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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 60 100.00 | | 60 100.00 | 60 100.00 |
AR Technical installations, industrial equipment and tools | 123 987.00 | 112 738.00 | 11 249.00 | 123 987.00 |
AT Other tangible assets | 69 358.00 | 53 548.00 | 15 810.00 | 69 358.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 177 886.00 | | 177 886.00 | 177 886.00 |
BJ TOTAL (I) | 433 632.00 | 168 542.00 | 265 090.00 | 433 632.00 |
BL Raw materials, supplies | 1 998.00 | | 1 998.00 | 1 998.00 |
BT Goods | 11 850.00 | | 11 850.00 | 11 850.00 |
BX Customers and related accounts | 44 443.00 | | 44 443.00 | 44 443.00 |
BZ Other receivables | 11 142.00 | | 11 142.00 | 11 142.00 |
CF Cash and cash equivalents | 42 173.00 | | 42 173.00 | 42 173.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 112 485.00 | | 112 485.00 | 112 485.00 |
CO Grand total (0 to V) | 546 117.00 | 168 542.00 | 377 575.00 | 546 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 209 097.00 | | | 209 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 938.00 | | | 20 938.00 |
DL TOTAL (I) | 252 035.00 | | | 252 035.00 |
DU Loans and Debts from Credit Institutions (3) | 49 208.00 | | | 49 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 36 268.00 | | | 36 268.00 |
DY Tax and social security liabilities | 35 692.00 | | | 35 692.00 |
EA Other liabilities | 4 058.00 | | | 4 058.00 |
EC TOTAL (IV) | 125 540.00 | | | 125 540.00 |
EE Grand total (I to V) | 377 575.00 | | | 377 575.00 |
EG Accrued income and payables due within one year | 76 332.00 | | | 76 332.00 |
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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 | 263 829.00 | | 263 829.00 | 263 829.00 |
FG Production sold - services | 139 397.00 | | 139 397.00 | 139 397.00 |
FJ Net sales | 403 226.00 | | 403 226.00 | 403 226.00 |
FO Operating subsidies | | | 10 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 413 408.00 | |
FT Inventory change (goods) | | | 2 351.00 | |
FU Purchases of raw materials and other supplies | | | 127 208.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 99 308.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 124 472.00 | |
FZ Social Security Contributions | | | 18 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 394.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 393 890.00 | |
GG - OPERATING RESULT (I - II) | | | 19 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 648.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | | | 73.00 |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 768.00 | | | 768.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 838.00 | | | 415 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 900.00 | | | 394 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 938.00 | | | 20 938.00 |
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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 | 367 056.00 | | 66 576.00 | 367 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 931.00 | |
I4 DECREASES Grand Total | | | 433 632.00 | |
IO DECREASES Total including other intangible assets | | | 62 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 356.00 | | | 62 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 155.00 | | 1 190.00 | 192 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 545.00 | | 65 386.00 | 112 545.00 |
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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 | 154 150.00 | 14 393.00 | | 154 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 894.00 | 14 393.00 | | 151 894.00 |
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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 | 36 268.00 | 36 268.00 | | 36 268.00 |
8C Staff and Related Accounts | 15 584.00 | 15 584.00 | | 15 584.00 |
8D Social Security and Other Social Organizations | 7 490.00 | 7 490.00 | | 7 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
UT Other financial assets | 177 886.00 | 177 886.00 | | 177 886.00 |
UX Other trade receivables | 44 443.00 | 44 443.00 | | 44 443.00 |
VB VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 49 208.00 | | 49 208.00 | 49 208.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 542.00 | 6 542.00 | | 6 542.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 350.00 | 234 350.00 | | 234 350.00 |
VW VAT | 11 746.00 | 11 746.00 | | 11 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 540.00 | 76 332.00 | 49 208.00 | 125 540.00 |
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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 | 6 203.00 | | | 6 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 892.00 | | | 7 892.00 |
ST Other accounts | 57 298.00 | | | 57 298.00 |
XQ Rental, rental and co-ownership charges | 28 377.00 | | | 28 377.00 |
YT Subcontracting | 6 465.00 | | | 6 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 203.00 | | | 6 203.00 |
YY Amount of VAT collected | 81 895.00 | | | 81 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 033.00 | | | 100 033.00 |
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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 | 7.00 | | | 7.00 |
