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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 161 002.00 | 88 596.00 | 72 406.00 | 161 002.00 |
BB Receivables related to investments | 101 290.00 | | 101 290.00 | 101 290.00 |
BD Other fixed assets | 15 710.00 | | 15 710.00 | 15 710.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 288 579.00 | 88 596.00 | 199 983.00 | 288 579.00 |
BR Intermediate and finished products | 1 241 344.00 | | 1 241 344.00 | 1 241 344.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 415 064.00 | | 415 064.00 | 415 064.00 |
CF Cash and cash equivalents | 650 129.00 | | 650 129.00 | 650 129.00 |
CH Prepaid expenses | 8 274.00 | | 8 274.00 | 8 274.00 |
CJ TOTAL (II) | 2 350 973.00 | | 2 350 973.00 | 2 350 973.00 |
CO Grand total (0 to V) | 2 639 552.00 | 88 596.00 | 2 550 956.00 | 2 639 552.00 |
CU Other investments | 9 310.00 | | 9 310.00 | 9 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 138 223.00 | | | 2 138 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 265.00 | | | 3 265.00 |
DL TOTAL (I) | 2 251 488.00 | | | 2 251 488.00 |
DU Loans and Debts from Credit Institutions (3) | 30 369.00 | | | 30 369.00 |
DX Trade payables and related accounts | 207 946.00 | | | 207 946.00 |
DY Tax and social security liabilities | 54 833.00 | | | 54 833.00 |
EA Other liabilities | 6 320.00 | | | 6 320.00 |
EC TOTAL (IV) | 299 467.00 | | | 299 467.00 |
EE Grand total (I to V) | 2 550 956.00 | | | 2 550 956.00 |
EG Accrued income and payables due within one year | 289 270.00 | | | 289 270.00 |
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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 | 1 025 140.00 | | 1 025 140.00 | 1 025 140.00 |
FG Production sold - services | 45 372.00 | | 45 372.00 | 45 372.00 |
FJ Net sales | 1 070 512.00 | | 1 070 512.00 | 1 070 512.00 |
FM Inventory production | | | -517 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 189.00 | |
FR Total operating income (I) | | | 570 554.00 | |
FU Purchases of raw materials and other supplies | | | 282 919.00 | |
FW Other purchases and external expenses | | | 103 069.00 | |
FX Taxes, duties, and similar payments | | | 13 342.00 | |
FY Salaries and Wages | | | 116 505.00 | |
FZ Social Security Contributions | | | 54 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 765.00 | |
GF Total Operating Expenses (II) | | | 607 316.00 | |
GG - OPERATING RESULT (I - II) | | | -36 762.00 | |
GH Attributed profit or transferred loss (III) | | | 14 047.00 | |
GI Supported loss or transferred profit (IV) | | | 2 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 662.00 | |
GL Other interest and similar income | | | 4 508.00 | |
GP Total financial income (V) | | | 29 169.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 189.00 | | | 17 189.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 492.00 | | | 2 492.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 4 492.00 | | | 4 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 492.00 | | | -2 492.00 |
HK Income tax | -3 588.00 | | | -3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 770.00 | | | 615 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 505.00 | | | 612 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 265.00 | | | 3 265.00 |
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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 | 188 783.00 | | 99 803.00 | 188 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 127 577.00 | |
I4 DECREASES Grand Total | | 7.00 | 288 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 002.00 | | | 161 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 781.00 | | 99 803.00 | 27 781.00 |
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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 | 51 832.00 | 36 765.00 | | 51 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 832.00 | 36 765.00 | | 51 832.00 |
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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 | 207 946.00 | 207 946.00 | | 207 946.00 |
8C Staff and Related Accounts | 22 567.00 | 22 567.00 | | 22 567.00 |
8D Social Security and Other Social Organizations | 12 586.00 | 12 586.00 | | 12 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 320.00 | 6 320.00 | | 6 320.00 |
UL Receivables related to investments | 101 290.00 | | | 101 290.00 |
UT Other financial assets | 1 267.00 | | | 1 267.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 32 396.00 | | | 32 396.00 |
VC Group and associates | 114 390.00 | | | 114 390.00 |
VH Loans with a maturity of more than one year at origin | 30 369.00 | 20 172.00 | 10 197.00 | 30 369.00 |
VK Loans repaid during the year | 36 310.00 | | | 36 310.00 |
VM Income taxes | 14 850.00 | | | 14 850.00 |
VN Other taxes, similar payments | 2 788.00 | | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 640.00 | | | 250 640.00 |
VS Prepaid expenses | 8 274.00 | | | 8 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 895.00 | 459 338.00 | 102 557.00 | 561 895.00 |
VW VAT | 14 649.00 | 14 649.00 | | 14 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 467.00 | 289 270.00 | 10 197.00 | 299 467.00 |
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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 | 11 972.00 | | | 11 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 077.00 | | | 17 077.00 |
ST Other accounts | 65 204.00 | | | 65 204.00 |
XQ Rental, rental and co-ownership charges | 20 788.00 | | | 20 788.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 370.00 | | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 342.00 | | | 13 342.00 |
YY Amount of VAT collected | 141 884.00 | | | 141 884.00 |
YZ Total deductible VAT on goods and services | 58 054.00 | | | 58 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 069.00 | | | 103 069.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
