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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 387.00 | 36 724.00 | 663.00 | 37 387.00 |
AT Other tangible assets | 336 831.00 | 253 756.00 | 83 076.00 | 336 831.00 |
BD Other fixed assets | 69 166.00 | | 69 166.00 | 69 166.00 |
BH Other financial assets | 69 632.00 | | 69 632.00 | 69 632.00 |
BJ TOTAL (I) | 513 016.00 | 290 480.00 | 222 537.00 | 513 016.00 |
BT Goods | 157 995.00 | | 157 995.00 | 157 995.00 |
BX Customers and related accounts | 35 016.00 | | 35 016.00 | 35 016.00 |
BZ Other receivables | 8 606.00 | | 8 606.00 | 8 606.00 |
CF Cash and cash equivalents | 8 798.00 | | 8 798.00 | 8 798.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 366 894.00 | | 366 894.00 | 366 894.00 |
CO Grand total (0 to V) | 879 910.00 | 290 480.00 | 589 431.00 | 879 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 064 366.00 | 1 088 886.00 | | 1 064 366.00 |
218 Production of services sold - France | 32 929.00 | 53 796.00 | | 32 929.00 |
230 Other income | 1 344.00 | | | 1 344.00 |
232 Total operating income excluding VAT | 1 098 639.00 | 1 142 683.00 | | 1 098 639.00 |
234 Purchases of goods (including customs duties) | 645 140.00 | 653 492.00 | | 645 140.00 |
236 Inventory change (goods) | 2 394.00 | 9 722.00 | | 2 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 326.00 | 261 693.00 | | 229 326.00 |
242 Other external expenses | 229 326.00 | 261 693.00 | | 229 326.00 |
244 Taxes, duties and similar payments | 16 638.00 | 10 842.00 | | 16 638.00 |
250 Staff compensation | 117 855.00 | 119 433.00 | | 117 855.00 |
252 Social security contributions | 29 043.00 | 31 254.00 | | 29 043.00 |
262 Other expenses | 1 212.00 | 1 938.00 | | 1 212.00 |
270 Operating profit | 24 407.00 | 21 012.00 | | 24 407.00 |
290 Exceptional income | | 380.00 | | |
294 Financial expenses | 7 181.00 | 8 348.00 | | 7 181.00 |
300 Exceptional expenses | 1 436.00 | 279.00 | | 1 436.00 |
310 Profit or loss | 15 790.00 | 12 765.00 | | 15 790.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 383.00 | 2 383.00 | | 2 383.00 |
DG Other reserves | 39 628.00 | 39 628.00 | | 39 628.00 |
DH Retained earnings | -122 916.00 | -135 681.00 | | -122 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 790.00 | 12 765.00 | | 15 790.00 |
DL TOTAL (I) | -50 114.00 | -65 904.00 | | -50 114.00 |
DU Loans and Debts from Credit Institutions (3) | 212 425.00 | 253 342.00 | | 212 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 1 021.00 | | 612.00 |
DX Trade payables and related accounts | 244 293.00 | 180 721.00 | | 244 293.00 |
DY Tax and social security liabilities | 61 175.00 | 53 628.00 | | 61 175.00 |
EA Other liabilities | 121 039.00 | 116 699.00 | | 121 039.00 |
EC TOTAL (IV) | 639 545.00 | 605 412.00 | | 639 545.00 |
EE Grand total (I to V) | 589 431.00 | 539 508.00 | | 589 431.00 |
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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 | 257 856.00 | 32 624.00 | | 257 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 856.00 | 32 624.00 | | 257 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 612.00 | 612.00 | | 612.00 |
8B Suppliers and Related Accounts | 244 293.00 | 244 293.00 | | 244 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 039.00 | 121 039.00 | | 121 039.00 |
VG Loans with a maturity of up to one year at origin | 60 027.00 | 60 027.00 | | 60 027.00 |
VH Loans with a maturity of more than one year at origin | 152 397.00 | 131 702.00 | 20 695.00 | 152 397.00 |
VK Loans repaid during the year | 53 226.00 | | | 53 226.00 |
VS Prepaid expenses | 1 363.00 | | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 733.00 | 200 101.00 | 69 632.00 | 269 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 545.00 | 618 850.00 | 20 695.00 | 639 545.00 |
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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 | 11 780.00 | | | 11 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 431.00 | | | 17 431.00 |
ST Other accounts | 75 898.00 | | | 75 898.00 |
XQ Rental, rental and co-ownership charges | 132 160.00 | | | 132 160.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 821.00 | | | 1 821.00 |
YU External personnel | 2 014.00 | | | 2 014.00 |
YW Business tax | 4 857.00 | | | 4 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 637.00 | | | 16 637.00 |
YY Amount of VAT collected | 222 427.00 | | | 222 427.00 |
YZ Total deductible VAT on goods and services | 198 916.00 | | | 198 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 325.00 | | | 229 325.00 |
