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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 | 728.00 | 728.00 | | 728.00 |
AP Buildings | 38 860.00 | 13 230.00 | 25 630.00 | 38 860.00 |
AR Technical installations, industrial equipment and tools | 8 982.00 | 8 982.00 | | 8 982.00 |
AT Other tangible assets | 27 301.00 | 26 727.00 | 574.00 | 27 301.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 75 871.00 | 49 667.00 | 26 204.00 | 75 871.00 |
BL Raw materials, supplies | 49 546.00 | | 49 546.00 | 49 546.00 |
BN Goods in progress | 31 950.00 | | 31 950.00 | 31 950.00 |
BT Goods | 57 347.00 | | 57 347.00 | 57 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 267.00 | 1 578.00 | 129 688.00 | 131 267.00 |
BZ Other receivables | 14 059.00 | | 14 059.00 | 14 059.00 |
CF Cash and cash equivalents | 2 059.00 | | 2 059.00 | 2 059.00 |
CH Prepaid expenses | 6 398.00 | | 6 398.00 | 6 398.00 |
CJ TOTAL (II) | 292 627.00 | 1 578.00 | 291 048.00 | 292 627.00 |
CO Grand total (0 to V) | 368 498.00 | 51 245.00 | 317 253.00 | 368 498.00 |
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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 | 75 785.00 | 74 995.00 | | 75 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694.00 | 790.00 | | 1 694.00 |
DL TOTAL (I) | 85 864.00 | 84 170.00 | | 85 864.00 |
DU Loans and Debts from Credit Institutions (3) | 57 501.00 | 40 595.00 | | 57 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 231.00 | 166.00 | | 9 231.00 |
DX Trade payables and related accounts | 61 590.00 | 62 043.00 | | 61 590.00 |
DY Tax and social security liabilities | 103 068.00 | 99 221.00 | | 103 068.00 |
EC TOTAL (IV) | 231 389.00 | 202 025.00 | | 231 389.00 |
EE Grand total (I to V) | 317 253.00 | 286 195.00 | | 317 253.00 |
EG Accrued income and payables due within one year | 206 030.00 | 202 025.00 | | 206 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 400.00 | 40 595.00 | | 24 400.00 |
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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 | 90 096.00 | | 90 096.00 | 90 096.00 |
FG Production sold - services | 333 794.00 | | 333 794.00 | 333 794.00 |
FJ Net sales | 423 890.00 | | 423 890.00 | 423 890.00 |
FM Inventory production | | | -19 983.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 992.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 408 899.00 | |
FS Purchases of goods (including customs duties) | | | 60 279.00 | |
FT Inventory change (goods) | | | -4 233.00 | |
FU Purchases of raw materials and other supplies | | | 150 918.00 | |
FV Inventory change (raw materials and supplies) | | | -2 393.00 | |
FW Other purchases and external expenses | | | 57 897.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 101 510.00 | |
FZ Social Security Contributions | | | 35 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 406 511.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 898.00 | 2 694.00 | | 2 898.00 |
A4 Equity method investments | 47.00 | 102.00 | | 47.00 |
HA Exceptional income from management transactions | 5 436.00 | 70 500.00 | | 5 436.00 |
HD Total exceptional income (VII) | 5 436.00 | 70 500.00 | | 5 436.00 |
HE Exceptional expenses on management operations | 2 077.00 | 74.00 | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | 74.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 359.00 | 70 426.00 | | 3 359.00 |
HK Income tax | | -2 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 335.00 | 503 480.00 | | 414 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 641.00 | 502 689.00 | | 412 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694.00 | 790.00 | | 1 694.00 |
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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 | 83 061.00 | | | 83 061.00 |
I4 DECREASES Grand Total | | 7 190.00 | 75 871.00 | |
IO DECREASES Total including other intangible assets | | 314.00 | 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 876.00 | 75 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042.00 | | | 1 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 019.00 | | | 82 019.00 |
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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 | 53 371.00 | 3 486.00 | 7 190.00 | 53 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | | 314.00 | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 329.00 | 3 486.00 | 6 876.00 | 52 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 673.00 | | 2 094.00 | 3 673.00 |
7B Total provisions for depreciation | 3 673.00 | | 2 094.00 | 3 673.00 |
7C Grand total | 3 673.00 | | 2 094.00 | 3 673.00 |
UE of which provisions and reversals: - Operating | | | 2 094.00 | |
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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 | 61 590.00 | 61 590.00 | | 61 590.00 |
8C Staff and Related Accounts | 45 175.00 | 45 175.00 | | 45 175.00 |
8D Social Security and Other Social Organizations | 35 075.00 | 35 075.00 | | 35 075.00 |
UX Other trade receivables | 124 051.00 | | | 124 051.00 |
VA Doubtful or disputed receivables | 7 216.00 | | | 7 216.00 |
VB VAT | 2 485.00 | | | 2 485.00 |
VG Loans with a maturity of up to one year at origin | 24 400.00 | 24 400.00 | | 24 400.00 |
VH Loans with a maturity of more than one year at origin | 33 101.00 | 7 742.00 | 25 359.00 | 33 101.00 |
VI Group and Associates | 9 231.00 | 9 231.00 | | 9 231.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 899.00 | | | 6 899.00 |
VM Income taxes | 7 260.00 | | | 7 260.00 |
VP Miscellaneous | 4 314.00 | | | 4 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 6 398.00 | | | 6 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 724.00 | 151 724.00 | | 151 724.00 |
VW VAT | 21 251.00 | 21 251.00 | | 21 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 389.00 | 206 030.00 | 25 359.00 | 231 389.00 |
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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 | 1 227.00 | 1 935.00 | | 1 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 645.00 | 2 305.00 | | 2 645.00 |
ST Other accounts | 31 040.00 | 31 603.00 | | 31 040.00 |
XQ Rental, rental and co-ownership charges | 20 593.00 | 20 549.00 | | 20 593.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YT Subcontracting | 3 619.00 | 11 079.00 | | 3 619.00 |
YW Business tax | 2 204.00 | 1 980.00 | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 431.00 | 3 915.00 | | 3 431.00 |
YY Amount of VAT collected | 64 605.00 | 66 878.00 | | 64 605.00 |
YZ Total deductible VAT on goods and services | 51 340.00 | 61 736.00 | | 51 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 897.00 | 65 537.00 | | 57 897.00 |
