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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 793.00 | 5 793.00 | | 5 793.00 |
AR Technical installations, industrial equipment and tools | 148 993.00 | 144 043.00 | 4 950.00 | 148 993.00 |
AT Other tangible assets | 112 595.00 | 96 004.00 | 16 591.00 | 112 595.00 |
AV Fixed assets in progress | 4 579.00 | | 4 579.00 | 4 579.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 326 129.00 | 246 904.00 | 79 225.00 | 326 129.00 |
BT Goods | 7 325.00 | | 7 325.00 | 7 325.00 |
BX Customers and related accounts | 7 015.00 | | 7 015.00 | 7 015.00 |
BZ Other receivables | 8 201.00 | | 8 201.00 | 8 201.00 |
CF Cash and cash equivalents | 3 352.00 | | 3 352.00 | 3 352.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 28 449.00 | | 28 449.00 | 28 449.00 |
CO Grand total (0 to V) | 354 578.00 | 246 904.00 | 107 674.00 | 354 578.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 558.00 | 66 558.00 | | 66 558.00 |
DH Retained earnings | -103 715.00 | -73 637.00 | | -103 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 169.00 | -30 078.00 | | 4 169.00 |
DL TOTAL (I) | -24 604.00 | -28 773.00 | | -24 604.00 |
DU Loans and Debts from Credit Institutions (3) | 18 592.00 | 46 551.00 | | 18 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 731.00 | 35 851.00 | | 49 731.00 |
DW Advances and down payments received on current orders | 11 050.00 | 11 100.00 | | 11 050.00 |
DX Trade payables and related accounts | 25 972.00 | 50 884.00 | | 25 972.00 |
DY Tax and social security liabilities | 26 933.00 | 27 712.00 | | 26 933.00 |
EC TOTAL (IV) | 132 278.00 | 172 098.00 | | 132 278.00 |
EE Grand total (I to V) | 107 674.00 | 143 325.00 | | 107 674.00 |
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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 | 384 974.00 | | 384 974.00 | 384 974.00 |
FG Production sold - services | 3 016.00 | | 3 016.00 | 3 016.00 |
FJ Net sales | 387 990.00 | | 387 990.00 | 387 990.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 397 707.00 | |
FS Purchases of goods (including customs duties) | | | 119 357.00 | |
FT Inventory change (goods) | | | 6 869.00 | |
FW Other purchases and external expenses | | | 90 171.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 132 623.00 | |
FZ Social Security Contributions | | | 28 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 386 962.00 | |
GG - OPERATING RESULT (I - II) | | | 10 745.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | | | 682.00 |
HA Exceptional income from management transactions | 858.00 | 6 364.00 | | 858.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 858.00 | 6 364.00 | | 2 858.00 |
HE Exceptional expenses on management operations | 4 349.00 | | | 4 349.00 |
HH Total exceptional expenses (VIII) | 4 349.00 | | | 4 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | 6 364.00 | | -1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 580.00 | 354 899.00 | | 400 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 411.00 | 384 977.00 | | 396 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 169.00 | -30 078.00 | | 4 169.00 |
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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 | 349 001.00 | | 3 739.00 | 349 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | 26 611.00 | 326 129.00 | |
IO DECREASES Total including other intangible assets | | | 51 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 611.00 | 271 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 064.00 | | | 51 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 832.00 | | 3 739.00 | 294 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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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 | 267 789.00 | 5 725.00 | 26 611.00 | 267 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 725.00 | 5 725.00 | 26 611.00 | 266 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 013.00 | 4 077.00 | 3 013.00 | 3 013.00 |
5Z Total provisions for risks and expenses | 3 013.00 | 4 077.00 | 3 013.00 | 3 013.00 |
7C Grand total | 3 013.00 | 4 077.00 | 3 013.00 | 3 013.00 |
UE of which provisions and reversals: - Operating | | 4 077.00 | 3 013.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 394.00 | 9 394.00 | | 9 394.00 |
8B Suppliers and Related Accounts | 25 972.00 | 25 972.00 | | 25 972.00 |
8C Staff and Related Accounts | 15 586.00 | 15 586.00 | | 15 586.00 |
8D Social Security and Other Social Organizations | 6 135.00 | 6 135.00 | | 6 135.00 |
UT Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
UX Other trade receivables | 7 015.00 | 7 015.00 | | 7 015.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 18 592.00 | 10 170.00 | 8 422.00 | 18 592.00 |
VI Group and Associates | 40 337.00 | 40 337.00 | | 40 337.00 |
VK Loans repaid during the year | 21 032.00 | | | 21 032.00 |
VM Income taxes | 6 950.00 | 6 950.00 | | 6 950.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 877.00 | 17 772.00 | 3 105.00 | 20 877.00 |
VW VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 227.00 | 112 805.00 | 8 422.00 | 121 227.00 |
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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 | 2 305.00 | | | 2 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 518.00 | | | 518.00 |
ST Other accounts | 50 117.00 | | | 50 117.00 |
XQ Rental, rental and co-ownership charges | 39 536.00 | | | 39 536.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 917.00 | | | 2 917.00 |
YY Amount of VAT collected | 45 011.00 | | | 45 011.00 |
YZ Total deductible VAT on goods and services | 17 495.00 | | | 17 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 171.00 | | | 90 171.00 |
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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 | 5.00 | | | 5.00 |
