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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 | 1 840.00 | 1 046.00 | 794.00 | 1 840.00 |
AR Technical installations, industrial equipment and tools | 70 742.00 | 68 901.00 | 1 841.00 | 70 742.00 |
AT Other tangible assets | 99 076.00 | 59 699.00 | 39 377.00 | 99 076.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 178 533.00 | 129 646.00 | 48 887.00 | 178 533.00 |
BT Goods | 6 699.00 | | 6 699.00 | 6 699.00 |
BZ Other receivables | 6 046.00 | | 6 046.00 | 6 046.00 |
CF Cash and cash equivalents | 18 876.00 | | 18 876.00 | 18 876.00 |
CJ TOTAL (II) | 31 621.00 | | 31 621.00 | 31 621.00 |
CO Grand total (0 to V) | 210 154.00 | 129 646.00 | 80 508.00 | 210 154.00 |
CP Shares due in less than one year | 6 875.00 | | | 6 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 467.00 | 26 448.00 | | 6 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 339.00 | -19 981.00 | | 4 339.00 |
DL TOTAL (I) | 20 806.00 | 16 467.00 | | 20 806.00 |
DU Loans and Debts from Credit Institutions (3) | 11 684.00 | 27 587.00 | | 11 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 1 810.00 | | 1 585.00 |
DX Trade payables and related accounts | 24 577.00 | 14 947.00 | | 24 577.00 |
DY Tax and social security liabilities | 14 500.00 | 16 698.00 | | 14 500.00 |
EA Other liabilities | 7 357.00 | 7 969.00 | | 7 357.00 |
EC TOTAL (IV) | 59 703.00 | 69 011.00 | | 59 703.00 |
EE Grand total (I to V) | 80 508.00 | 85 478.00 | | 80 508.00 |
EG Accrued income and payables due within one year | 48 338.00 | 69 012.00 | | 48 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 123.00 | | |
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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 | 37 374.00 | | 37 374.00 | 37 374.00 |
FD Production sold - goods | 409 392.00 | | 409 392.00 | 409 392.00 |
FJ Net sales | 446 766.00 | | 446 766.00 | 446 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 904.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 457 700.00 | |
FS Purchases of goods (including customs duties) | | | 9 638.00 | |
FT Inventory change (goods) | | | -1 751.00 | |
FU Purchases of raw materials and other supplies | | | 179 986.00 | |
FW Other purchases and external expenses | | | 90 675.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 125 363.00 | |
FZ Social Security Contributions | | | 25 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 605.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 451 448.00 | |
GG - OPERATING RESULT (I - II) | | | 6 251.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 904.00 | 11 303.00 | | 10 904.00 |
A4 Equity method investments | 768.00 | 716.00 | | 768.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 700.00 | 375 578.00 | | 457 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 361.00 | 395 559.00 | | 453 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 339.00 | -19 981.00 | | 4 339.00 |
HP References: Equipment leasing | 823.00 | 823.00 | | 823.00 |
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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 | 177 638.00 | | 895.00 | 177 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875.00 | |
I4 DECREASES Grand Total | | | 178 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 923.00 | | 895.00 | 168 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | | 6 875.00 |
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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 | 113 041.00 | 16 605.00 | | 113 041.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | 250.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 245.00 | 16 355.00 | | 112 245.00 |
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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 | 24 577.00 | 24 577.00 | | 24 577.00 |
8C Staff and Related Accounts | 6 133.00 | 6 133.00 | | 6 133.00 |
8D Social Security and Other Social Organizations | 6 024.00 | 6 024.00 | | 6 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 357.00 | 7 357.00 | | 7 357.00 |
UT Other financial assets | 6 875.00 | 6 875.00 | | 6 875.00 |
VB VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 921.00 | 12 921.00 | | 12 921.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 338.00 | 48 338.00 | | 48 338.00 |
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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 | 2 876.00 | 3 540.00 | | 2 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 160.00 | 9 600.00 | | 18 160.00 |
ST Other accounts | 39 096.00 | 37 553.00 | | 39 096.00 |
XQ Rental, rental and co-ownership charges | 33 419.00 | 31 687.00 | | 33 419.00 |
YW Business tax | 1 607.00 | 1 620.00 | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 483.00 | 5 160.00 | | 4 483.00 |
YY Amount of VAT collected | 49 187.00 | 39 587.00 | | 49 187.00 |
YZ Total deductible VAT on goods and services | 28 155.00 | 23 734.00 | | 28 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 675.00 | 78 840.00 | | 90 675.00 |
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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 | 7.00 | | | 7.00 |
