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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 | 4 412.00 | 4 412.00 | | 4 412.00 |
AP Buildings | 15 238.00 | 14 051.00 | 1 187.00 | 15 238.00 |
AR Technical installations, industrial equipment and tools | 12 693.00 | 8 583.00 | 4 110.00 | 12 693.00 |
AT Other tangible assets | 84 209.00 | 71 245.00 | 12 965.00 | 84 209.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 116 552.00 | 98 291.00 | 18 261.00 | 116 552.00 |
BL Raw materials, supplies | | | | |
BT Goods | 201 799.00 | | 201 799.00 | 201 799.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 8 920.00 | | 8 920.00 | 8 920.00 |
BZ Other receivables | 37 291.00 | | 37 291.00 | 37 291.00 |
CF Cash and cash equivalents | 58 027.00 | | 58 027.00 | 58 027.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 315 268.00 | | 315 268.00 | 315 268.00 |
CO Grand total (0 to V) | 431 820.00 | 98 291.00 | 333 529.00 | 431 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 151 381.00 | 151 381.00 | | 151 381.00 |
DH Retained earnings | -4 917.00 | -20 730.00 | | -4 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 738.00 | 15 813.00 | | 4 738.00 |
DL TOTAL (I) | 159 617.00 | 154 878.00 | | 159 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 172.00 | 79 172.00 | | 55 172.00 |
DX Trade payables and related accounts | 73 012.00 | 51 626.00 | | 73 012.00 |
DY Tax and social security liabilities | 44 620.00 | 52 813.00 | | 44 620.00 |
EA Other liabilities | 1 108.00 | 8 284.00 | | 1 108.00 |
EC TOTAL (IV) | 173 913.00 | 191 896.00 | | 173 913.00 |
EE Grand total (I to V) | 333 529.00 | 346 774.00 | | 333 529.00 |
EG Accrued income and payables due within one year | 173 913.00 | 191 896.00 | | 173 913.00 |
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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 | 742 192.00 | | 742 192.00 | 742 192.00 |
FG Production sold - services | 418.00 | | 418.00 | 418.00 |
FJ Net sales | 742 611.00 | | 742 611.00 | 742 611.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 347.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 757 400.00 | |
FS Purchases of goods (including customs duties) | | | 418 110.00 | |
FT Inventory change (goods) | | | 472.00 | |
FU Purchases of raw materials and other supplies | | | 7 875.00 | |
FV Inventory change (raw materials and supplies) | | | 7 743.00 | |
FW Other purchases and external expenses | | | 135 839.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 178 928.00 | |
FZ Social Security Contributions | | | 18 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 711.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 781 471.00 | |
GG - OPERATING RESULT (I - II) | | | -24 071.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 347.00 | 23 869.00 | | 14 347.00 |
HA Exceptional income from management transactions | | 570.00 | | |
HB Exceptional income from capital transactions | 41 216.00 | 69 619.00 | | 41 216.00 |
HD Total exceptional income (VII) | 41 216.00 | 70 190.00 | | 41 216.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | 13 167.00 | 263.00 | | 13 167.00 |
HH Total exceptional expenses (VIII) | 13 167.00 | 478.00 | | 13 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 049.00 | 69 712.00 | | 28 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 582.00 | 845 196.00 | | 799 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 844.00 | 829 384.00 | | 794 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 738.00 | 15 813.00 | | 4 738.00 |
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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 | 132 690.00 | | -2 971.00 | 132 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 167.00 | | |
I4 DECREASES Grand Total | | 13 167.00 | 116 552.00 | |
IO DECREASES Total including other intangible assets | | | 4 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 412.00 | | | 4 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 111.00 | | -2 971.00 | 115 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 167.00 | | | 13 167.00 |
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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 | 89 580.00 | 8 711.00 | | 89 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 412.00 | | | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 168.00 | 8 711.00 | | 85 168.00 |
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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 | 73 012.00 | 73 012.00 | | 73 012.00 |
8C Staff and Related Accounts | 21 972.00 | 21 972.00 | | 21 972.00 |
8D Social Security and Other Social Organizations | 12 019.00 | 12 019.00 | | 12 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UX Other trade receivables | 8 920.00 | | | 8 920.00 |
VB VAT | 638.00 | | | 638.00 |
VI Group and Associates | 55 172.00 | 55 172.00 | | 55 172.00 |
VM Income taxes | 8 127.00 | | | 8 127.00 |
VP Miscellaneous | 5 985.00 | | | 5 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 541.00 | | | 22 541.00 |
VS Prepaid expenses | 7 994.00 | | | 7 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 204.00 | 54 204.00 | | 54 204.00 |
VW VAT | 8 494.00 | 8 494.00 | | 8 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 913.00 | 173 913.00 | | 173 913.00 |
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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 | 1 857.00 | 2 798.00 | | 1 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 084.00 | 5 785.00 | | 5 084.00 |
ST Other accounts | 61 559.00 | 69 122.00 | | 61 559.00 |
XQ Rental, rental and co-ownership charges | 69 007.00 | 66 826.00 | | 69 007.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 189.00 | 116.00 | | 189.00 |
YW Business tax | 3 333.00 | 3 067.00 | | 3 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 190.00 | 5 865.00 | | 5 190.00 |
YY Amount of VAT collected | 119 930.00 | 122 504.00 | | 119 930.00 |
YZ Total deductible VAT on goods and services | 86 609.00 | 87 945.00 | | 86 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 839.00 | 141 848.00 | | 135 839.00 |
