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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 | 8 211.00 | 8 211.00 | | 8 211.00 |
AP Buildings | 3 317.00 | 1 660.00 | 1 657.00 | 3 317.00 |
AR Technical installations, industrial equipment and tools | 26 115.00 | 20 281.00 | 5 834.00 | 26 115.00 |
AT Other tangible assets | 1 933.00 | 1 868.00 | 65.00 | 1 933.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 42 636.00 | 32 019.00 | 10 616.00 | 42 636.00 |
BL Raw materials, supplies | 11 850.00 | | 11 850.00 | 11 850.00 |
BX Customers and related accounts | 39 551.00 | | 39 551.00 | 39 551.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 33 404.00 | | 33 404.00 | 33 404.00 |
CJ TOTAL (II) | 86 269.00 | | 86 269.00 | 86 269.00 |
CO Grand total (0 to V) | 128 905.00 | 32 019.00 | 96 885.00 | 128 905.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DH Retained earnings | 63 236.00 | 51 605.00 | | 63 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 697.00 | 11 630.00 | | 5 697.00 |
DL TOTAL (I) | 79 924.00 | 74 227.00 | | 79 924.00 |
DU Loans and Debts from Credit Institutions (3) | 4 343.00 | 12 791.00 | | 4 343.00 |
DX Trade payables and related accounts | 7 610.00 | 2 879.00 | | 7 610.00 |
DY Tax and social security liabilities | 5 006.00 | 17 431.00 | | 5 006.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 16 961.00 | 33 101.00 | | 16 961.00 |
EE Grand total (I to V) | 96 885.00 | 107 327.00 | | 96 885.00 |
EG Accrued income and payables due within one year | 14 457.00 | 28 767.00 | | 14 457.00 |
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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 | 359 364.00 | | 359 364.00 | 359 364.00 |
FJ Net sales | 359 364.00 | | 359 364.00 | 359 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 360 870.00 | |
FU Purchases of raw materials and other supplies | | | 88 539.00 | |
FV Inventory change (raw materials and supplies) | | | -1 005.00 | |
FW Other purchases and external expenses | | | 94 076.00 | |
FX Taxes, duties, and similar payments | | | 18 760.00 | |
FY Salaries and Wages | | | 107 075.00 | |
FZ Social Security Contributions | | | 33 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 929.00 | |
GE Other Expenses | | | 4 642.00 | |
GF Total Operating Expenses (II) | | | 352 995.00 | |
GG - OPERATING RESULT (I - II) | | | 7 875.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 40.00 | | 1 500.00 |
A2 TOTAL ASSETS | 26 654.00 | 33 114.00 | | 26 654.00 |
A4 Equity method investments | 4 631.00 | 6 882.00 | | 4 631.00 |
HK Income tax | 635.00 | 1 739.00 | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 870.00 | 329 510.00 | | 360 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 172.00 | 317 879.00 | | 355 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 697.00 | 11 630.00 | | 5 697.00 |
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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 | 42 636.00 | | | 42 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 42 636.00 | |
IO DECREASES Total including other intangible assets | | | 8 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 211.00 | | | 8 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 365.00 | | | 31 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 25 091.00 | 6 929.00 | | 25 091.00 |
PE DEPRECIATION Total including other intangible assets | 6 738.00 | 1 473.00 | | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 353.00 | 5 456.00 | | 18 353.00 |
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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 | 7 610.00 | 7 610.00 | | 7 610.00 |
8C Staff and Related Accounts | 807.00 | 807.00 | | 807.00 |
8D Social Security and Other Social Organizations | 4 199.00 | 4 199.00 | | 4 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 39 551.00 | 39 551.00 | | 39 551.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 4 186.00 | 1 832.00 | 2 354.00 | 4 186.00 |
VK Loans repaid during the year | 8 457.00 | | | 8 457.00 |
VM Income taxes | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 075.00 | 44 075.00 | | 44 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 811.00 | 14 457.00 | 2 354.00 | 16 811.00 |
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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 | 17 756.00 | 7 602.00 | | 17 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 631.00 | 6 529.00 | | 6 631.00 |
ST Other accounts | 75 205.00 | 72 525.00 | | 75 205.00 |
XQ Rental, rental and co-ownership charges | 12 240.00 | 12 240.00 | | 12 240.00 |
YW Business tax | 1 004.00 | 1 001.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 760.00 | 8 603.00 | | 18 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 076.00 | 91 294.00 | | 94 076.00 |
