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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 | 1 650.00 | 1 495.00 | 155.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 84 125.00 | 63 037.00 | 21 088.00 | 84 125.00 |
AT Other tangible assets | 72 038.00 | 40 511.00 | 31 527.00 | 72 038.00 |
BJ TOTAL (I) | 157 813.00 | 105 043.00 | 52 770.00 | 157 813.00 |
BL Raw materials, supplies | 71 566.00 | | 71 566.00 | 71 566.00 |
BN Goods in progress | 25 630.00 | | 25 630.00 | 25 630.00 |
BX Customers and related accounts | 37 032.00 | | 37 032.00 | 37 032.00 |
BZ Other receivables | 15 342.00 | | 15 342.00 | 15 342.00 |
CF Cash and cash equivalents | 36 330.00 | | 36 330.00 | 36 330.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 187 010.00 | | 187 010.00 | 187 010.00 |
CO Grand total (0 to V) | 344 823.00 | 105 043.00 | 239 781.00 | 344 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 658.00 | 75 363.00 | | 85 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 084.00 | 10 294.00 | | 4 084.00 |
DL TOTAL (I) | 98 542.00 | 94 458.00 | | 98 542.00 |
DQ Provisions for Expenses | | 9 348.00 | | |
DR TOTAL (IV) | | 9 348.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 072.00 | 28 778.00 | | 13 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 3 771.00 | | 201.00 |
DX Trade payables and related accounts | 76 646.00 | 77 173.00 | | 76 646.00 |
DY Tax and social security liabilities | 48 927.00 | 66 872.00 | | 48 927.00 |
EA Other liabilities | 2 393.00 | 5 543.00 | | 2 393.00 |
EC TOTAL (IV) | 141 239.00 | 182 138.00 | | 141 239.00 |
EE Grand total (I to V) | 239 781.00 | 285 944.00 | | 239 781.00 |
EG Accrued income and payables due within one year | 133 372.00 | 169 079.00 | | 133 372.00 |
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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 | 897 438.00 | | 897 438.00 | 897 438.00 |
FJ Net sales | 897 438.00 | | 897 438.00 | 897 438.00 |
FM Inventory production | | | 4 074.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 348.00 | |
FR Total operating income (I) | | | 910 860.00 | |
FU Purchases of raw materials and other supplies | | | 349 740.00 | |
FV Inventory change (raw materials and supplies) | | | -5 676.00 | |
FW Other purchases and external expenses | | | 142 418.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 292 237.00 | |
FZ Social Security Contributions | | | 124 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 931 469.00 | |
GG - OPERATING RESULT (I - II) | | | -20 610.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 475.00 | 392.00 | | 13 475.00 |
HD Total exceptional income (VII) | 13 475.00 | 392.00 | | 13 475.00 |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 506.00 | 392.00 | | 12 506.00 |
HK Income tax | -15 002.00 | -14 363.00 | | -15 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 334.00 | 839 088.00 | | 924 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 250.00 | 828 793.00 | | 920 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 084.00 | 10 294.00 | | 4 084.00 |
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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 | 149 420.00 | | 8 393.00 | 149 420.00 |
I4 DECREASES Grand Total | | | 157 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 770.00 | | 8 393.00 | 147 770.00 |
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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 | 81 493.00 | 23 550.00 | | 81 493.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 550.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 548.00 | 23 000.00 | | 80 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
7C Grand total | 9 348.00 | | 9 348.00 | 9 348.00 |
UE of which provisions and reversals: - Operating | | | 9 348.00 | |
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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 | 76 646.00 | 76 646.00 | | 76 646.00 |
8C Staff and Related Accounts | 12 291.00 | 12 291.00 | | 12 291.00 |
8D Social Security and Other Social Organizations | 23 484.00 | 23 484.00 | | 23 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
UX Other trade receivables | 37 032.00 | 37 032.00 | | 37 032.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 13 059.00 | 5 192.00 | 7 867.00 | 13 059.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 15 680.00 | | | 15 680.00 |
VM Income taxes | 15 002.00 | 15 002.00 | | 15 002.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 485.00 | 53 485.00 | | 53 485.00 |
VW VAT | 13 153.00 | 13 153.00 | | 13 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 239.00 | 133 372.00 | 7 867.00 | 141 239.00 |
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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 | 4 010.00 | 6 153.00 | | 4 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 843.00 | 10 353.00 | | 3 843.00 |
ST Other accounts | 95 521.00 | 79 496.00 | | 95 521.00 |
XQ Rental, rental and co-ownership charges | 38 915.00 | 35 983.00 | | 38 915.00 |
YT Subcontracting | 2 895.00 | 1 970.00 | | 2 895.00 |
YU External personnel | 1 243.00 | 1 208.00 | | 1 243.00 |
YW Business tax | 1 098.00 | 1 758.00 | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 108.00 | 7 911.00 | | 5 108.00 |
YY Amount of VAT collected | 124 439.00 | 108 157.00 | | 124 439.00 |
YZ Total deductible VAT on goods and services | 92 905.00 | 85 308.00 | | 92 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 418.00 | 129 010.00 | | 142 418.00 |
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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 | 8.00 | | | 8.00 |
