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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 | 210.00 | 210.00 | | 210.00 |
AP Buildings | 3 182.00 | 1 405.00 | 1 777.00 | 3 182.00 |
AR Technical installations, industrial equipment and tools | 5 746.00 | 5 746.00 | | 5 746.00 |
AT Other tangible assets | 44 409.00 | 33 319.00 | 11 089.00 | 44 409.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 54 049.00 | 40 682.00 | 13 366.00 | 54 049.00 |
BL Raw materials, supplies | 14 888.00 | | 14 888.00 | 14 888.00 |
BN Goods in progress | 34 052.00 | | 34 052.00 | 34 052.00 |
BX Customers and related accounts | 29 309.00 | | 29 309.00 | 29 309.00 |
BZ Other receivables | 6 166.00 | | 6 166.00 | 6 166.00 |
CD Marketable securities | 16 388.00 | | 16 388.00 | 16 388.00 |
CF Cash and cash equivalents | 212 261.00 | | 212 261.00 | 212 261.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 315 034.00 | | 315 034.00 | 315 034.00 |
CO Grand total (0 to V) | 369 083.00 | 40 682.00 | 328 401.00 | 369 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 207 837.00 | | | 207 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 709.00 | | | 6 709.00 |
DL TOTAL (I) | 225 546.00 | | | 225 546.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053.00 | | | 2 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 628.00 | | | 48 628.00 |
DX Trade payables and related accounts | 34 370.00 | | | 34 370.00 |
DY Tax and social security liabilities | 17 801.00 | | | 17 801.00 |
EC TOTAL (IV) | 102 854.00 | | | 102 854.00 |
EE Grand total (I to V) | 328 401.00 | | | 328 401.00 |
EG Accrued income and payables due within one year | 100 800.00 | | | 100 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 576 902.00 | | 576 902.00 | 576 902.00 |
FJ Net sales | 576 902.00 | | 576 902.00 | 576 902.00 |
FM Inventory production | | | 34 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 611 819.00 | |
FU Purchases of raw materials and other supplies | | | 326 350.00 | |
FV Inventory change (raw materials and supplies) | | | -3 940.00 | |
FW Other purchases and external expenses | | | 66 464.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 173 458.00 | |
FZ Social Security Contributions | | | 31 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 601 732.00 | |
GG - OPERATING RESULT (I - II) | | | 10 087.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HF Exceptional expenses on capital transactions | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 2 181.00 | | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 181.00 | | | -2 181.00 |
HK Income tax | 1 569.00 | | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 226.00 | | | 612 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 516.00 | | | 605 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 709.00 | | | 6 709.00 |
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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 | 53 729.00 | | 320.00 | 53 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 54 049.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 339.00 | | | 53 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 320.00 | 180.00 |
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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 | 36 580.00 | 4 101.00 | | 36 580.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 370.00 | 4 101.00 | | 36 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | | 835.00 | 835.00 |
7B Total provisions for depreciation | 835.00 | | 835.00 | 835.00 |
7C Grand total | 835.00 | | 835.00 | 835.00 |
UE of which provisions and reversals: - Operating | | | 835.00 | |
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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 | 34 370.00 | 34 370.00 | | 34 370.00 |
8C Staff and Related Accounts | 6 575.00 | 6 575.00 | | 6 575.00 |
8D Social Security and Other Social Organizations | 5 421.00 | 5 421.00 | | 5 421.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 29 309.00 | 29 309.00 | | 29 309.00 |
VB VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VH Loans with a maturity of more than one year at origin | 2 053.00 | | 2 053.00 | 2 053.00 |
VI Group and Associates | 48 628.00 | 48 628.00 | | 48 628.00 |
VK Loans repaid during the year | 2 672.00 | | | 2 672.00 |
VM Income taxes | 2 511.00 | 2 511.00 | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 624.00 | 37 444.00 | 180.00 | 37 624.00 |
VW VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 854.00 | 100 800.00 | 2 053.00 | 102 854.00 |
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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 | 979.00 | | | 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 481.00 | | | 6 481.00 |
ST Other accounts | 33 345.00 | | | 33 345.00 |
XQ Rental, rental and co-ownership charges | 1 308.00 | | | 1 308.00 |
YT Subcontracting | 25 329.00 | | | 25 329.00 |
YW Business tax | 2 018.00 | | | 2 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 997.00 | | | 2 997.00 |
YY Amount of VAT collected | 61 946.00 | | | 61 946.00 |
YZ Total deductible VAT on goods and services | 73 786.00 | | | 73 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 464.00 | | | 66 464.00 |
