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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 | 247.00 | 247.00 | | 247.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 35 203.00 | 23 354.00 | 11 849.00 | 35 203.00 |
AR Technical installations, industrial equipment and tools | 81 054.00 | 64 350.00 | 16 705.00 | 81 054.00 |
AT Other tangible assets | 24 572.00 | 15 448.00 | 9 125.00 | 24 572.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 163 136.00 | 103 398.00 | 59 738.00 | 163 136.00 |
BT Goods | 30 935.00 | | 30 935.00 | 30 935.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 3 595.00 | | 3 595.00 | 3 595.00 |
BZ Other receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
CF Cash and cash equivalents | 11 651.00 | | 11 651.00 | 11 651.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 51 905.00 | | 51 905.00 | 51 905.00 |
CO Grand total (0 to V) | 215 040.00 | 103 398.00 | 111 643.00 | 215 040.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 063.00 | | | 12 063.00 |
DH Retained earnings | 4 942.00 | | | 4 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 284.00 | | | 11 284.00 |
DL TOTAL (I) | 37 089.00 | | | 37 089.00 |
DU Loans and Debts from Credit Institutions (3) | 8 790.00 | | | 8 790.00 |
DW Advances and down payments received on current orders | 1 625.00 | | | 1 625.00 |
DX Trade payables and related accounts | 16 325.00 | | | 16 325.00 |
DY Tax and social security liabilities | 12 330.00 | | | 12 330.00 |
DZ Fixed asset liabilities and related accounts | 2 269.00 | | | 2 269.00 |
EA Other liabilities | 28 786.00 | | | 28 786.00 |
EB Prepaid income (2) | 4 430.00 | | | 4 430.00 |
EC TOTAL (IV) | 74 554.00 | | | 74 554.00 |
EE Grand total (I to V) | 111 643.00 | | | 111 643.00 |
EG Accrued income and payables due within one year | 72 607.00 | | | 72 607.00 |
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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 | 38 389.00 | | 38 389.00 | 38 389.00 |
FD Production sold - goods | -30.00 | | -30.00 | -30.00 |
FG Production sold - services | 119 759.00 | | 119 759.00 | 119 759.00 |
FJ Net sales | 158 118.00 | | 158 118.00 | 158 118.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 685.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 176 627.00 | |
FS Purchases of goods (including customs duties) | | | 34 451.00 | |
FT Inventory change (goods) | | | -820.00 | |
FU Purchases of raw materials and other supplies | | | 1 876.00 | |
FW Other purchases and external expenses | | | 68 936.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 45 071.00 | |
FZ Social Security Contributions | | | 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 736.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 163 123.00 | |
GG - OPERATING RESULT (I - II) | | | 13 503.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 685.00 | | | 17 685.00 |
A4 Equity method investments | 865.00 | | | 865.00 |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HF Exceptional expenses on capital transactions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HK Income tax | 1 396.00 | | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 854.00 | | | 176 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 571.00 | | | 165 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 284.00 | | | 11 284.00 |
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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 | 159 424.00 | | 3 711.00 | 159 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 163 136.00 | |
IO DECREASES Total including other intangible assets | | | 22 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 247.00 | | | 22 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 118.00 | | 3 711.00 | 137 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 92 661.00 | 10 736.00 | | 92 661.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 415.00 | 10 736.00 | | 92 415.00 |
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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 | 16 325.00 | 16 325.00 | | 16 325.00 |
8C Staff and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8D Social Security and Other Social Organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
8L Deferred income | 4 430.00 | 4 430.00 | | 4 430.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 3 312.00 | 3 312.00 | | 3 312.00 |
VA Doubtful or disputed receivables | 282.00 | 282.00 | | 282.00 |
VB VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 8 787.00 | 6 840.00 | 1 947.00 | 8 787.00 |
VI Group and Associates | 27 584.00 | 27 584.00 | | 27 584.00 |
VJ Loans taken out during the year | 102.00 | | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 046.00 | 8 986.00 | 60.00 | 9 046.00 |
VW VAT | 7 294.00 | 7 294.00 | | 7 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 554.00 | 72 607.00 | 1 947.00 | 74 554.00 |
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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 | 154.00 | | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 349.00 | | | 5 349.00 |
ST Other accounts | 41 178.00 | | | 41 178.00 |
XQ Rental, rental and co-ownership charges | 15 375.00 | | | 15 375.00 |
YT Subcontracting | 7 034.00 | | | 7 034.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510.00 | | | 510.00 |
YY Amount of VAT collected | 29 347.00 | | | 29 347.00 |
YZ Total deductible VAT on goods and services | 19 593.00 | | | 19 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 936.00 | | | 68 936.00 |
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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 | 1.00 | | | 1.00 |
