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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 | 20 360.00 | 20 360.00 | | 20 360.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 30 775.00 | 30 775.00 | | 30 775.00 |
AT Other tangible assets | 24 662.00 | 24 662.00 | | 24 662.00 |
BH Other financial assets | 12 256.00 | | 12 256.00 | 12 256.00 |
BJ TOTAL (I) | 89 577.00 | 75 797.00 | 13 780.00 | 89 577.00 |
BL Raw materials, supplies | 49 570.00 | | 49 570.00 | 49 570.00 |
BR Intermediate and finished products | 210 997.00 | | 210 997.00 | 210 997.00 |
BX Customers and related accounts | 436 850.00 | 13 525.00 | 423 325.00 | 436 850.00 |
BZ Other receivables | 8 372.00 | | 8 372.00 | 8 372.00 |
CF Cash and cash equivalents | 69 137.00 | | 69 137.00 | 69 137.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 774 985.00 | 13 525.00 | 761 460.00 | 774 985.00 |
CO Grand total (0 to V) | 864 563.00 | 89 322.00 | 775 240.00 | 864 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 646 574.00 | 646 574.00 | | 646 574.00 |
DH Retained earnings | -47 446.00 | 24 308.00 | | -47 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 322.00 | -71 754.00 | | 3 322.00 |
DL TOTAL (I) | 610 834.00 | 607 512.00 | | 610 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 029.00 | 8.00 | | 20 029.00 |
DX Trade payables and related accounts | 67 602.00 | 93 478.00 | | 67 602.00 |
DY Tax and social security liabilities | 66 623.00 | 68 343.00 | | 66 623.00 |
EA Other liabilities | 10 152.00 | 12 331.00 | | 10 152.00 |
EC TOTAL (IV) | 164 406.00 | 174 161.00 | | 164 406.00 |
EE Grand total (I to V) | 775 240.00 | 781 673.00 | | 775 240.00 |
EG Accrued income and payables due within one year | 164 406.00 | 174 161.00 | | 164 406.00 |
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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 | 48 279.00 | 490 797.00 | 539 076.00 | 48 279.00 |
FD Production sold - goods | 20 566.00 | 111 492.00 | 132 058.00 | 20 566.00 |
FG Production sold - services | -10 391.00 | 48 279.00 | 37 888.00 | -10 391.00 |
FJ Net sales | 58 454.00 | 650 568.00 | 709 022.00 | 58 454.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 709 212.00 | |
FS Purchases of goods (including customs duties) | | | 334 156.00 | |
FT Inventory change (goods) | | | -10 622.00 | |
FU Purchases of raw materials and other supplies | | | 64 327.00 | |
FV Inventory change (raw materials and supplies) | | | 2 790.00 | |
FW Other purchases and external expenses | | | 195 965.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 106 648.00 | |
FZ Social Security Contributions | | | 43 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 740 225.00 | |
GG - OPERATING RESULT (I - II) | | | -31 013.00 | |
GN Positive exchange differences | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 773.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 380.00 | | |
HE Exceptional expenses on management operations | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -287.00 | | |
HK Income tax | -35 178.00 | -40 663.00 | | -35 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 468.00 | 747 116.00 | | 709 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 146.00 | 818 870.00 | | 706 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 322.00 | -71 754.00 | | 3 322.00 |
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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 | 89 175.00 | | 89 577.00 | 89 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 854.00 | 12 256.00 | |
I4 DECREASES Grand Total | | 89 175.00 | 89 577.00 | |
IO DECREASES Total including other intangible assets | | 21 884.00 | 21 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 437.00 | 55 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 884.00 | | 21 884.00 | 21 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 437.00 | | 55 437.00 | 55 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 854.00 | | 12 256.00 | 11 854.00 |
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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 | 75 772.00 | 25.00 | | 75 772.00 |
PE DEPRECIATION Total including other intangible assets | 20 360.00 | | | 20 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 412.00 | 25.00 | | 55 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 525.00 | | | 13 525.00 |
7B Total provisions for depreciation | 13 525.00 | | | 13 525.00 |
7C Grand total | 13 525.00 | | | 13 525.00 |
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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 | 67 602.00 | 67 602.00 | | 67 602.00 |
8C Staff and Related Accounts | 57 009.00 | 57 009.00 | | 57 009.00 |
8D Social Security and Other Social Organizations | 9 614.00 | 9 614.00 | | 9 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 152.00 | 10 152.00 | | 10 152.00 |
UT Other financial assets | 12 256.00 | 12 256.00 | | 12 256.00 |
UX Other trade receivables | 395 338.00 | 395 338.00 | | 395 338.00 |
UY Staff and related accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
VA Doubtful or disputed receivables | 41 512.00 | 41 512.00 | | 41 512.00 |
VB VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VI Group and Associates | 20 029.00 | 20 029.00 | | 20 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 538.00 | 457 538.00 | | 457 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 406.00 | 164 406.00 | | 164 406.00 |
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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 | 1 374.00 | 1 375.00 | | 1 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 956.00 | 21 814.00 | | 23 956.00 |
ST Other accounts | 92 717.00 | 114 139.00 | | 92 717.00 |
XQ Rental, rental and co-ownership charges | 35 975.00 | 34 952.00 | | 35 975.00 |
YT Subcontracting | 43 316.00 | 46 260.00 | | 43 316.00 |
YW Business tax | 2 398.00 | 2 471.00 | | 2 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 772.00 | 3 846.00 | | 3 772.00 |
YY Amount of VAT collected | 14 584.00 | 13 638.00 | | 14 584.00 |
YZ Total deductible VAT on goods and services | 1 730.00 | 9 750.00 | | 1 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 965.00 | 217 166.00 | | 195 965.00 |
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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 |
