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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 | 27 587.00 | 26 971.00 | 617.00 | 27 587.00 |
AR Technical installations, industrial equipment and tools | 403 267.00 | 367 796.00 | 35 471.00 | 403 267.00 |
AT Other tangible assets | 174 776.00 | 126 397.00 | 48 378.00 | 174 776.00 |
AV Fixed assets in progress | 24 391.00 | | 24 391.00 | 24 391.00 |
BH Other financial assets | 109 717.00 | 15 000.00 | 94 717.00 | 109 717.00 |
BJ TOTAL (I) | 739 738.00 | 536 164.00 | 203 574.00 | 739 738.00 |
BL Raw materials, supplies | 231 532.00 | | 231 532.00 | 231 532.00 |
BX Customers and related accounts | 101 820.00 | 7 691.00 | 94 129.00 | 101 820.00 |
BZ Other receivables | 75 685.00 | | 75 685.00 | 75 685.00 |
CF Cash and cash equivalents | 860 796.00 | | 860 796.00 | 860 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 269 833.00 | 7 691.00 | 1 262 142.00 | 1 269 833.00 |
CO Grand total (0 to V) | 2 009 571.00 | 543 855.00 | 1 465 715.00 | 2 009 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -320 873.00 | -34 991.00 | | -320 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706.00 | -285 882.00 | | 706.00 |
DL TOTAL (I) | -244 253.00 | -244 959.00 | | -244 253.00 |
DU Loans and Debts from Credit Institutions (3) | 308 841.00 | 8 841.00 | | 308 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 026.00 | 2 027.00 | | 3 026.00 |
DX Trade payables and related accounts | 98 221.00 | 137 016.00 | | 98 221.00 |
DY Tax and social security liabilities | 121 135.00 | 95 041.00 | | 121 135.00 |
EA Other liabilities | 1 148 995.00 | 1 063 733.00 | | 1 148 995.00 |
EB Prepaid income (2) | 29 750.00 | 166 688.00 | | 29 750.00 |
EC TOTAL (IV) | 1 709 968.00 | 1 473 345.00 | | 1 709 968.00 |
EE Grand total (I to V) | 1 465 715.00 | 1 228 387.00 | | 1 465 715.00 |
EG Accrued income and payables due within one year | 340 911.00 | 414 499.00 | | 340 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 841.00 | 8 841.00 | | 8 841.00 |
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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 | 1 523 376.00 | 3 880.00 | 1 527 255.00 | 1 523 376.00 |
FJ Net sales | 1 523 376.00 | 3 880.00 | 1 527 255.00 | 1 523 376.00 |
FO Operating subsidies | | | 357 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 478.00 | |
FQ Other income | | | 3 304.00 | |
FR Total operating income (I) | | | 1 891 636.00 | |
FU Purchases of raw materials and other supplies | | | 384 729.00 | |
FV Inventory change (raw materials and supplies) | | | 6 197.00 | |
FW Other purchases and external expenses | | | 546 009.00 | |
FX Taxes, duties, and similar payments | | | 50 857.00 | |
FY Salaries and Wages | | | 650 107.00 | |
FZ Social Security Contributions | | | 209 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 892.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 1 881 118.00 | |
GG - OPERATING RESULT (I - II) | | | 10 518.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 478.00 | 14 463.00 | | 3 478.00 |
HA Exceptional income from management transactions | | 1 482.00 | | |
HD Total exceptional income (VII) | | 1 482.00 | | |
HE Exceptional expenses on management operations | 9 840.00 | 600.00 | | 9 840.00 |
HH Total exceptional expenses (VIII) | 9 840.00 | 600.00 | | 9 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 840.00 | 882.00 | | -9 840.00 |
HK Income tax | | -38 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 663.00 | 1 336 190.00 | | 1 891 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 958.00 | 1 622 072.00 | | 1 890 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706.00 | -285 882.00 | | 706.00 |
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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 | 712 752.00 | | 27 986.00 | 712 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 109 717.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 739 738.00 | |
IO DECREASES Total including other intangible assets | | | 27 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 902.00 | | 685.00 | 26 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 872.00 | | 25 561.00 | 576 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 977.00 | | 1 740.00 | 108 977.00 |
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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 | 488 272.00 | 32 892.00 | | 488 272.00 |
PE DEPRECIATION Total including other intangible assets | 24 292.00 | 2 678.00 | | 24 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 980.00 | 30 214.00 | | 463 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
6T Receivables | 7 691.00 | | | 7 691.00 |
7B Total provisions for depreciation | 22 691.00 | | | 22 691.00 |
7C Grand total | 22 691.00 | | | 22 691.00 |
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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 | 98 221.00 | 98 221.00 | | 98 221.00 |
8C Staff and Related Accounts | 53 924.00 | 53 924.00 | | 53 924.00 |
8D Social Security and Other Social Organizations | 36 970.00 | 36 970.00 | | 36 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148 995.00 | 79 938.00 | 444 178.00 | 1 148 995.00 |
8L Deferred income | 29 750.00 | 29 750.00 | | 29 750.00 |
UT Other financial assets | 109 717.00 | | 109 717.00 | 109 717.00 |
UX Other trade receivables | 91 499.00 | 91 499.00 | | 91 499.00 |
UZ Social Security, other social security organizations | 8 312.00 | 8 312.00 | | 8 312.00 |
VA Doubtful or disputed receivables | 10 322.00 | 10 322.00 | | 10 322.00 |
VB VAT | 35 659.00 | 35 659.00 | | 35 659.00 |
VG Loans with a maturity of up to one year at origin | 8 841.00 | 8 841.00 | | 8 841.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 3 026.00 | 3 026.00 | | 3 026.00 |
VM Income taxes | 14 506.00 | 14 506.00 | | 14 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 680.00 | 14 680.00 | | 14 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 209.00 | 17 209.00 | | 17 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 222.00 | 177 505.00 | 109 717.00 | 287 222.00 |
VW VAT | 15 561.00 | 15 561.00 | | 15 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 968.00 | 340 911.00 | 744 178.00 | 1 709 968.00 |
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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 | 35 742.00 | 35 625.00 | | 35 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 221.00 | 72 433.00 | | 12 221.00 |
ST Other accounts | 179 714.00 | 130 933.00 | | 179 714.00 |
XQ Rental, rental and co-ownership charges | 246 914.00 | 208 900.00 | | 246 914.00 |
YT Subcontracting | 106 621.00 | 92 238.00 | | 106 621.00 |
YU External personnel | 540.00 | | | 540.00 |
YW Business tax | 15 115.00 | 14 766.00 | | 15 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 857.00 | 50 391.00 | | 50 857.00 |
YY Amount of VAT collected | 277 165.00 | 261 463.00 | | 277 165.00 |
YZ Total deductible VAT on goods and services | 169 861.00 | 141 587.00 | | 169 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 009.00 | 504 504.00 | | 546 009.00 |
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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 | 13.00 | | | 13.00 |
