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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 | 960.00 | 590.00 | 370.00 | 960.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 21 528.00 | 21 528.00 | | 21 528.00 |
AR Technical installations, industrial equipment and tools | 176 529.00 | 142 272.00 | 34 257.00 | 176 529.00 |
AT Other tangible assets | 21 225.00 | 20 712.00 | 514.00 | 21 225.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 227 786.00 | 185 101.00 | 42 685.00 | 227 786.00 |
BL Raw materials, supplies | 16 273.00 | | 16 273.00 | 16 273.00 |
BR Intermediate and finished products | 16 819.00 | | 16 819.00 | 16 819.00 |
BT Goods | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 31 749.00 | 652.00 | 31 096.00 | 31 749.00 |
BZ Other receivables | 8 050.00 | | 8 050.00 | 8 050.00 |
CF Cash and cash equivalents | 98 856.00 | | 98 856.00 | 98 856.00 |
CJ TOTAL (II) | 172 624.00 | 652.00 | 171 972.00 | 172 624.00 |
CO Grand total (0 to V) | 400 410.00 | 185 754.00 | 214 657.00 | 400 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -4 197.00 | | | -4 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 174.00 | | | 18 174.00 |
DL TOTAL (I) | 163 977.00 | | | 163 977.00 |
DU Loans and Debts from Credit Institutions (3) | 21 864.00 | | | 21 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 12 100.00 | | | 12 100.00 |
DY Tax and social security liabilities | 16 095.00 | | | 16 095.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 50 680.00 | | | 50 680.00 |
EE Grand total (I to V) | 214 657.00 | | | 214 657.00 |
EG Accrued income and payables due within one year | 38 431.00 | | | 38 431.00 |
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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 | 8 226.00 | | 8 226.00 | 8 226.00 |
FD Production sold - goods | 326 400.00 | | 326 400.00 | 326 400.00 |
FG Production sold - services | 2 542.00 | | 2 542.00 | 2 542.00 |
FJ Net sales | 337 167.00 | | 337 167.00 | 337 167.00 |
FM Inventory production | | | -1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 335 951.00 | |
FS Purchases of goods (including customs duties) | | | 4 527.00 | |
FT Inventory change (goods) | | | 1 055.00 | |
FU Purchases of raw materials and other supplies | | | 99 774.00 | |
FV Inventory change (raw materials and supplies) | | | -2 047.00 | |
FW Other purchases and external expenses | | | 53 349.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 108 936.00 | |
FZ Social Security Contributions | | | 33 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 316 169.00 | |
GG - OPERATING RESULT (I - II) | | | 19 782.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HD Total exceptional income (VII) | 683.00 | | | 683.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | | | 599.00 |
HK Income tax | 1 588.00 | | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 634.00 | | | 336 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 460.00 | | | 318 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 174.00 | | | 18 174.00 |
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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 | 223 744.00 | | 4 437.00 | 223 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 044.00 | |
I4 DECREASES Grand Total | | 395.00 | 227 786.00 | |
IO DECREASES Total including other intangible assets | | | 5 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395.00 | 219 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 460.00 | | | 5 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 240.00 | | 4 437.00 | 215 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044.00 | | | 3 044.00 |
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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 | 173 401.00 | 12 096.00 | 395.00 | 173 401.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 260.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 071.00 | 11 835.00 | 395.00 | 173 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 301.00 | 652.00 | 301.00 | 301.00 |
7B Total provisions for depreciation | 301.00 | 652.00 | 301.00 | 301.00 |
7C Grand total | 301.00 | 652.00 | 301.00 | 301.00 |
UE of which provisions and reversals: - Operating | | 652.00 | 301.00 | |
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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
8C Staff and Related Accounts | 5 624.00 | 5 624.00 | | 5 624.00 |
8D Social Security and Other Social Organizations | 5 904.00 | 5 904.00 | | 5 904.00 |
8E Income Taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
UX Other trade receivables | 31 031.00 | 31 031.00 | | 31 031.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 717.00 | 717.00 | | 717.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 21 864.00 | 9 616.00 | 12 248.00 | 21 864.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 11 368.00 | | | 11 368.00 |
VP Miscellaneous | 2 502.00 | 2 502.00 | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 842.00 | 39 798.00 | 3 044.00 | 42 842.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 680.00 | 38 431.00 | 12 248.00 | 50 680.00 |
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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 | 1 563.00 | | | 1 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 080.00 | | | 3 080.00 |
ST Other accounts | 26 766.00 | | | 26 766.00 |
XQ Rental, rental and co-ownership charges | 22 289.00 | | | 22 289.00 |
YT Subcontracting | 1 215.00 | | | 1 215.00 |
YW Business tax | 1 560.00 | | | 1 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 123.00 | | | 3 123.00 |
YY Amount of VAT collected | 19 212.00 | | | 19 212.00 |
YZ Total deductible VAT on goods and services | 18 807.00 | | | 18 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 349.00 | | | 53 349.00 |
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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 | 2.00 | | | 2.00 |
