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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 24 701.00 | 18 873.00 | 5 828.00 | 24 701.00 |
AR Technical installations, industrial equipment and tools | 129 854.00 | 97 217.00 | 32 637.00 | 129 854.00 |
AT Other tangible assets | 61 571.00 | 61 221.00 | 350.00 | 61 571.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 363 824.00 | 177 311.00 | 186 513.00 | 363 824.00 |
BL Raw materials, supplies | 86 674.00 | | 86 674.00 | 86 674.00 |
BN Goods in progress | 35 878.00 | | 35 878.00 | 35 878.00 |
BX Customers and related accounts | 76 865.00 | 27 209.00 | 49 656.00 | 76 865.00 |
BZ Other receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 624.00 | | 14 624.00 | 14 624.00 |
CJ TOTAL (II) | 221 100.00 | 27 209.00 | 193 891.00 | 221 100.00 |
CO Grand total (0 to V) | 584 924.00 | 204 520.00 | 380 404.00 | 584 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 240.00 | 12 240.00 | | 12 240.00 |
DD Legal reserve (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 313 241.00 | 313 241.00 | | 313 241.00 |
DH Retained earnings | -23 919.00 | -11 765.00 | | -23 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 979.00 | -12 154.00 | | 5 979.00 |
DL TOTAL (I) | 308 765.00 | 302 786.00 | | 308 765.00 |
DU Loans and Debts from Credit Institutions (3) | 12 310.00 | 251.00 | | 12 310.00 |
DX Trade payables and related accounts | 24 300.00 | 24 606.00 | | 24 300.00 |
DY Tax and social security liabilities | 34 660.00 | 41 607.00 | | 34 660.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 71 639.00 | 66 464.00 | | 71 639.00 |
EE Grand total (I to V) | 380 404.00 | 369 250.00 | | 380 404.00 |
EG Accrued income and payables due within one year | 71 639.00 | 66 464.00 | | 71 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 025.00 | | | 12 025.00 |
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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 | 295 521.00 | | 295 521.00 | 295 521.00 |
FJ Net sales | 295 521.00 | | 295 521.00 | 295 521.00 |
FM Inventory production | | | -7 901.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 287 818.00 | |
FU Purchases of raw materials and other supplies | | | 94 571.00 | |
FV Inventory change (raw materials and supplies) | | | -61 549.00 | |
FW Other purchases and external expenses | | | 57 707.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 146 709.00 | |
FZ Social Security Contributions | | | 20 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 760.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 276 803.00 | |
GG - OPERATING RESULT (I - II) | | | 11 016.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | 10 728.00 | | 183.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 4 647.00 | 90.00 | | 4 647.00 |
HH Total exceptional expenses (VIII) | 4 647.00 | 90.00 | | 4 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 569.00 | -90.00 | | -4 569.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 896.00 | 437 426.00 | | 287 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 917.00 | 449 580.00 | | 281 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 979.00 | -12 154.00 | | 5 979.00 |
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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 | 378 932.00 | | | 378 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | 15 108.00 | 363 824.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 108.00 | 216 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 234.00 | | | 231 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 178 460.00 | 13 959.00 | 15 108.00 | 178 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 460.00 | 13 959.00 | 15 108.00 | 178 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 449.00 | 2 760.00 | | 24 449.00 |
7B Total provisions for depreciation | 24 449.00 | 2 760.00 | | 24 449.00 |
7C Grand total | 24 449.00 | 2 760.00 | | 24 449.00 |
UE of which provisions and reversals: - Operating | | 2 760.00 | | |
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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 | 24 300.00 | 24 300.00 | | 24 300.00 |
8C Staff and Related Accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
8D Social Security and Other Social Organizations | 17 314.00 | 17 314.00 | | 17 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 698.00 | | 698.00 | 698.00 |
UX Other trade receivables | 25 371.00 | 25 371.00 | | 25 371.00 |
VA Doubtful or disputed receivables | 51 495.00 | 51 495.00 | | 51 495.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VG Loans with a maturity of up to one year at origin | 12 310.00 | 12 310.00 | | 12 310.00 |
VM Income taxes | 5 953.00 | 5 953.00 | | 5 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 14 624.00 | 14 624.00 | | 14 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 246.00 | 98 548.00 | 698.00 | 99 246.00 |
VW VAT | 12 120.00 | 12 120.00 | | 12 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 639.00 | 71 639.00 | | 71 639.00 |
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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 | 1 724.00 | 2 717.00 | | 1 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 560.00 | 10 540.00 | | 7 560.00 |
ST Other accounts | 38 516.00 | 45 002.00 | | 38 516.00 |
XQ Rental, rental and co-ownership charges | 11 630.00 | 14 013.00 | | 11 630.00 |
YT Subcontracting | | 3 862.00 | | |
YW Business tax | 908.00 | 1 107.00 | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 632.00 | 3 824.00 | | 2 632.00 |
YY Amount of VAT collected | 40 161.00 | 52 434.00 | | 40 161.00 |
YZ Total deductible VAT on goods and services | 28 461.00 | 32 500.00 | | 28 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 707.00 | 73 418.00 | | 57 707.00 |
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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 |
