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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 000.00 | 4 679.00 | 9 321.00 | 14 000.00 |
AF Concessions, Patents and Similar Rights | 5 588.00 | 459.00 | 5 129.00 | 5 588.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 16 831.00 | 1 695.00 | 15 136.00 | 16 831.00 |
AR Technical installations, industrial equipment and tools | 210 592.00 | 54 002.00 | 156 590.00 | 210 592.00 |
AT Other tangible assets | 33 380.00 | 11 326.00 | 22 054.00 | 33 380.00 |
BB Receivables related to investments | 130.00 | | 130.00 | 130.00 |
BD Other fixed assets | 657.00 | | 657.00 | 657.00 |
BF Loans | 2 253.00 | | 2 253.00 | 2 253.00 |
BH Other financial assets | 51 903.00 | | 51 903.00 | 51 903.00 |
BJ TOTAL (I) | 336 824.00 | 72 162.00 | 264 662.00 | 336 824.00 |
BL Raw materials, supplies | 186 805.00 | | 186 805.00 | 186 805.00 |
BN Goods in progress | 77 781.00 | | 77 781.00 | 77 781.00 |
BX Customers and related accounts | 424 863.00 | 64 449.00 | 360 413.00 | 424 863.00 |
BZ Other receivables | 308 600.00 | | 308 600.00 | 308 600.00 |
CF Cash and cash equivalents | 19 388.00 | | 19 388.00 | 19 388.00 |
CH Prepaid expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 1 023 192.00 | 64 449.00 | 958 743.00 | 1 023 192.00 |
CO Grand total (0 to V) | 1 360 016.00 | 136 611.00 | 1 223 404.00 | 1 360 016.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 114.00 | | | 48 114.00 |
DL TOTAL (I) | 148 114.00 | | | 148 114.00 |
DU Loans and Debts from Credit Institutions (3) | 246 511.00 | | | 246 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 821.00 | | | 171 821.00 |
DX Trade payables and related accounts | 285 260.00 | | | 285 260.00 |
DY Tax and social security liabilities | 371 207.00 | | | 371 207.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 1 075 290.00 | | | 1 075 290.00 |
EE Grand total (I to V) | 1 223 404.00 | | | 1 223 404.00 |
EG Accrued income and payables due within one year | 948 181.00 | | | 948 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 499.00 | | | 93 499.00 |
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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 | 730.00 | | 730.00 | 730.00 |
FD Production sold - goods | 2 792 014.00 | | 2 792 014.00 | 2 792 014.00 |
FG Production sold - services | 202 368.00 | | 202 368.00 | 202 368.00 |
FJ Net sales | 2 995 112.00 | | 2 995 112.00 | 2 995 112.00 |
FM Inventory production | | | 77 781.00 | |
FO Operating subsidies | | | 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 628.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 3 097 460.00 | |
FU Purchases of raw materials and other supplies | | | 927 352.00 | |
FV Inventory change (raw materials and supplies) | | | -186 805.00 | |
FW Other purchases and external expenses | | | 778 297.00 | |
FX Taxes, duties, and similar payments | | | 32 524.00 | |
FY Salaries and Wages | | | 1 009 475.00 | |
FZ Social Security Contributions | | | 350 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 449.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 3 048 070.00 | |
GG - OPERATING RESULT (I - II) | | | 49 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 727.00 | |
GP Total financial income (V) | | | 3 916.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 376.00 | | | 3 101 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 261.00 | | | 3 053 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 114.00 | | | 48 114.00 |
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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 | | | 339 976.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 153.00 | 55 433.00 | |
I4 DECREASES Grand Total | | 3 153.00 | 336 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 803.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 260 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 585.00 | |
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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 | | 72 162.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 679.00 | | |
PE DEPRECIATION Total including other intangible assets | | 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 023.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 64 449.00 | | |
7B Total provisions for depreciation | | 64 449.00 | | |
7C Grand total | | 64 449.00 | | |
UE of which provisions and reversals: - Operating | | 64 449.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 285 260.00 | 285 260.00 | | 285 260.00 |
8C Staff and Related Accounts | 108 336.00 | 108 336.00 | | 108 336.00 |
8D Social Security and Other Social Organizations | 223 405.00 | 223 405.00 | | 223 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UL Receivables related to investments | 130.00 | | 130.00 | 130.00 |
UP Loans | 2 253.00 | | 2 253.00 | 2 253.00 |
UT Other financial assets | 51 903.00 | | 51 903.00 | 51 903.00 |
UX Other trade receivables | 347 524.00 | 347 524.00 | | 347 524.00 |
UY Staff and related accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
UZ Social Security, other social security organizations | 8 527.00 | 8 527.00 | | 8 527.00 |
VA Doubtful or disputed receivables | 77 339.00 | 77 339.00 | | 77 339.00 |
VB VAT | 23 016.00 | 23 016.00 | | 23 016.00 |
VC Group and associates | 4 520.00 | 4 520.00 | | 4 520.00 |
VH Loans with a maturity of more than one year at origin | 246 511.00 | 119 402.00 | 105 228.00 | 246 511.00 |
VI Group and Associates | 165 821.00 | 165 821.00 | | 165 821.00 |
VN Other taxes, similar payments | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 004.00 | 24 004.00 | | 24 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 152.00 | 270 152.00 | | 270 152.00 |
VS Prepaid expenses | 5 756.00 | 5 756.00 | | 5 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 504.00 | 739 218.00 | 54 286.00 | 793 504.00 |
VW VAT | 15 463.00 | 15 463.00 | | 15 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 290.00 | 948 181.00 | 105 228.00 | 1 075 290.00 |
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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 | 18 680.00 | | | 18 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 823.00 | | | 156 823.00 |
ST Other accounts | 351 294.00 | | | 351 294.00 |
XQ Rental, rental and co-ownership charges | 93 474.00 | | | 93 474.00 |
YT Subcontracting | 20 887.00 | | | 20 887.00 |
YU External personnel | 155 818.00 | | | 155 818.00 |
YW Business tax | 13 844.00 | | | 13 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 524.00 | | | 32 524.00 |
YY Amount of VAT collected | 601 799.00 | | | 601 799.00 |
YZ Total deductible VAT on goods and services | 2 770 231.00 | | | 2 770 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 778 297.00 | | | 778 297.00 |
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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 | 37.00 | | | 37.00 |
