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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 | 691.00 | 596.00 | 95.00 | 691.00 |
AR Technical installations, industrial equipment and tools | 263 831.00 | 232 396.00 | 31 436.00 | 263 831.00 |
AT Other tangible assets | 120 774.00 | 117 370.00 | 3 404.00 | 120 774.00 |
BD Other fixed assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 387 104.00 | 350 361.00 | 36 743.00 | 387 104.00 |
BL Raw materials, supplies | 36 301.00 | | 36 301.00 | 36 301.00 |
BN Goods in progress | 8 472.00 | | 8 472.00 | 8 472.00 |
BX Customers and related accounts | 90 279.00 | 23 433.00 | 66 847.00 | 90 279.00 |
BZ Other receivables | 28 089.00 | | 28 089.00 | 28 089.00 |
CH Prepaid expenses | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 171 052.00 | 23 433.00 | 147 620.00 | 171 052.00 |
CO Grand total (0 to V) | 558 156.00 | 373 794.00 | 184 362.00 | 558 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 11 420.00 | 11 420.00 | | 11 420.00 |
DG Other reserves | 27 162.00 | 27 162.00 | | 27 162.00 |
DH Retained earnings | -52 854.00 | | | -52 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 598.00 | -52 854.00 | | 6 598.00 |
DJ Investment subsidies | 3 507.00 | 5 021.00 | | 3 507.00 |
DL TOTAL (I) | 15 833.00 | 10 749.00 | | 15 833.00 |
DU Loans and Debts from Credit Institutions (3) | 22 633.00 | 43 422.00 | | 22 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 659.00 | 31 785.00 | | 46 659.00 |
DX Trade payables and related accounts | 66 715.00 | 59 318.00 | | 66 715.00 |
DY Tax and social security liabilities | 31 632.00 | 56 895.00 | | 31 632.00 |
EA Other liabilities | 891.00 | 25 709.00 | | 891.00 |
EC TOTAL (IV) | 168 530.00 | 217 128.00 | | 168 530.00 |
EE Grand total (I to V) | 184 362.00 | 227 877.00 | | 184 362.00 |
EG Accrued income and payables due within one year | 166 660.00 | 207 423.00 | | 166 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 644.00 | 20 964.00 | | 12 644.00 |
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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 | 562 984.00 | | 562 984.00 | 562 984.00 |
FJ Net sales | 562 984.00 | | 562 984.00 | 562 984.00 |
FM Inventory production | | | -1 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 624.00 | |
FR Total operating income (I) | | | 572 618.00 | |
FU Purchases of raw materials and other supplies | | | 160 011.00 | |
FV Inventory change (raw materials and supplies) | | | -5 255.00 | |
FW Other purchases and external expenses | | | 201 808.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 130 148.00 | |
FZ Social Security Contributions | | | 59 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 011.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 567 690.00 | |
GG - OPERATING RESULT (I - II) | | | 4 927.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 624.00 | 4 852.00 | | 11 624.00 |
A2 TOTAL ASSETS | 573.00 | 529.00 | | 573.00 |
HA Exceptional income from management transactions | 1 753.00 | | | 1 753.00 |
HB Exceptional income from capital transactions | 1 514.00 | 2 014.00 | | 1 514.00 |
HD Total exceptional income (VII) | 3 267.00 | 2 014.00 | | 3 267.00 |
HE Exceptional expenses on management operations | 364.00 | 475.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 475.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 903.00 | 1 539.00 | | 2 903.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 917.00 | 611 656.00 | | 575 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 319.00 | 664 510.00 | | 569 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 598.00 | -52 854.00 | | 6 598.00 |
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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 | 387 072.00 | | 32.00 | 387 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808.00 | |
I4 DECREASES Grand Total | | | 387 104.00 | |
IO DECREASES Total including other intangible assets | | | 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 691.00 | | | 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 605.00 | | | 384 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | 32.00 | 1 776.00 |
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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 | 336 144.00 | 14 217.00 | | 336 144.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 230.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 779.00 | 13 986.00 | | 335 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 421.00 | 4 011.00 | | 19 421.00 |
7B Total provisions for depreciation | 19 421.00 | 4 011.00 | | 19 421.00 |
7C Grand total | 19 421.00 | 4 011.00 | | 19 421.00 |
UE of which provisions and reversals: - Operating | | 4 011.00 | | |
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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 | 66 715.00 | 66 715.00 | | 66 715.00 |
8C Staff and Related Accounts | 5 624.00 | 5 624.00 | | 5 624.00 |
8D Social Security and Other Social Organizations | 13 794.00 | 13 794.00 | | 13 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UX Other trade receivables | 63 362.00 | 63 362.00 | | 63 362.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 26 918.00 | 26 918.00 | | 26 918.00 |
VB VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VG Loans with a maturity of up to one year at origin | 12 927.00 | 12 927.00 | | 12 927.00 |
VH Loans with a maturity of more than one year at origin | 9 705.00 | 7 835.00 | 1 870.00 | 9 705.00 |
VI Group and Associates | 46 659.00 | 46 659.00 | | 46 659.00 |
VK Loans repaid during the year | 12 336.00 | | | 12 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 885.00 | 19 885.00 | | 19 885.00 |
VS Prepaid expenses | 7 911.00 | 7 911.00 | | 7 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 279.00 | 126 279.00 | | 126 279.00 |
VW VAT | 11 671.00 | 11 671.00 | | 11 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 530.00 | 166 660.00 | 1 870.00 | 168 530.00 |
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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 | 2 478.00 | 4 540.00 | | 2 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 957.00 | 12 441.00 | | 10 957.00 |
ST Other accounts | 84 039.00 | 82 218.00 | | 84 039.00 |
XQ Rental, rental and co-ownership charges | 23 284.00 | 22 966.00 | | 23 284.00 |
YT Subcontracting | 83 528.00 | 58 627.00 | | 83 528.00 |
YW Business tax | 1 204.00 | 1 198.00 | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 682.00 | 5 738.00 | | 3 682.00 |
YY Amount of VAT collected | 43 550.00 | 60 148.00 | | 43 550.00 |
YZ Total deductible VAT on goods and services | 59 198.00 | 56 543.00 | | 59 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 808.00 | 176 252.00 | | 201 808.00 |
