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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 40 272.00 | 40 272.00 | | 40 272.00 |
AR Technical installations, industrial equipment and tools | 61 124.00 | 61 124.00 | | 61 124.00 |
AT Other tangible assets | 34 272.00 | 10 860.00 | 23 412.00 | 34 272.00 |
BH Other financial assets | 9 529.00 | | 9 529.00 | 9 529.00 |
BJ TOTAL (I) | 146 457.00 | 113 516.00 | 32 941.00 | 146 457.00 |
BL Raw materials, supplies | 153 280.00 | | 153 280.00 | 153 280.00 |
BR Intermediate and finished products | 38 208.00 | | 38 208.00 | 38 208.00 |
BT Goods | 276 322.00 | | 276 322.00 | 276 322.00 |
BX Customers and related accounts | 192 367.00 | 3 777.00 | 188 591.00 | 192 367.00 |
BZ Other receivables | 166 574.00 | | 166 574.00 | 166 574.00 |
CF Cash and cash equivalents | 165 826.00 | | 165 826.00 | 165 826.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 996 776.00 | 3 777.00 | 992 999.00 | 996 776.00 |
CO Grand total (0 to V) | 1 143 233.00 | 117 292.00 | 1 025 940.00 | 1 143 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 980.00 | | | 44 980.00 |
DD Legal reserve (1) | 4 499.00 | | | 4 499.00 |
DG Other reserves | 690 623.00 | | | 690 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 567.00 | | | 14 567.00 |
DL TOTAL (I) | 754 669.00 | | | 754 669.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 193 598.00 | | | 193 598.00 |
DY Tax and social security liabilities | 60 883.00 | | | 60 883.00 |
DZ Fixed asset liabilities and related accounts | 16 340.00 | | | 16 340.00 |
EC TOTAL (IV) | 271 271.00 | | | 271 271.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 025 940.00 | | | 1 025 940.00 |
EG Accrued income and payables due within one year | 271 271.00 | | | 271 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 3 069 426.00 | 18 636.00 | 3 088 062.00 | 3 069 426.00 |
FJ Net sales | 3 069 426.00 | 18 636.00 | 3 088 062.00 | 3 069 426.00 |
FM Inventory production | | | 177 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 265 875.00 | |
FS Purchases of goods (including customs duties) | | | 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 385.00 | |
FV Inventory change (raw materials and supplies) | | | 93 680.00 | |
FW Other purchases and external expenses | | | 1 476 509.00 | |
FX Taxes, duties, and similar payments | | | 17 725.00 | |
FY Salaries and Wages | | | 378 718.00 | |
FZ Social Security Contributions | | | 152 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 777.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 382 216.00 | |
GG - OPERATING RESULT (I - II) | | | -116 340.00 | |
GL Other interest and similar income | | | 11 819.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 11 843.00 | |
GR Interest and similar expenses | | | 14 064.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 14 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 823.00 | | | 3 823.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 9 123.00 | | | 9 123.00 |
HE Exceptional expenses on management operations | 6 232.00 | | | 6 232.00 |
HF Exceptional expenses on capital transactions | 7 085.00 | | | 7 085.00 |
HH Total exceptional expenses (VIII) | 13 317.00 | | | 13 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 195.00 | | | -4 195.00 |
HK Income tax | -137 325.00 | | | -137 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 841.00 | | | 3 286 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 275.00 | | | 3 272 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 567.00 | | | 14 567.00 |
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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 | 142 984.00 | | 14 550.00 | 142 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 529.00 | |
I4 DECREASES Grand Total | | 11 078.00 | 146 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 078.00 | 135 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 195.00 | | 14 550.00 | 132 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 529.00 | | | 9 529.00 |
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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 | 112 574.00 | 4 934.00 | 3 993.00 | 112 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 314.00 | 4 934.00 | 3 993.00 | 111 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 777.00 | | |
7B Total provisions for depreciation | | 3 777.00 | | |
7C Grand total | | 3 777.00 | | |
UE of which provisions and reversals: - Operating | | 3 777.00 | | |
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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 | 193 598.00 | 193 598.00 | | 193 598.00 |
8C Staff and Related Accounts | 15 280.00 | 15 280.00 | | 15 280.00 |
8D Social Security and Other Social Organizations | 36 106.00 | 36 106.00 | | 36 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 340.00 | 16 340.00 | | 16 340.00 |
UT Other financial assets | 9 529.00 | | | 9 529.00 |
UX Other trade receivables | 184 814.00 | | | 184 814.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 7 553.00 | | | 7 553.00 |
VB VAT | 10 323.00 | | | 10 323.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 151 336.00 | | | 151 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 497.00 | 9 497.00 | | 9 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 215.00 | | | 4 215.00 |
VS Prepaid expenses | 4 198.00 | | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 669.00 | 363 140.00 | 9 529.00 | 372 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 271.00 | 271 271.00 | | 271 271.00 |
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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 | 13 535.00 | | | 13 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 685.00 | | | 50 685.00 |
ST Other accounts | 116 994.00 | | | 116 994.00 |
XQ Rental, rental and co-ownership charges | 54 529.00 | | | 54 529.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 254 300.00 | | | 1 254 300.00 |
YW Business tax | 4 190.00 | | | 4 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 725.00 | | | 17 725.00 |
YY Amount of VAT collected | 611 073.00 | | | 611 073.00 |
YZ Total deductible VAT on goods and services | 393 944.00 | | | 393 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 476 509.00 | | | 1 476 509.00 |
