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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 | 512.00 | 512.00 | | 512.00 |
AR Technical installations, industrial equipment and tools | 215 739.00 | 132 169.00 | 83 570.00 | 215 739.00 |
AT Other tangible assets | 6 310.00 | 5 774.00 | 536.00 | 6 310.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 228 921.00 | 138 454.00 | 90 467.00 | 228 921.00 |
BL Raw materials, supplies | 28 291.00 | | 28 291.00 | 28 291.00 |
BR Intermediate and finished products | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 259 322.00 | | 259 322.00 | 259 322.00 |
BZ Other receivables | 41 135.00 | | 41 135.00 | 41 135.00 |
CF Cash and cash equivalents | 269 846.00 | | 269 846.00 | 269 846.00 |
CH Prepaid expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
CJ TOTAL (II) | 605 923.00 | | 605 923.00 | 605 923.00 |
CO Grand total (0 to V) | 834 843.00 | 138 454.00 | 696 389.00 | 834 843.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 9 600.00 | | | 9 600.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 406 974.00 | | | 406 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24.00 | | | -24.00 |
DJ Investment subsidies | 8 604.00 | | | 8 604.00 |
DL TOTAL (I) | 424 355.00 | | | 424 355.00 |
DQ Provisions for Expenses | 362.00 | | | 362.00 |
DR TOTAL (IV) | 362.00 | | | 362.00 |
DU Loans and Debts from Credit Institutions (3) | 76 031.00 | | | 76 031.00 |
DX Trade payables and related accounts | 98 591.00 | | | 98 591.00 |
DY Tax and social security liabilities | 97 051.00 | | | 97 051.00 |
EC TOTAL (IV) | 271 672.00 | | | 271 672.00 |
EE Grand total (I to V) | 696 389.00 | | | 696 389.00 |
EG Accrued income and payables due within one year | 231 220.00 | | | 231 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 915 611.00 | | 915 611.00 | 915 611.00 |
FG Production sold - services | 230 503.00 | | 230 503.00 | 230 503.00 |
FJ Net sales | 1 146 115.00 | | 1 146 115.00 | 1 146 115.00 |
FM Inventory production | | | -8 247.00 | |
FO Operating subsidies | | | 6 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FR Total operating income (I) | | | 1 145 088.00 | |
FU Purchases of raw materials and other supplies | | | 350 990.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 365 670.00 | |
FX Taxes, duties, and similar payments | | | 10 125.00 | |
FY Salaries and Wages | | | 293 727.00 | |
FZ Social Security Contributions | | | 93 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 136 046.00 | |
GG - OPERATING RESULT (I - II) | | | 9 042.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 2 790.00 | | | 2 790.00 |
HE Exceptional expenses on management operations | 11 121.00 | | | 11 121.00 |
HH Total exceptional expenses (VIII) | 11 121.00 | | | 11 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 331.00 | | | -8 331.00 |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 878.00 | | | 1 147 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 902.00 | | | 1 147 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24.00 | | | -24.00 |
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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 | 220 545.00 | | 8 376.00 | 220 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | | 228 921.00 | |
IO DECREASES Total including other intangible assets | | | 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 512.00 | | | 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 673.00 | | 8 376.00 | 213 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
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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 | 117 405.00 | 21 049.00 | | 117 405.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 894.00 | 21 049.00 | | 116 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 783.00 | 362.00 | 783.00 | 783.00 |
7C Grand total | 783.00 | 362.00 | 783.00 | 783.00 |
UE of which provisions and reversals: - Operating | | 362.00 | 783.00 | |
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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 | 98 591.00 | 98 591.00 | | 98 591.00 |
8C Staff and Related Accounts | 32 275.00 | 32 275.00 | | 32 275.00 |
8D Social Security and Other Social Organizations | 40 873.00 | 40 873.00 | | 40 873.00 |
UT Other financial assets | 6 060.00 | 60.00 | 6 000.00 | 6 060.00 |
UX Other trade receivables | 246 522.00 | 246 522.00 | | 246 522.00 |
VA Doubtful or disputed receivables | 12 800.00 | 3 200.00 | 9 600.00 | 12 800.00 |
VB VAT | 9 657.00 | 9 657.00 | | 9 657.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 75 924.00 | 37 072.00 | 38 852.00 | 75 924.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 953.00 | | | 16 953.00 |
VM Income taxes | 8 372.00 | 8 372.00 | | 8 372.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 762.00 | 22 762.00 | | 22 762.00 |
VS Prepaid expenses | 6 461.00 | 6 461.00 | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 979.00 | 297 379.00 | 15 600.00 | 312 979.00 |
VW VAT | 20 766.00 | 19 166.00 | 1 600.00 | 20 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 672.00 | 231 220.00 | 40 452.00 | 271 672.00 |
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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 | 2 471.00 | | | 2 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 852.00 | | | 5 852.00 |
ST Other accounts | 105 721.00 | | | 105 721.00 |
XQ Rental, rental and co-ownership charges | 87 702.00 | | | 87 702.00 |
YT Subcontracting | 11 994.00 | | | 11 994.00 |
YU External personnel | 154 399.00 | | | 154 399.00 |
YW Business tax | 7 654.00 | | | 7 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 125.00 | | | 10 125.00 |
YY Amount of VAT collected | 213 674.00 | | | 213 674.00 |
YZ Total deductible VAT on goods and services | 139 323.00 | | | 139 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 670.00 | | | 365 670.00 |
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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 | 10.00 | | | 10.00 |
