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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 124.00 | 52 320.00 | 804.00 | 53 124.00 |
AT Other tangible assets | 30 316.00 | 25 202.00 | 5 114.00 | 30 316.00 |
BH Other financial assets | 7 039.00 | | 7 039.00 | 7 039.00 |
BJ TOTAL (I) | 90 479.00 | 77 522.00 | 12 957.00 | 90 479.00 |
BL Raw materials, supplies | 12 629.00 | | 12 629.00 | 12 629.00 |
BR Intermediate and finished products | 9 326.00 | | 9 326.00 | 9 326.00 |
BT Goods | 3 178.00 | | 3 178.00 | 3 178.00 |
BX Customers and related accounts | 38 867.00 | 2 039.00 | 36 828.00 | 38 867.00 |
BZ Other receivables | 9 421.00 | | 9 421.00 | 9 421.00 |
CF Cash and cash equivalents | 31 894.00 | | 31 894.00 | 31 894.00 |
CJ TOTAL (II) | 105 315.00 | 2 039.00 | 103 277.00 | 105 315.00 |
CO Grand total (0 to V) | 195 795.00 | 79 561.00 | 116 234.00 | 195 795.00 |
CP Shares due in less than one year | 7 039.00 | | | 7 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 53 414.00 | 58 918.00 | | 53 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363.00 | -5 504.00 | | 1 363.00 |
DL TOTAL (I) | 63 027.00 | 61 664.00 | | 63 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 566.00 | 16 913.00 | | 14 566.00 |
DX Trade payables and related accounts | 14 191.00 | 7 878.00 | | 14 191.00 |
DY Tax and social security liabilities | 23 718.00 | 17 763.00 | | 23 718.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 53 207.00 | 42 554.00 | | 53 207.00 |
EE Grand total (I to V) | 116 234.00 | 104 218.00 | | 116 234.00 |
EG Accrued income and payables due within one year | 53 207.00 | 42 554.00 | | 53 207.00 |
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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 | 33 923.00 | | 33 923.00 | 33 923.00 |
FD Production sold - goods | 280 500.00 | 2 408.00 | 282 908.00 | 280 500.00 |
FG Production sold - services | 430.00 | | 430.00 | 430.00 |
FJ Net sales | 314 853.00 | 2 408.00 | 317 261.00 | 314 853.00 |
FM Inventory production | | | 1 224.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 318 747.00 | |
FS Purchases of goods (including customs duties) | | | 24 339.00 | |
FT Inventory change (goods) | | | -1 750.00 | |
FU Purchases of raw materials and other supplies | | | 57 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 208.00 | |
FW Other purchases and external expenses | | | 74 618.00 | |
FX Taxes, duties, and similar payments | | | 16 445.00 | |
FY Salaries and Wages | | | 107 187.00 | |
FZ Social Security Contributions | | | 35 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 747.00 | 318 880.00 | | 318 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 384.00 | 324 384.00 | | 317 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363.00 | -5 504.00 | | 1 363.00 |
HP References: Equipment leasing | 1 849.00 | 7 112.00 | | 1 849.00 |
HQ References: Real Estate Leasing | | 7 310.00 | | |
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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 | 87 974.00 | | 2 506.00 | 87 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 039.00 | |
I4 DECREASES Grand Total | | | 90 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 101.00 | | 2 340.00 | 81 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 873.00 | | 166.00 | 6 873.00 |
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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 | 73 086.00 | 4 436.00 | | 73 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 086.00 | 4 436.00 | | 73 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 039.00 | | | 2 039.00 |
7B Total provisions for depreciation | 2 039.00 | | | 2 039.00 |
7C Grand total | 2 039.00 | | | 2 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 915.00 | 5 915.00 | | 5 915.00 |
8B Suppliers and Related Accounts | 14 191.00 | 14 191.00 | | 14 191.00 |
8C Staff and Related Accounts | 13 590.00 | 13 590.00 | | 13 590.00 |
8D Social Security and Other Social Organizations | 8 826.00 | 8 826.00 | | 8 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 7 039.00 | 7 039.00 | | 7 039.00 |
UX Other trade receivables | 35 182.00 | 35 182.00 | | 35 182.00 |
VA Doubtful or disputed receivables | 3 684.00 | 3 684.00 | | 3 684.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VI Group and Associates | 8 652.00 | 8 652.00 | | 8 652.00 |
VK Loans repaid during the year | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 874.00 | 6 874.00 | | 6 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 327.00 | 55 327.00 | | 55 327.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 207.00 | 53 207.00 | | 53 207.00 |
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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 | 8 728.00 | | | 8 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 545.00 | | | 2 545.00 |
ST Other accounts | 33 029.00 | | | 33 029.00 |
XQ Rental, rental and co-ownership charges | 38 743.00 | | | 38 743.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 7 717.00 | | | 7 717.00 |
YY Amount of VAT collected | 17 375.00 | | | 17 375.00 |
YZ Total deductible VAT on goods and services | 17 660.00 | | | 17 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 618.00 | | | 74 618.00 |
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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 | 4.00 | | | 4.00 |
