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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 | 29 136.00 | 29 136.00 | | 29 136.00 |
AR Technical installations, industrial equipment and tools | 2 535.00 | 2 535.00 | | 2 535.00 |
AT Other tangible assets | 3 261.00 | 3 261.00 | | 3 261.00 |
BD Other fixed assets | 12 979.00 | 568.00 | 12 411.00 | 12 979.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 50 628.00 | 35 500.00 | 15 128.00 | 50 628.00 |
BR Intermediate and finished products | 37 823.00 | | 37 823.00 | 37 823.00 |
BV Advances and down payments on orders | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 174 242.00 | 14 048.00 | 160 195.00 | 174 242.00 |
BZ Other receivables | 152 101.00 | | 152 101.00 | 152 101.00 |
CF Cash and cash equivalents | 945 414.00 | | 945 414.00 | 945 414.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 1 313 823.00 | 14 048.00 | 1 299 775.00 | 1 313 823.00 |
CO Grand total (0 to V) | 1 364 451.00 | 49 547.00 | 1 314 903.00 | 1 364 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 8 565.00 | | | 8 565.00 |
DG Other reserves | 46 711.00 | | | 46 711.00 |
DH Retained earnings | -1 193.00 | | | -1 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 580.00 | | | 306 580.00 |
DL TOTAL (I) | 1 000 663.00 | | | 1 000 663.00 |
DP Provisions for Risks | 5 599.00 | | | 5 599.00 |
DR TOTAL (IV) | 5 599.00 | | | 5 599.00 |
DX Trade payables and related accounts | 259 606.00 | | | 259 606.00 |
DY Tax and social security liabilities | 40 891.00 | | | 40 891.00 |
EA Other liabilities | 8 145.00 | | | 8 145.00 |
EC TOTAL (IV) | 308 642.00 | | | 308 642.00 |
EE Grand total (I to V) | 1 314 903.00 | | | 1 314 903.00 |
EG Accrued income and payables due within one year | 308 642.00 | | | 308 642.00 |
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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 | 534 202.00 | | 534 202.00 | 534 202.00 |
FD Production sold - goods | 960 475.00 | 88 156.00 | 1 048 631.00 | 960 475.00 |
FG Production sold - services | 8 920.00 | | 8 920.00 | 8 920.00 |
FJ Net sales | 1 503 597.00 | 88 156.00 | 1 591 753.00 | 1 503 597.00 |
FM Inventory production | | | -107 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 659.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 519 373.00 | |
FS Purchases of goods (including customs duties) | | | 403 004.00 | |
FT Inventory change (goods) | | | 3 263.00 | |
FU Purchases of raw materials and other supplies | | | 519 504.00 | |
FW Other purchases and external expenses | | | 515 788.00 | |
FX Taxes, duties, and similar payments | | | 9 753.00 | |
FY Salaries and Wages | | | 50 509.00 | |
FZ Social Security Contributions | | | 28 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 235.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 562 242.00 | |
GG - OPERATING RESULT (I - II) | | | -42 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 2 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 110.00 | |
GP Total financial income (V) | | | 2 846.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 987.00 | | | 1 987.00 |
HB Exceptional income from capital transactions | 458 249.00 | | | 458 249.00 |
HD Total exceptional income (VII) | 458 249.00 | | | 458 249.00 |
HE Exceptional expenses on management operations | 40 319.00 | | | 40 319.00 |
HF Exceptional expenses on capital transactions | 69 879.00 | | | 69 879.00 |
HH Total exceptional expenses (VIII) | 110 199.00 | | | 110 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 051.00 | | | 348 051.00 |
HJ Employee participation in company results | 1 229.00 | | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 468.00 | | | 1 980 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 888.00 | | | 1 673 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 580.00 | | | 306 580.00 |
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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 | 446 173.00 | | 36.00 | 446 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 15 696.00 | |
I4 DECREASES Grand Total | | 395 581.00 | 50 628.00 | |
IO DECREASES Total including other intangible assets | | 38 240.00 | 29 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 335.00 | 5 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 376.00 | | | 67 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 131.00 | | | 363 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 667.00 | | 36.00 | 15 667.00 |
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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 | 345 015.00 | 15 612.00 | 325 696.00 | 345 015.00 |
PE DEPRECIATION Total including other intangible assets | 29 136.00 | | | 29 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 879.00 | 15 612.00 | 325 696.00 | 315 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 678.00 | | 110.00 | 678.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 026.00 | 3 235.00 | 4 662.00 | 7 026.00 |
6A on fixed assets – intangible | 19 120.00 | | 19 120.00 | 19 120.00 |
6T Receivables | 9 778.00 | 13 160.00 | 8 890.00 | 9 778.00 |
7B Total provisions for depreciation | 29 575.00 | 13 160.00 | 28 119.00 | 29 575.00 |
7C Grand total | 36 602.00 | 16 394.00 | 32 781.00 | 36 602.00 |
UE of which provisions and reversals: - Operating | | 16 394.00 | 32 672.00 | |
UG - Financial | | | 110.00 | |
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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 | 259 606.00 | 259 606.00 | | 259 606.00 |
8C Staff and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8D Social Security and Other Social Organizations | 27 077.00 | 27 077.00 | | 27 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 145.00 | 8 145.00 | | 8 145.00 |
UT Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
UX Other trade receivables | 157 552.00 | 157 552.00 | | 157 552.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VA Doubtful or disputed receivables | 16 690.00 | 16 690.00 | | 16 690.00 |
VB VAT | 47 165.00 | 47 165.00 | | 47 165.00 |
VC Group and associates | 6 843.00 | 6 843.00 | | 6 843.00 |
VK Loans repaid during the year | 26 070.00 | | | 26 070.00 |
VM Income taxes | 49 666.00 | 49 666.00 | | 49 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 097.00 | 47 097.00 | | 47 097.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 272.00 | 327 556.00 | 2 717.00 | 330 272.00 |
VW VAT | 9 048.00 | 9 048.00 | | 9 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 642.00 | 308 642.00 | | 308 642.00 |
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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 | 3 174.00 | | | 3 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 979.00 | | | 132 979.00 |
ST Other accounts | 70 825.00 | | | 70 825.00 |
YT Subcontracting | 306 691.00 | | | 306 691.00 |
YU External personnel | 5 292.00 | | | 5 292.00 |
YW Business tax | 6 580.00 | | | 6 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 753.00 | | | 9 753.00 |
YY Amount of VAT collected | 251 832.00 | | | 251 832.00 |
YZ Total deductible VAT on goods and services | 283 358.00 | | | 283 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 788.00 | | | 515 788.00 |
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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 | 2.00 | | | 2.00 |
