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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 | 727.00 | 727.00 | | 727.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 51 339.00 | 20 396.00 | 30 943.00 | 51 339.00 |
AR Technical installations, industrial equipment and tools | 15 832.00 | 11 762.00 | 4 069.00 | 15 832.00 |
AT Other tangible assets | 293 823.00 | 210 490.00 | 83 333.00 | 293 823.00 |
BJ TOTAL (I) | 363 420.00 | 245 075.00 | 118 345.00 | 363 420.00 |
BL Raw materials, supplies | 7 969.00 | | 7 969.00 | 7 969.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 272 179.00 | | 272 179.00 | 272 179.00 |
BZ Other receivables | 181 493.00 | | 181 493.00 | 181 493.00 |
CF Cash and cash equivalents | 17 176.00 | | 17 176.00 | 17 176.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 484 017.00 | | 484 017.00 | 484 017.00 |
CO Grand total (0 to V) | 847 437.00 | 245 075.00 | 602 363.00 | 847 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -313 445.00 | | | -313 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 597.00 | | | 15 597.00 |
DJ Investment subsidies | 9 879.00 | | | 9 879.00 |
DL TOTAL (I) | -86 444.00 | | | -86 444.00 |
DU Loans and Debts from Credit Institutions (3) | 154 864.00 | | | 154 864.00 |
DW Advances and down payments received on current orders | 149 384.00 | | | 149 384.00 |
DX Trade payables and related accounts | 158 018.00 | | | 158 018.00 |
DY Tax and social security liabilities | 57 721.00 | | | 57 721.00 |
EA Other liabilities | 168 820.00 | | | 168 820.00 |
EC TOTAL (IV) | 688 807.00 | | | 688 807.00 |
EE Grand total (I to V) | 602 363.00 | | | 602 363.00 |
EG Accrued income and payables due within one year | 553 063.00 | | | 553 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 824.00 | | | 1 824.00 |
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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 | 467 009.00 | | 467 009.00 | 467 009.00 |
FG Production sold - services | 50 655.00 | | 50 655.00 | 50 655.00 |
FJ Net sales | 517 664.00 | | 517 664.00 | 517 664.00 |
FM Inventory production | | | -8 000.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 509 774.00 | |
FU Purchases of raw materials and other supplies | | | 228 073.00 | |
FV Inventory change (raw materials and supplies) | | | 12 139.00 | |
FW Other purchases and external expenses | | | 212 345.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 1 467.00 | |
FZ Social Security Contributions | | | 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 534.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 491 682.00 | |
GG - OPERATING RESULT (I - II) | | | 18 092.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 5 498.00 | |
GU Total financial expenses (VI) | | | 5 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 479.00 | | | 3 479.00 |
HD Total exceptional income (VII) | 3 479.00 | | | 3 479.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 968.00 | | | 2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 288.00 | | | 513 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 691.00 | | | 497 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 597.00 | | | 15 597.00 |
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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 | 363 420.00 | | | 363 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 727.00 | | | 727.00 |
I4 DECREASES Grand Total | | | 363 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 993.00 | | | 360 993.00 |
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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 | 209 541.00 | 35 534.00 | | 209 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 727.00 | | | 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 115.00 | 35 534.00 | | 207 115.00 |
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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 | 158 018.00 | 158 018.00 | | 158 018.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 820.00 | 168 820.00 | | 168 820.00 |
UX Other trade receivables | 272 179.00 | | | 272 179.00 |
VB VAT | 60 292.00 | | | 60 292.00 |
VC Group and associates | 105 361.00 | | | 105 361.00 |
VG Loans with a maturity of up to one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 153 040.00 | 17 296.00 | 80 001.00 | 153 040.00 |
VK Loans repaid during the year | 14 635.00 | | | 14 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 841.00 | | | 15 841.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 172.00 | 458 172.00 | | 458 172.00 |
VW VAT | 56 478.00 | 56 478.00 | | 56 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 423.00 | 403 679.00 | 80 001.00 | 539 423.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 759.00 | | | 7 759.00 |
ST Other accounts | 41 039.00 | | | 41 039.00 |
XQ Rental, rental and co-ownership charges | 16 225.00 | | | 16 225.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 147 323.00 | | | 147 323.00 |
YW Business tax | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 070.00 | | | 1 070.00 |
YY Amount of VAT collected | 66 991.00 | | | 66 991.00 |
YZ Total deductible VAT on goods and services | 50 498.00 | | | 50 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 345.00 | | | 212 345.00 |
