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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 1 868.00 | 720.00 | 1 148.00 | 1 868.00 |
AR Technical installations, industrial equipment and tools | 46 099.00 | 40 276.00 | 5 823.00 | 46 099.00 |
AT Other tangible assets | 18 017.00 | 10 830.00 | 7 187.00 | 18 017.00 |
BJ TOTAL (I) | 73 475.00 | 53 317.00 | 20 158.00 | 73 475.00 |
BL Raw materials, supplies | 47 918.00 | | 47 918.00 | 47 918.00 |
BX Customers and related accounts | 70 404.00 | 833.00 | 69 570.00 | 70 404.00 |
BZ Other receivables | 30 114.00 | | 30 114.00 | 30 114.00 |
CF Cash and cash equivalents | 97 033.00 | | 97 033.00 | 97 033.00 |
CJ TOTAL (II) | 245 470.00 | 833.00 | 244 636.00 | 245 470.00 |
CO Grand total (0 to V) | 318 946.00 | 54 150.00 | 264 795.00 | 318 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 158 489.00 | | | 158 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956.00 | | | 956.00 |
DL TOTAL (I) | 161 095.00 | | | 161 095.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 68 277.00 | | | 68 277.00 |
DY Tax and social security liabilities | 35 218.00 | | | 35 218.00 |
EC TOTAL (IV) | 103 699.00 | | | 103 699.00 |
EE Grand total (I to V) | 264 795.00 | | | 264 795.00 |
EG Accrued income and payables due within one year | 103 699.00 | | | 103 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 125 394.00 | | 125 394.00 | 125 394.00 |
FG Production sold - services | 377 493.00 | 69 444.00 | 446 937.00 | 377 493.00 |
FJ Net sales | 502 887.00 | 69 444.00 | 572 332.00 | 502 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 575 401.00 | |
FS Purchases of goods (including customs duties) | | | 129 304.00 | |
FU Purchases of raw materials and other supplies | | | 43 833.00 | |
FV Inventory change (raw materials and supplies) | | | 3 812.00 | |
FW Other purchases and external expenses | | | 256 309.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 105 439.00 | |
FZ Social Security Contributions | | | 22 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 575 039.00 | |
GG - OPERATING RESULT (I - II) | | | 362.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 362.00 | | | 2 362.00 |
HA Exceptional income from management transactions | 1 562.00 | | | 1 562.00 |
HD Total exceptional income (VII) | 1 562.00 | | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562.00 | | | 1 562.00 |
HK Income tax | 372.00 | | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 964.00 | | | 576 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 008.00 | | | 576 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956.00 | | | 956.00 |
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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 | 64 015.00 | | 9 460.00 | 64 015.00 |
I4 DECREASES Grand Total | | | 73 475.00 | |
IO DECREASES Total including other intangible assets | | | 7 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 490.00 | | | 7 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 525.00 | | 9 460.00 | 56 525.00 |
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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 | 47 676.00 | 5 640.00 | | 47 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 186.00 | 5 640.00 | | 46 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 833.00 | | |
7B Total provisions for depreciation | | 833.00 | | |
7C Grand total | | 833.00 | | |
UE of which provisions and reversals: - Operating | | 833.00 | | |
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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 | 68 277.00 | 68 277.00 | | 68 277.00 |
8C Staff and Related Accounts | 17 754.00 | 17 754.00 | | 17 754.00 |
8D Social Security and Other Social Organizations | 8 961.00 | 8 961.00 | | 8 961.00 |
UX Other trade receivables | 69 404.00 | 69 404.00 | | 69 404.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VC Group and associates | 4 937.00 | 4 937.00 | | 4 937.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VP Miscellaneous | 4 854.00 | 4 854.00 | | 4 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 124.00 | 20 124.00 | | 20 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 519.00 | 100 519.00 | | 100 519.00 |
VW VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 699.00 | 103 699.00 | | 103 699.00 |
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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 | 1 281.00 | | | 1 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 677.00 | | | 8 677.00 |
ST Other accounts | 36 154.00 | | | 36 154.00 |
XQ Rental, rental and co-ownership charges | 26 199.00 | | | 26 199.00 |
YT Subcontracting | 59 271.00 | | | 59 271.00 |
YU External personnel | 126 006.00 | | | 126 006.00 |
YW Business tax | 3 303.00 | | | 3 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 585.00 | | | 4 585.00 |
YY Amount of VAT collected | 128 478.00 | | | 128 478.00 |
YZ Total deductible VAT on goods and services | 82 172.00 | | | 82 172.00 |
ZE Dividends | 25 767.00 | | | 25 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 309.00 | | | 256 309.00 |
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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 | 6.00 | | | 6.00 |
