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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 | 135 645.00 | | 135 645.00 | 135 645.00 |
AJ Other Intangible Assets | 2 454.00 | 2 454.00 | | 2 454.00 |
AP Buildings | 25 740.00 | 25 740.00 | | 25 740.00 |
AR Technical installations, industrial equipment and tools | 54 397.00 | 41 711.00 | 12 685.00 | 54 397.00 |
AT Other tangible assets | 38 526.00 | 31 698.00 | 6 827.00 | 38 526.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 256 777.00 | 101 604.00 | 155 173.00 | 256 777.00 |
BL Raw materials, supplies | 19 334.00 | | 19 334.00 | 19 334.00 |
BT Goods | 34 109.00 | | 34 109.00 | 34 109.00 |
BX Customers and related accounts | 6 008.00 | | 6 008.00 | 6 008.00 |
BZ Other receivables | 15 511.00 | | 15 511.00 | 15 511.00 |
CF Cash and cash equivalents | 65 303.00 | | 65 303.00 | 65 303.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 142 448.00 | | 142 448.00 | 142 448.00 |
CO Grand total (0 to V) | 399 225.00 | 101 604.00 | 297 621.00 | 399 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 156 012.00 | | | 156 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 658.00 | | | 14 658.00 |
DL TOTAL (I) | 228 970.00 | | | 228 970.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 35 996.00 | | | 35 996.00 |
DY Tax and social security liabilities | 31 848.00 | | | 31 848.00 |
EC TOTAL (IV) | 68 651.00 | | | 68 651.00 |
EE Grand total (I to V) | 297 621.00 | | | 297 621.00 |
EG Accrued income and payables due within one year | 68 651.00 | | | 68 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 611 304.00 | | 611 304.00 | 611 304.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 611 754.00 | | 611 754.00 | 611 754.00 |
FO Operating subsidies | | | 13 991.00 | |
FR Total operating income (I) | | | 625 745.00 | |
FS Purchases of goods (including customs duties) | | | 23 429.00 | |
FT Inventory change (goods) | | | -9 229.00 | |
FU Purchases of raw materials and other supplies | | | 229 934.00 | |
FV Inventory change (raw materials and supplies) | | | 1 432.00 | |
FW Other purchases and external expenses | | | 177 350.00 | |
FX Taxes, duties, and similar payments | | | 7 140.00 | |
FY Salaries and Wages | | | 132 117.00 | |
FZ Social Security Contributions | | | 40 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 765.00 | |
GF Total Operating Expenses (II) | | | 610 178.00 | |
GG - OPERATING RESULT (I - II) | | | 15 568.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 274.00 | | | 7 274.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 1 614.00 | | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 245.00 | | | 627 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 587.00 | | | 612 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 658.00 | | | 14 658.00 |
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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 | 243 897.00 | | 12 880.00 | 243 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 256 777.00 | |
IO DECREASES Total including other intangible assets | | | 138 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 099.00 | | | 138 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 783.00 | | 12 880.00 | 105 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 93 840.00 | 7 765.00 | | 93 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 454.00 | | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 385.00 | 7 765.00 | | 91 385.00 |
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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 | 35 996.00 | 35 996.00 | | 35 996.00 |
8C Staff and Related Accounts | 14 445.00 | 14 445.00 | | 14 445.00 |
8D Social Security and Other Social Organizations | 9 386.00 | 9 386.00 | | 9 386.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 6 008.00 | 6 008.00 | | 6 008.00 |
VB VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VM Income taxes | 8 161.00 | 8 161.00 | | 8 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 717.00 | 23 702.00 | 15.00 | 23 717.00 |
VW VAT | 5 285.00 | 5 285.00 | | 5 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 651.00 | 68 651.00 | | 68 651.00 |
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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 | 5 159.00 | | | 5 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 566.00 | | | 13 566.00 |
ST Other accounts | 75 440.00 | | | 75 440.00 |
XQ Rental, rental and co-ownership charges | 50 160.00 | | | 50 160.00 |
YT Subcontracting | 38 185.00 | | | 38 185.00 |
YW Business tax | 1 981.00 | | | 1 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 140.00 | | | 7 140.00 |
YY Amount of VAT collected | 119 510.00 | | | 119 510.00 |
YZ Total deductible VAT on goods and services | 73 754.00 | | | 73 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 350.00 | | | 177 350.00 |
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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 | 3.00 | | | 3.00 |
