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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 20 569.00 | 12 549.00 | 8 020.00 | 20 569.00 |
AR Technical installations, industrial equipment and tools | 94 177.00 | 77 665.00 | 16 512.00 | 94 177.00 |
AT Other tangible assets | 38 433.00 | 33 666.00 | 4 767.00 | 38 433.00 |
BH Other financial assets | 3 862.00 | | 3 862.00 | 3 862.00 |
BJ TOTAL (I) | 163 541.00 | 123 880.00 | 39 660.00 | 163 541.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BT Goods | 2 514.00 | | 2 514.00 | 2 514.00 |
BV Advances and down payments on orders | 2 434.00 | | 2 434.00 | 2 434.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 58 838.00 | | 58 838.00 | 58 838.00 |
CF Cash and cash equivalents | 117 759.00 | | 117 759.00 | 117 759.00 |
CJ TOTAL (II) | 183 985.00 | | 183 985.00 | 183 985.00 |
CO Grand total (0 to V) | 347 525.00 | 123 880.00 | 223 645.00 | 347 525.00 |
CP Shares due in less than one year | 3 862.00 | | | 3 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 70 388.00 | 24 550.00 | | 70 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | 45 837.00 | | 174.00 |
DL TOTAL (I) | 78 950.00 | 78 776.00 | | 78 950.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 78.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 530.00 | | 530.00 |
DX Trade payables and related accounts | 49 828.00 | 51 386.00 | | 49 828.00 |
DY Tax and social security liabilities | 22 370.00 | 20 431.00 | | 22 370.00 |
EA Other liabilities | 71 894.00 | 65 471.00 | | 71 894.00 |
EC TOTAL (IV) | 144 695.00 | 137 896.00 | | 144 695.00 |
EE Grand total (I to V) | 223 645.00 | 216 672.00 | | 223 645.00 |
EG Accrued income and payables due within one year | 144 695.00 | 137 896.00 | | 144 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 78.00 | | 73.00 |
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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 | 286 179.00 | | 286 179.00 | 286 179.00 |
FD Production sold - goods | 294 562.00 | | 294 562.00 | 294 562.00 |
FG Production sold - services | 2 525.00 | | 2 525.00 | 2 525.00 |
FJ Net sales | 583 266.00 | | 583 266.00 | 583 266.00 |
FO Operating subsidies | | | 1 698.00 | |
FQ Other income | | | 5 743.00 | |
FR Total operating income (I) | | | 590 707.00 | |
FS Purchases of goods (including customs duties) | | | 204 398.00 | |
FT Inventory change (goods) | | | -182.00 | |
FU Purchases of raw materials and other supplies | | | 98 625.00 | |
FV Inventory change (raw materials and supplies) | | | 2 019.00 | |
FW Other purchases and external expenses | | | 140 729.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 119 162.00 | |
FZ Social Security Contributions | | | 6 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 939.00 | |
GE Other Expenses | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 590 872.00 | |
GG - OPERATING RESULT (I - II) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | -528.00 | -1 328.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 707.00 | 615 970.00 | | 590 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 533.00 | 570 132.00 | | 590 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174.00 | 45 837.00 | | 174.00 |
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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 | 154 954.00 | | 11 787.00 | 154 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 3 862.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 163 541.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 592.00 | | 8 587.00 | 144 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862.00 | | 3 200.00 | 3 862.00 |
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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 | 113 942.00 | 9 939.00 | | 113 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 942.00 | 9 939.00 | | 113 942.00 |
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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 | 49 828.00 | 49 828.00 | | 49 828.00 |
8C Staff and Related Accounts | 9 108.00 | 9 108.00 | | 9 108.00 |
8D Social Security and Other Social Organizations | 10 610.00 | 10 610.00 | | 10 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 894.00 | 71 894.00 | | 71 894.00 |
UT Other financial assets | 3 862.00 | 3 862.00 | | 3 862.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 11 315.00 | 11 315.00 | | 11 315.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VM Income taxes | 11 266.00 | 11 266.00 | | 11 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 993.00 | 35 993.00 | | 35 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 019.00 | 63 019.00 | | 63 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 695.00 | 144 695.00 | | 144 695.00 |
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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 | 5 754.00 | 5 683.00 | | 5 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 679.00 | 2 234.00 | | 2 679.00 |
ST Other accounts | 45 506.00 | 43 112.00 | | 45 506.00 |
XQ Rental, rental and co-ownership charges | 22 101.00 | 21 389.00 | | 22 101.00 |
YT Subcontracting | 61 705.00 | 45 444.00 | | 61 705.00 |
YU External personnel | 8 737.00 | 3 305.00 | | 8 737.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 284.00 | 5 683.00 | | 6 284.00 |
YY Amount of VAT collected | 8 537.00 | 9 211.00 | | 8 537.00 |
YZ Total deductible VAT on goods and services | 19 491.00 | 14 412.00 | | 19 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 729.00 | 115 485.00 | | 140 729.00 |
