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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AR Technical installations, industrial equipment and tools | 59 380.00 | 51 280.00 | 8 100.00 | 59 380.00 |
AT Other tangible assets | 172 299.00 | 140 865.00 | 31 435.00 | 172 299.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 233 365.00 | 193 638.00 | 39 727.00 | 233 365.00 |
BN Goods in progress | 12 130.00 | | 12 130.00 | 12 130.00 |
BT Goods | 95 190.00 | | 95 190.00 | 95 190.00 |
BX Customers and related accounts | 55 782.00 | | 55 782.00 | 55 782.00 |
BZ Other receivables | 48 983.00 | | 48 983.00 | 48 983.00 |
CD Marketable securities | 45 694.00 | | 45 694.00 | 45 694.00 |
CF Cash and cash equivalents | 166 283.00 | | 166 283.00 | 166 283.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 430 961.00 | | 430 961.00 | 430 961.00 |
CO Grand total (0 to V) | 664 326.00 | 193 638.00 | 470 688.00 | 664 326.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 408.00 | 18 408.00 | | 18 408.00 |
DH Retained earnings | 312 363.00 | 336 784.00 | | 312 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 594.00 | -24 422.00 | | -26 594.00 |
DL TOTAL (I) | 312 562.00 | 339 155.00 | | 312 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 313.00 | 8 969.00 | | 8 313.00 |
DX Trade payables and related accounts | 79 579.00 | 58 639.00 | | 79 579.00 |
DY Tax and social security liabilities | 55 013.00 | 57 007.00 | | 55 013.00 |
EA Other liabilities | 15 222.00 | 10 240.00 | | 15 222.00 |
EC TOTAL (IV) | 158 126.00 | 134 854.00 | | 158 126.00 |
EE Grand total (I to V) | 470 688.00 | 474 009.00 | | 470 688.00 |
EG Accrued income and payables due within one year | 149 813.00 | 134 854.00 | | 149 813.00 |
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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 | 883 300.00 | | 883 300.00 | 883 300.00 |
FG Production sold - services | 25 149.00 | | 25 149.00 | 25 149.00 |
FJ Net sales | 908 449.00 | | 908 449.00 | 908 449.00 |
FM Inventory production | | | 12 130.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 920 579.00 | |
FS Purchases of goods (including customs duties) | | | 438 232.00 | |
FT Inventory change (goods) | | | -33 370.00 | |
FU Purchases of raw materials and other supplies | | | 5 023.00 | |
FW Other purchases and external expenses | | | 134 719.00 | |
FX Taxes, duties, and similar payments | | | 14 995.00 | |
FY Salaries and Wages | | | 282 507.00 | |
FZ Social Security Contributions | | | 100 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 538.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 953 000.00 | |
GG - OPERATING RESULT (I - II) | | | -32 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GO Net income from sales of marketable securities | | | 2 662.00 | |
GP Total financial income (V) | | | 2 786.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 027.00 | 410.00 | | 1 027.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 527.00 | 410.00 | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 527.00 | 410.00 | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 892.00 | 956 241.00 | | 926 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 486.00 | 980 663.00 | | 953 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 594.00 | -24 422.00 | | -26 594.00 |
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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 | 224 478.00 | | 11 897.00 | 224 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 493.00 | | | 1 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | 3 010.00 | 233 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 010.00 | 231 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 793.00 | | 11 897.00 | 222 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 187 111.00 | 9 538.00 | 3 010.00 | 187 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 618.00 | 9 538.00 | 3 010.00 | 185 618.00 |
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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 | 79 579.00 | 79 579.00 | | 79 579.00 |
8C Staff and Related Accounts | 21 737.00 | 21 737.00 | | 21 737.00 |
8D Social Security and Other Social Organizations | 23 429.00 | 23 429.00 | | 23 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 222.00 | 15 222.00 | | 15 222.00 |
UT Other financial assets | 192.00 | | | 192.00 |
UX Other trade receivables | 55 782.00 | | | 55 782.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 29 759.00 | | | 29 759.00 |
VI Group and Associates | 8 313.00 | | 8 313.00 | 8 313.00 |
VM Income taxes | 10 563.00 | | | 10 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 061.00 | | | 8 061.00 |
VS Prepaid expenses | 6 900.00 | | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 857.00 | 111 665.00 | 192.00 | 111 857.00 |
VW VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 126.00 | 149 813.00 | 8 313.00 | 158 126.00 |
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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 | 8 897.00 | 6 991.00 | | 8 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 376.00 | 11 700.00 | | 13 376.00 |
ST Other accounts | 62 836.00 | 57 791.00 | | 62 836.00 |
XQ Rental, rental and co-ownership charges | 58 458.00 | 58 229.00 | | 58 458.00 |
YT Subcontracting | 50.00 | 466.00 | | 50.00 |
YU External personnel | | 400.00 | | |
YW Business tax | 6 098.00 | 5 751.00 | | 6 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 995.00 | 12 742.00 | | 14 995.00 |
YY Amount of VAT collected | 182 181.00 | 191 101.00 | | 182 181.00 |
YZ Total deductible VAT on goods and services | 110 003.00 | 104 921.00 | | 110 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 719.00 | 128 586.00 | | 134 719.00 |
