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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 | 524.00 | 524.00 | | 524.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 10 361.00 | 10 348.00 | 13.00 | 10 361.00 |
AT Other tangible assets | 35 255.00 | 31 190.00 | 4 066.00 | 35 255.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 66 702.00 | 42 062.00 | 24 640.00 | 66 702.00 |
BL Raw materials, supplies | 62 510.00 | | 62 510.00 | 62 510.00 |
BX Customers and related accounts | 19 620.00 | | 19 620.00 | 19 620.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CD Marketable securities | 14 152.00 | | 14 152.00 | 14 152.00 |
CF Cash and cash equivalents | 20 512.00 | | 20 512.00 | 20 512.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 120 025.00 | | 120 025.00 | 120 025.00 |
CO Grand total (0 to V) | 186 727.00 | 42 062.00 | 144 665.00 | 186 727.00 |
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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 |
DH Retained earnings | 91 130.00 | 84 301.00 | | 91 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 575.00 | 6 830.00 | | 11 575.00 |
DL TOTAL (I) | 111 090.00 | 99 515.00 | | 111 090.00 |
DU Loans and Debts from Credit Institutions (3) | 2 341.00 | 4 476.00 | | 2 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 12 743.00 | | 994.00 |
DX Trade payables and related accounts | 913.00 | 6 641.00 | | 913.00 |
DY Tax and social security liabilities | 29 326.00 | 42 293.00 | | 29 326.00 |
EA Other liabilities | | 678.00 | | |
EC TOTAL (IV) | 33 575.00 | 66 832.00 | | 33 575.00 |
EE Grand total (I to V) | 144 665.00 | 166 347.00 | | 144 665.00 |
EG Accrued income and payables due within one year | 393.00 | 64 697.00 | | 393.00 |
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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 | 167 664.00 | | 167 664.00 | 167 664.00 |
FG Production sold - services | 29 922.00 | | 29 922.00 | 29 922.00 |
FJ Net sales | 197 586.00 | | 197 586.00 | 197 586.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 586.00 | |
FU Purchases of raw materials and other supplies | | | 30 471.00 | |
FV Inventory change (raw materials and supplies) | | | -6 190.00 | |
FW Other purchases and external expenses | | | 35 216.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 85 337.00 | |
FZ Social Security Contributions | | | 35 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 407.00 | |
GG - OPERATING RESULT (I - II) | | | 13 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322.00 | 4 407.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 4 407.00 | | 322.00 |
HE Exceptional expenses on management operations | 388.00 | 84.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 84.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 4 323.00 | | -66.00 |
HK Income tax | 1 502.00 | 695.00 | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 913.00 | 205 280.00 | | 197 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 337.00 | 198 450.00 | | 186 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 575.00 | 6 830.00 | | 11 575.00 |
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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 | 66 702.00 | | | 66 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267.00 | |
I4 DECREASES Grand Total | | | 66 702.00 | |
IO DECREASES Total including other intangible assets | | | 18 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 818.00 | | | 18 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 616.00 | | | 45 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267.00 | | | 2 267.00 |
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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 | 39 454.00 | 2 608.00 | | 39 454.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 929.00 | 2 608.00 | | 38 929.00 |
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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 | 913.00 | 913.00 | | 913.00 |
8C Staff and Related Accounts | 8 388.00 | 8 388.00 | | 8 388.00 |
8D Social Security and Other Social Organizations | 12 406.00 | 12 406.00 | | 12 406.00 |
UT Other financial assets | 2 267.00 | 2 267.00 | | 2 267.00 |
UX Other trade receivables | 19 620.00 | 19 620.00 | | 19 620.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 2 341.00 | 2 160.00 | 181.00 | 2 341.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VM Income taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 118.00 | 25 118.00 | | 25 118.00 |
VW VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 575.00 | 33 393.00 | 181.00 | 33 575.00 |
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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 | 634.00 | 1 183.00 | | 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 737.00 | 5 835.00 | | 4 737.00 |
ST Other accounts | 17 169.00 | 12 975.00 | | 17 169.00 |
XQ Rental, rental and co-ownership charges | 11 626.00 | 15 927.00 | | 11 626.00 |
YT Subcontracting | 1 684.00 | 2 006.00 | | 1 684.00 |
YW Business tax | 736.00 | 779.00 | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 370.00 | 1 962.00 | | 1 370.00 |
YY Amount of VAT collected | 36 558.00 | 40 161.00 | | 36 558.00 |
YZ Total deductible VAT on goods and services | 12 025.00 | 9 731.00 | | 12 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 216.00 | 36 743.00 | | 35 216.00 |
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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 | 3.00 | | | 3.00 |
