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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 | 11 029.00 | 6 050.00 | 4 980.00 | 11 029.00 |
AR Technical installations, industrial equipment and tools | 14 174.00 | 11 850.00 | 2 323.00 | 14 174.00 |
AT Other tangible assets | 42 901.00 | 34 534.00 | 8 367.00 | 42 901.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 68 164.00 | 52 434.00 | 15 730.00 | 68 164.00 |
BL Raw materials, supplies | 103 947.00 | | 103 947.00 | 103 947.00 |
BR Intermediate and finished products | 239 375.00 | | 239 375.00 | 239 375.00 |
BX Customers and related accounts | 304 214.00 | | 304 214.00 | 304 214.00 |
BZ Other receivables | 32 783.00 | | 32 783.00 | 32 783.00 |
CF Cash and cash equivalents | 316 634.00 | | 316 634.00 | 316 634.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 1 001 222.00 | | 1 001 222.00 | 1 001 222.00 |
CO Grand total (0 to V) | 1 069 386.00 | 52 434.00 | 1 016 952.00 | 1 069 386.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 353 470.00 | 353 470.00 | | 353 470.00 |
DH Retained earnings | -32 566.00 | | | -32 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 842.00 | -32 566.00 | | 5 842.00 |
DL TOTAL (I) | 458 746.00 | 452 904.00 | | 458 746.00 |
DU Loans and Debts from Credit Institutions (3) | 275 318.00 | 200 000.00 | | 275 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 653.00 | 56 836.00 | | 53 653.00 |
DX Trade payables and related accounts | 209 754.00 | 136 264.00 | | 209 754.00 |
DY Tax and social security liabilities | 14 847.00 | 18 701.00 | | 14 847.00 |
EA Other liabilities | 4 634.00 | 15 106.00 | | 4 634.00 |
EC TOTAL (IV) | 558 206.00 | 426 906.00 | | 558 206.00 |
EE Grand total (I to V) | 1 016 952.00 | 879 810.00 | | 1 016 952.00 |
EG Accrued income and payables due within one year | 332 522.00 | 226 906.00 | | 332 522.00 |
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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 | 952 233.00 | 962 826.00 | 1 915 059.00 | 952 233.00 |
FG Production sold - services | 23 860.00 | 46 952.00 | 70 811.00 | 23 860.00 |
FJ Net sales | 976 093.00 | 1 009 778.00 | 1 985 871.00 | 976 093.00 |
FM Inventory production | | | 40 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 759.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 2 061 336.00 | |
FU Purchases of raw materials and other supplies | | | 858 553.00 | |
FV Inventory change (raw materials and supplies) | | | 1 514.00 | |
FW Other purchases and external expenses | | | 1 051 395.00 | |
FX Taxes, duties, and similar payments | | | 6 452.00 | |
FY Salaries and Wages | | | 56 123.00 | |
FZ Social Security Contributions | | | 22 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 643.00 | |
GF Total Operating Expenses (II) | | | 2 033 571.00 | |
GG - OPERATING RESULT (I - II) | | | 27 765.00 | |
GL Other interest and similar income | | | 2 352.00 | |
GN Positive exchange differences | | | 452.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GR Interest and similar expenses | | | 16 600.00 | |
GS Negative differences of foreign exchange | | | 7 706.00 | |
GU Total financial expenses (VI) | | | 24 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 363.00 | | | 4 363.00 |
A2 TOTAL ASSETS | 17 571.00 | 16 461.00 | | 17 571.00 |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 417.00 | 148.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 4.00 | 142.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 421.00 | 291.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -286.00 | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 141.00 | 1 515 835.00 | | 2 064 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 299.00 | 1 548 401.00 | | 2 058 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 842.00 | -32 566.00 | | 5 842.00 |
HP References: Equipment leasing | 7 759.00 | 13 061.00 | | 7 759.00 |
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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 | 57 254.00 | | 17 492.00 | 57 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 6 582.00 | 68 164.00 | |
IO DECREASES Total including other intangible assets | | | 11 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 582.00 | 57 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 589.00 | | 2 440.00 | 8 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 604.00 | | 15 052.00 | 48 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 45 131.00 | 7 303.00 | | 45 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 977.00 | 2 073.00 | | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 154.00 | 5 231.00 | | 41 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 396.00 | | 29 396.00 | 29 396.00 |
7B Total provisions for depreciation | 29 396.00 | | 29 396.00 | 29 396.00 |
7C Grand total | 29 396.00 | | 29 396.00 | 29 396.00 |
UE of which provisions and reversals: - Operating | | | 29 396.00 | |
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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 | 209 754.00 | 209 754.00 | | 209 754.00 |
8C Staff and Related Accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
8D Social Security and Other Social Organizations | 11 515.00 | 11 515.00 | | 11 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 304 214.00 | 304 214.00 | | 304 214.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VB VAT | 15 022.00 | 15 022.00 | | 15 022.00 |
VH Loans with a maturity of more than one year at origin | 275 318.00 | 49 635.00 | 225 683.00 | 275 318.00 |
VI Group and Associates | 53 653.00 | 53 653.00 | | 53 653.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 682.00 | | | 24 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 340.00 | 17 340.00 | | 17 340.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 326.00 | 341 326.00 | | 341 326.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 206.00 | 332 522.00 | 225 683.00 | 558 206.00 |
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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 | 4 884.00 | 2 786.00 | | 4 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 701.00 | 29 607.00 | | 31 701.00 |
ST Other accounts | 511 302.00 | 372 453.00 | | 511 302.00 |
XQ Rental, rental and co-ownership charges | 23 435.00 | 28 444.00 | | 23 435.00 |
YT Subcontracting | 484 956.00 | 403 241.00 | | 484 956.00 |
YU External personnel | | 2 678.00 | | |
YW Business tax | 1 568.00 | 899.00 | | 1 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 452.00 | 3 686.00 | | 6 452.00 |
YY Amount of VAT collected | 191 882.00 | 164 618.00 | | 191 882.00 |
YZ Total deductible VAT on goods and services | 218 587.00 | 241 635.00 | | 218 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 051 395.00 | 836 423.00 | | 1 051 395.00 |
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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 | 3.00 | | | 3.00 |
