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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 | 9 763.00 | 9 763.00 | | 9 763.00 |
AT Other tangible assets | 13 709.00 | 10 563.00 | 3 146.00 | 13 709.00 |
BH Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
BJ TOTAL (I) | 27 806.00 | 20 326.00 | 7 480.00 | 27 806.00 |
BP Services in progress | 3 633.00 | | 3 633.00 | 3 633.00 |
BR Intermediate and finished products | 275 123.00 | 23 987.00 | 251 136.00 | 275 123.00 |
BX Customers and related accounts | 20 664.00 | | 20 664.00 | 20 664.00 |
BZ Other receivables | 21 080.00 | | 21 080.00 | 21 080.00 |
CF Cash and cash equivalents | 30 386.00 | | 30 386.00 | 30 386.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 354 284.00 | 23 987.00 | 330 297.00 | 354 284.00 |
CO Grand total (0 to V) | 382 090.00 | 44 313.00 | 337 777.00 | 382 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 4 493.00 | 4 493.00 | | 4 493.00 |
DD Legal reserve (1) | 19 429.00 | 5 000.00 | | 19 429.00 |
DH Retained earnings | 5 549.00 | 5 549.00 | | 5 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 861.00 | 14 429.00 | | 8 861.00 |
DL TOTAL (I) | 88 332.00 | 79 471.00 | | 88 332.00 |
DU Loans and Debts from Credit Institutions (3) | 102 479.00 | 59 898.00 | | 102 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 634.00 | 19 634.00 | | 19 634.00 |
DX Trade payables and related accounts | 57 996.00 | 116 460.00 | | 57 996.00 |
DY Tax and social security liabilities | 23 809.00 | 14 466.00 | | 23 809.00 |
EA Other liabilities | 1 547.00 | 2 326.00 | | 1 547.00 |
EB Prepaid income (2) | 43 980.00 | 17 090.00 | | 43 980.00 |
EC TOTAL (IV) | 249 445.00 | 229 873.00 | | 249 445.00 |
EE Grand total (I to V) | 337 777.00 | 309 344.00 | | 337 777.00 |
EG Accrued income and payables due within one year | 152 728.00 | 184 225.00 | | 152 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 861.00 | | |
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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 | 134 886.00 | 4 950.00 | 139 836.00 | 134 886.00 |
FG Production sold - services | 55 185.00 | 237.00 | 55 422.00 | 55 185.00 |
FJ Net sales | 190 070.00 | 5 187.00 | 195 257.00 | 190 070.00 |
FM Inventory production | | | 29 022.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 380.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 248 866.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 115 430.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 67 668.00 | |
FZ Social Security Contributions | | | 22 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 987.00 | |
GE Other Expenses | | | 4 388.00 | |
GF Total Operating Expenses (II) | | | 237 587.00 | |
GG - OPERATING RESULT (I - II) | | | 11 279.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 686.00 | 133.00 | | 7 686.00 |
A3 TOTAL ASSETS | | 625.00 | | |
A4 Equity method investments | 3 983.00 | 4 938.00 | | 3 983.00 |
HK Income tax | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 866.00 | 329 424.00 | | 248 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 005.00 | 314 995.00 | | 240 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 861.00 | 14 429.00 | | 8 861.00 |
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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 | 26 411.00 | | 1 395.00 | 26 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 334.00 | |
I4 DECREASES Grand Total | | | 27 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 9 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 763.00 | | | 9 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 314.00 | | 1 395.00 | 12 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 334.00 | | | 4 334.00 |
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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 | 19 318.00 | 1 008.00 | | 19 318.00 |
PE DEPRECIATION Total including other intangible assets | 9 763.00 | | | 9 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 555.00 | 1 008.00 | | 9 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 694.00 | 23 987.00 | 15 694.00 | 15 694.00 |
7B Total provisions for depreciation | 15 694.00 | 23 987.00 | 15 694.00 | 15 694.00 |
7C Grand total | 15 694.00 | 23 987.00 | 15 694.00 | 15 694.00 |
UE of which provisions and reversals: - Operating | | 23 987.00 | 15 694.00 | |
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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 | 57 996.00 | 57 996.00 | | 57 996.00 |
8C Staff and Related Accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
8D Social Security and Other Social Organizations | 18 266.00 | 18 266.00 | | 18 266.00 |
8E Income Taxes | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
8L Deferred income | 43 980.00 | 43 980.00 | | 43 980.00 |
UT Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
UX Other trade receivables | 20 664.00 | 20 664.00 | | 20 664.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VB VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VH Loans with a maturity of more than one year at origin | 102 479.00 | 20 762.00 | 81 717.00 | 102 479.00 |
VI Group and Associates | 19 634.00 | 4 634.00 | 15 000.00 | 19 634.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 9 558.00 | | | 9 558.00 |
VP Miscellaneous | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 803.00 | 14 803.00 | | 14 803.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 476.00 | 45 142.00 | 4 334.00 | 49 476.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 445.00 | 152 728.00 | 96 717.00 | 249 445.00 |
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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 | 1 765.00 | 1 675.00 | | 1 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 971.00 | 6 756.00 | | 6 971.00 |
ST Other accounts | 19 119.00 | 25 931.00 | | 19 119.00 |
XQ Rental, rental and co-ownership charges | 15 076.00 | 19 423.00 | | 15 076.00 |
YT Subcontracting | 74 168.00 | 139 573.00 | | 74 168.00 |
YV Retrocessions of fees, commissions and brokerage | 96.00 | | | 96.00 |
YW Business tax | 479.00 | 469.00 | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 245.00 | 2 144.00 | | 2 245.00 |
YY Amount of VAT collected | 12 943.00 | 13 803.00 | | 12 943.00 |
YZ Total deductible VAT on goods and services | 8 985.00 | 16 014.00 | | 8 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 430.00 | 191 683.00 | | 115 430.00 |
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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 |
