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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 | 7 676.00 | 1 180.00 | 6 496.00 | 7 676.00 |
AR Technical installations, industrial equipment and tools | 55 000.00 | 3 798.00 | 51 202.00 | 55 000.00 |
AT Other tangible assets | 72 015.00 | 26 336.00 | 45 679.00 | 72 015.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 85 991.00 | 27 516.00 | 58 475.00 | 85 991.00 |
BL Raw materials, supplies | 28 600.00 | | 28 600.00 | 28 600.00 |
BN Goods in progress | 32 860.00 | | 32 860.00 | 32 860.00 |
BR Intermediate and finished products | | | 11.00 | |
BX Customers and related accounts | 213 196.00 | | 213 196.00 | 213 196.00 |
BZ Other receivables | 31 345.00 | | 31 345.00 | 31 345.00 |
CF Cash and cash equivalents | 75 376.00 | | 75 376.00 | 75 376.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 383 877.00 | | 383 877.00 | 383 877.00 |
CO Grand total (0 to V) | 469 869.00 | 27 516.00 | 442 353.00 | 469 869.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 797.00 | -4 566.00 | | 1 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113.00 | 6 862.00 | | 2 113.00 |
DL TOTAL (I) | 9 410.00 | 7 297.00 | | 9 410.00 |
DU Loans and Debts from Credit Institutions (3) | 27 450.00 | 28 545.00 | | 27 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 513.00 | | 221.00 |
DW Advances and down payments received on current orders | 14 825.00 | | | 14 825.00 |
DX Trade payables and related accounts | 157 999.00 | 22 236.00 | | 157 999.00 |
DY Tax and social security liabilities | 69 940.00 | 99 577.00 | | 69 940.00 |
EA Other liabilities | 177 333.00 | 166 269.00 | | 177 333.00 |
EC TOTAL (IV) | 432 943.00 | 317 141.00 | | 432 943.00 |
EE Grand total (I to V) | 442 353.00 | 324 437.00 | | 442 353.00 |
EG Accrued income and payables due within one year | 415 273.00 | 295 856.00 | | 415 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 384.00 | | | 2 384.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FD Production sold - goods | 348 400.00 | | 348 400.00 | 348 400.00 |
FG Production sold - services | 2 679.00 | | 2 679.00 | 2 679.00 |
FJ Net sales | 351 078.00 | | 351 078.00 | 351 078.00 |
FM Inventory production | | | -1 700.00 | |
FO Operating subsidies | | | 1 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 351 227.00 | |
FS Purchases of goods (including customs duties) | | | 5 418.00 | |
FU Purchases of raw materials and other supplies | | | 166 510.00 | |
FV Inventory change (raw materials and supplies) | | | -23 100.00 | |
FW Other purchases and external expenses | | | 98 670.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 65 732.00 | |
FZ Social Security Contributions | | | 18 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 828.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 343 599.00 | |
GG - OPERATING RESULT (I - II) | | | 7 628.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 795.00 | 6 797.00 | | 1 795.00 |
HA Exceptional income from management transactions | 7 682.00 | 7 222.00 | | 7 682.00 |
HD Total exceptional income (VII) | 7 682.00 | 7 222.00 | | 7 682.00 |
HE Exceptional expenses on management operations | 12 300.00 | 3 945.00 | | 12 300.00 |
HH Total exceptional expenses (VIII) | 12 300.00 | 3 945.00 | | 12 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 618.00 | 3 277.00 | | -4 618.00 |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 909.00 | 382 559.00 | | 358 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 796.00 | 375 697.00 | | 356 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 113.00 | 6 862.00 | | 2 113.00 |
HQ References: Real Estate Leasing | 8 398.00 | 5 850.00 | | 8 398.00 |
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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 | 72 163.00 | | 13 828.00 | 72 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 85 991.00 | |
IO DECREASES Total including other intangible assets | | | 7 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 848.00 | | 5 828.00 | 1 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 015.00 | | 8 000.00 | 64 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 14 688.00 | 12 828.00 | | 14 688.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 1 051.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 559.00 | 11 777.00 | | 14 559.00 |
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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 | 157 999.00 | 157 999.00 | | 157 999.00 |
8C Staff and Related Accounts | 7 731.00 | 7 731.00 | | 7 731.00 |
8D Social Security and Other Social Organizations | 13 264.00 | 13 264.00 | | 13 264.00 |
8E Income Taxes | 10 071.00 | 10 071.00 | | 10 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 333.00 | 177 333.00 | | 177 333.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 213 196.00 | 213 196.00 | | 213 196.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VG Loans with a maturity of up to one year at origin | 27 450.00 | 9 780.00 | 17 670.00 | 27 450.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 9 145.00 | | | 9 145.00 |
VM Income taxes | 4 374.00 | 4 374.00 | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 064.00 | 26 064.00 | | 26 064.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 342.00 | 253 342.00 | | 253 342.00 |
VW VAT | 45 687.00 | 45 687.00 | | 45 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 943.00 | 415 273.00 | 17 670.00 | 432 943.00 |
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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 | 2 432.00 | 3 864.00 | | 2 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 117.00 | 11 747.00 | | 7 117.00 |
ST Other accounts | 54 015.00 | 56 166.00 | | 54 015.00 |
XQ Rental, rental and co-ownership charges | 26 980.00 | 30 694.00 | | 26 980.00 |
YT Subcontracting | 9 448.00 | 5 827.00 | | 9 448.00 |
YU External personnel | 1 110.00 | 1 675.00 | | 1 110.00 |
YW Business tax | 1 630.00 | 1 640.00 | | 1 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 062.00 | 5 504.00 | | 4 062.00 |
YY Amount of VAT collected | 65 900.00 | 61 741.00 | | 65 900.00 |
YZ Total deductible VAT on goods and services | 48 910.00 | 123 990.00 | | 48 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 670.00 | 106 110.00 | | 98 670.00 |
