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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 22 220.00 | 22 085.00 | 135.00 | 22 220.00 |
AR Technical installations, industrial equipment and tools | 141 884.00 | 141 884.00 | | 141 884.00 |
AT Other tangible assets | 67 584.00 | 47 576.00 | 20 008.00 | 67 584.00 |
BJ TOTAL (I) | 251 507.00 | 211 546.00 | 39 961.00 | 251 507.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BN Goods in progress | 35 200.00 | | 35 200.00 | 35 200.00 |
BT Goods | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 8 388.00 | | 8 388.00 | 8 388.00 |
BZ Other receivables | 23 683.00 | | 23 683.00 | 23 683.00 |
CF Cash and cash equivalents | 320 924.00 | | 320 924.00 | 320 924.00 |
CH Prepaid expenses | 951.00 | | 952.00 | 951.00 |
CJ TOTAL (II) | 446 686.00 | | 446 686.00 | 446 686.00 |
CO Grand total (0 to V) | 698 193.00 | 211 546.00 | 486 648.00 | 698 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 206 649.00 | 176 423.00 | | 206 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 172.00 | 30 227.00 | | 30 172.00 |
DL TOTAL (I) | 291 821.00 | 261 649.00 | | 291 821.00 |
DU Loans and Debts from Credit Institutions (3) | 58 492.00 | 69 393.00 | | 58 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 125.00 | | 1 125.00 |
DX Trade payables and related accounts | 130 665.00 | 137 199.00 | | 130 665.00 |
DY Tax and social security liabilities | 1 990.00 | 2 833.00 | | 1 990.00 |
EA Other liabilities | 2 555.00 | 1 667.00 | | 2 555.00 |
EC TOTAL (IV) | 194 827.00 | 212 217.00 | | 194 827.00 |
EE Grand total (I to V) | 486 648.00 | 473 867.00 | | 486 648.00 |
EG Accrued income and payables due within one year | 147 472.00 | 183 824.00 | | 147 472.00 |
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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 | 205 460.00 | | 205 460.00 | 205 460.00 |
FG Production sold - services | 12 253.00 | | 12 253.00 | 12 253.00 |
FJ Net sales | 217 713.00 | | 217 713.00 | 217 713.00 |
FM Inventory production | | | -5 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 892.00 | |
FS Purchases of goods (including customs duties) | | | 56 000.00 | |
FT Inventory change (goods) | | | -56 000.00 | |
FU Purchases of raw materials and other supplies | | | 42 214.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 115 422.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FZ Social Security Contributions | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 328.00 | |
GG - OPERATING RESULT (I - II) | | | 37 564.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 277.00 | | |
HE Exceptional expenses on management operations | 1 513.00 | 95.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 95.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | -95.00 | | -1 513.00 |
HK Income tax | 5 325.00 | 5 351.00 | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 892.00 | 214 821.00 | | 212 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 720.00 | 184 594.00 | | 182 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 172.00 | 30 227.00 | | 30 172.00 |
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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 | 251 507.00 | | | 251 507.00 |
I4 DECREASES Grand Total | | | 251 507.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 689.00 | | | 231 689.00 |
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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 | 197 463.00 | 14 083.00 | | 197 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 463.00 | 14 083.00 | | 197 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 638.00 | | 638.00 | 638.00 |
7B Total provisions for depreciation | 638.00 | | 638.00 | 638.00 |
7C Grand total | 638.00 | | 638.00 | 638.00 |
UE of which provisions and reversals: - Operating | | | 638.00 | |
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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 | 130 665.00 | 130 665.00 | | 130 665.00 |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
UX Other trade receivables | 8 388.00 | 8 388.00 | | 8 388.00 |
VB VAT | 23 396.00 | 23 396.00 | | 23 396.00 |
VH Loans with a maturity of more than one year at origin | 58 492.00 | 11 137.00 | 47 355.00 | 58 492.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VK Loans repaid during the year | 10 902.00 | | | 10 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 022.00 | 33 022.00 | | 33 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 827.00 | 147 472.00 | 47 355.00 | 194 827.00 |
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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 | 839.00 | 678.00 | | 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 530.00 | 4 757.00 | | 3 530.00 |
ST Other accounts | 5 540.00 | 3 688.00 | | 5 540.00 |
XQ Rental, rental and co-ownership charges | 32 914.00 | 32 353.00 | | 32 914.00 |
YT Subcontracting | 73 438.00 | 55 777.00 | | 73 438.00 |
YW Business tax | 2 402.00 | 1 868.00 | | 2 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 241.00 | 2 546.00 | | 3 241.00 |
YY Amount of VAT collected | 44 208.00 | 43 879.00 | | 44 208.00 |
YZ Total deductible VAT on goods and services | 9 844.00 | 31 661.00 | | 9 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 422.00 | 96 574.00 | | 115 422.00 |
