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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 225 628.00 | 199 822.00 | 25 806.00 | 225 628.00 |
BJ TOTAL (I) | 225 628.00 | 199 822.00 | 25 806.00 | 225 628.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BR Intermediate and finished products | 374 928.00 | 74 985.00 | 299 943.00 | 374 928.00 |
BX Customers and related accounts | 250 540.00 | | 250 540.00 | 250 540.00 |
BZ Other receivables | 197 103.00 | | 197 103.00 | 197 103.00 |
CF Cash and cash equivalents | 30 664.00 | | 30 664.00 | 30 664.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 864 106.00 | 74 985.00 | 789 121.00 | 864 106.00 |
CO Grand total (0 to V) | 1 089 734.00 | 274 807.00 | 814 927.00 | 1 089 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 941.00 | | | 941.00 |
DH Retained earnings | -63 357.00 | | | -63 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 820.00 | | | 18 820.00 |
DL TOTAL (I) | 260 361.00 | | | 260 361.00 |
DP Provisions for Risks | 7 041.00 | | | 7 041.00 |
DR TOTAL (IV) | 7 041.00 | | | 7 041.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 195.00 | | | 195 195.00 |
DX Trade payables and related accounts | 176 292.00 | | | 176 292.00 |
DY Tax and social security liabilities | 34 240.00 | | | 34 240.00 |
EA Other liabilities | 141 798.00 | | | 141 798.00 |
EC TOTAL (IV) | 547 525.00 | | | 547 525.00 |
EE Grand total (I to V) | 814 927.00 | | | 814 927.00 |
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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 | 242 636.00 | 152 431.00 | 395 067.00 | 242 636.00 |
FG Production sold - services | 10 737.00 | | 10 737.00 | 10 737.00 |
FJ Net sales | 253 373.00 | 152 431.00 | 405 804.00 | 253 373.00 |
FM Inventory production | | | 14 843.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 531.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 495 203.00 | |
FS Purchases of goods (including customs duties) | | | 21 025.00 | |
FW Other purchases and external expenses | | | 244 011.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 73 411.00 | |
FZ Social Security Contributions | | | 21 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 041.00 | |
GE Other Expenses | | | 23 624.00 | |
GF Total Operating Expenses (II) | | | 476 756.00 | |
GG - OPERATING RESULT (I - II) | | | 18 447.00 | |
GN Positive exchange differences | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GS Negative differences of foreign exchange | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 068.00 | | | 14 068.00 |
A4 Equity method investments | 25 759.00 | | | 25 759.00 |
HA Exceptional income from management transactions | 1 321.00 | | | 1 321.00 |
HD Total exceptional income (VII) | 1 321.00 | | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321.00 | | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 575.00 | | | 495 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 756.00 | | | 476 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 820.00 | | | 18 820.00 |
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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 | 224 599.00 | | 1 029.00 | 224 599.00 |
I4 DECREASES Grand Total | | | 225 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 599.00 | | 1 029.00 | 224 599.00 |
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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 | 192 037.00 | 7 785.00 | | 192 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 037.00 | 7 785.00 | | 192 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 471.00 | 15 815.00 | 16 759.00 | 3 471.00 |
6N Inventories and work in progress | 70 060.00 | 74 985.00 | 70 060.00 | 70 060.00 |
7B Total provisions for depreciation | 70 060.00 | 74 985.00 | 70 060.00 | 70 060.00 |
7C Grand total | 73 531.00 | 90 800.00 | 86 819.00 | 73 531.00 |
UE of which provisions and reversals: - Operating | | 68 612.00 | 82 026.00 | |
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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 | 176 292.00 | 176 292.00 | | 176 292.00 |
8C Staff and Related Accounts | 9 333.00 | 9 333.00 | | 9 333.00 |
8D Social Security and Other Social Organizations | 21 861.00 | 21 861.00 | | 21 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 798.00 | 141 798.00 | | 141 798.00 |
UX Other trade receivables | 250 540.00 | 250 540.00 | | 250 540.00 |
UZ Social Security, other social security organizations | 865.00 | 865.00 | | 865.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 195 195.00 | | 195 195.00 | 195 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 215.00 | 195 215.00 | | 195 215.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 014.00 | 450 014.00 | | 450 014.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 525.00 | 352 330.00 | 195 195.00 | 547 525.00 |
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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 | 1 407.00 | | | 1 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 898.00 | | | 15 898.00 |
ST Other accounts | 24 146.00 | | | 24 146.00 |
XQ Rental, rental and co-ownership charges | 45 698.00 | | | 45 698.00 |
YT Subcontracting | 148 409.00 | | | 148 409.00 |
YU External personnel | 9 859.00 | | | 9 859.00 |
YW Business tax | 1 872.00 | | | 1 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 279.00 | | | 3 279.00 |
YY Amount of VAT collected | 13 345.00 | | | 13 345.00 |
YZ Total deductible VAT on goods and services | 30 422.00 | | | 30 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 011.00 | | | 244 011.00 |
