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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 | 512.00 | 512.00 | | 512.00 |
AR Technical installations, industrial equipment and tools | 216 256.00 | 151 880.00 | 64 376.00 | 216 256.00 |
AT Other tangible assets | 6 310.00 | 6 310.00 | | 6 310.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 229 438.00 | 158 702.00 | 70 736.00 | 229 438.00 |
BL Raw materials, supplies | 31 110.00 | | 31 110.00 | 31 110.00 |
BN Goods in progress | 16 241.00 | | 16 241.00 | 16 241.00 |
BX Customers and related accounts | 258 379.00 | | 258 379.00 | 258 379.00 |
BZ Other receivables | 27 259.00 | | 27 259.00 | 27 259.00 |
CF Cash and cash equivalents | 263 696.00 | | 263 696.00 | 263 696.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 606 421.00 | | 606 421.00 | 606 421.00 |
CO Grand total (0 to V) | 835 859.00 | 158 702.00 | 677 157.00 | 835 859.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 6 400.00 | | | 6 400.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 406 974.00 | | | 406 974.00 |
DH Retained earnings | -24.00 | | | -24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 680.00 | | | 8 680.00 |
DJ Investment subsidies | 6 729.00 | | | 6 729.00 |
DL TOTAL (I) | 431 160.00 | | | 431 160.00 |
DQ Provisions for Expenses | 624.00 | | | 624.00 |
DR TOTAL (IV) | 624.00 | | | 624.00 |
DU Loans and Debts from Credit Institutions (3) | 39 033.00 | | | 39 033.00 |
DX Trade payables and related accounts | 119 649.00 | | | 119 649.00 |
DY Tax and social security liabilities | 86 692.00 | | | 86 692.00 |
EC TOTAL (IV) | 245 374.00 | | | 245 374.00 |
EE Grand total (I to V) | 677 157.00 | | | 677 157.00 |
EG Accrued income and payables due within one year | 222 647.00 | | | 222 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 010 482.00 | | 1 010 482.00 | 1 010 482.00 |
FG Production sold - services | 143 099.00 | | 143 099.00 | 143 099.00 |
FJ Net sales | 1 153 581.00 | | 1 153 581.00 | 1 153 581.00 |
FM Inventory production | | | 15 375.00 | |
FO Operating subsidies | | | 4 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FR Total operating income (I) | | | 1 174 005.00 | |
FU Purchases of raw materials and other supplies | | | 438 018.00 | |
FV Inventory change (raw materials and supplies) | | | -2 819.00 | |
FW Other purchases and external expenses | | | 359 704.00 | |
FX Taxes, duties, and similar payments | | | 10 755.00 | |
FY Salaries and Wages | | | 251 934.00 | |
FZ Social Security Contributions | | | 85 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 624.00 | |
GF Total Operating Expenses (II) | | | 1 164 165.00 | |
GG - OPERATING RESULT (I - II) | | | 9 839.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 885.00 | | | 1 885.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | | | 735.00 |
HK Income tax | 1 482.00 | | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 890.00 | | | 1 175 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 210.00 | | | 1 167 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 680.00 | | | 8 680.00 |
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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 | 228 921.00 | | 517.00 | 228 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | | 229 438.00 | |
IO DECREASES Total including other intangible assets | | | 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 512.00 | | | 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 049.00 | | 517.00 | 222 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
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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 | 138 454.00 | 20 247.00 | | 138 454.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 943.00 | 20 247.00 | | 137 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362.00 | 624.00 | 362.00 | 362.00 |
7C Grand total | 362.00 | 624.00 | 362.00 | 362.00 |
UE of which provisions and reversals: - Operating | | 624.00 | 362.00 | |
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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 | 119 649.00 | 119 649.00 | | 119 649.00 |
8C Staff and Related Accounts | 31 908.00 | 31 908.00 | | 31 908.00 |
8D Social Security and Other Social Organizations | 41 627.00 | 41 627.00 | | 41 627.00 |
8E Income Taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 6 060.00 | 60.00 | 6 000.00 | 6 060.00 |
UX Other trade receivables | 248 779.00 | 248 779.00 | | 248 779.00 |
VA Doubtful or disputed receivables | 9 600.00 | 3 200.00 | 6 400.00 | 9 600.00 |
VB VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 38 852.00 | 17 192.00 | 21 660.00 | 38 852.00 |
VK Loans repaid during the year | 37 072.00 | | | 37 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 750.00 | 23 750.00 | | 23 750.00 |
VS Prepaid expenses | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 435.00 | 289 035.00 | 12 400.00 | 301 435.00 |
VW VAT | 8 454.00 | 7 387.00 | 1 067.00 | 8 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 374.00 | 222 647.00 | 22 727.00 | 245 374.00 |
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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 | 3 335.00 | | | 3 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 578.00 | | | 9 578.00 |
ST Other accounts | 99 474.00 | | | 99 474.00 |
XQ Rental, rental and co-ownership charges | 80 624.00 | | | 80 624.00 |
YT Subcontracting | 23 344.00 | | | 23 344.00 |
YU External personnel | 146 683.00 | | | 146 683.00 |
YW Business tax | 7 420.00 | | | 7 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 755.00 | | | 10 755.00 |
YY Amount of VAT collected | 242 785.00 | | | 242 785.00 |
YZ Total deductible VAT on goods and services | 156 270.00 | | | 156 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 704.00 | | | 359 704.00 |
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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 |
