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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 | 291.00 | 452.00 | -161.00 | 291.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 866.00 | 14 866.00 | | 14 866.00 |
AT Other tangible assets | 19 761.00 | 15 761.00 | 4 000.00 | 19 761.00 |
BJ TOTAL (I) | 64 917.00 | 31 079.00 | 33 839.00 | 64 917.00 |
BL Raw materials, supplies | 16 155.00 | | 16 155.00 | 16 155.00 |
BT Goods | 33 279.00 | | 33 279.00 | 33 279.00 |
BX Customers and related accounts | 1 488.00 | | 1 488.00 | 1 488.00 |
BZ Other receivables | 4 041.00 | | 4 041.00 | 4 041.00 |
CF Cash and cash equivalents | 1 585.00 | | 1 585.00 | 1 585.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 57 589.00 | | 57 589.00 | 57 589.00 |
CO Grand total (0 to V) | 122 506.00 | 31 079.00 | 91 427.00 | 122 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -1 362.00 | 18.00 | | -1 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 393.00 | -1 381.00 | | 4 393.00 |
DL TOTAL (I) | 20 830.00 | 16 438.00 | | 20 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716.00 | 5 517.00 | | 1 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 449.00 | 52 809.00 | | 58 449.00 |
DX Trade payables and related accounts | 6 502.00 | 4 383.00 | | 6 502.00 |
DY Tax and social security liabilities | 3 747.00 | 3 091.00 | | 3 747.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 70 597.00 | 65 799.00 | | 70 597.00 |
EE Grand total (I to V) | 91 427.00 | 82 237.00 | | 91 427.00 |
EG Accrued income and payables due within one year | 69 902.00 | 11 526.00 | | 69 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 807.00 | | |
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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 | 90 600.00 | | 90 600.00 | 90 600.00 |
FD Production sold - goods | 18 150.00 | | 18 150.00 | 18 150.00 |
FG Production sold - services | 3 726.00 | | 3 726.00 | 3 726.00 |
FJ Net sales | 112 475.00 | | 112 475.00 | 112 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 114 848.00 | |
FS Purchases of goods (including customs duties) | | | 32 342.00 | |
FT Inventory change (goods) | | | -1 495.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FV Inventory change (raw materials and supplies) | | | -1 540.00 | |
FW Other purchases and external expenses | | | 28 656.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 33 083.00 | |
FZ Social Security Contributions | | | 7 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 7 559.00 | |
GF Total Operating Expenses (II) | | | 110 398.00 | |
GG - OPERATING RESULT (I - II) | | | 4 450.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 350.00 | | | 2 350.00 |
A4 Equity method investments | 7 559.00 | 7 588.00 | | 7 559.00 |
HE Exceptional expenses on management operations | | 3 064.00 | | |
HH Total exceptional expenses (VIII) | | 3 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 064.00 | | |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 848.00 | 124 084.00 | | 114 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 455.00 | 125 464.00 | | 110 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 393.00 | -1 381.00 | | 4 393.00 |
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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 | 62 198.00 | | 3 067.00 | 62 198.00 |
I4 DECREASES Grand Total | | 348.00 | 64 917.00 | |
IO DECREASES Total including other intangible assets | | | 30 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348.00 | 34 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 291.00 | | | 30 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 907.00 | | 3 067.00 | 31 907.00 |
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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 | 30 099.00 | 1 328.00 | 348.00 | 30 099.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 161.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 808.00 | 1 166.00 | 348.00 | 29 808.00 |
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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 | 6 502.00 | 6 502.00 | | 6 502.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 1 488.00 | | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 1 716.00 | 1 021.00 | 695.00 | 1 716.00 |
VI Group and Associates | 58 449.00 | 58 449.00 | | 58 449.00 |
VK Loans repaid during the year | 996.00 | | | 996.00 |
VM Income taxes | 1 691.00 | | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | | | 2 350.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 569.00 | 6 569.00 | | 6 569.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 597.00 | 69 902.00 | 695.00 | 70 597.00 |
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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 | 1 757.00 | 912.00 | | 1 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | 2 048.00 | | 2 500.00 |
ST Other accounts | 13 084.00 | 12 862.00 | | 13 084.00 |
XQ Rental, rental and co-ownership charges | 13 072.00 | 13 379.00 | | 13 072.00 |
YW Business tax | 1 014.00 | 1 022.00 | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 771.00 | 1 934.00 | | 2 771.00 |
YY Amount of VAT collected | 22 293.00 | 24 816.00 | | 22 293.00 |
YZ Total deductible VAT on goods and services | 10 527.00 | 16 659.00 | | 10 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 656.00 | 28 289.00 | | 28 656.00 |
