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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 | 328.00 | 272.00 | 56.00 | 328.00 |
AR Technical installations, industrial equipment and tools | 94 244.00 | 88 067.00 | 6 177.00 | 94 244.00 |
AT Other tangible assets | 110 632.00 | 106 882.00 | 3 750.00 | 110 632.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 205 511.00 | 195 222.00 | 10 290.00 | 205 511.00 |
BL Raw materials, supplies | 76 095.00 | | 76 095.00 | 76 095.00 |
BR Intermediate and finished products | 46 630.00 | | 46 630.00 | 46 630.00 |
BV Advances and down payments on orders | 2 008.00 | | 2 008.00 | 2 008.00 |
BX Customers and related accounts | 25 866.00 | | 25 866.00 | 25 866.00 |
BZ Other receivables | 16 641.00 | | 16 641.00 | 16 641.00 |
CF Cash and cash equivalents | 29 281.00 | | 29 281.00 | 29 281.00 |
CH Prepaid expenses | 13 665.00 | | 13 665.00 | 13 665.00 |
CJ TOTAL (II) | 210 186.00 | | 210 186.00 | 210 186.00 |
CO Grand total (0 to V) | 415 698.00 | 195 222.00 | 220 476.00 | 415 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 569.00 | 569.00 | | 569.00 |
DH Retained earnings | -36 740.00 | -23 042.00 | | -36 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 892.00 | -13 698.00 | | -8 892.00 |
DL TOTAL (I) | 46 436.00 | 55 329.00 | | 46 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 287.00 | 13 746.00 | | 30 287.00 |
DX Trade payables and related accounts | 53 780.00 | 31 858.00 | | 53 780.00 |
DY Tax and social security liabilities | 38 535.00 | 31 179.00 | | 38 535.00 |
EA Other liabilities | 51 438.00 | 19 200.00 | | 51 438.00 |
EC TOTAL (IV) | 174 040.00 | 98 963.00 | | 174 040.00 |
EE Grand total (I to V) | 220 476.00 | 154 292.00 | | 220 476.00 |
EG Accrued income and payables due within one year | 174 040.00 | 95 983.00 | | 174 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 058.00 | 3 689.00 | 408 747.00 | 405 058.00 |
FJ Net sales | 405 058.00 | 3 689.00 | 408 747.00 | 405 058.00 |
FM Inventory production | | | 15 676.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 428 276.00 | |
FU Purchases of raw materials and other supplies | | | 174 924.00 | |
FV Inventory change (raw materials and supplies) | | | -13 331.00 | |
FW Other purchases and external expenses | | | 64 126.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 125 887.00 | |
FZ Social Security Contributions | | | 70 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 841.00 | |
GE Other Expenses | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 434 409.00 | |
GG - OPERATING RESULT (I - II) | | | -6 133.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 699.00 | 4 786.00 | | 3 699.00 |
A2 TOTAL ASSETS | 14 919.00 | 18 566.00 | | 14 919.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | -400.00 | -3 200.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 279.00 | 529 346.00 | | 428 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 172.00 | 543 044.00 | | 437 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 892.00 | -13 698.00 | | -8 892.00 |
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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 | 205 511.00 | | | 205 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | | 205 511.00 | |
IO DECREASES Total including other intangible assets | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 328.00 | | | 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 876.00 | | | 204 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 190 381.00 | 4 841.00 | | 190 381.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 8.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 117.00 | 4 832.00 | | 190 117.00 |
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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 | 53 780.00 | 53 780.00 | | 53 780.00 |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 26 516.00 | 26 516.00 | | 26 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 438.00 | 51 438.00 | | 51 438.00 |
UX Other trade receivables | 25 866.00 | 25 866.00 | | 25 866.00 |
VB VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VI Group and Associates | 30 287.00 | 30 287.00 | | 30 287.00 |
VJ Loans taken out during the year | 49.00 | | | 49.00 |
VK Loans repaid during the year | 3 030.00 | | | 3 030.00 |
VM Income taxes | 9 539.00 | 9 539.00 | | 9 539.00 |
VP Miscellaneous | 2 513.00 | 2 513.00 | | 2 513.00 |
VS Prepaid expenses | 13 665.00 | 13 665.00 | | 13 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 172.00 | 56 172.00 | | 56 172.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 040.00 | 174 040.00 | | 174 040.00 |
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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 | 1 238.00 | 3 665.00 | | 1 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 235.00 | 4 978.00 | | 7 235.00 |
ST Other accounts | 36 912.00 | 41 799.00 | | 36 912.00 |
XQ Rental, rental and co-ownership charges | 16 582.00 | 15 764.00 | | 16 582.00 |
YT Subcontracting | 3 397.00 | | | 3 397.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 561.00 | | |
YW Business tax | 2 809.00 | 2 854.00 | | 2 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 047.00 | 6 519.00 | | 4 047.00 |
YY Amount of VAT collected | 43 982.00 | 8 258.00 | | 43 982.00 |
YZ Total deductible VAT on goods and services | 44 421.00 | 184.00 | | 44 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 126.00 | 65 102.00 | | 64 126.00 |
