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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AJ Other Intangible Assets | 4 400.00 | 1 881.00 | 2 520.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 2 741.00 | 2 343.00 | 397.00 | 2 741.00 |
AT Other tangible assets | 14 115.00 | 14 115.00 | | 14 115.00 |
BH Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
BJ TOTAL (I) | 26 564.00 | 20 129.00 | 6 435.00 | 26 564.00 |
BT Goods | 77 900.00 | | 77 900.00 | 77 900.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 11 956.00 | 518.00 | 11 437.00 | 11 956.00 |
BZ Other receivables | 5 590.00 | | 5 590.00 | 5 590.00 |
CF Cash and cash equivalents | 4 670.00 | | 4 670.00 | 4 670.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 101 810.00 | 518.00 | 101 291.00 | 101 810.00 |
CO Grand total (0 to V) | 128 373.00 | 20 647.00 | 107 726.00 | 128 373.00 |
CR Shares due in more than one year | 923.00 | | | 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | -3 527.00 | -15 776.00 | | -3 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 589.00 | 12 249.00 | | 2 589.00 |
DL TOTAL (I) | 4 062.00 | 1 473.00 | | 4 062.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 6 848.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 23 571.00 | | 77.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 75 839.00 | 56 978.00 | | 75 839.00 |
DY Tax and social security liabilities | 25 239.00 | 11 268.00 | | 25 239.00 |
DZ Fixed asset liabilities and related accounts | | 4 589.00 | | |
EA Other liabilities | 1 468.00 | | | 1 468.00 |
EC TOTAL (IV) | 103 664.00 | 104 254.00 | | 103 664.00 |
EE Grand total (I to V) | 107 726.00 | 105 727.00 | | 107 726.00 |
EG Accrued income and payables due within one year | 102 664.00 | 104 254.00 | | 102 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 4 765.00 | | 42.00 |
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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 | | | | |
FD Production sold - goods | 321 207.00 | | 321 207.00 | 321 207.00 |
FG Production sold - services | 6 799.00 | | 6 799.00 | 6 799.00 |
FJ Net sales | 328 006.00 | | 328 006.00 | 328 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 328 073.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 402.00 | |
FU Purchases of raw materials and other supplies | | | 182 782.00 | |
FW Other purchases and external expenses | | | 92 432.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 30 397.00 | |
FZ Social Security Contributions | | | 16 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 326 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 754.00 | 4 736.00 | | 4 754.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 2 329.00 | 2 960.00 | | 2 329.00 |
HD Total exceptional income (VII) | 2 329.00 | 2 960.00 | | 2 329.00 |
HE Exceptional expenses on management operations | 583.00 | 642.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 642.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746.00 | 2 318.00 | | 1 746.00 |
HK Income tax | 1 764.00 | | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 403.00 | 328 401.00 | | 330 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 814.00 | 316 152.00 | | 327 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 589.00 | 12 249.00 | | 2 589.00 |
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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 | 26 564.00 | | | 26 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 518.00 | |
I4 DECREASES Grand Total | | | 26 564.00 | |
IO DECREASES Total including other intangible assets | | | 6 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 190.00 | | | 6 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 855.00 | | | 16 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 518.00 | | | 3 518.00 |
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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 | 15 171.00 | 4 979.00 | | 15 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | 1 958.00 | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 437.00 | 3 021.00 | | 13 437.00 |
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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 | 15 501.00 | | 15 501.00 | 15 501.00 |
6T Receivables | 518.00 | | | 518.00 |
7B Total provisions for depreciation | 518.00 | | | 518.00 |
7C Grand total | 518.00 | | | 518.00 |
UE of which provisions and reversals: - Operating | | | 53.00 | |
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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 | 75 839.00 | 75 839.00 | | 75 839.00 |
8C Staff and Related Accounts | 4 061.00 | 4 061.00 | | 4 061.00 |
8D Social Security and Other Social Organizations | 13 672.00 | 13 672.00 | | 13 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 3 518.00 | | | 3 518.00 |
UX Other trade receivables | 11 033.00 | | | 11 033.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 923.00 | | | 923.00 |
VB VAT | 3 013.00 | | | 3 013.00 |
VG Loans with a maturity of up to one year at origin | 1 558.00 | 1 558.00 | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 6 959.00 | | | 6 959.00 |
VM Income taxes | 838.00 | | | 838.00 |
VN Other taxes, similar payments | 408.00 | | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | -435.00 | -435.00 | | -435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | | | 1 331.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 868.00 | 17 427.00 | 4 441.00 | 21 868.00 |
VW VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 664.00 | 102 664.00 | | 102 664.00 |
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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 | 2 298.00 | | | 2 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5.00 | | | 5.00 |
ST Other accounts | 60 260.00 | 51 086.00 | | 60 260.00 |
XQ Rental, rental and co-ownership charges | 20 671.00 | 20 089.00 | | 20 671.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 10 675.00 | 3 821.00 | | 10 675.00 |
YV Retrocessions of fees, commissions and brokerage | 827.00 | | | 827.00 |
YW Business tax | 1 360.00 | 1 373.00 | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 360.00 | 1 373.00 | | 1 360.00 |
YY Amount of VAT collected | 63 332.00 | 59 461.00 | | 63 332.00 |
YZ Total deductible VAT on goods and services | 47 606.00 | 53 647.00 | | 47 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 432.00 | 74 996.00 | | 92 432.00 |
