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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 | 2 529.00 | 2 007.00 | 521.00 | 2 529.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 145 926.00 | 136 902.00 | 9 024.00 | 145 926.00 |
AT Other tangible assets | 65 081.00 | 63 356.00 | 1 725.00 | 65 081.00 |
BJ TOTAL (I) | 228 780.00 | 202 265.00 | 26 515.00 | 228 780.00 |
BL Raw materials, supplies | 62 093.00 | | 62 093.00 | 62 093.00 |
BN Goods in progress | 36 565.00 | | 36 565.00 | 36 565.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 83 639.00 | | 83 639.00 | 83 639.00 |
BZ Other receivables | 26 278.00 | | 26 278.00 | 26 278.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 9 038.00 | | 9 038.00 | 9 038.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 222 577.00 | | 222 577.00 | 222 577.00 |
CO Grand total (0 to V) | 451 356.00 | 202 265.00 | 249 091.00 | 451 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 135 653.00 | 117 571.00 | | 135 653.00 |
DH Retained earnings | -156 227.00 | -156 227.00 | | -156 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 518.00 | 12 392.00 | | 12 518.00 |
DL TOTAL (I) | 9 544.00 | -8 664.00 | | 9 544.00 |
DU Loans and Debts from Credit Institutions (3) | 27 665.00 | 29 373.00 | | 27 665.00 |
DX Trade payables and related accounts | 91 044.00 | 86 089.00 | | 91 044.00 |
DY Tax and social security liabilities | 114 809.00 | 123 613.00 | | 114 809.00 |
EA Other liabilities | 6 029.00 | 12 708.00 | | 6 029.00 |
EC TOTAL (IV) | 239 547.00 | 251 783.00 | | 239 547.00 |
EE Grand total (I to V) | 249 091.00 | 243 119.00 | | 249 091.00 |
EG Accrued income and payables due within one year | 164 073.00 | 193 180.00 | | 164 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 665.00 | 29 373.00 | | 27 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 986.00 | | 335 986.00 | 335 986.00 |
FJ Net sales | 335 986.00 | | 335 986.00 | 335 986.00 |
FM Inventory production | | | 3 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 339 794.00 | |
FU Purchases of raw materials and other supplies | | | 58 321.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 107 700.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 96 595.00 | |
FZ Social Security Contributions | | | 57 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 325 892.00 | |
GG - OPERATING RESULT (I - II) | | | 13 902.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 468.00 | | |
A2 TOTAL ASSETS | 2 636.00 | 3 263.00 | | 2 636.00 |
HA Exceptional income from management transactions | 1 237.00 | 147.00 | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | 147.00 | | 1 237.00 |
HE Exceptional expenses on management operations | 2 625.00 | 3 063.00 | | 2 625.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | 3 063.00 | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | -2 916.00 | | -1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 034.00 | 306 207.00 | | 341 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 516.00 | 293 815.00 | | 328 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 518.00 | 12 392.00 | | 12 518.00 |
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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 | 232 744.00 | | 2 727.00 | 232 744.00 |
I4 DECREASES Grand Total | | 6 691.00 | 228 780.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 17 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 941.00 | 211 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 878.00 | | 646.00 | 17 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 867.00 | | 2 081.00 | 214 867.00 |
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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 | 206 092.00 | 2 864.00 | 6 691.00 | 206 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 633.00 | 125.00 | 750.00 | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 459.00 | 2 739.00 | 5 941.00 | 203 459.00 |
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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 | 91 044.00 | 79 912.00 | 6 245.00 | 91 044.00 |
8C Staff and Related Accounts | 5 452.00 | 5 452.00 | | 5 452.00 |
8D Social Security and Other Social Organizations | 52 580.00 | 15 550.00 | 20 773.00 | 52 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
UX Other trade receivables | 83 639.00 | | | 83 639.00 |
VB VAT | 7 965.00 | | | 7 965.00 |
VC Group and associates | 16 226.00 | | | 16 226.00 |
VG Loans with a maturity of up to one year at origin | 27 665.00 | 2 997.00 | 13 787.00 | 27 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 323.00 | 1 483.00 | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087.00 | | | 2 087.00 |
VS Prepaid expenses | 3 168.00 | | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 084.00 | 113 084.00 | | 113 084.00 |
VW VAT | 53 810.00 | 53 810.00 | | 53 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 547.00 | 164 073.00 | 42 288.00 | 239 547.00 |
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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 | 1 849.00 | 1 403.00 | | 1 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 370.00 | 3 635.00 | | 7 370.00 |
ST Other accounts | 61 776.00 | 52 270.00 | | 61 776.00 |
XQ Rental, rental and co-ownership charges | 14 013.00 | 15 866.00 | | 14 013.00 |
YT Subcontracting | 24 541.00 | 2 419.00 | | 24 541.00 |
YW Business tax | 1 090.00 | 1 066.00 | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 939.00 | 2 469.00 | | 2 939.00 |
YY Amount of VAT collected | 40 421.00 | 39 417.00 | | 40 421.00 |
YZ Total deductible VAT on goods and services | 24 311.00 | 37 142.00 | | 24 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 700.00 | 74 189.00 | | 107 700.00 |
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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 | 6.00 | | | 6.00 |
