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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 | 960.00 | 850.00 | 110.00 | 960.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 21 528.00 | 21 528.00 | | 21 528.00 |
AR Technical installations, industrial equipment and tools | 186 384.00 | 154 080.00 | 32 304.00 | 186 384.00 |
AT Other tangible assets | 20 837.00 | 20 642.00 | 196.00 | 20 837.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 237 253.00 | 197 100.00 | 40 154.00 | 237 253.00 |
BL Raw materials, supplies | 18 105.00 | | 18 105.00 | 18 105.00 |
BR Intermediate and finished products | 19 809.00 | | 19 809.00 | 19 809.00 |
BT Goods | 2 204.00 | | 2 204.00 | 2 204.00 |
BX Customers and related accounts | 41 891.00 | 839.00 | 41 052.00 | 41 891.00 |
BZ Other receivables | 4 546.00 | | 4 546.00 | 4 546.00 |
CF Cash and cash equivalents | 172 608.00 | | 172 608.00 | 172 608.00 |
CJ TOTAL (II) | 259 164.00 | 839.00 | 258 325.00 | 259 164.00 |
CO Grand total (0 to V) | 496 417.00 | 197 939.00 | 298 478.00 | 496 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 699.00 | | | 699.00 |
DG Other reserves | 13 278.00 | | | 13 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 953.00 | | | 10 953.00 |
DL TOTAL (I) | 174 930.00 | | | 174 930.00 |
DU Loans and Debts from Credit Institutions (3) | 87 248.00 | | | 87 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | | | 1 928.00 |
DX Trade payables and related accounts | 16 840.00 | | | 16 840.00 |
DY Tax and social security liabilities | 17 175.00 | | | 17 175.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 123 548.00 | | | 123 548.00 |
EE Grand total (I to V) | 298 478.00 | | | 298 478.00 |
EG Accrued income and payables due within one year | 44 260.00 | | | 44 260.00 |
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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 | 9 338.00 | | 9 338.00 | 9 338.00 |
FD Production sold - goods | 326 097.00 | | 326 097.00 | 326 097.00 |
FG Production sold - services | 3 065.00 | | 3 065.00 | 3 065.00 |
FJ Net sales | 338 500.00 | | 338 500.00 | 338 500.00 |
FM Inventory production | | | 2 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 736.00 | |
FS Purchases of goods (including customs duties) | | | 6 909.00 | |
FT Inventory change (goods) | | | -1 326.00 | |
FU Purchases of raw materials and other supplies | | | 109 264.00 | |
FV Inventory change (raw materials and supplies) | | | -1 833.00 | |
FW Other purchases and external expenses | | | 55 020.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 114 215.00 | |
FZ Social Security Contributions | | | 35 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 333 572.00 | |
GG - OPERATING RESULT (I - II) | | | 13 163.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 056.00 | | | 5 056.00 |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HK Income tax | 1 933.00 | | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 863.00 | | | 346 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 911.00 | | | 335 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 953.00 | | | 10 953.00 |
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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 | 227 786.00 | | 9 856.00 | 227 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 044.00 | |
I4 DECREASES Grand Total | | 388.00 | 237 253.00 | |
IO DECREASES Total including other intangible assets | | | 5 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388.00 | 228 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 460.00 | | | 5 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 282.00 | | 9 856.00 | 219 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044.00 | | | 3 044.00 |
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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 | 185 101.00 | 12 387.00 | 388.00 | 185 101.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 260.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 511.00 | 12 126.00 | 388.00 | 184 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 652.00 | 375.00 | 188.00 | 652.00 |
7B Total provisions for depreciation | 652.00 | 375.00 | 188.00 | 652.00 |
7C Grand total | 652.00 | 375.00 | 188.00 | 652.00 |
UE of which provisions and reversals: - Operating | | 375.00 | 188.00 | |
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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 | 16 840.00 | 16 840.00 | | 16 840.00 |
8C Staff and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 8 491.00 | 8 491.00 | | 8 491.00 |
8E Income Taxes | 1 933.00 | 1 933.00 | | 1 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
UX Other trade receivables | 40 069.00 | 40 069.00 | | 40 069.00 |
VA Doubtful or disputed receivables | 1 822.00 | 1 822.00 | | 1 822.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VH Loans with a maturity of more than one year at origin | 87 248.00 | 7 960.00 | 79 289.00 | 87 248.00 |
VI Group and Associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 9 616.00 | | | 9 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 481.00 | 46 437.00 | 3 044.00 | 49 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 548.00 | 44 260.00 | 79 289.00 | 123 548.00 |
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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 | 810.00 | | | 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 261.00 | | | 3 261.00 |
ST Other accounts | 27 628.00 | | | 27 628.00 |
XQ Rental, rental and co-ownership charges | 21 415.00 | | | 21 415.00 |
YT Subcontracting | 2 685.00 | | | 2 685.00 |
YU External personnel | 30.00 | | | 30.00 |
YW Business tax | 1 660.00 | | | 1 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 470.00 | | | 2 470.00 |
YY Amount of VAT collected | 19 466.00 | | | 19 466.00 |
YZ Total deductible VAT on goods and services | 20 792.00 | | | 20 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 020.00 | | | 55 020.00 |
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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 |
