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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AR Technical installations, industrial equipment and tools | 52 484.00 | 47 612.00 | 4 871.00 | 52 484.00 |
AT Other tangible assets | 170 309.00 | 138 005.00 | 32 304.00 | 170 309.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 224 478.00 | 187 111.00 | 37 368.00 | 224 478.00 |
BT Goods | 61 820.00 | | 61 820.00 | 61 820.00 |
BX Customers and related accounts | 79 737.00 | | 79 737.00 | 79 737.00 |
BZ Other receivables | 44 922.00 | | 44 922.00 | 44 922.00 |
CD Marketable securities | 164 618.00 | | 164 618.00 | 164 618.00 |
CF Cash and cash equivalents | 79 470.00 | | 79 470.00 | 79 470.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 436 641.00 | | 436 641.00 | 436 641.00 |
CO Grand total (0 to V) | 661 120.00 | 187 111.00 | 474 009.00 | 661 120.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 408.00 | 7 143.00 | | 18 408.00 |
DH Retained earnings | 336 784.00 | 296 645.00 | | 336 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 422.00 | 51 404.00 | | -24 422.00 |
DL TOTAL (I) | 339 155.00 | 363 577.00 | | 339 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 969.00 | 8 969.00 | | 8 969.00 |
DX Trade payables and related accounts | 58 639.00 | 60 721.00 | | 58 639.00 |
DY Tax and social security liabilities | 57 007.00 | 69 893.00 | | 57 007.00 |
EA Other liabilities | 10 240.00 | 3 803.00 | | 10 240.00 |
EC TOTAL (IV) | 134 854.00 | 143 386.00 | | 134 854.00 |
EE Grand total (I to V) | 474 009.00 | 506 963.00 | | 474 009.00 |
EG Accrued income and payables due within one year | 134 854.00 | 143 386.00 | | 134 854.00 |
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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 | 925 788.00 | | 925 788.00 | 925 788.00 |
FG Production sold - services | 29 719.00 | | 29 719.00 | 29 719.00 |
FJ Net sales | 955 507.00 | | 955 507.00 | 955 507.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 955 604.00 | |
FS Purchases of goods (including customs duties) | | | 466 292.00 | |
FT Inventory change (goods) | | | 17 647.00 | |
FU Purchases of raw materials and other supplies | | | 7 567.00 | |
FW Other purchases and external expenses | | | 128 586.00 | |
FX Taxes, duties, and similar payments | | | 12 742.00 | |
FY Salaries and Wages | | | 246 334.00 | |
FZ Social Security Contributions | | | 92 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 980 663.00 | |
GG - OPERATING RESULT (I - II) | | | -25 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | 16 186.00 | | 410.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 410.00 | 24 686.00 | | 410.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | | 716.00 | | |
HH Total exceptional expenses (VIII) | | 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | 23 877.00 | | 410.00 |
HK Income tax | | 7 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 956 241.00 | 1 086 365.00 | | 956 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 663.00 | 1 034 961.00 | | 980 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 422.00 | 51 404.00 | | -24 422.00 |
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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 | 201 464.00 | | 23 014.00 | 201 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 493.00 | | | 1 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 224 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 839.00 | | 22 954.00 | 199 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | 60.00 | 132.00 |
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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 | 177 643.00 | 9 468.00 | | 177 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 149.00 | 9 468.00 | | 176 149.00 |
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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 | 58 639.00 | 58 639.00 | | 58 639.00 |
8C Staff and Related Accounts | 24 308.00 | 24 308.00 | | 24 308.00 |
8D Social Security and Other Social Organizations | 21 705.00 | 21 705.00 | | 21 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 240.00 | 10 240.00 | | 10 240.00 |
UT Other financial assets | 192.00 | | | 192.00 |
UX Other trade receivables | 79 737.00 | | | 79 737.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
VB VAT | 16 973.00 | | | 16 973.00 |
VI Group and Associates | 8 969.00 | 8 969.00 | | 8 969.00 |
VM Income taxes | 10 784.00 | | | 10 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 975.00 | | | 16 975.00 |
VS Prepaid expenses | 6 075.00 | | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 926.00 | 130 734.00 | 192.00 | 130 926.00 |
VW VAT | 9 293.00 | 9 293.00 | | 9 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 854.00 | 134 854.00 | | 134 854.00 |
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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 | 6 991.00 | 7 671.00 | | 6 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 700.00 | 12 188.00 | | 11 700.00 |
ST Other accounts | 57 791.00 | 71 025.00 | | 57 791.00 |
XQ Rental, rental and co-ownership charges | 58 229.00 | 57 020.00 | | 58 229.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 466.00 | 2 743.00 | | 466.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 5 751.00 | 7 711.00 | | 5 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 742.00 | 15 382.00 | | 12 742.00 |
YY Amount of VAT collected | 191 101.00 | 212 818.00 | | 191 101.00 |
YZ Total deductible VAT on goods and services | 104 921.00 | 112 677.00 | | 104 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 586.00 | 142 977.00 | | 128 586.00 |
