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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 | 618.00 | 601.00 | 17.00 | 618.00 |
AR Technical installations, industrial equipment and tools | 84 220.00 | 67 231.00 | 16 989.00 | 84 220.00 |
AT Other tangible assets | 66 197.00 | 63 907.00 | 2 291.00 | 66 197.00 |
AV Fixed assets in progress | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 152 490.00 | 131 740.00 | 20 751.00 | 152 490.00 |
BL Raw materials, supplies | 25 568.00 | | 25 568.00 | 25 568.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 20 653.00 | | 20 653.00 | 20 653.00 |
BZ Other receivables | 12 028.00 | | 12 028.00 | 12 028.00 |
CD Marketable securities | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 3 496.00 | | 3 496.00 | 3 496.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 63 283.00 | | 63 283.00 | 63 283.00 |
CO Grand total (0 to V) | 215 773.00 | 131 740.00 | 84 034.00 | 215 773.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | -168 485.00 | | | -168 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 363.00 | | | 8 363.00 |
DL TOTAL (I) | -145 823.00 | | | -145 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 9 871.00 | | | 9 871.00 |
DY Tax and social security liabilities | 17 121.00 | | | 17 121.00 |
EA Other liabilities | 202 608.00 | | | 202 608.00 |
EC TOTAL (IV) | 229 856.00 | | | 229 856.00 |
EE Grand total (I to V) | 84 034.00 | | | 84 034.00 |
EG Accrued income and payables due within one year | 229 856.00 | | | 229 856.00 |
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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 | 488 259.00 | | 488 259.00 | 488 259.00 |
FG Production sold - services | 14 469.00 | | 14 469.00 | 14 469.00 |
FJ Net sales | 502 728.00 | | 502 728.00 | 502 728.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 504 236.00 | |
FU Purchases of raw materials and other supplies | | | 204 402.00 | |
FV Inventory change (raw materials and supplies) | | | -6 628.00 | |
FW Other purchases and external expenses | | | 154 073.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 119 589.00 | |
FZ Social Security Contributions | | | 9 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GE Other Expenses | | | 6 856.00 | |
GF Total Operating Expenses (II) | | | 494 044.00 | |
GG - OPERATING RESULT (I - II) | | | 10 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 938.00 | | | 938.00 |
HA Exceptional income from management transactions | 18 716.00 | | | 18 716.00 |
HD Total exceptional income (VII) | 18 716.00 | | | 18 716.00 |
HE Exceptional expenses on management operations | 19 984.00 | | | 19 984.00 |
HH Total exceptional expenses (VIII) | 19 984.00 | | | 19 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | | | -1 268.00 |
HK Income tax | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 952.00 | | | 522 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 589.00 | | | 514 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 363.00 | | | 8 363.00 |
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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 | 137 351.00 | | 15 140.00 | 137 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 152 490.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 661.00 | | 15 140.00 | 136 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 128 656.00 | 3 084.00 | | 128 656.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | 206.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 260.00 | 2 878.00 | | 128 260.00 |
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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 | 9 871.00 | 9 871.00 | | 9 871.00 |
8C Staff and Related Accounts | 9 757.00 | 9 757.00 | | 9 757.00 |
8D Social Security and Other Social Organizations | 6 573.00 | 6 573.00 | | 6 573.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 608.00 | 202 608.00 | | 202 608.00 |
UX Other trade receivables | 20 653.00 | 20 653.00 | | 20 653.00 |
UZ Social Security, other social security organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 441.00 | 33 441.00 | | 33 441.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 856.00 | 229 856.00 | | 229 856.00 |
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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 | 1 271.00 | | | 1 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 788.00 | | | 11 788.00 |
ST Other accounts | 33 766.00 | | | 33 766.00 |
XQ Rental, rental and co-ownership charges | 73 756.00 | | | 73 756.00 |
YT Subcontracting | 34 763.00 | | | 34 763.00 |
YW Business tax | 1 855.00 | | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 126.00 | | | 3 126.00 |
YY Amount of VAT collected | 1 230.00 | | | 1 230.00 |
YZ Total deductible VAT on goods and services | 5 374.00 | | | 5 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 073.00 | | | 154 073.00 |
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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 | 5.00 | | | 5.00 |
