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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
AH Goodwill | 3 738.00 | | 3 738.00 | 3 738.00 |
AR Technical installations, industrial equipment and tools | 37 688.00 | 36 755.00 | 932.00 | 37 688.00 |
AT Other tangible assets | 13 618.00 | 9 288.00 | 4 330.00 | 13 618.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 62 913.00 | 49 593.00 | 13 320.00 | 62 913.00 |
BL Raw materials, supplies | 39 470.00 | | 39 470.00 | 39 470.00 |
BX Customers and related accounts | 200 629.00 | | 200 629.00 | 200 629.00 |
BZ Other receivables | 45 211.00 | | 45 211.00 | 45 211.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 145 435.00 | | 145 435.00 | 145 435.00 |
CH Prepaid expenses | 28 719.00 | | 28 719.00 | 28 719.00 |
CJ TOTAL (II) | 479 463.00 | | 479 463.00 | 479 463.00 |
CO Grand total (0 to V) | 542 376.00 | 49 593.00 | 492 783.00 | 542 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | | | 381 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | | | 305.00 |
DD Legal reserve (1) | 38 100.00 | | | 38 100.00 |
DF Regulated reserves (1) | 4 009.00 | | | 4 009.00 |
DH Retained earnings | 9 449.00 | | | 9 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 602.00 | | | -5 602.00 |
DL TOTAL (I) | 427 262.00 | | | 427 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 31 938.00 | | | 31 938.00 |
DY Tax and social security liabilities | 19 634.00 | | | 19 634.00 |
EA Other liabilities | 13 870.00 | | | 13 870.00 |
EC TOTAL (IV) | 65 522.00 | | | 65 522.00 |
EE Grand total (I to V) | 492 783.00 | | | 492 783.00 |
EG Accrued income and payables due within one year | 65 522.00 | | | 65 522.00 |
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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 | 724 160.00 | 1 512.00 | 725 672.00 | 724 160.00 |
FJ Net sales | 724 160.00 | 1 512.00 | 725 672.00 | 724 160.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 725 673.00 | |
FU Purchases of raw materials and other supplies | | | 302 599.00 | |
FV Inventory change (raw materials and supplies) | | | -12 370.00 | |
FW Other purchases and external expenses | | | 338 899.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 128 384.00 | |
FZ Social Security Contributions | | | 10 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 772 722.00 | |
GG - OPERATING RESULT (I - II) | | | -47 049.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -40 315.00 | | | -40 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 823.00 | | | 727 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 425.00 | | | 733 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 602.00 | | | -5 602.00 |
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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 | 62 913.00 | | | 62 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 62 913.00 | |
IO DECREASES Total including other intangible assets | | | 7 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 287.00 | | | 7 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 306.00 | | | 51 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 47 124.00 | 2 469.00 | | 47 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | | | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 574.00 | 2 469.00 | | 43 574.00 |
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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 | 31 938.00 | 31 938.00 | | 31 938.00 |
8C Staff and Related Accounts | 6 551.00 | 6 551.00 | | 6 551.00 |
8D Social Security and Other Social Organizations | 8 087.00 | 8 087.00 | | 8 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 870.00 | 13 870.00 | | 13 870.00 |
UT Other financial assets | 4 320.00 | | | 4 320.00 |
UX Other trade receivables | 200 629.00 | | | 200 629.00 |
VB VAT | 496.00 | | | 496.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 43 122.00 | | | 43 122.00 |
VP Miscellaneous | 1 593.00 | | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 28 719.00 | | | 28 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 878.00 | 274 558.00 | 4 320.00 | 278 878.00 |
VW VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 522.00 | 65 522.00 | | 65 522.00 |
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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 | 1 153.00 | | | 1 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 692.00 | | | 20 692.00 |
ST Other accounts | 57 622.00 | | | 57 622.00 |
XQ Rental, rental and co-ownership charges | 22 065.00 | | | 22 065.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 238 520.00 | | | 238 520.00 |
YW Business tax | 822.00 | | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 975.00 | | | 1 975.00 |
YY Amount of VAT collected | 202 446.00 | | | 202 446.00 |
YZ Total deductible VAT on goods and services | 167 163.00 | | | 167 163.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 899.00 | | | 338 899.00 |
