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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
AP Buildings | 16 087.00 | 16 087.00 | | 16 087.00 |
AR Technical installations, industrial equipment and tools | 216 888.00 | 200 768.00 | 16 119.00 | 216 888.00 |
AT Other tangible assets | 125 033.00 | 91 196.00 | 33 837.00 | 125 033.00 |
AX Advances and down payments | 37 334.00 | | 37 334.00 | 37 334.00 |
BB Receivables related to investments | 41 654.00 | | 41 654.00 | 41 654.00 |
BH Other financial assets | 40 328.00 | | 40 328.00 | 40 328.00 |
BJ TOTAL (I) | 486 596.00 | 313 507.00 | 173 089.00 | 486 596.00 |
BT Goods | 30 016.00 | | 30 016.00 | 30 016.00 |
BX Customers and related accounts | 15 173.00 | | 15 173.00 | 15 173.00 |
BZ Other receivables | 20 608.00 | | 20 608.00 | 20 608.00 |
CD Marketable securities | 80 043.00 | | 80 043.00 | 80 043.00 |
CF Cash and cash equivalents | 21 254.00 | | 21 254.00 | 21 254.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 168 840.00 | | 168 840.00 | 168 840.00 |
CO Grand total (0 to V) | 655 436.00 | 313 507.00 | 341 929.00 | 655 436.00 |
CU Other investments | 3 817.00 | | 3 817.00 | 3 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 255 591.00 | | | 255 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 858.00 | | | 10 858.00 |
DL TOTAL (I) | 299 988.00 | | | 299 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 22 704.00 | | | 22 704.00 |
DY Tax and social security liabilities | 15 876.00 | | | 15 876.00 |
EA Other liabilities | 2 549.00 | | | 2 549.00 |
EC TOTAL (IV) | 41 941.00 | | | 41 941.00 |
EE Grand total (I to V) | 341 929.00 | | | 341 929.00 |
EG Accrued income and payables due within one year | 41 941.00 | | | 41 941.00 |
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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 | 627 266.00 | | 627 266.00 | 627 266.00 |
FD Production sold - goods | 78 858.00 | | 78 858.00 | 78 858.00 |
FJ Net sales | 706 124.00 | | 706 124.00 | 706 124.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 706 298.00 | |
FS Purchases of goods (including customs duties) | | | 535 634.00 | |
FT Inventory change (goods) | | | -3 426.00 | |
FW Other purchases and external expenses | | | 65 215.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 75 317.00 | |
FZ Social Security Contributions | | | 7 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 8 669.00 | |
GF Total Operating Expenses (II) | | | 695 016.00 | |
GG - OPERATING RESULT (I - II) | | | 11 281.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 667.00 | | | 8 667.00 |
HB Exceptional income from capital transactions | 7 756.00 | | | 7 756.00 |
HD Total exceptional income (VII) | 7 756.00 | | | 7 756.00 |
HF Exceptional expenses on capital transactions | 9 664.00 | | | 9 664.00 |
HH Total exceptional expenses (VIII) | 9 664.00 | | | 9 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | | | -1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 604.00 | | | 715 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 745.00 | | | 704 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 858.00 | | | 10 858.00 |
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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 | 447 961.00 | | 38 635.00 | 447 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 799.00 | |
I4 DECREASES Grand Total | | | 486 596.00 | |
IO DECREASES Total including other intangible assets | | | 5 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 456.00 | | | 5 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 706.00 | | 38 635.00 | 356 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 799.00 | | | 85 799.00 |
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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 | 310 945.00 | 4 562.00 | 2 000.00 | 310 945.00 |
PE DEPRECIATION Total including other intangible assets | 5 456.00 | | | 5 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 489.00 | 4 562.00 | 2 000.00 | 305 489.00 |
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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 | 22 704.00 | 22 704.00 | | 22 704.00 |
8C Staff and Related Accounts | 10 917.00 | 10 917.00 | | 10 917.00 |
8D Social Security and Other Social Organizations | 4 702.00 | 4 702.00 | | 4 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
UL Receivables related to investments | 41 654.00 | | 41 654.00 | 41 654.00 |
UT Other financial assets | 40 328.00 | | 40 328.00 | 40 328.00 |
UX Other trade receivables | 15 173.00 | 15 173.00 | | 15 173.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VM Income taxes | 10 945.00 | 10 945.00 | | 10 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 663.00 | 9 663.00 | | 9 663.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 509.00 | 37 527.00 | 81 982.00 | 119 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 941.00 | 41 941.00 | | 41 941.00 |
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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 | 3 201.00 | | | 3 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 619.00 | | | 4 619.00 |
ST Other accounts | 59 696.00 | | | 59 696.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 201.00 | | | 3 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 215.00 | | | 65 215.00 |
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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 |
