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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 21 769.00 | | 21 769.00 | 21 769.00 |
AP Buildings | 184 027.00 | 179 148.00 | 4 879.00 | 184 027.00 |
BJ TOTAL (I) | 403 980.00 | 179 148.00 | 224 832.00 | 403 980.00 |
BL Raw materials, supplies | 37 794.00 | | 37 794.00 | 37 794.00 |
BR Intermediate and finished products | 32 425.00 | 18 220.00 | 14 206.00 | 32 425.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 15 972.00 | | 15 972.00 | 15 972.00 |
BZ Other receivables | 20 834.00 | | 20 834.00 | 20 834.00 |
CF Cash and cash equivalents | 402 104.00 | | 402 104.00 | 402 104.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 511 267.00 | 18 220.00 | 493 047.00 | 511 267.00 |
CO Grand total (0 to V) | 915 247.00 | 197 368.00 | 717 880.00 | 915 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 157 776.00 | 157 463.00 | | 157 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 617.00 | 313.00 | | -1 617.00 |
DL TOTAL (I) | 577 629.00 | 579 246.00 | | 577 629.00 |
DX Trade payables and related accounts | 133 188.00 | 127 328.00 | | 133 188.00 |
DY Tax and social security liabilities | 5 202.00 | 2 694.00 | | 5 202.00 |
EA Other liabilities | 1 860.00 | 2 170.00 | | 1 860.00 |
EC TOTAL (IV) | 140 250.00 | 132 192.00 | | 140 250.00 |
EE Grand total (I to V) | 717 880.00 | 711 439.00 | | 717 880.00 |
EG Accrued income and payables due within one year | 140 250.00 | 132 192.00 | | 140 250.00 |
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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 | 336 653.00 | | 336 653.00 | 336 653.00 |
FJ Net sales | 336 653.00 | | 336 653.00 | 336 653.00 |
FM Inventory production | | | 6 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 960.00 | |
FU Purchases of raw materials and other supplies | | | 274 374.00 | |
FV Inventory change (raw materials and supplies) | | | 5 325.00 | |
FW Other purchases and external expenses | | | 60 240.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 349 616.00 | |
GG - OPERATING RESULT (I - II) | | | -6 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 146.00 | | | 5 146.00 |
HD Total exceptional income (VII) | 5 146.00 | | | 5 146.00 |
HE Exceptional expenses on management operations | 108.00 | 620.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 620.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 039.00 | -620.00 | | 5 039.00 |
HK Income tax | | 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 107.00 | 328 025.00 | | 348 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 724.00 | 327 711.00 | | 349 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 617.00 | 313.00 | | -1 617.00 |
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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 | 403 980.00 | | | 403 980.00 |
I4 DECREASES Grand Total | | | 403 980.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 796.00 | | | 205 796.00 |
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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 | 174 694.00 | 4 454.00 | | 174 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 694.00 | 4 454.00 | | 174 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5 202.00 | 5 202.00 | | 5 202.00 |
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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 | 133 188.00 | 133 188.00 | | 133 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 15 972.00 | 15 972.00 | | 15 972.00 |
VB VAT | 11 140.00 | 11 140.00 | | 11 140.00 |
VP Miscellaneous | 9 694.00 | 9 694.00 | | 9 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 756.00 | 38 756.00 | | 38 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 250.00 | 140 250.00 | | 140 250.00 |
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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 | 2 965.00 | 3 075.00 | | 2 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 915.00 | 14 091.00 | | 12 915.00 |
ST Other accounts | 10 548.00 | 10 288.00 | | 10 548.00 |
XQ Rental, rental and co-ownership charges | 188.00 | 188.00 | | 188.00 |
YT Subcontracting | 15 245.00 | 15 245.00 | | 15 245.00 |
YU External personnel | 21 344.00 | 21 344.00 | | 21 344.00 |
YW Business tax | 393.00 | 781.00 | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 358.00 | 3 856.00 | | 3 358.00 |
YY Amount of VAT collected | 13 853.00 | 14 725.00 | | 13 853.00 |
YZ Total deductible VAT on goods and services | 15 334.00 | 16 367.00 | | 15 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 240.00 | 61 156.00 | | 60 240.00 |
