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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
AR Technical installations, industrial equipment and tools | 175 539.00 | 172 704.00 | 2 835.00 | 175 539.00 |
AT Other tangible assets | 319 335.00 | 302 101.00 | 17 235.00 | 319 335.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 503 003.00 | 478 933.00 | 24 070.00 | 503 003.00 |
BL Raw materials, supplies | 79 583.00 | | 79 583.00 | 79 583.00 |
BV Advances and down payments on orders | 6 020.00 | | 6 020.00 | 6 020.00 |
BX Customers and related accounts | 14 213.00 | | 14 213.00 | 14 213.00 |
BZ Other receivables | 17 893.00 | | 17 893.00 | 17 893.00 |
CF Cash and cash equivalents | 23 559.00 | | 23 559.00 | 23 559.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 137 965.00 | | 137 965.00 | 137 965.00 |
CO Grand total (0 to V) | 640 968.00 | 478 933.00 | 162 035.00 | 640 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 043.00 | -36 138.00 | | 40 043.00 |
DJ Investment subsidies | | 2 000.00 | | |
DL TOTAL (I) | 51 043.00 | -23 138.00 | | 51 043.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 10 020.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 555.00 | 119 019.00 | | 41 555.00 |
DX Trade payables and related accounts | 49 188.00 | 75 429.00 | | 49 188.00 |
DY Tax and social security liabilities | 20 106.00 | 28 745.00 | | 20 106.00 |
EA Other liabilities | | 12 814.00 | | |
EC TOTAL (IV) | 110 992.00 | 246 027.00 | | 110 992.00 |
EE Grand total (I to V) | 162 035.00 | 222 888.00 | | 162 035.00 |
EG Accrued income and payables due within one year | 110 992.00 | 246 027.00 | | 110 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 852.00 | | |
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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 | | | | |
FD Production sold - goods | 543 588.00 | | 543 588.00 | 543 588.00 |
FJ Net sales | 543 588.00 | | 543 588.00 | 543 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 35 271.00 | |
FR Total operating income (I) | | | 580 636.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 227 240.00 | |
FV Inventory change (raw materials and supplies) | | | 75 422.00 | |
FW Other purchases and external expenses | | | 116 353.00 | |
FX Taxes, duties, and similar payments | | | 10 602.00 | |
FY Salaries and Wages | | | 83 081.00 | |
FZ Social Security Contributions | | | 8 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 465.00 | |
GE Other Expenses | | | 6 175.00 | |
GF Total Operating Expenses (II) | | | 538 865.00 | |
GG - OPERATING RESULT (I - II) | | | 41 771.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 776.00 | 2 491.00 | | 1 776.00 |
HB Exceptional income from capital transactions | 2 000.00 | 6 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 6 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 3 707.00 | 42 696.00 | | 3 707.00 |
HF Exceptional expenses on capital transactions | | 3 369.00 | | |
HH Total exceptional expenses (VIII) | 3 707.00 | 42 696.00 | | 3 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 707.00 | -36 696.00 | | -1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 636.00 | 567 802.00 | | 582 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 593.00 | 603 940.00 | | 542 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 043.00 | -36 138.00 | | 40 043.00 |
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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 | 501 603.00 | | 1 400.00 | 501 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 503 003.00 | |
IO DECREASES Total including other intangible assets | | | 4 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 128.00 | | | 4 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 475.00 | | 1 400.00 | 493 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 467 468.00 | 11 465.00 | | 467 468.00 |
PE DEPRECIATION Total including other intangible assets | 4 128.00 | | | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 340.00 | 11 465.00 | | 463 340.00 |
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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 | 49 188.00 | 49 188.00 | | 49 188.00 |
8C Staff and Related Accounts | 4 906.00 | 4 906.00 | | 4 906.00 |
8D Social Security and Other Social Organizations | 4 402.00 | 4 402.00 | | 4 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 14 213.00 | 14 213.00 | | 14 213.00 |
UY Staff and related accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
VC Group and associates | 5 644.00 | 5 644.00 | | 5 644.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 41 555.00 | 41 555.00 | | 41 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 798.00 | 10 798.00 | | 10 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 018.00 | 11 018.00 | | 11 018.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 823.00 | 34 823.00 | 4 000.00 | 38 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 992.00 | 110 992.00 | | 110 992.00 |
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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 | 3 110.00 | 2 060.00 | | 3 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 937.00 | 7 148.00 | | 6 937.00 |
ST Other accounts | 26 332.00 | 53 809.00 | | 26 332.00 |
XQ Rental, rental and co-ownership charges | 83 084.00 | 72 420.00 | | 83 084.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YT Subcontracting | | 6 126.00 | | |
YW Business tax | 7 492.00 | 801.00 | | 7 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 602.00 | 2 861.00 | | 10 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 353.00 | 139 504.00 | | 116 353.00 |
