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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 77 421.00 | 57 807.00 | 19 613.00 | 77 421.00 |
AT Other tangible assets | 4 264.00 | 2 900.00 | 1 364.00 | 4 264.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 84 809.00 | 60 708.00 | 24 101.00 | 84 809.00 |
BL Raw materials, supplies | 4 355.00 | | 4 355.00 | 4 355.00 |
BN Goods in progress | 3 827.00 | | 3 827.00 | 3 827.00 |
BR Intermediate and finished products | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 39 996.00 | 3 668.00 | 36 328.00 | 39 996.00 |
BZ Other receivables | 4 614.00 | | 4 614.00 | 4 614.00 |
CF Cash and cash equivalents | 18 648.00 | | 18 648.00 | 18 648.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 78 317.00 | 3 668.00 | 74 648.00 | 78 317.00 |
CO Grand total (0 to V) | 163 125.00 | 64 376.00 | 98 750.00 | 163 125.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DE Statutory or contractual reserves | 22 477.00 | 22 477.00 | | 22 477.00 |
DH Retained earnings | 10 301.00 | 26 063.00 | | 10 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381.00 | -15 762.00 | | 381.00 |
DJ Investment subsidies | 3 395.00 | 4 850.00 | | 3 395.00 |
DL TOTAL (I) | 50 853.00 | 51 927.00 | | 50 853.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 3 236.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 236.00 | 24 256.00 | | 28 236.00 |
DX Trade payables and related accounts | 6 277.00 | 10 936.00 | | 6 277.00 |
DY Tax and social security liabilities | 7 735.00 | 13 851.00 | | 7 735.00 |
EA Other liabilities | 5 632.00 | 13 594.00 | | 5 632.00 |
EC TOTAL (IV) | 47 897.00 | 65 873.00 | | 47 897.00 |
EE Grand total (I to V) | 98 750.00 | 117 800.00 | | 98 750.00 |
EG Accrued income and payables due within one year | 47 897.00 | 65 873.00 | | 47 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 17.00 |
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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 | 82 246.00 | 6 768.00 | 89 014.00 | 82 246.00 |
FG Production sold - services | 4 658.00 | 248.00 | 4 906.00 | 4 658.00 |
FJ Net sales | 86 903.00 | 7 016.00 | 93 919.00 | 86 903.00 |
FM Inventory production | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 95 436.00 | |
FU Purchases of raw materials and other supplies | | | 7 744.00 | |
FV Inventory change (raw materials and supplies) | | | 2 156.00 | |
FW Other purchases and external expenses | | | 36 002.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 23 647.00 | |
FZ Social Security Contributions | | | 15 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 102 857.00 | |
GG - OPERATING RESULT (I - II) | | | -7 421.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 386.00 | 4 554.00 | | 6 386.00 |
HB Exceptional income from capital transactions | 1 455.00 | 1 455.00 | | 1 455.00 |
HD Total exceptional income (VII) | 7 841.00 | 6 009.00 | | 7 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 841.00 | 6 009.00 | | 7 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 277.00 | 117 391.00 | | 103 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 896.00 | 133 153.00 | | 102 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381.00 | -15 762.00 | | 381.00 |
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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 | 95 959.00 | | 1 588.00 | 95 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 12 737.00 | 84 809.00 | |
IO DECREASES Total including other intangible assets | | 1 143.00 | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 594.00 | 81 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 192.00 | | | 4 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 691.00 | | 1 588.00 | 91 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 64 270.00 | 9 175.00 | 12 737.00 | 64 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | 1 143.00 | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 127.00 | 9 175.00 | 11 594.00 | 63 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 328.00 | 340.00 | | 3 328.00 |
7B Total provisions for depreciation | 3 328.00 | 340.00 | | 3 328.00 |
7C Grand total | 3 328.00 | 340.00 | | 3 328.00 |
UE of which provisions and reversals: - Operating | | 340.00 | | |
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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 | 6 277.00 | 6 277.00 | | 6 277.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 4 771.00 | 4 771.00 | | 4 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 632.00 | 5 632.00 | | 5 632.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 34 204.00 | | | 34 204.00 |
VA Doubtful or disputed receivables | 5 792.00 | | | 5 792.00 |
VB VAT | 1 588.00 | | | 1 588.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 28 236.00 | 28 236.00 | | 28 236.00 |
VK Loans repaid during the year | 3 207.00 | | | 3 207.00 |
VM Income taxes | 116.00 | | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909.00 | | | 2 909.00 |
VS Prepaid expenses | 5 318.00 | | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 003.00 | 50 003.00 | | 50 003.00 |
VW VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 897.00 | 47 897.00 | | 47 897.00 |
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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 | 3 799.00 | 4 366.00 | | 3 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 016.00 | 12 993.00 | | 9 016.00 |
ST Other accounts | 24 084.00 | 26 704.00 | | 24 084.00 |
XQ Rental, rental and co-ownership charges | 2 902.00 | 1 990.00 | | 2 902.00 |
YW Business tax | 1 762.00 | 1 723.00 | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 561.00 | 6 089.00 | | 5 561.00 |
YY Amount of VAT collected | 18 556.00 | 21 139.00 | | 18 556.00 |
YZ Total deductible VAT on goods and services | 6 238.00 | 7 425.00 | | 6 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 002.00 | 41 687.00 | | 36 002.00 |
