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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 869.00 | 31 769.00 | 3 100.00 | 34 869.00 |
AT Other tangible assets | 135 153.00 | 85 229.00 | 49 924.00 | 135 153.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 173 403.00 | 116 998.00 | 56 405.00 | 173 403.00 |
BT Goods | 320 142.00 | 168 077.00 | 152 065.00 | 320 142.00 |
BX Customers and related accounts | 9 223.00 | 2 350.00 | 6 873.00 | 9 223.00 |
BZ Other receivables | 30 097.00 | | 30 097.00 | 30 097.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 629 640.00 | | 629 640.00 | 629 640.00 |
CJ TOTAL (II) | 989 242.00 | 170 427.00 | 818 815.00 | 989 242.00 |
CO Grand total (0 to V) | 1 162 644.00 | 287 425.00 | 875 219.00 | 1 162 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 603 209.00 | | | 603 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 520.00 | | | 44 520.00 |
DL TOTAL (I) | 667 530.00 | | | 667 530.00 |
DU Loans and Debts from Credit Institutions (3) | 115 534.00 | | | 115 534.00 |
DX Trade payables and related accounts | 1 613.00 | | | 1 613.00 |
DY Tax and social security liabilities | 87 979.00 | | | 87 979.00 |
EA Other liabilities | 2 564.00 | | | 2 564.00 |
EC TOTAL (IV) | 207 690.00 | | | 207 690.00 |
EE Grand total (I to V) | 875 219.00 | | | 875 219.00 |
EG Accrued income and payables due within one year | 92 156.00 | | | 92 156.00 |
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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 | 40 593.00 | | 40 593.00 | 40 593.00 |
FD Production sold - goods | 79 225.00 | | 79 225.00 | 79 225.00 |
FG Production sold - services | 347 211.00 | | 347 211.00 | 347 211.00 |
FJ Net sales | 467 029.00 | | 467 029.00 | 467 029.00 |
FR Total operating income (I) | | | 467 029.00 | |
FS Purchases of goods (including customs duties) | | | 25 129.00 | |
FT Inventory change (goods) | | | 6 855.00 | |
FU Purchases of raw materials and other supplies | | | 13 537.00 | |
FW Other purchases and external expenses | | | 114 571.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 180 635.00 | |
FZ Social Security Contributions | | | 56 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 999.00 | |
GF Total Operating Expenses (II) | | | 471 657.00 | |
GG - OPERATING RESULT (I - II) | | | -4 628.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 807.00 | | | 31 807.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 23 920.00 | | | 23 920.00 |
HD Total exceptional income (VII) | 56 227.00 | | | 56 227.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 114.00 | | | 56 114.00 |
HK Income tax | 2 794.00 | | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 256.00 | | | 523 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 736.00 | | | 478 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 520.00 | | | 44 520.00 |
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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 | 157 460.00 | | 21 442.00 | 157 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 381.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 173 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 170 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 080.00 | | 21 442.00 | 154 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 381.00 | | | 3 381.00 |
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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 | 87 115.00 | 29 883.00 | | 87 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 115.00 | 29 883.00 | | 87 115.00 |
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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 | 26 270.00 | | 26 270.00 | 26 270.00 |
6N Inventories and work in progress | 127 961.00 | 40 116.00 | | 127 961.00 |
6T Receivables | 2 350.00 | | | 2 350.00 |
7B Total provisions for depreciation | 130 311.00 | 40 116.00 | | 130 311.00 |
7C Grand total | 156 581.00 | 40 116.00 | 26 270.00 | 156 581.00 |
UJ - Exceptional | | | 23 920.00 | |
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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
8C Staff and Related Accounts | 45 450.00 | 45 450.00 | | 45 450.00 |
8D Social Security and Other Social Organizations | 34 759.00 | 34 759.00 | | 34 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
UT Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
UX Other trade receivables | 6 873.00 | 6 873.00 | | 6 873.00 |
VA Doubtful or disputed receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
VB VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VH Loans with a maturity of more than one year at origin | 115 534.00 | | 115 534.00 | 115 534.00 |
VM Income taxes | 906.00 | 906.00 | | 906.00 |
VP Miscellaneous | 26 939.00 | 26 939.00 | | 26 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 770.00 | 7 770.00 | | 7 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 700.00 | 36 970.00 | 5 731.00 | 42 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 690.00 | 92 156.00 | 115 534.00 | 207 690.00 |
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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 | 4 308.00 | | | 4 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 180.00 | | | 6 180.00 |
ST Other accounts | 64 923.00 | | | 64 923.00 |
XQ Rental, rental and co-ownership charges | 23 892.00 | | | 23 892.00 |
YT Subcontracting | 19 575.00 | | | 19 575.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 565.00 | | | 4 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 571.00 | | | 114 571.00 |
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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 | 6.00 | | | 6.00 |
