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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 | 20 050.00 | 20 050.00 | | 20 050.00 |
AR Technical installations, industrial equipment and tools | 12 189.00 | 12 189.00 | | 12 189.00 |
AT Other tangible assets | 83 349.00 | 67 735.00 | 15 614.00 | 83 349.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 115 608.00 | 99 974.00 | 15 634.00 | 115 608.00 |
BL Raw materials, supplies | 59 898.00 | | 59 898.00 | 59 898.00 |
BN Goods in progress | 176 358.00 | | 176 358.00 | 176 358.00 |
BX Customers and related accounts | 468 737.00 | 1 987.00 | 466 750.00 | 468 737.00 |
BZ Other receivables | 17 031.00 | | 17 031.00 | 17 031.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 323 708.00 | | 323 708.00 | 323 708.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 1 196 509.00 | 1 987.00 | 1 194 522.00 | 1 196 509.00 |
CO Grand total (0 to V) | 1 312 117.00 | 101 960.00 | 1 210 157.00 | 1 312 117.00 |
CR Shares due in more than one year | 1 987.00 | | | 1 987.00 |
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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 | 35 174.00 | 47 966.00 | | 35 174.00 |
DH Retained earnings | -1 768.00 | -81 752.00 | | -1 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 625.00 | 79 984.00 | | 13 625.00 |
DL TOTAL (I) | 375 371.00 | 374 537.00 | | 375 371.00 |
DP Provisions for Risks | | 23 785.00 | | |
DR TOTAL (IV) | | 23 785.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 103.00 | 12 701.00 | | 7 103.00 |
DX Trade payables and related accounts | 372 952.00 | 91 061.00 | | 372 952.00 |
DY Tax and social security liabilities | 41 390.00 | 48 139.00 | | 41 390.00 |
EB Prepaid income (2) | 413 340.00 | 123 500.00 | | 413 340.00 |
EC TOTAL (IV) | 834 786.00 | 275 401.00 | | 834 786.00 |
EE Grand total (I to V) | 1 210 157.00 | 673 724.00 | | 1 210 157.00 |
EG Accrued income and payables due within one year | 833 356.00 | 268 298.00 | | 833 356.00 |
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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 | 160 704.00 | 184 546.00 | 345 250.00 | 160 704.00 |
FD Production sold - goods | 454 624.00 | 55 578.00 | 510 203.00 | 454 624.00 |
FG Production sold - services | 10 706.00 | 2 219.00 | 12 925.00 | 10 706.00 |
FJ Net sales | 626 034.00 | 242 343.00 | 868 377.00 | 626 034.00 |
FM Inventory production | | | 137 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 825.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 033 995.00 | |
FS Purchases of goods (including customs duties) | | | 184 055.00 | |
FU Purchases of raw materials and other supplies | | | 388 602.00 | |
FV Inventory change (raw materials and supplies) | | | 1 928.00 | |
FW Other purchases and external expenses | | | 163 762.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 198 467.00 | |
FZ Social Security Contributions | | | 71 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 019 327.00 | |
GG - OPERATING RESULT (I - II) | | | 14 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 040.00 | 13 286.00 | | 4 040.00 |
HA Exceptional income from management transactions | 54.00 | 864.00 | | 54.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 54.00 | 1 364.00 | | 54.00 |
HE Exceptional expenses on management operations | 1 097.00 | 350.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 350.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | 1 014.00 | | -1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 049.00 | 1 154 062.00 | | 1 034 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 424.00 | 1 074 078.00 | | 1 020 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 625.00 | 79 984.00 | | 13 625.00 |
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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 | 127 427.00 | | | 127 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 11 819.00 | 115 608.00 | |
IO DECREASES Total including other intangible assets | | 2 439.00 | 20 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 380.00 | 95 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 489.00 | | | 22 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 918.00 | | | 104 918.00 |
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 | 105 764.00 | 6 029.00 | 11 819.00 | 105 764.00 |
PE DEPRECIATION Total including other intangible assets | 22 489.00 | | 2 439.00 | 22 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 275.00 | 6 029.00 | 9 380.00 | 83 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 785.00 | | 23 785.00 | 23 785.00 |
6T Receivables | 1 987.00 | | | 1 987.00 |
7B Total provisions for depreciation | 1 987.00 | | | 1 987.00 |
7C Grand total | 25 772.00 | | 23 785.00 | 25 772.00 |
UE of which provisions and reversals: - Operating | | | 23 785.00 | |
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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 | 372 952.00 | 372 952.00 | | 372 952.00 |
8C Staff and Related Accounts | 21 195.00 | 21 195.00 | | 21 195.00 |
8D Social Security and Other Social Organizations | 18 136.00 | 18 136.00 | | 18 136.00 |
8L Deferred income | 413 340.00 | 413 340.00 | | 413 340.00 |
UX Other trade receivables | 466 750.00 | 466 750.00 | | 466 750.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
VB VAT | 16 976.00 | 16 976.00 | | 16 976.00 |
VH Loans with a maturity of more than one year at origin | 7 103.00 | 5 673.00 | 1 430.00 | 7 103.00 |
VK Loans repaid during the year | 5 598.00 | | | 5 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 545.00 | 484 559.00 | 1 987.00 | 486 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 786.00 | 833 356.00 | 1 430.00 | 834 786.00 |
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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 | 3 986.00 | 3 713.00 | | 3 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 424.00 | 2 971.00 | | 4 424.00 |
ST Other accounts | 60 242.00 | 74 795.00 | | 60 242.00 |
XQ Rental, rental and co-ownership charges | 15 350.00 | 43 250.00 | | 15 350.00 |
YT Subcontracting | 83 747.00 | 129 153.00 | | 83 747.00 |
YW Business tax | 896.00 | 884.00 | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 882.00 | 4 597.00 | | 4 882.00 |
YY Amount of VAT collected | 181 075.00 | 172 204.00 | | 181 075.00 |
YZ Total deductible VAT on goods and services | 197 063.00 | 152 683.00 | | 197 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 762.00 | 250 168.00 | | 163 762.00 |
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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 |
