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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 | 20 360.00 | 20 360.00 | | 20 360.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 30 775.00 | 30 775.00 | | 30 775.00 |
AT Other tangible assets | 24 662.00 | 24 662.00 | | 24 662.00 |
BH Other financial assets | 10 361.00 | | 10 361.00 | 10 361.00 |
BJ TOTAL (I) | 87 682.00 | 75 797.00 | 11 885.00 | 87 682.00 |
BL Raw materials, supplies | 28 254.00 | | 28 254.00 | 28 254.00 |
BR Intermediate and finished products | 218 023.00 | | 218 023.00 | 218 023.00 |
BX Customers and related accounts | 404 905.00 | | 404 905.00 | 404 905.00 |
BZ Other receivables | 15 119.00 | | 15 119.00 | 15 119.00 |
CF Cash and cash equivalents | 124 581.00 | | 124 581.00 | 124 581.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 794 098.00 | | 794 098.00 | 794 098.00 |
CO Grand total (0 to V) | 881 780.00 | 75 797.00 | 805 983.00 | 881 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 646 574.00 | 646 574.00 | | 646 574.00 |
DH Retained earnings | -81 725.00 | -28 083.00 | | -81 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 756.00 | -53 641.00 | | 12 756.00 |
DL TOTAL (I) | 585 990.00 | 573 234.00 | | 585 990.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 85 000.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 955.00 | 19 955.00 | | 19 955.00 |
DX Trade payables and related accounts | 49 001.00 | 39 232.00 | | 49 001.00 |
DY Tax and social security liabilities | 65 661.00 | 65 720.00 | | 65 661.00 |
EA Other liabilities | 376.00 | 10 487.00 | | 376.00 |
EC TOTAL (IV) | 219 993.00 | 220 394.00 | | 219 993.00 |
EE Grand total (I to V) | 805 983.00 | 793 628.00 | | 805 983.00 |
EG Accrued income and payables due within one year | 147 486.00 | 220 394.00 | | 147 486.00 |
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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 | 30 344.00 | 311 522.00 | 341 866.00 | 30 344.00 |
FD Production sold - goods | 8 472.00 | 104 366.00 | 112 838.00 | 8 472.00 |
FG Production sold - services | 6 557.00 | 22 366.00 | 28 922.00 | 6 557.00 |
FJ Net sales | 45 372.00 | 438 254.00 | 483 626.00 | 45 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 018.00 | |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 501 536.00 | |
FS Purchases of goods (including customs duties) | | | 234 983.00 | |
FT Inventory change (goods) | | | -21 100.00 | |
FU Purchases of raw materials and other supplies | | | 37 685.00 | |
FV Inventory change (raw materials and supplies) | | | 2 567.00 | |
FW Other purchases and external expenses | | | 169 880.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 70 407.00 | |
FZ Social Security Contributions | | | 22 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 521 196.00 | |
GG - OPERATING RESULT (I - II) | | | -19 661.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 296.00 | 17 968.00 | | 4 296.00 |
HD Total exceptional income (VII) | 4 296.00 | 17 968.00 | | 4 296.00 |
HE Exceptional expenses on management operations | 100.00 | 1 574.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 574.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 196.00 | 16 394.00 | | 4 196.00 |
HK Income tax | -30 074.00 | -30 482.00 | | -30 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 907.00 | 467 425.00 | | 505 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 151.00 | 521 066.00 | | 493 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 756.00 | -53 641.00 | | 12 756.00 |
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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 | 87 589.00 | | 87 682.00 | 87 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 267.00 | 10 361.00 | |
I4 DECREASES Grand Total | | 87 589.00 | 87 682.00 | |
IO DECREASES Total including other intangible assets | | 21 884.00 | 21 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 437.00 | 55 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 884.00 | | 21 884.00 | 21 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 437.00 | | 55 437.00 | 55 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 267.00 | | 10 361.00 | 10 267.00 |
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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 | 75 797.00 | | | 75 797.00 |
PE DEPRECIATION Total including other intangible assets | 20 360.00 | | | 20 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 437.00 | | | 55 437.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 49 001.00 | 49 001.00 | | 49 001.00 |
8C Staff and Related Accounts | 39 561.00 | 39 561.00 | | 39 561.00 |
8D Social Security and Other Social Organizations | 25 296.00 | 25 296.00 | | 25 296.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 10 361.00 | | 10 361.00 | 10 361.00 |
UX Other trade receivables | 378 225.00 | 378 225.00 | | 378 225.00 |
UY Staff and related accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 26 679.00 | 26 679.00 | | 26 679.00 |
VB VAT | 10 993.00 | 10 993.00 | | 10 993.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 12 493.00 | 72 507.00 | 85 000.00 |
VI Group and Associates | 19 955.00 | 19 955.00 | | 19 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 600.00 | 423 239.00 | 10 361.00 | 433 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 993.00 | 147 486.00 | 72 507.00 | 219 993.00 |
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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 | 1 419.00 | 2 141.00 | | 1 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 246.00 | 13 491.00 | | 16 246.00 |
ST Other accounts | 71 302.00 | 57 648.00 | | 71 302.00 |
XQ Rental, rental and co-ownership charges | 51 014.00 | 40 970.00 | | 51 014.00 |
YT Subcontracting | 31 318.00 | 32 140.00 | | 31 318.00 |
YW Business tax | 2 509.00 | 2 366.00 | | 2 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 928.00 | 4 507.00 | | 3 928.00 |
YY Amount of VAT collected | 8 457.00 | 8 993.00 | | 8 457.00 |
YZ Total deductible VAT on goods and services | 9 042.00 | 3 576.00 | | 9 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 880.00 | 144 250.00 | | 169 880.00 |
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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 | 4.00 | | | 4.00 |
