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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 539 438.00 | 389 459.00 | 149 979.00 | 539 438.00 |
AT Other tangible assets | 10 031.00 | 10 031.00 | | 10 031.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 560 076.00 | 399 490.00 | 160 586.00 | 560 076.00 |
BX Customers and related accounts | 119 649.00 | | 119 649.00 | 119 649.00 |
BZ Other receivables | 49 447.00 | | 49 447.00 | 49 447.00 |
CF Cash and cash equivalents | 386 659.00 | | 386 659.00 | 386 659.00 |
CJ TOTAL (II) | 555 755.00 | | 555 755.00 | 555 755.00 |
CO Grand total (0 to V) | 1 115 831.00 | 399 490.00 | 716 341.00 | 1 115 831.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 314 336.00 | 317 558.00 | | 314 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 736.00 | 16 778.00 | | -6 736.00 |
DL TOTAL (I) | 417 601.00 | 444 336.00 | | 417 601.00 |
DU Loans and Debts from Credit Institutions (3) | 122 235.00 | 67 743.00 | | 122 235.00 |
DX Trade payables and related accounts | 39 352.00 | 38 440.00 | | 39 352.00 |
DY Tax and social security liabilities | 52 965.00 | 56 701.00 | | 52 965.00 |
EA Other liabilities | 84 188.00 | 70 188.00 | | 84 188.00 |
EC TOTAL (IV) | 298 740.00 | 233 072.00 | | 298 740.00 |
EE Grand total (I to V) | 716 341.00 | 677 409.00 | | 716 341.00 |
EG Accrued income and payables due within one year | 233 863.00 | 209 117.00 | | 233 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 30.00 | | 45.00 |
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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 | 575 227.00 | | 575 227.00 | 575 227.00 |
FJ Net sales | 575 227.00 | | 575 227.00 | 575 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 576 309.00 | |
FU Purchases of raw materials and other supplies | | | 157 770.00 | |
FW Other purchases and external expenses | | | 151 972.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 159 606.00 | |
FZ Social Security Contributions | | | 47 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 328.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 584 099.00 | |
GG - OPERATING RESULT (I - II) | | | -7 790.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 1 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 835.00 | 576 561.00 | | 577 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 570.00 | 559 783.00 | | 584 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 736.00 | 16 778.00 | | -6 736.00 |
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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 | 459 076.00 | | 101 000.00 | 459 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 560 076.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 469.00 | | 101 000.00 | 448 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 338 162.00 | 61 328.00 | | 338 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 162.00 | 61 328.00 | | 338 162.00 |
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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 | 39 352.00 | 39 352.00 | | 39 352.00 |
8C Staff and Related Accounts | 19 806.00 | 19 806.00 | | 19 806.00 |
8D Social Security and Other Social Organizations | 11 099.00 | 11 099.00 | | 11 099.00 |
UT Other financial assets | 1 460.00 | | | 1 460.00 |
UX Other trade receivables | 119 649.00 | | | 119 649.00 |
VB VAT | 10 236.00 | | | 10 236.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 122 190.00 | 57 313.00 | 64 877.00 | 122 190.00 |
VI Group and Associates | 84 188.00 | 84 188.00 | | 84 188.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 46 523.00 | | | 46 523.00 |
VM Income taxes | 13 073.00 | | | 13 073.00 |
VP Miscellaneous | 26 138.00 | | | 26 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 556.00 | 169 096.00 | 1 460.00 | 170 556.00 |
VW VAT | 19 941.00 | 19 941.00 | | 19 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 740.00 | 233 863.00 | 64 877.00 | 298 740.00 |
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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 | 5 103.00 | 4 837.00 | | 5 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 316.00 | 8 232.00 | | 7 316.00 |
ST Other accounts | 136 423.00 | 109 970.00 | | 136 423.00 |
XQ Rental, rental and co-ownership charges | 8 232.00 | 8 232.00 | | 8 232.00 |
YW Business tax | 498.00 | 759.00 | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 601.00 | 5 596.00 | | 5 601.00 |
YY Amount of VAT collected | 115 045.00 | 113 773.00 | | 115 045.00 |
YZ Total deductible VAT on goods and services | 55 303.00 | 48 153.00 | | 55 303.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 972.00 | 126 434.00 | | 151 972.00 |
