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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 | 259.00 | 259.00 | | 259.00 |
AR Technical installations, industrial equipment and tools | 6 990.00 | 3 332.00 | 3 658.00 | 6 990.00 |
AT Other tangible assets | 24 481.00 | 891.00 | 23 590.00 | 24 481.00 |
BH Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
BJ TOTAL (I) | 36 704.00 | 4 482.00 | 32 222.00 | 36 704.00 |
BL Raw materials, supplies | 153 010.00 | | 153 010.00 | 153 010.00 |
BX Customers and related accounts | 155 362.00 | | 155 362.00 | 155 362.00 |
BZ Other receivables | 15 414.00 | | 15 414.00 | 15 414.00 |
CF Cash and cash equivalents | 39 040.00 | | 39 040.00 | 39 040.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 364 559.00 | | 364 559.00 | 364 559.00 |
CO Grand total (0 to V) | 401 263.00 | 4 482.00 | 396 782.00 | 401 263.00 |
CP Shares due in less than one year | 4 825.00 | | | 4 825.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 819.00 | 2 953.00 | | 10 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 781.00 | 7 865.00 | | 161 781.00 |
DL TOTAL (I) | 178 099.00 | 16 319.00 | | 178 099.00 |
DU Loans and Debts from Credit Institutions (3) | 70 367.00 | 153.00 | | 70 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 831.00 | 17.00 | | 30 831.00 |
DW Advances and down payments received on current orders | | 23 247.00 | | |
DX Trade payables and related accounts | 61 414.00 | 95 856.00 | | 61 414.00 |
DY Tax and social security liabilities | 7 261.00 | 12 566.00 | | 7 261.00 |
EA Other liabilities | 48 809.00 | 156 444.00 | | 48 809.00 |
EC TOTAL (IV) | 218 682.00 | 288 283.00 | | 218 682.00 |
EE Grand total (I to V) | 396 782.00 | 304 602.00 | | 396 782.00 |
EG Accrued income and payables due within one year | 203 562.00 | 265 036.00 | | 203 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 153.00 | | 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 635 143.00 | | 635 143.00 | 635 143.00 |
FJ Net sales | 635 143.00 | | 635 143.00 | 635 143.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 635 146.00 | |
FU Purchases of raw materials and other supplies | | | 224 575.00 | |
FV Inventory change (raw materials and supplies) | | | -113 665.00 | |
FW Other purchases and external expenses | | | 211 036.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 106 527.00 | |
FZ Social Security Contributions | | | 33 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 466 718.00 | |
GG - OPERATING RESULT (I - II) | | | 168 428.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 10 198.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 10 198.00 | | 450.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | 10 198.00 | | 183.00 |
HK Income tax | 6 831.00 | 17.00 | | 6 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 597.00 | 308 232.00 | | 635 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 816.00 | 300 367.00 | | 473 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 781.00 | 7 865.00 | | 161 781.00 |
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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 | 8 729.00 | | 27 975.00 | 8 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 975.00 | |
I4 DECREASES Grand Total | | | 36 704.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 520.00 | | 27 950.00 | 3 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | 25.00 | 4 950.00 |
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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 | 1 989.00 | 2 484.00 | | 1 989.00 |
PE DEPRECIATION Total including other intangible assets | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989.00 | 2 225.00 | | 1 989.00 |
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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 | 61 414.00 | 61 414.00 | | 61 414.00 |
8C Staff and Related Accounts | 3 585.00 | 3 585.00 | | 3 585.00 |
8D Social Security and Other Social Organizations | 2 819.00 | 2 819.00 | | 2 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 809.00 | 48 809.00 | | 48 809.00 |
UT Other financial assets | 4 825.00 | 4 825.00 | | 4 825.00 |
UX Other trade receivables | 155 362.00 | 155 362.00 | | 155 362.00 |
UY Staff and related accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 70 021.00 | 54 901.00 | 15 120.00 | 70 021.00 |
VI Group and Associates | 30 831.00 | 30 831.00 | | 30 831.00 |
VJ Loans taken out during the year | 70 021.00 | | | 70 021.00 |
VP Miscellaneous | 5 198.00 | 5 198.00 | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 011.00 | 8 011.00 | | 8 011.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 334.00 | 177 334.00 | | 177 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 682.00 | 203 562.00 | 15 120.00 | 218 682.00 |
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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 | 1 652.00 | 507.00 | | 1 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 706.00 | 6 699.00 | | 706.00 |
ST Other accounts | 57 430.00 | 37 356.00 | | 57 430.00 |
XQ Rental, rental and co-ownership charges | 67 718.00 | 20 149.00 | | 67 718.00 |
YT Subcontracting | 4 583.00 | 2 401.00 | | 4 583.00 |
YU External personnel | 80 599.00 | 44 445.00 | | 80 599.00 |
YW Business tax | 770.00 | 484.00 | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 422.00 | 991.00 | | 2 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 036.00 | 111 050.00 | | 211 036.00 |
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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 | 8.00 | | | 8.00 |
