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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 | 101 438.00 | 101 438.00 | | 101 438.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 46 853.00 | 36 507.00 | 10 346.00 | 46 853.00 |
BH Other financial assets | 4 767.00 | | 4 767.00 | 4 767.00 |
BJ TOTAL (I) | 153 734.00 | 138 620.00 | 15 113.00 | 153 734.00 |
BL Raw materials, supplies | 99 589.00 | 2 422.00 | 97 166.00 | 99 589.00 |
BR Intermediate and finished products | 16 251.00 | | 16 251.00 | 16 251.00 |
BX Customers and related accounts | 228 083.00 | 1 679.00 | 226 404.00 | 228 083.00 |
BZ Other receivables | 19 634.00 | | 19 634.00 | 19 634.00 |
CF Cash and cash equivalents | 39 617.00 | | 39 617.00 | 39 617.00 |
CH Prepaid expenses | 7 331.00 | | 7 331.00 | 7 331.00 |
CJ TOTAL (II) | 410 505.00 | 4 101.00 | 406 404.00 | 410 505.00 |
CO Grand total (0 to V) | 564 239.00 | 142 721.00 | 421 518.00 | 564 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 622.00 | | | 557 622.00 |
DH Retained earnings | -886 909.00 | | | -886 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 694.00 | | | 83 694.00 |
DL TOTAL (I) | -245 592.00 | | | -245 592.00 |
DU Loans and Debts from Credit Institutions (3) | 86 927.00 | | | 86 927.00 |
DW Advances and down payments received on current orders | 46 188.00 | | | 46 188.00 |
DX Trade payables and related accounts | 483 861.00 | | | 483 861.00 |
DY Tax and social security liabilities | 50 134.00 | | | 50 134.00 |
EC TOTAL (IV) | 667 110.00 | | | 667 110.00 |
EE Grand total (I to V) | 421 518.00 | | | 421 518.00 |
EG Accrued income and payables due within one year | 667 110.00 | | | 667 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 520 700.00 | 4 280.00 | 524 980.00 | 520 700.00 |
FD Production sold - goods | 639 569.00 | 27 890.00 | 667 459.00 | 639 569.00 |
FG Production sold - services | 4 333.00 | 162.00 | 4 495.00 | 4 333.00 |
FJ Net sales | 1 164 602.00 | 32 332.00 | 1 196 935.00 | 1 164 602.00 |
FM Inventory production | | | -4 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 055.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 222 733.00 | |
FS Purchases of goods (including customs duties) | | | 368 717.00 | |
FU Purchases of raw materials and other supplies | | | 293 693.00 | |
FV Inventory change (raw materials and supplies) | | | 31 121.00 | |
FW Other purchases and external expenses | | | 206 536.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 172 818.00 | |
FZ Social Security Contributions | | | 58 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 143 745.00 | |
GG - OPERATING RESULT (I - II) | | | 78 988.00 | |
GL Other interest and similar income | | | 9 971.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 10 056.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 802.00 | | | 5 802.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 795.00 | | | 4 795.00 |
HD Total exceptional income (VII) | 4 799.00 | | | 4 799.00 |
HE Exceptional expenses on management operations | 2 462.00 | | | 2 462.00 |
HF Exceptional expenses on capital transactions | 4 795.00 | | | 4 795.00 |
HH Total exceptional expenses (VIII) | 7 257.00 | | | 7 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | | | -2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 588.00 | | | 1 237 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 894.00 | | | 1 153 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 694.00 | | | 83 694.00 |
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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 | 153 734.00 | | | 153 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 767.00 | |
I4 DECREASES Grand Total | | | 153 734.00 | |
IO DECREASES Total including other intangible assets | | | 101 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 438.00 | | | 101 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 528.00 | | | 47 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 767.00 | | | 4 767.00 |
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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 | 133 898.00 | 4 722.00 | | 133 898.00 |
PE DEPRECIATION Total including other intangible assets | 101 438.00 | | | 101 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 459.00 | 4 722.00 | | 32 459.00 |
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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 | 24 253.00 | 2 422.00 | 24 253.00 | 24 253.00 |
6T Receivables | 1 679.00 | | | 1 679.00 |
7B Total provisions for depreciation | 25 932.00 | 2 422.00 | 24 253.00 | 25 932.00 |
7C Grand total | 25 932.00 | 2 422.00 | 24 253.00 | 25 932.00 |
UE of which provisions and reversals: - Operating | | 2 422.00 | 24 253.00 | |
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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 | 483 861.00 | 483 861.00 | | 483 861.00 |
8C Staff and Related Accounts | 16 666.00 | 16 666.00 | | 16 666.00 |
8D Social Security and Other Social Organizations | 17 797.00 | 17 797.00 | | 17 797.00 |
UT Other financial assets | 4 767.00 | | | 4 767.00 |
UX Other trade receivables | 224 147.00 | | | 224 147.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 3 936.00 | | | 3 936.00 |
VB VAT | 2 854.00 | | | 2 854.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 86 620.00 | 86 620.00 | | 86 620.00 |
VK Loans repaid during the year | 43 960.00 | | | 43 960.00 |
VM Income taxes | 6 879.00 | | | 6 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 743.00 | | | 9 743.00 |
VS Prepaid expenses | 7 331.00 | | | 7 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 816.00 | 255 049.00 | 4 767.00 | 259 816.00 |
VW VAT | 11 818.00 | 11 818.00 | | 11 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 922.00 | 620 922.00 | | 620 922.00 |
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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 | 5 251.00 | | | 5 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 562.00 | | | 34 562.00 |
ST Other accounts | 57 780.00 | | | 57 780.00 |
XQ Rental, rental and co-ownership charges | 31 547.00 | | | 31 547.00 |
YT Subcontracting | 75 088.00 | | | 75 088.00 |
YV Retrocessions of fees, commissions and brokerage | 7 558.00 | | | 7 558.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 509.00 | | | 5 509.00 |
YY Amount of VAT collected | 232 862.00 | | | 232 862.00 |
YZ Total deductible VAT on goods and services | 69 106.00 | | | 69 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 536.00 | | | 206 536.00 |
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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 | 5.00 | | | 5.00 |
