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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 83 616.00 | 57 645.00 | 25 970.00 | 83 616.00 |
AT Other tangible assets | 203 973.00 | 101 840.00 | 102 133.00 | 203 973.00 |
BJ TOTAL (I) | 339 339.00 | 161 235.00 | 178 104.00 | 339 339.00 |
BL Raw materials, supplies | 11 850.00 | | 11 850.00 | 11 850.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 15 700.00 | | 15 700.00 | 15 700.00 |
BZ Other receivables | 46 581.00 | | 46 581.00 | 46 581.00 |
CF Cash and cash equivalents | 111 780.00 | | 111 780.00 | 111 780.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 189 574.00 | | 189 574.00 | 189 574.00 |
CO Grand total (0 to V) | 528 913.00 | 161 235.00 | 367 678.00 | 528 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 240 817.00 | 197 417.00 | | 240 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 349.00 | 43 400.00 | | 3 349.00 |
DL TOTAL (I) | 245 266.00 | 241 917.00 | | 245 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 197.00 | 39 519.00 | | 42 197.00 |
DX Trade payables and related accounts | 33 029.00 | 35 429.00 | | 33 029.00 |
DY Tax and social security liabilities | 44 877.00 | 41 026.00 | | 44 877.00 |
EA Other liabilities | 2 309.00 | 1 977.00 | | 2 309.00 |
EC TOTAL (IV) | 122 412.00 | 151 656.00 | | 122 412.00 |
EE Grand total (I to V) | 367 678.00 | 393 573.00 | | 367 678.00 |
EG Accrued income and payables due within one year | 122 412.00 | 151 656.00 | | 122 412.00 |
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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 | 732 742.00 | | 732 742.00 | 732 742.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 732 992.00 | | 732 992.00 | 732 992.00 |
FO Operating subsidies | | | 2 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 574.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 751 157.00 | |
FU Purchases of raw materials and other supplies | | | 236 425.00 | |
FV Inventory change (raw materials and supplies) | | | 6 670.00 | |
FW Other purchases and external expenses | | | 114 039.00 | |
FX Taxes, duties, and similar payments | | | 8 457.00 | |
FY Salaries and Wages | | | 293 207.00 | |
FZ Social Security Contributions | | | 67 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 977.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 750 455.00 | |
GG - OPERATING RESULT (I - II) | | | 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 574.00 | 16 748.00 | | 15 574.00 |
A2 TOTAL ASSETS | 15 801.00 | 18 020.00 | | 15 801.00 |
HA Exceptional income from management transactions | | 13 025.00 | | |
HD Total exceptional income (VII) | | 13 025.00 | | |
HF Exceptional expenses on capital transactions | 2 857.00 | 5 707.00 | | 2 857.00 |
HH Total exceptional expenses (VIII) | 2 857.00 | 5 707.00 | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 857.00 | 7 319.00 | | -2 857.00 |
HK Income tax | -5 872.00 | -2 343.00 | | -5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 259.00 | 831 098.00 | | 751 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 910.00 | 787 698.00 | | 747 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 349.00 | 43 400.00 | | 3 349.00 |
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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 | 354 212.00 | | 8 221.00 | 354 212.00 |
I4 DECREASES Grand Total | | 23 094.00 | 339 339.00 | |
IO DECREASES Total including other intangible assets | | | 51 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 094.00 | 287 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 750.00 | | | 51 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 462.00 | | 8 221.00 | 302 462.00 |
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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 | 157 495.00 | 23 977.00 | 20 238.00 | 157 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 471.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 216.00 | 23 506.00 | 20 238.00 | 156 216.00 |
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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 | 33 029.00 | 33 029.00 | | 33 029.00 |
8C Staff and Related Accounts | 23 942.00 | 23 942.00 | | 23 942.00 |
8D Social Security and Other Social Organizations | 14 084.00 | 14 084.00 | | 14 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
UX Other trade receivables | 15 700.00 | 15 700.00 | | 15 700.00 |
UY Staff and related accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
VB VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VI Group and Associates | 42 197.00 | 42 197.00 | | 42 197.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 33 618.00 | | | 33 618.00 |
VM Income taxes | 23 633.00 | 23 633.00 | | 23 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 244.00 | 65 244.00 | | 65 244.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 412.00 | 122 412.00 | | 122 412.00 |
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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 | 8 457.00 | 10 244.00 | | 8 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 486.00 | 3 509.00 | | 3 486.00 |
ST Other accounts | 64 260.00 | 68 150.00 | | 64 260.00 |
XQ Rental, rental and co-ownership charges | 46 272.00 | 45 315.00 | | 46 272.00 |
YT Subcontracting | 20.00 | 20.00 | | 20.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 457.00 | 10 244.00 | | 8 457.00 |
YY Amount of VAT collected | 81 752.00 | 87 978.00 | | 81 752.00 |
YZ Total deductible VAT on goods and services | 35 723.00 | 41 633.00 | | 35 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 039.00 | 116 994.00 | | 114 039.00 |
