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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 | 22 489.00 | 22 489.00 | | 22 489.00 |
AR Technical installations, industrial equipment and tools | 14 479.00 | 14 479.00 | | 14 479.00 |
AT Other tangible assets | 90 440.00 | 68 796.00 | 21 643.00 | 90 440.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 127 427.00 | 105 764.00 | 21 663.00 | 127 427.00 |
BL Raw materials, supplies | 61 826.00 | | 61 826.00 | 61 826.00 |
BN Goods in progress | 38 571.00 | | 38 571.00 | 38 571.00 |
BX Customers and related accounts | 375 576.00 | 1 987.00 | 373 589.00 | 375 576.00 |
BZ Other receivables | 23 395.00 | | 23 395.00 | 23 395.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 153 131.00 | | 153 131.00 | 153 131.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 654 047.00 | 1 987.00 | 652 060.00 | 654 047.00 |
CO Grand total (0 to V) | 781 474.00 | 107 751.00 | 673 724.00 | 781 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 13 339.00 | 13 339.00 | | 13 339.00 |
DG Other reserves | 47 966.00 | 47 966.00 | | 47 966.00 |
DH Retained earnings | -81 752.00 | -64 443.00 | | -81 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 984.00 | -17 309.00 | | 79 984.00 |
DL TOTAL (I) | 374 537.00 | 294 554.00 | | 374 537.00 |
DP Provisions for Risks | 23 785.00 | 5 582.00 | | 23 785.00 |
DR TOTAL (IV) | 23 785.00 | 5 582.00 | | 23 785.00 |
DU Loans and Debts from Credit Institutions (3) | 12 701.00 | | | 12 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 390.00 | | |
DX Trade payables and related accounts | 91 061.00 | 179 147.00 | | 91 061.00 |
DY Tax and social security liabilities | 48 139.00 | 65 503.00 | | 48 139.00 |
EB Prepaid income (2) | 123 500.00 | 107 831.00 | | 123 500.00 |
EC TOTAL (IV) | 275 401.00 | 355 871.00 | | 275 401.00 |
EE Grand total (I to V) | 673 724.00 | 656 006.00 | | 673 724.00 |
EG Accrued income and payables due within one year | 268 298.00 | 355 871.00 | | 268 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 298 426.00 | | 298 426.00 | 298 426.00 |
FD Production sold - goods | 652 998.00 | | 652 998.00 | 652 998.00 |
FG Production sold - services | 182 780.00 | | 182 780.00 | 182 780.00 |
FJ Net sales | 1 134 204.00 | | 1 134 204.00 | 1 134 204.00 |
FM Inventory production | | | -390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 868.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 152 694.00 | |
FS Purchases of goods (including customs duties) | | | 115 284.00 | |
FU Purchases of raw materials and other supplies | | | 435 370.00 | |
FV Inventory change (raw materials and supplies) | | | 4 642.00 | |
FW Other purchases and external expenses | | | 250 168.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 166 835.00 | |
FZ Social Security Contributions | | | 69 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 785.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 073 715.00 | |
GG - OPERATING RESULT (I - II) | | | 78 979.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 286.00 | 7 967.00 | | 13 286.00 |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 364.00 | | | 1 364.00 |
HE Exceptional expenses on management operations | 350.00 | 3 257.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 3 257.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | -3 257.00 | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 062.00 | 807 302.00 | | 1 154 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 078.00 | 824 611.00 | | 1 074 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 984.00 | -17 309.00 | | 79 984.00 |
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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 | 117 316.00 | | 24 827.00 | 117 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 14 715.00 | 127 427.00 | |
IO DECREASES Total including other intangible assets | | | 22 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 715.00 | 104 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 489.00 | | | 22 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 806.00 | | 24 827.00 | 94 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 117 270.00 | 3 209.00 | 14 715.00 | 117 270.00 |
PE DEPRECIATION Total including other intangible assets | 22 464.00 | 25.00 | | 22 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 806.00 | 3 184.00 | 14 715.00 | 94 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 582.00 | 23 785.00 | 5 582.00 | 5 582.00 |
6T Receivables | 1 987.00 | | | 1 987.00 |
7B Total provisions for depreciation | 1 987.00 | | | 1 987.00 |
7C Grand total | 7 569.00 | 23 785.00 | 5 582.00 | 7 569.00 |
UE of which provisions and reversals: - Operating | | 23 785.00 | 5 582.00 | |
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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 | 91 061.00 | 91 061.00 | | 91 061.00 |
8C Staff and Related Accounts | 22 473.00 | 22 473.00 | | 22 473.00 |
8D Social Security and Other Social Organizations | 23 260.00 | 23 260.00 | | 23 260.00 |
8L Deferred income | 123 500.00 | 123 500.00 | | 123 500.00 |
UX Other trade receivables | 373 589.00 | 373 589.00 | | 373 589.00 |
VA Doubtful or disputed receivables | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 18 021.00 | 18 021.00 | | 18 021.00 |
VH Loans with a maturity of more than one year at origin | 12 701.00 | 5 598.00 | 7 103.00 | 12 701.00 |
VJ Loans taken out during the year | 12 701.00 | | | 12 701.00 |
VM Income taxes | 4 903.00 | 4 903.00 | | 4 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 518.00 | 400 518.00 | | 400 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 401.00 | 268 298.00 | 7 103.00 | 275 401.00 |
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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 | 3 713.00 | 2 982.00 | | 3 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 971.00 | 2 865.00 | | 2 971.00 |
ST Other accounts | 74 795.00 | 43 542.00 | | 74 795.00 |
XQ Rental, rental and co-ownership charges | 43 250.00 | 13 584.00 | | 43 250.00 |
YT Subcontracting | 129 153.00 | 34 773.00 | | 129 153.00 |
YU External personnel | | 2 700.00 | | |
YW Business tax | 884.00 | 819.00 | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 597.00 | 3 801.00 | | 4 597.00 |
YY Amount of VAT collected | 172 204.00 | 105 074.00 | | 172 204.00 |
YZ Total deductible VAT on goods and services | 152 683.00 | 109 684.00 | | 152 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 168.00 | 97 465.00 | | 250 168.00 |
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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 | 4.00 | | | 4.00 |
