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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 699.00 | 7 699.00 | | 7 699.00 |
AF Concessions, Patents and Similar Rights | 2 240.00 | 68.00 | 2 172.00 | 2 240.00 |
AR Technical installations, industrial equipment and tools | 48 769.00 | 38 661.00 | 10 108.00 | 48 769.00 |
AT Other tangible assets | 35 173.00 | 19 185.00 | 15 988.00 | 35 173.00 |
BH Other financial assets | 19 765.00 | | 19 765.00 | 19 765.00 |
BJ TOTAL (I) | 113 645.00 | 65 613.00 | 48 032.00 | 113 645.00 |
BL Raw materials, supplies | 79 024.00 | | 79 024.00 | 79 024.00 |
BN Goods in progress | 71 000.00 | | 71 000.00 | 71 000.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 85 586.00 | 5 720.00 | 79 867.00 | 85 586.00 |
BZ Other receivables | 66 097.00 | | 66 097.00 | 66 097.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 9 765.00 | | 9 765.00 | 9 765.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 316 299.00 | 5 720.00 | 310 579.00 | 316 299.00 |
CO Grand total (0 to V) | 429 944.00 | 71 333.00 | 358 611.00 | 429 944.00 |
CR Shares due in more than one year | 13 727.00 | | | 13 727.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 510.00 | 67.00 | | 510.00 |
DG Other reserves | 9 683.00 | 1 275.00 | | 9 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 896.00 | 8 850.00 | | -9 896.00 |
DL TOTAL (I) | 10 297.00 | 20 192.00 | | 10 297.00 |
DU Loans and Debts from Credit Institutions (3) | 122 034.00 | 72 632.00 | | 122 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 5 252.00 | | 210.00 |
DX Trade payables and related accounts | 93 524.00 | 104 639.00 | | 93 524.00 |
DY Tax and social security liabilities | 73 150.00 | 53 429.00 | | 73 150.00 |
EA Other liabilities | 27 860.00 | 7 275.00 | | 27 860.00 |
EB Prepaid income (2) | 31 537.00 | 34 195.00 | | 31 537.00 |
EC TOTAL (IV) | 348 315.00 | 277 422.00 | | 348 315.00 |
EE Grand total (I to V) | 358 611.00 | 297 615.00 | | 358 611.00 |
EG Accrued income and payables due within one year | 329 134.00 | 277 422.00 | | 329 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 29 757.00 | | 8.00 |
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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 | 55 811.00 | | 55 811.00 | 55 811.00 |
FD Production sold - goods | 784 328.00 | | 784 328.00 | 784 328.00 |
FG Production sold - services | 83 076.00 | | 83 076.00 | 83 076.00 |
FJ Net sales | 923 215.00 | | 923 215.00 | 923 215.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 930 720.00 | |
FS Purchases of goods (including customs duties) | | | 8 900.00 | |
FU Purchases of raw materials and other supplies | | | 371 917.00 | |
FV Inventory change (raw materials and supplies) | | | -6 272.00 | |
FW Other purchases and external expenses | | | 379 757.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 150 567.00 | |
FZ Social Security Contributions | | | 42 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 720.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 970 622.00 | |
GG - OPERATING RESULT (I - II) | | | -39 903.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 186.00 | | |
HB Exceptional income from capital transactions | 29 625.00 | | | 29 625.00 |
HD Total exceptional income (VII) | 29 625.00 | | | 29 625.00 |
HE Exceptional expenses on management operations | 135.00 | 1 448.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 24 267.00 | 4 850.00 | | 24 267.00 |
HG Exceptional depreciation and provisions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 24 402.00 | 6 319.00 | | 24 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 223.00 | -6 319.00 | | 5 223.00 |
HK Income tax | -27 697.00 | 440.00 | | -27 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 345.00 | 1 112 240.00 | | 960 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 241.00 | 1 103 390.00 | | 970 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 896.00 | 8 850.00 | | -9 896.00 |
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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 | 119 780.00 | | 23 865.00 | 119 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 699.00 | | | 7 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 765.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 113 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 83 942.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 316.00 | | 21 625.00 | 92 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 765.00 | | | 19 765.00 |
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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 | 56 877.00 | 14 470.00 | 5 733.00 | 56 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 699.00 | | | 7 699.00 |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 178.00 | 14 401.00 | 5 733.00 | 49 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 720.00 | | |
7B Total provisions for depreciation | | 5 720.00 | | |
7C Grand total | | 5 720.00 | | |
UE of which provisions and reversals: - Operating | | 5 720.00 | | |
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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 | 93 524.00 | 93 524.00 | | 93 524.00 |
8C Staff and Related Accounts | 27 745.00 | 27 745.00 | | 27 745.00 |
8D Social Security and Other Social Organizations | 13 109.00 | 13 109.00 | | 13 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 860.00 | 27 860.00 | | 27 860.00 |
8L Deferred income | 31 537.00 | 31 537.00 | | 31 537.00 |
UT Other financial assets | 19 765.00 | | 19 765.00 | 19 765.00 |
UX Other trade receivables | 71 859.00 | 71 859.00 | | 71 859.00 |
VA Doubtful or disputed receivables | 13 727.00 | | 13 727.00 | 13 727.00 |
VB VAT | 32 689.00 | 32 689.00 | | 32 689.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 122 026.00 | 102 845.00 | 19 181.00 | 122 026.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 10 857.00 | | | 10 857.00 |
VM Income taxes | 27 697.00 | 27 697.00 | | 27 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 735.00 | 140 243.00 | 33 492.00 | 173 735.00 |
VW VAT | 31 817.00 | 31 817.00 | | 31 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 315.00 | 329 134.00 | 19 181.00 | 348 315.00 |
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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 | 1 612.00 | 1 020.00 | | 1 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 927.00 | 18 203.00 | | 22 927.00 |
ST Other accounts | 127 501.00 | 116 208.00 | | 127 501.00 |
XQ Rental, rental and co-ownership charges | 101 673.00 | 84 745.00 | | 101 673.00 |
YT Subcontracting | 87 751.00 | 25 003.00 | | 87 751.00 |
YU External personnel | 39 904.00 | 854.00 | | 39 904.00 |
YW Business tax | 1 590.00 | 1 536.00 | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 202.00 | 2 556.00 | | 3 202.00 |
YY Amount of VAT collected | 181 430.00 | 184 368.00 | | 181 430.00 |
YZ Total deductible VAT on goods and services | 128 138.00 | 155 565.00 | | 128 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 757.00 | 245 013.00 | | 379 757.00 |
