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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 | 10 193.00 | | 10 193.00 | 10 193.00 |
BJ TOTAL (I) | 87 514.00 | 75 797.00 | 11 717.00 | 87 514.00 |
BL Raw materials, supplies | 47 300.00 | | 47 300.00 | 47 300.00 |
BR Intermediate and finished products | 199 100.00 | | 199 100.00 | 199 100.00 |
BX Customers and related accounts | 496 547.00 | 13 525.00 | 483 021.00 | 496 547.00 |
BZ Other receivables | 10 597.00 | | 10 597.00 | 10 597.00 |
CF Cash and cash equivalents | 40 904.00 | | 40 904.00 | 40 904.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 794 507.00 | 13 525.00 | 780 981.00 | 794 507.00 |
CO Grand total (0 to V) | 882 021.00 | 89 322.00 | 792 699.00 | 882 021.00 |
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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 | -40 802.00 | -47 446.00 | | -40 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 719.00 | 3 322.00 | | 12 719.00 |
DL TOTAL (I) | 626 875.00 | 610 834.00 | | 626 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 955.00 | 20 029.00 | | 19 955.00 |
DX Trade payables and related accounts | 62 198.00 | 67 602.00 | | 62 198.00 |
DY Tax and social security liabilities | 66 783.00 | 66 623.00 | | 66 783.00 |
EA Other liabilities | 16 888.00 | 10 152.00 | | 16 888.00 |
EC TOTAL (IV) | 165 824.00 | 164 406.00 | | 165 824.00 |
EE Grand total (I to V) | 792 699.00 | 775 240.00 | | 792 699.00 |
EG Accrued income and payables due within one year | 165 824.00 | 164 406.00 | | 165 824.00 |
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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 | 70 844.00 | 486 064.00 | 556 909.00 | 70 844.00 |
FD Production sold - goods | 14 139.00 | 137 388.00 | 151 527.00 | 14 139.00 |
FG Production sold - services | 8 555.00 | 44 168.00 | 52 723.00 | 8 555.00 |
FJ Net sales | 93 538.00 | 667 620.00 | 761 158.00 | 93 538.00 |
FM Inventory production | | | | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 763 044.00 | |
FS Purchases of goods (including customs duties) | | | 367 289.00 | |
FT Inventory change (goods) | | | 11 897.00 | |
FU Purchases of raw materials and other supplies | | | 41 263.00 | |
FV Inventory change (raw materials and supplies) | | | 2 270.00 | |
FW Other purchases and external expenses | | | 205 427.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 102 001.00 | |
FZ Social Security Contributions | | | 44 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 778 023.00 | |
GG - OPERATING RESULT (I - II) | | | -14 979.00 | |
GN Positive exchange differences | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 5 782.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 797.00 | | | 3 797.00 |
HD Total exceptional income (VII) | 3 797.00 | | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 797.00 | | | 3 797.00 |
HK Income tax | -29 439.00 | -35 178.00 | | -29 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 107.00 | 709 468.00 | | 767 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 388.00 | 706 146.00 | | 754 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 719.00 | 3 322.00 | | 12 719.00 |
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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 | 89 577.00 | | 77 321.00 | 89 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 063.00 | 10 193.00 | |
I4 DECREASES Grand Total | | 79 384.00 | 87 514.00 | |
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 | 12 256.00 | | | 12 256.00 |
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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 | 75 797.00 | | | 75 797.00 |
PE DEPRECIATION Total including other intangible assets | 20 360.00 | | | 20 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 437.00 | | | 55 437.00 |
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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 | 62 198.00 | 62 198.00 | | 62 198.00 |
8C Staff and Related Accounts | 44 675.00 | 44 675.00 | | 44 675.00 |
8D Social Security and Other Social Organizations | 21 800.00 | 21 800.00 | | 21 800.00 |
8E Income Taxes | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 888.00 | 16 888.00 | | 16 888.00 |
UT Other financial assets | 10 193.00 | 10 193.00 | | 10 193.00 |
UX Other trade receivables | 455 035.00 | 455 035.00 | | 455 035.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VA Doubtful or disputed receivables | 41 512.00 | 41 512.00 | | 41 512.00 |
VB VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VI Group and Associates | 19 955.00 | 19 955.00 | | 19 955.00 |
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 | 517 396.00 | 517 396.00 | | 517 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 824.00 | 165 824.00 | | 165 824.00 |
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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 | 801.00 | | | 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 811.00 | | | 36 811.00 |
ST Other accounts | 91 946.00 | | | 91 946.00 |
XQ Rental, rental and co-ownership charges | 38 238.00 | | | 38 238.00 |
YT Subcontracting | 38 433.00 | | | 38 433.00 |
YW Business tax | 2 349.00 | | | 2 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 150.00 | | | 3 150.00 |
YY Amount of VAT collected | 17 777.00 | | | 17 777.00 |
YZ Total deductible VAT on goods and services | 10 829.00 | | | 10 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 427.00 | | | 205 427.00 |
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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 |
