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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 | 9 763.00 | 9 763.00 | | 9 763.00 |
AT Other tangible assets | 12 836.00 | 10 063.00 | 2 773.00 | 12 836.00 |
BH Other financial assets | 4 232.00 | | 4 232.00 | 4 232.00 |
BJ TOTAL (I) | 26 831.00 | 19 826.00 | 7 005.00 | 26 831.00 |
BP Services in progress | 18 012.00 | | 18 012.00 | 18 012.00 |
BR Intermediate and finished products | 221 436.00 | 17 574.00 | 203 862.00 | 221 436.00 |
BX Customers and related accounts | 85 733.00 | | 85 733.00 | 85 733.00 |
BZ Other receivables | 30 956.00 | | 30 956.00 | 30 956.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 362 423.00 | 17 574.00 | 344 850.00 | 362 423.00 |
CO Grand total (0 to V) | 389 255.00 | 37 400.00 | 351 854.00 | 389 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 4 493.00 | 4 493.00 | | 4 493.00 |
DD Legal reserve (1) | 16 937.00 | 16 937.00 | | 16 937.00 |
DH Retained earnings | -30 044.00 | -38 284.00 | | -30 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 655.00 | 8 240.00 | | 23 655.00 |
DL TOTAL (I) | 65 042.00 | 41 386.00 | | 65 042.00 |
DU Loans and Debts from Credit Institutions (3) | 53 854.00 | 16 625.00 | | 53 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 634.00 | 13 429.00 | | 19 634.00 |
DX Trade payables and related accounts | 132 490.00 | 148 212.00 | | 132 490.00 |
DY Tax and social security liabilities | 14 644.00 | 19 028.00 | | 14 644.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EB Prepaid income (2) | 65 659.00 | 47 031.00 | | 65 659.00 |
EC TOTAL (IV) | 286 812.00 | 244 325.00 | | 286 812.00 |
EE Grand total (I to V) | 351 854.00 | 285 711.00 | | 351 854.00 |
EG Accrued income and payables due within one year | 243 045.00 | 234 917.00 | | 243 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 683.00 | | | 1 683.00 |
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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 | 229 737.00 | 39 186.00 | 268 923.00 | 229 737.00 |
FG Production sold - services | 19 947.00 | 11 343.00 | 31 290.00 | 19 947.00 |
FJ Net sales | 249 683.00 | 50 529.00 | 300 212.00 | 249 683.00 |
FM Inventory production | | | 17 404.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 972.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 337 724.00 | |
FS Purchases of goods (including customs duties) | | | 680.00 | |
FU Purchases of raw materials and other supplies | | | 779.00 | |
FW Other purchases and external expenses | | | 183 804.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 66 422.00 | |
FZ Social Security Contributions | | | 27 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 574.00 | |
GE Other Expenses | | | 10 957.00 | |
GF Total Operating Expenses (II) | | | 311 482.00 | |
GG - OPERATING RESULT (I - II) | | | 26 242.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 902.00 | 10 375.00 | | 10 902.00 |
HE Exceptional expenses on management operations | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | | | -1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 724.00 | 337 320.00 | | 337 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 068.00 | 329 080.00 | | 314 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 655.00 | 8 240.00 | | 23 655.00 |
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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 | 26 746.00 | | 85.00 | 26 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 232.00 | |
I4 DECREASES Grand Total | | | 26 831.00 | |
IO DECREASES Total including other intangible assets | | | 9 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 763.00 | | | 9 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 836.00 | | | 12 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 147.00 | | 85.00 | 4 147.00 |
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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 | 18 958.00 | 868.00 | | 18 958.00 |
PE DEPRECIATION Total including other intangible assets | 9 344.00 | 419.00 | | 9 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 614.00 | 449.00 | | 9 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 972.00 | 17 574.00 | 18 972.00 | 18 972.00 |
7B Total provisions for depreciation | 18 972.00 | 17 574.00 | 18 972.00 | 18 972.00 |
7C Grand total | 18 972.00 | 17 574.00 | 18 972.00 | 18 972.00 |
UE of which provisions and reversals: - Operating | | 17 574.00 | 18 972.00 | |
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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 | 132 490.00 | 132 490.00 | | 132 490.00 |
8C Staff and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
8D Social Security and Other Social Organizations | 6 637.00 | 6 637.00 | | 6 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 4 232.00 | | 4 232.00 | 4 232.00 |
UX Other trade receivables | 85 733.00 | 85 733.00 | | 85 733.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 10 077.00 | 10 077.00 | | 10 077.00 |
VH Loans with a maturity of more than one year at origin | 53 854.00 | 10 086.00 | 43 768.00 | 53 854.00 |
VI Group and Associates | 19 634.00 | 19 634.00 | | 19 634.00 |
VP Miscellaneous | 4 450.00 | 4 450.00 | | 4 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 303.00 | 16 303.00 | | 16 303.00 |
VS Prepaid expenses | 5 746.00 | 5 746.00 | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 666.00 | 122 434.00 | 4 232.00 | 126 666.00 |
VW VAT | 6 232.00 | 6 232.00 | | 6 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 156.00 | 177 388.00 | 43 768.00 | 221 156.00 |
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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 | 2 230.00 | 1 792.00 | | 2 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 027.00 | 5 298.00 | | 5 027.00 |
ST Other accounts | 27 429.00 | 16 266.00 | | 27 429.00 |
XQ Rental, rental and co-ownership charges | 17 991.00 | 18 892.00 | | 17 991.00 |
YT Subcontracting | 133 357.00 | 157 780.00 | | 133 357.00 |
YV Retrocessions of fees, commissions and brokerage | | 687.00 | | |
YW Business tax | 354.00 | -45.00 | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 584.00 | 1 746.00 | | 2 584.00 |
YY Amount of VAT collected | 13 050.00 | 20 111.00 | | 13 050.00 |
YZ Total deductible VAT on goods and services | 13 055.00 | 22 674.00 | | 13 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 804.00 | 198 923.00 | | 183 804.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
