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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 952.00 | 1 952.00 | 5 000.00 | 6 952.00 |
AF Concessions, Patents and Similar Rights | 3 705.00 | 3 705.00 | | 3 705.00 |
AH Goodwill | 62 220.00 | | 62 220.00 | 62 220.00 |
AR Technical installations, industrial equipment and tools | 12 782.00 | 7 590.00 | 5 192.00 | 12 782.00 |
AT Other tangible assets | 314 180.00 | 187 481.00 | 126 698.00 | 314 180.00 |
AV Fixed assets in progress | 41 314.00 | | 41 314.00 | 41 314.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 281.00 | | 10 281.00 | 10 281.00 |
BJ TOTAL (I) | 454 434.00 | 200 728.00 | 253 706.00 | 454 434.00 |
BL Raw materials, supplies | 14 536.00 | | 14 536.00 | 14 536.00 |
BV Advances and down payments on orders | 75 266.00 | | 75 266.00 | 75 266.00 |
BX Customers and related accounts | 10 020.00 | | 10 020.00 | 10 020.00 |
BZ Other receivables | 328 745.00 | 5 794.00 | 322 951.00 | 328 745.00 |
CF Cash and cash equivalents | 44 360.00 | | 44 360.00 | 44 360.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 475 068.00 | 5 794.00 | 469 274.00 | 475 068.00 |
CO Grand total (0 to V) | 929 502.00 | 206 523.00 | 722 980.00 | 929 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -22 982.00 | | | -22 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 051.00 | | | 7 051.00 |
DL TOTAL (I) | 9 069.00 | | | 9 069.00 |
DU Loans and Debts from Credit Institutions (3) | 46 028.00 | | | 46 028.00 |
DX Trade payables and related accounts | 143 246.00 | | | 143 246.00 |
DY Tax and social security liabilities | 50 183.00 | | | 50 183.00 |
DZ Fixed asset liabilities and related accounts | 14 426.00 | | | 14 426.00 |
EA Other liabilities | 460 026.00 | | | 460 026.00 |
EC TOTAL (IV) | 713 910.00 | | | 713 910.00 |
EE Grand total (I to V) | 722 980.00 | | | 722 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 091.00 | | | 7 091.00 |
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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 | 705 777.00 | | 705 777.00 | 705 777.00 |
FG Production sold - services | 31 790.00 | | 31 790.00 | 31 790.00 |
FJ Net sales | 737 568.00 | | 737 568.00 | 737 568.00 |
FO Operating subsidies | | | 44 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 261.00 | |
FQ Other income | | | 22 045.00 | |
FR Total operating income (I) | | | 827 142.00 | |
FU Purchases of raw materials and other supplies | | | 247 104.00 | |
FV Inventory change (raw materials and supplies) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 352 372.00 | |
FX Taxes, duties, and similar payments | | | 8 910.00 | |
FY Salaries and Wages | | | 141 891.00 | |
FZ Social Security Contributions | | | 27 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 883.00 | |
GE Other Expenses | | | 6 794.00 | |
GF Total Operating Expenses (II) | | | 817 909.00 | |
GG - OPERATING RESULT (I - II) | | | 9 233.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 261.00 | | | 23 261.00 |
HA Exceptional income from management transactions | 6 765.00 | | | 6 765.00 |
HD Total exceptional income (VII) | 6 765.00 | | | 6 765.00 |
HE Exceptional expenses on management operations | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | | | -1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 986.00 | | | 833 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 935.00 | | | 826 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 051.00 | | | 7 051.00 |
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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 | 384 179.00 | | 70 255.00 | 384 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 952.00 | | | 6 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 281.00 | |
I4 DECREASES Grand Total | | | 454 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 952.00 | |
IO DECREASES Total including other intangible assets | | | 65 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 925.00 | | | 65 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 021.00 | | 70 255.00 | 298 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 281.00 | | | 13 281.00 |
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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 | 168 845.00 | 31 883.00 | | 168 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 952.00 | | | 1 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 188.00 | 31 883.00 | | 163 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 794.00 | | | 5 794.00 |
7B Total provisions for depreciation | 5 794.00 | | | 5 794.00 |
7C Grand total | 5 794.00 | | | 5 794.00 |
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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 | 143 246.00 | 143 246.00 | | 143 246.00 |
8C Staff and Related Accounts | 17 815.00 | 17 815.00 | | 17 815.00 |
8D Social Security and Other Social Organizations | 24 775.00 | 24 775.00 | | 24 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 426.00 | 14 426.00 | | 14 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 026.00 | 460 026.00 | | 460 026.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 10 281.00 | 10 281.00 | | 10 281.00 |
UX Other trade receivables | 9 955.00 | | | 9 955.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 402.00 | | | 402.00 |
VA Doubtful or disputed receivables | 65.00 | | | 65.00 |
VB VAT | 7 690.00 | | | 7 690.00 |
VC Group and associates | 16 876.00 | | | 16 876.00 |
VG Loans with a maturity of up to one year at origin | 7 091.00 | 7 091.00 | | 7 091.00 |
VH Loans with a maturity of more than one year at origin | 38 937.00 | 12 963.00 | 25 974.00 | 38 937.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 063.00 | | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 477.00 | | | 303 477.00 |
VS Prepaid expenses | 2 141.00 | | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 187.00 | 354 187.00 | | 354 187.00 |
VW VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 910.00 | 687 936.00 | 25 974.00 | 713 910.00 |
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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 | 6 074.00 | | | 6 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 018.00 | | | 3 018.00 |
ST Other accounts | 275 050.00 | | | 275 050.00 |
XQ Rental, rental and co-ownership charges | 64 300.00 | | | 64 300.00 |
YT Subcontracting | 10 004.00 | | | 10 004.00 |
YW Business tax | 2 836.00 | | | 2 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 910.00 | | | 8 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 372.00 | | | 352 372.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
