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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 362.00 | 80 362.00 | | 80 362.00 |
AR Technical installations, industrial equipment and tools | 264 730.00 | 167 351.00 | 97 379.00 | 264 730.00 |
AT Other tangible assets | 88 687.00 | 31 930.00 | 56 757.00 | 88 687.00 |
BD Other fixed assets | 10 648.00 | | 10 648.00 | 10 648.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 21 789.00 | | 21 789.00 | 21 789.00 |
BJ TOTAL (I) | 472 216.00 | 279 643.00 | 192 574.00 | 472 216.00 |
BL Raw materials, supplies | 167 027.00 | | 167 027.00 | 167 027.00 |
BN Goods in progress | 11 357.00 | | 11 357.00 | 11 357.00 |
BR Intermediate and finished products | 8 258.00 | 2 250.00 | 6 008.00 | 8 258.00 |
BT Goods | | 6 852.00 | -6 852.00 | |
BX Customers and related accounts | 57 949.00 | | 57 949.00 | 57 949.00 |
BZ Other receivables | 97 416.00 | | 97 416.00 | 97 416.00 |
CF Cash and cash equivalents | 207 354.00 | | 207 354.00 | 207 354.00 |
CH Prepaid expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
CJ TOTAL (II) | 560 802.00 | 9 102.00 | 551 700.00 | 560 802.00 |
CO Grand total (0 to V) | 1 033 018.00 | 288 745.00 | 744 273.00 | 1 033 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 440 645.00 | 526 495.00 | | 440 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 802.00 | -85 850.00 | | -118 802.00 |
DL TOTAL (I) | 376 843.00 | 495 645.00 | | 376 843.00 |
DU Loans and Debts from Credit Institutions (3) | 46 901.00 | 71 427.00 | | 46 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 375.00 | | |
DW Advances and down payments received on current orders | 531.00 | 32 799.00 | | 531.00 |
DX Trade payables and related accounts | 233 346.00 | 257 225.00 | | 233 346.00 |
DY Tax and social security liabilities | 85 959.00 | 108 562.00 | | 85 959.00 |
EA Other liabilities | 694.00 | 6 204.00 | | 694.00 |
EC TOTAL (IV) | 367 431.00 | 479 592.00 | | 367 431.00 |
EE Grand total (I to V) | 744 273.00 | 975 236.00 | | 744 273.00 |
EG Accrued income and payables due within one year | 286 345.00 | 338 131.00 | | 286 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 217.00 | | 172.00 |
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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 | 753 878.00 | | 753 878.00 | 753 878.00 |
FG Production sold - services | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 753 914.00 | | 753 914.00 | 753 914.00 |
FM Inventory production | | | -28 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 235.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 767 114.00 | |
FU Purchases of raw materials and other supplies | | | 219 757.00 | |
FV Inventory change (raw materials and supplies) | | | 54 208.00 | |
FW Other purchases and external expenses | | | 325 712.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 217 714.00 | |
FZ Social Security Contributions | | | 75 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 102.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 945 975.00 | |
GG - OPERATING RESULT (I - II) | | | -178 861.00 | |
GL Other interest and similar income | | | -1 339.00 | |
GP Total financial income (V) | | | -1 339.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 415.00 | 2 318.00 | | 18 415.00 |
A4 Equity method investments | 221.00 | 195.00 | | 221.00 |
HB Exceptional income from capital transactions | 45 000.00 | 9 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 9 000.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 70.00 | 420.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 46 573.00 | 8 956.00 | | 46 573.00 |
HH Total exceptional expenses (VIII) | 46 643.00 | 9 376.00 | | 46 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | -376.00 | | -1 643.00 |
HK Income tax | -64 803.00 | -66 405.00 | | -64 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 774.00 | 1 304 902.00 | | 810 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 576.00 | 1 390 752.00 | | 929 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 802.00 | -85 850.00 | | -118 802.00 |
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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 | 477 188.00 | | 67 156.00 | 477 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 38 437.00 | |
I4 DECREASES Grand Total | | 72 128.00 | 472 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 888.00 | 433 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 500.00 | | 61 167.00 | 444 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 688.00 | | 5 989.00 | 32 688.00 |
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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 | 267 844.00 | 37 114.00 | 25 315.00 | 267 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 844.00 | 37 114.00 | 25 315.00 | 267 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 820.00 | 9 102.00 | 22 820.00 | 22 820.00 |
7B Total provisions for depreciation | 22 820.00 | 9 102.00 | 22 820.00 | 22 820.00 |
7C Grand total | 22 820.00 | 9 102.00 | 22 820.00 | 22 820.00 |
UE of which provisions and reversals: - Operating | | 9 102.00 | 22 820.00 | |
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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 | 233 346.00 | 175 697.00 | 57 649.00 | 233 346.00 |
8C Staff and Related Accounts | 31 377.00 | 31 377.00 | | 31 377.00 |
8D Social Security and Other Social Organizations | 43 801.00 | 43 801.00 | | 43 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 21 789.00 | | 21 789.00 | 21 789.00 |
UX Other trade receivables | 57 949.00 | 57 949.00 | | 57 949.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 18 980.00 | 18 980.00 | | 18 980.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 46 729.00 | 23 823.00 | 22 906.00 | 46 729.00 |
VM Income taxes | 75 436.00 | 75 436.00 | | 75 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 11 442.00 | 11 442.00 | | 11 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 596.00 | 172 807.00 | 21 789.00 | 194 596.00 |
VW VAT | 5 677.00 | 5 677.00 | | 5 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 900.00 | 286 345.00 | 80 555.00 | 366 900.00 |
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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 | 4 840.00 | 6 296.00 | | 4 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 236.00 | 126 363.00 | | 100 236.00 |
ST Other accounts | 60 371.00 | 79 081.00 | | 60 371.00 |
XQ Rental, rental and co-ownership charges | 44 400.00 | 45 495.00 | | 44 400.00 |
YT Subcontracting | 117 558.00 | 261 034.00 | | 117 558.00 |
YV Retrocessions of fees, commissions and brokerage | 3 148.00 | 2 068.00 | | 3 148.00 |
YW Business tax | 2 244.00 | 2 109.00 | | 2 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 084.00 | 8 405.00 | | 7 084.00 |
YY Amount of VAT collected | 161 960.00 | 319 251.00 | | 161 960.00 |
YZ Total deductible VAT on goods and services | 85 210.00 | 159 271.00 | | 85 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 712.00 | 514 042.00 | | 325 712.00 |
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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 | 6.00 | | | 6.00 |
