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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 800.00 | | 17 800.00 | 17 800.00 |
AR Technical installations, industrial equipment and tools | 26 550.00 | 23 789.00 | 2 761.00 | 26 550.00 |
AT Other tangible assets | 30 905.00 | 18 500.00 | 12 404.00 | 30 905.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 79 070.00 | 42 289.00 | 36 781.00 | 79 070.00 |
BL Raw materials, supplies | 678.00 | | 678.00 | 678.00 |
BT Goods | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 12 623.00 | | 12 623.00 | 12 623.00 |
BZ Other receivables | 4 942.00 | | 4 942.00 | 4 942.00 |
CF Cash and cash equivalents | 38 341.00 | | 38 341.00 | 38 341.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 59 116.00 | | 59 116.00 | 59 116.00 |
CO Grand total (0 to V) | 138 186.00 | 42 289.00 | 95 897.00 | 138 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 20 700.00 | 20 700.00 | | 20 700.00 |
DH Retained earnings | 10 232.00 | -8 921.00 | | 10 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 851.00 | 19 153.00 | | 18 851.00 |
DL TOTAL (I) | 49 893.00 | 31 042.00 | | 49 893.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254.00 | 5 969.00 | | 2 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 627.00 | 21 878.00 | | 11 627.00 |
DX Trade payables and related accounts | 11 577.00 | 11 275.00 | | 11 577.00 |
DY Tax and social security liabilities | 20 545.00 | 20 556.00 | | 20 545.00 |
EC TOTAL (IV) | 46 004.00 | 59 677.00 | | 46 004.00 |
EE Grand total (I to V) | 95 897.00 | 90 719.00 | | 95 897.00 |
EG Accrued income and payables due within one year | 45 548.00 | 57 423.00 | | 45 548.00 |
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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 | 444 383.00 | | 444 383.00 | 444 383.00 |
FJ Net sales | 444 383.00 | | 444 383.00 | 444 383.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 447 521.00 | |
FS Purchases of goods (including customs duties) | | | 23 098.00 | |
FT Inventory change (goods) | | | -521.00 | |
FU Purchases of raw materials and other supplies | | | 118 619.00 | |
FV Inventory change (raw materials and supplies) | | | 582.00 | |
FW Other purchases and external expenses | | | 82 082.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
FY Salaries and Wages | | | 153 272.00 | |
FZ Social Security Contributions | | | 38 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 041.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 428 591.00 | |
GG - OPERATING RESULT (I - II) | | | 18 929.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 064.00 | -14.00 | | 5 064.00 |
A4 Equity method investments | 178.00 | 320.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 521.00 | 439 622.00 | | 447 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 669.00 | 420 469.00 | | 428 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 851.00 | 19 153.00 | | 18 851.00 |
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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 | 74 917.00 | | 4 153.00 | 74 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815.00 | |
I4 DECREASES Grand Total | | | 79 070.00 | |
IO DECREASES Total including other intangible assets | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 302.00 | | 4 153.00 | 53 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | | 3 815.00 |
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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 | 35 248.00 | 7 041.00 | | 35 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 248.00 | 7 041.00 | | 35 248.00 |
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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 | 11 577.00 | 11 577.00 | | 11 577.00 |
8C Staff and Related Accounts | 13 071.00 | 13 071.00 | | 13 071.00 |
8D Social Security and Other Social Organizations | 4 257.00 | 4 257.00 | | 4 257.00 |
UT Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
UX Other trade receivables | 12 623.00 | 12 623.00 | | 12 623.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 2 254.00 | 1 799.00 | 455.00 | 2 254.00 |
VI Group and Associates | 11 627.00 | 11 627.00 | | 11 627.00 |
VK Loans repaid during the year | 1 764.00 | | | 1 764.00 |
VP Miscellaneous | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 939.00 | 19 124.00 | 3 815.00 | 22 939.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 004.00 | 45 548.00 | 455.00 | 46 004.00 |
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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 | 5 235.00 | 4 117.00 | | 5 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 228.00 | 21 382.00 | | 16 228.00 |
ST Other accounts | 43 831.00 | 39 607.00 | | 43 831.00 |
XQ Rental, rental and co-ownership charges | 22 023.00 | 20 682.00 | | 22 023.00 |
YW Business tax | 601.00 | 570.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 836.00 | 4 687.00 | | 5 836.00 |
YY Amount of VAT collected | 46 042.00 | 44 712.00 | | 46 042.00 |
YZ Total deductible VAT on goods and services | 18 101.00 | 14 205.00 | | 18 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 082.00 | 81 670.00 | | 82 082.00 |
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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 | 9.00 | | | 9.00 |
