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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 | 12 503.00 | 6 512.00 | 5 991.00 | 12 503.00 |
AH Goodwill | 15 422.00 | | 15 422.00 | 15 422.00 |
AR Technical installations, industrial equipment and tools | 62 166.00 | 54 290.00 | 7 875.00 | 62 166.00 |
AT Other tangible assets | 21 861.00 | 17 184.00 | 4 676.00 | 21 861.00 |
BJ TOTAL (I) | 111 953.00 | 77 987.00 | 33 966.00 | 111 953.00 |
BL Raw materials, supplies | 14 908.00 | | 14 908.00 | 14 908.00 |
BX Customers and related accounts | 13 327.00 | 5 232.00 | 8 094.00 | 13 327.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 12 224.00 | | 12 224.00 | 12 224.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 44 994.00 | 5 232.00 | 39 761.00 | 44 994.00 |
CO Grand total (0 to V) | 156 947.00 | 83 220.00 | 73 727.00 | 156 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 441.00 | | | 49 441.00 |
DD Legal reserve (1) | 4 944.00 | | | 4 944.00 |
DG Other reserves | 8 696.00 | | | 8 696.00 |
DH Retained earnings | -14 956.00 | | | -14 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 014.00 | | | 6 014.00 |
DJ Investment subsidies | 3 126.00 | | | 3 126.00 |
DL TOTAL (I) | 57 266.00 | | | 57 266.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 742.00 | | | 9 742.00 |
DX Trade payables and related accounts | 5 639.00 | | | 5 639.00 |
DY Tax and social security liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 16 460.00 | | | 16 460.00 |
EE Grand total (I to V) | 73 727.00 | | | 73 727.00 |
EG Accrued income and payables due within one year | 16 460.00 | | | 16 460.00 |
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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 | 95 850.00 | | 95 850.00 | 95 850.00 |
FG Production sold - services | 4 384.00 | | 4 384.00 | 4 384.00 |
FJ Net sales | 100 235.00 | | 100 235.00 | 100 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 100 564.00 | |
FU Purchases of raw materials and other supplies | | | 40 991.00 | |
FV Inventory change (raw materials and supplies) | | | 967.00 | |
FW Other purchases and external expenses | | | 44 678.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FZ Social Security Contributions | | | 2 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 368.00 | |
GF Total Operating Expenses (II) | | | 94 928.00 | |
GG - OPERATING RESULT (I - II) | | | 5 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | | | 269.00 |
A2 TOTAL ASSETS | 2 267.00 | | | 2 267.00 |
HB Exceptional income from capital transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 943.00 | | | 100 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 928.00 | | | 94 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 014.00 | | | 6 014.00 |
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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 | 105 065.00 | | 6 888.00 | 105 065.00 |
I4 DECREASES Grand Total | | | 111 953.00 | |
IO DECREASES Total including other intangible assets | | | 27 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 926.00 | | | 27 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 139.00 | | 6 888.00 | 77 139.00 |
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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 | 72 618.00 | 5 368.00 | | 72 618.00 |
PE DEPRECIATION Total including other intangible assets | 5 788.00 | 723.00 | | 5 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 830.00 | 4 645.00 | | 66 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 232.00 | | | 5 232.00 |
7B Total provisions for depreciation | 5 232.00 | | | 5 232.00 |
7C Grand total | 5 232.00 | | | 5 232.00 |
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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 | 5 639.00 | 5 639.00 | | 5 639.00 |
UX Other trade receivables | 7 068.00 | | | 7 068.00 |
VA Doubtful or disputed receivables | 6 258.00 | | | 6 258.00 |
VB VAT | 997.00 | | | 997.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 9 742.00 | 9 742.00 | | 9 742.00 |
VS Prepaid expenses | 3 537.00 | | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 861.00 | 17 861.00 | | 17 861.00 |
VW VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 460.00 | 16 460.00 | | 16 460.00 |
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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 | 102.00 | | | 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 407.00 | | | 4 407.00 |
ST Other accounts | 29 106.00 | | | 29 106.00 |
XQ Rental, rental and co-ownership charges | 6 792.00 | | | 6 792.00 |
YT Subcontracting | 4 372.00 | | | 4 372.00 |
YW Business tax | 553.00 | | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655.00 | | | 655.00 |
YY Amount of VAT collected | 17 766.00 | | | 17 766.00 |
YZ Total deductible VAT on goods and services | 11 467.00 | | | 11 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 678.00 | | | 44 678.00 |
