322.00 | 14 225.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 23 476.00 | | 23 476.00 | 23 476.00 |
CJ TOTAL (II) | 160 626.00 | 70 903.00 | 89 722.00 | 160 626.00 |
CO Grand total (0 to V) | 296 741.00 | 151 281.00 | 145 460.00 | 296 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 118 678.00 | 118 438.00 | | 118 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952.00 | 240.00 | | 952.00 |
DL TOTAL (I) | 136 400.00 | 135 447.00 | | 136 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 552.00 | 5 987.00 | | 7 552.00 |
DX Trade payables and related accounts | 270.00 | 3 286.00 | | 270.00 |
DY Tax and social security liabilities | 1 239.00 | 6 314.00 | | 1 239.00 |
EC TOTAL (IV) | 9 060.00 | 15 587.00 | | 9 060.00 |
EE Grand total (I to V) | 145 460.00 | 151 034.00 | | 145 460.00 |
EG Accrued income and payables due within one year | 9 060.00 | 15 587.00 | | 9 060.00 |
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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 | | | | |
FG Production sold - services | 73 544.00 | 27 626.00 | 101 170.00 | 73 544.00 |
FJ Net sales | 73 544.00 | 27 626.00 | 101 170.00 | 73 544.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FR Total operating income (I) | | | 101 512.00 | |
FW Other purchases and external expenses | | | 66 261.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 27 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GF Total Operating Expenses (II) | | | 100 767.00 | |
GG - OPERATING RESULT (I - II) | | | 745.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 168.00 | 42.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 887.00 | 120 151.00 | | 101 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 935.00 | 119 911.00 | | 100 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952.00 | 240.00 | | 952.00 |
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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 | 133 656.00 | | 14 451.00 | 133 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 276.00 | |
I4 DECREASES Grand Total | | 11 992.00 | 136 115.00 | |
IO DECREASES Total including other intangible assets | | | 41 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 992.00 | 91 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 632.00 | | | 41 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 748.00 | | 14 451.00 | 88 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276.00 | | | 3 276.00 |
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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 | 86 395.00 | 5 975.00 | 11 992.00 | 86 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 395.00 | 5 975.00 | 11 992.00 | 86 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 000.00 | | | 69 000.00 |
6T Receivables | 2 245.00 | | 342.00 | 2 245.00 |
7B Total provisions for depreciation | 71 245.00 | | 342.00 | 71 245.00 |
7C Grand total | 71 245.00 | | 342.00 | 71 245.00 |
UE of which provisions and reversals: - Operating | | | 342.00 | |
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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 | 270.00 | 270.00 | | 270.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
UX Other trade receivables | 14 225.00 | 14 225.00 | | 14 225.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 7 552.00 | 7 552.00 | | 7 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 642.00 | 14 366.00 | 3 276.00 | 17 642.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 060.00 | 9 060.00 | | 9 060.00 |
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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 | | 267.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | 1 415.00 | | 44.00 |
ST Other accounts | 34 259.00 | 36 017.00 | | 34 259.00 |
XQ Rental, rental and co-ownership charges | 31 025.00 | 30 817.00 | | 31 025.00 |
YT Subcontracting | 933.00 | 5 106.00 | | 933.00 |
YW Business tax | 646.00 | 776.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | 1 043.00 | | 646.00 |
YY Amount of VAT collected | 14 709.00 | 19 625.00 | | 14 709.00 |
YZ Total deductible VAT on goods and services | 13 122.00 | 8 306.00 | | 13 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 261.00 | 73 354.00 | | 66 261.00 |
