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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 | 3 820.00 | 1 666.00 | 2 154.00 | 3 820.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 42 562.00 | 32 087.00 | 10 476.00 | 42 562.00 |
AT Other tangible assets | 120 591.00 | 103 637.00 | 16 954.00 | 120 591.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 177 538.00 | 137 390.00 | 40 148.00 | 177 538.00 |
BL Raw materials, supplies | 10 470.00 | | 10 470.00 | 10 470.00 |
BN Goods in progress | 12 920.00 | | 12 920.00 | 12 920.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 78 825.00 | | 78 825.00 | 78 825.00 |
BZ Other receivables | 10 773.00 | | 10 773.00 | 10 773.00 |
CF Cash and cash equivalents | 29 511.00 | | 29 511.00 | 29 511.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 145 998.00 | | 145 998.00 | 145 998.00 |
CO Grand total (0 to V) | 323 536.00 | 137 390.00 | 186 146.00 | 323 536.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 47 335.00 | | | 47 335.00 |
DH Retained earnings | 41 341.00 | | | 41 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 464.00 | | | 3 464.00 |
DL TOTAL (I) | 97 640.00 | | | 97 640.00 |
DU Loans and Debts from Credit Institutions (3) | 12 426.00 | | | 12 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 19 177.00 | | | 19 177.00 |
DY Tax and social security liabilities | 18 298.00 | | | 18 298.00 |
EA Other liabilities | 38 235.00 | | | 38 235.00 |
EC TOTAL (IV) | 88 506.00 | | | 88 506.00 |
EE Grand total (I to V) | 186 146.00 | | | 186 146.00 |
EG Accrued income and payables due within one year | 86 026.00 | | | 86 026.00 |
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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 | 347 292.00 | | 347 292.00 | 347 292.00 |
FJ Net sales | 347 292.00 | | 347 292.00 | 347 292.00 |
FM Inventory production | | | 9 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 359 037.00 | |
FU Purchases of raw materials and other supplies | | | 87 261.00 | |
FV Inventory change (raw materials and supplies) | | | -1 742.00 | |
FW Other purchases and external expenses | | | 87 907.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 120 795.00 | |
FZ Social Security Contributions | | | 39 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 046.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 356 163.00 | |
GG - OPERATING RESULT (I - II) | | | 2 874.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 317.00 | | | 2 317.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175.00 | | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 212.00 | | | 360 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 749.00 | | | 356 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 464.00 | | | 3 464.00 |
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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 | 178 246.00 | | 7 653.00 | 178 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 177 538.00 | |
IO DECREASES Total including other intangible assets | | | 13 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 163 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 820.00 | | | 13 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 861.00 | | 7 653.00 | 163 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 125 705.00 | 20 046.00 | 8 361.00 | 125 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | 564.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 603.00 | 19 482.00 | 8 361.00 | 124 603.00 |
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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 | 19 177.00 | 19 177.00 | | 19 177.00 |
8C Staff and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
8D Social Security and Other Social Organizations | 11 699.00 | 11 699.00 | | 11 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 235.00 | 38 235.00 | | 38 235.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 78 825.00 | 78 825.00 | | 78 825.00 |
VB VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VH Loans with a maturity of more than one year at origin | 12 426.00 | 9 946.00 | 2 480.00 | 12 426.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VK Loans repaid during the year | 11 283.00 | | | 11 283.00 |
VM Income taxes | 5 418.00 | 5 418.00 | | 5 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 308.00 | 92 858.00 | 450.00 | 93 308.00 |
VW VAT | 5 192.00 | 5 192.00 | | 5 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 506.00 | 86 026.00 | 2 480.00 | 88 506.00 |
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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 | 1 892.00 | | | 1 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 019.00 | | | 7 019.00 |
ST Other accounts | 65 139.00 | | | 65 139.00 |
XQ Rental, rental and co-ownership charges | 4 928.00 | | | 4 928.00 |
YT Subcontracting | 10 570.00 | | | 10 570.00 |
YU External personnel | 250.00 | | | 250.00 |
YW Business tax | 808.00 | | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 700.00 | | | 2 700.00 |
YY Amount of VAT collected | 38 068.00 | | | 38 068.00 |
YZ Total deductible VAT on goods and services | 27 665.00 | | | 27 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 907.00 | | | 87 907.00 |
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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 | 3.00 | | | 3.00 |
