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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AP Buildings | 27 716.00 | 10 654.00 | 17 062.00 | 27 716.00 |
AR Technical installations, industrial equipment and tools | 47 291.00 | 40 054.00 | 7 237.00 | 47 291.00 |
AT Other tangible assets | 6 706.00 | 5 633.00 | 1 073.00 | 6 706.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 83 644.00 | 57 392.00 | 26 252.00 | 83 644.00 |
BL Raw materials, supplies | 8 222.00 | | 8 222.00 | 8 222.00 |
BT Goods | 15 391.00 | | 15 391.00 | 15 391.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 28 817.00 | | 28 817.00 | 28 817.00 |
CJ TOTAL (II) | 63 423.00 | | 63 423.00 | 63 423.00 |
CO Grand total (0 to V) | 147 066.00 | 57 392.00 | 89 674.00 | 147 066.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 6 801.00 | | | 6 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 786.00 | | | 18 786.00 |
DL TOTAL (I) | 28 887.00 | | | 28 887.00 |
DU Loans and Debts from Credit Institutions (3) | 32 867.00 | | | 32 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 098.00 | | | 6 098.00 |
DX Trade payables and related accounts | 6 086.00 | | | 6 086.00 |
DY Tax and social security liabilities | 10 848.00 | | | 10 848.00 |
EA Other liabilities | 4 889.00 | | | 4 889.00 |
EC TOTAL (IV) | 60 788.00 | | | 60 788.00 |
EE Grand total (I to V) | 89 674.00 | | | 89 674.00 |
EG Accrued income and payables due within one year | 48 199.00 | | | 48 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 34 827.00 | | 34 827.00 | 34 827.00 |
FG Production sold - services | 71 439.00 | | 71 439.00 | 71 439.00 |
FJ Net sales | 106 266.00 | | 106 266.00 | 106 266.00 |
FO Operating subsidies | | | 23 958.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 131 601.00 | |
FT Inventory change (goods) | | | -3 570.00 | |
FU Purchases of raw materials and other supplies | | | 32 743.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 24 038.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 57 076.00 | |
FZ Social Security Contributions | | | -2 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 112 261.00 | |
GG - OPERATING RESULT (I - II) | | | 19 340.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 604.00 | | | 131 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 818.00 | | | 112 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 786.00 | | | 18 786.00 |
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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 | 80 158.00 | | 3 485.00 | 80 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 83 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 228.00 | | 3 485.00 | 78 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 54 091.00 | 3 301.00 | | 54 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 041.00 | 3 301.00 | | 53 041.00 |
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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 | 6 086.00 | 6 086.00 | | 6 086.00 |
8C Staff and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
8D Social Security and Other Social Organizations | 6 662.00 | 6 662.00 | | 6 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 32 781.00 | 20 192.00 | 12 589.00 | 32 781.00 |
VI Group and Associates | 6 098.00 | 6 098.00 | | 6 098.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 207.00 | | | 11 207.00 |
VM Income taxes | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797.00 | 997.00 | 800.00 | 1 797.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 788.00 | 48 199.00 | 12 589.00 | 60 788.00 |
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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 | 214.00 | | | 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 475.00 | | | 2 475.00 |
ST Other accounts | 11 124.00 | | | 11 124.00 |
XQ Rental, rental and co-ownership charges | 10 439.00 | | | 10 439.00 |
YW Business tax | 1 206.00 | | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 420.00 | | | 1 420.00 |
YY Amount of VAT collected | 21 176.00 | | | 21 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 038.00 | | | 24 038.00 |
