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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 63 631.00 | 50 381.00 | 13 250.00 | 63 631.00 |
AT Other tangible assets | 91 475.00 | 63 999.00 | 27 477.00 | 91 475.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 155 887.00 | 115 130.00 | 40 757.00 | 155 887.00 |
BN Goods in progress | 69 093.00 | | 69 093.00 | 69 093.00 |
BX Customers and related accounts | 188 194.00 | | 188 194.00 | 188 194.00 |
BZ Other receivables | 16 765.00 | | 16 765.00 | 16 765.00 |
CF Cash and cash equivalents | 171 137.00 | | 171 137.00 | 171 137.00 |
CH Prepaid expenses | 15 963.00 | | 15 963.00 | 15 963.00 |
CJ TOTAL (II) | 461 152.00 | | 461 152.00 | 461 152.00 |
CO Grand total (0 to V) | 617 039.00 | 115 130.00 | 501 909.00 | 617 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 117 372.00 | | | 117 372.00 |
DH Retained earnings | 24 967.00 | | | 24 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 673.00 | | | 10 673.00 |
DL TOTAL (I) | 235 512.00 | | | 235 512.00 |
DU Loans and Debts from Credit Institutions (3) | 7 124.00 | | | 7 124.00 |
DX Trade payables and related accounts | 113 707.00 | | | 113 707.00 |
DY Tax and social security liabilities | 60 710.00 | | | 60 710.00 |
EA Other liabilities | 84 856.00 | | | 84 856.00 |
EC TOTAL (IV) | 266 397.00 | | | 266 397.00 |
EE Grand total (I to V) | 501 909.00 | | | 501 909.00 |
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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 | 1 019 576.00 | | 1 019 576.00 | 1 019 576.00 |
FJ Net sales | 1 019 576.00 | | 1 019 576.00 | 1 019 576.00 |
FM Inventory production | | | -17 999.00 | |
FO Operating subsidies | | | 7 434.00 | |
FR Total operating income (I) | | | 1 009 012.00 | |
FU Purchases of raw materials and other supplies | | | 493 427.00 | |
FW Other purchases and external expenses | | | 296 165.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 156 769.00 | |
FZ Social Security Contributions | | | 61 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 910.00 | |
GF Total Operating Expenses (II) | | | 1 027 582.00 | |
GG - OPERATING RESULT (I - II) | | | -18 570.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 783.00 | | | 28 783.00 |
HD Total exceptional income (VII) | 28 783.00 | | | 28 783.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 627.00 | | | 28 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 607.00 | | | 1 038 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 934.00 | | | 1 027 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 673.00 | | | 10 673.00 |
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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 | 138 801.00 | | | 138 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 155 887.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 020.00 | | 17 087.00 | 138 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 100 221.00 | 14 910.00 | | 100 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 471.00 | 14 910.00 | | 99 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
7B Total provisions for depreciation | 1 950.00 | | 1 950.00 | 1 950.00 |
7C Grand total | 1 950.00 | | 1 950.00 | 1 950.00 |
UE of which provisions and reversals: - Operating | | | 1 950.00 | |
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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 | 113 707.00 | 113 707.00 | | 113 707.00 |
8C Staff and Related Accounts | 10 077.00 | 10 077.00 | | 10 077.00 |
8D Social Security and Other Social Organizations | 23 220.00 | 23 220.00 | | 23 220.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 188 194.00 | | | 188 194.00 |
VB VAT | 5 563.00 | | | 5 563.00 |
VH Loans with a maturity of more than one year at origin | 7 124.00 | 4 036.00 | 3 088.00 | 7 124.00 |
VI Group and Associates | 74 778.00 | 74 778.00 | | 74 778.00 |
VK Loans repaid during the year | 3 988.00 | | | 3 988.00 |
VM Income taxes | 11 202.00 | | | 11 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 15 963.00 | | | 15 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 953.00 | 220 953.00 | | 220 953.00 |
VW VAT | 36 075.00 | 36 075.00 | | 36 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 396.00 | 263 308.00 | 3 088.00 | 266 396.00 |
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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 | 2 635.00 | | | 2 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 687.00 | | | 15 687.00 |
ST Other accounts | 112 590.00 | | | 112 590.00 |
XQ Rental, rental and co-ownership charges | 28 897.00 | | | 28 897.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 81 004.00 | | | 81 004.00 |
YU External personnel | 57 987.00 | | | 57 987.00 |
YW Business tax | 1 896.00 | | | 1 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 531.00 | | | 4 531.00 |
YY Amount of VAT collected | 219 844.00 | | | 219 844.00 |
YZ Total deductible VAT on goods and services | 132 261.00 | | | 132 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 165.00 | | | 296 165.00 |
