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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 644.00 | 8 644.00 | | 8 644.00 |
AP Buildings | 157 570.00 | 100 317.00 | 57 253.00 | 157 570.00 |
AR Technical installations, industrial equipment and tools | 61 522.00 | 60 156.00 | 1 366.00 | 61 522.00 |
AT Other tangible assets | 51 999.00 | 51 999.00 | | 51 999.00 |
BD Other fixed assets | 10 101.00 | | 10 101.00 | 10 101.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 289 896.00 | 221 116.00 | 68 780.00 | 289 896.00 |
BL Raw materials, supplies | 27 530.00 | | 27 530.00 | 27 530.00 |
BX Customers and related accounts | 59 270.00 | | 59 270.00 | 59 270.00 |
BZ Other receivables | 3 777.00 | | 3 777.00 | 3 777.00 |
CF Cash and cash equivalents | 107 526.00 | | 107 526.00 | 107 526.00 |
CJ TOTAL (II) | 198 103.00 | | 198 103.00 | 198 103.00 |
CO Grand total (0 to V) | 487 999.00 | 221 116.00 | 266 883.00 | 487 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 92 625.00 | | | 92 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 577.00 | | | 34 577.00 |
DL TOTAL (I) | 135 586.00 | | | 135 586.00 |
DU Loans and Debts from Credit Institutions (3) | 39 614.00 | | | 39 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 392.00 | | | 24 392.00 |
DX Trade payables and related accounts | 49 401.00 | | | 49 401.00 |
DY Tax and social security liabilities | 17 128.00 | | | 17 128.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 131 297.00 | | | 131 297.00 |
EE Grand total (I to V) | 266 883.00 | | | 266 883.00 |
EG Accrued income and payables due within one year | 131 297.00 | | | 131 297.00 |
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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 | 350 977.00 | | 350 977.00 | 350 977.00 |
FG Production sold - services | 6 441.00 | | 6 441.00 | 6 441.00 |
FJ Net sales | 357 418.00 | | 357 418.00 | 357 418.00 |
FO Operating subsidies | | | 3 617.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 361 411.00 | |
FS Purchases of goods (including customs duties) | | | 166 876.00 | |
FT Inventory change (goods) | | | 21 185.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FV Inventory change (raw materials and supplies) | | | 4 183.00 | |
FW Other purchases and external expenses | | | 70 956.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 59 973.00 | |
FZ Social Security Contributions | | | 30 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 182.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 371 066.00 | |
GG - OPERATING RESULT (I - II) | | | -9 656.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 6 556.00 | | | 6 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 725.00 | | | 412 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 148.00 | | | 378 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 577.00 | | | 34 577.00 |
HP References: Equipment leasing | 623.00 | | | 623.00 |
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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 | 246 453.00 | | 43 564.00 | 246 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 10 161.00 | |
I4 DECREASES Grand Total | | 122.00 | 289 896.00 | |
IO DECREASES Total including other intangible assets | | | 8 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 644.00 | | | 8 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 648.00 | | 43 443.00 | 227 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 161.00 | | 122.00 | 10 161.00 |
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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 | 205 934.00 | 15 182.00 | | 205 934.00 |
PE DEPRECIATION Total including other intangible assets | 8 644.00 | | | 8 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 290.00 | 15 182.00 | | 197 290.00 |
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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 | 49 401.00 | 49 401.00 | | 49 401.00 |
8C Staff and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8D Social Security and Other Social Organizations | 11 523.00 | 11 523.00 | | 11 523.00 |
8E Income Taxes | 1 556.00 | 1 556.00 | | 1 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 59 270.00 | 59 270.00 | | 59 270.00 |
VB VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VH Loans with a maturity of more than one year at origin | 39 614.00 | 39 614.00 | | 39 614.00 |
VI Group and Associates | 24 392.00 | 24 392.00 | | 24 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 107.00 | 63 047.00 | 60.00 | 63 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 297.00 | 131 297.00 | | 131 297.00 |
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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 | 958.00 | | | 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 627.00 | | | 4 627.00 |
ST Other accounts | 41 643.00 | | | 41 643.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YQ Equipment leasing commitment | 623.00 | | | 623.00 |
YT Subcontracting | 6 686.00 | | | 6 686.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 817.00 | | | 1 817.00 |
YY Amount of VAT collected | 25 360.00 | | | 25 360.00 |
YZ Total deductible VAT on goods and services | 25 246.00 | | | 25 246.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 956.00 | | | 70 956.00 |
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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 | 1.00 | | | 1.00 |
