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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 | 22 489.00 | 22 464.00 | 25.00 | 22 489.00 |
AR Technical installations, industrial equipment and tools | 14 479.00 | 14 479.00 | | 14 479.00 |
AT Other tangible assets | 80 328.00 | 80 328.00 | | 80 328.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 117 316.00 | 117 270.00 | 45.00 | 117 316.00 |
BL Raw materials, supplies | 66 468.00 | | 66 468.00 | 66 468.00 |
BN Goods in progress | 38 961.00 | | 38 961.00 | 38 961.00 |
BX Customers and related accounts | 308 512.00 | 1 987.00 | 306 525.00 | 308 512.00 |
BZ Other receivables | 28 680.00 | | 28 680.00 | 28 680.00 |
CD Marketable securities | 115 651.00 | | 115 651.00 | 115 651.00 |
CF Cash and cash equivalents | 98 017.00 | | 98 017.00 | 98 017.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 657 948.00 | 1 987.00 | 655 961.00 | 657 948.00 |
CO Grand total (0 to V) | 775 263.00 | 119 257.00 | 656 006.00 | 775 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 13 339.00 | 13 339.00 | | 13 339.00 |
DG Other reserves | 47 966.00 | 47 966.00 | | 47 966.00 |
DH Retained earnings | -64 443.00 | -94 160.00 | | -64 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 309.00 | 29 717.00 | | -17 309.00 |
DL TOTAL (I) | 294 554.00 | 311 863.00 | | 294 554.00 |
DP Provisions for Risks | 5 582.00 | 11 470.00 | | 5 582.00 |
DR TOTAL (IV) | 5 582.00 | 11 470.00 | | 5 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390.00 | 690.00 | | 3 390.00 |
DX Trade payables and related accounts | 179 147.00 | 132 886.00 | | 179 147.00 |
DY Tax and social security liabilities | 65 503.00 | 72 010.00 | | 65 503.00 |
EA Other liabilities | | 350.00 | | |
EB Prepaid income (2) | 107 831.00 | 4 055.00 | | 107 831.00 |
EC TOTAL (IV) | 355 871.00 | 209 991.00 | | 355 871.00 |
EE Grand total (I to V) | 656 006.00 | 533 324.00 | | 656 006.00 |
EG Accrued income and payables due within one year | 355 871.00 | 209 991.00 | | 355 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 978.00 | | 216 978.00 | 216 978.00 |
FD Production sold - goods | 559 511.00 | | 559 511.00 | 559 511.00 |
FG Production sold - services | 26 605.00 | | 26 605.00 | 26 605.00 |
FJ Net sales | 803 094.00 | | 803 094.00 | 803 094.00 |
FM Inventory production | | | -11 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 855.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 805 724.00 | |
FS Purchases of goods (including customs duties) | | | 108 731.00 | |
FU Purchases of raw materials and other supplies | | | 374 469.00 | |
FV Inventory change (raw materials and supplies) | | | 2 570.00 | |
FW Other purchases and external expenses | | | 97 465.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 167 210.00 | |
FZ Social Security Contributions | | | 66 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 821 354.00 | |
GG - OPERATING RESULT (I - II) | | | -15 630.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 967.00 | 145.00 | | 7 967.00 |
HE Exceptional expenses on management operations | 3 257.00 | 421.00 | | 3 257.00 |
HH Total exceptional expenses (VIII) | 3 257.00 | 421.00 | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 257.00 | -421.00 | | -3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 302.00 | 907 678.00 | | 807 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 611.00 | 877 961.00 | | 824 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 309.00 | 29 717.00 | | -17 309.00 |
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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 | 117 316.00 | | | 117 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 117 316.00 | |
IO DECREASES Total including other intangible assets | | | 22 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 489.00 | | | 22 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 806.00 | | | 94 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 117 022.00 | 249.00 | | 117 022.00 |
PE DEPRECIATION Total including other intangible assets | 22 297.00 | 167.00 | | 22 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 725.00 | 82.00 | | 94 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 470.00 | | 5 888.00 | 11 470.00 |
6T Receivables | 1 987.00 | | | 1 987.00 |
7B Total provisions for depreciation | 1 987.00 | | | 1 987.00 |
7C Grand total | 13 457.00 | | 5 888.00 | 13 457.00 |
UE of which provisions and reversals: - Operating | | | 5 888.00 | |
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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 | 179 147.00 | 179 147.00 | | 179 147.00 |
8C Staff and Related Accounts | 27 355.00 | 27 355.00 | | 27 355.00 |
8D Social Security and Other Social Organizations | 35 332.00 | 35 332.00 | | 35 332.00 |
8L Deferred income | 107 831.00 | 107 831.00 | | 107 831.00 |
UX Other trade receivables | 306 525.00 | | | 306 525.00 |
VA Doubtful or disputed receivables | 1 987.00 | | | 1 987.00 |
VB VAT | 19 294.00 | | | 19 294.00 |
VI Group and Associates | 3 390.00 | 3 390.00 | | 3 390.00 |
VM Income taxes | 6 891.00 | | | 6 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 495.00 | | | 2 495.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 851.00 | 338 851.00 | | 338 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 871.00 | 355 871.00 | | 355 871.00 |
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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 | 2 982.00 | 2 817.00 | | 2 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 865.00 | 2 813.00 | | 2 865.00 |
ST Other accounts | 43 542.00 | 53 535.00 | | 43 542.00 |
XQ Rental, rental and co-ownership charges | 13 584.00 | 14 692.00 | | 13 584.00 |
YT Subcontracting | 34 773.00 | 68 605.00 | | 34 773.00 |
YU External personnel | 2 700.00 | 10 800.00 | | 2 700.00 |
YW Business tax | 819.00 | 786.00 | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 801.00 | 3 603.00 | | 3 801.00 |
YY Amount of VAT collected | 105 074.00 | 92 286.00 | | 105 074.00 |
YZ Total deductible VAT on goods and services | 109 684.00 | 110 358.00 | | 109 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 465.00 | 150 445.00 | | 97 465.00 |
