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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 191 193.00 | 135 855.00 | 55 337.00 | 191 193.00 |
AT Other tangible assets | 15 700.00 | 5 951.00 | 9 748.00 | 15 700.00 |
AV Fixed assets in progress | 53 402.00 | | 53 402.00 | 53 402.00 |
BJ TOTAL (I) | 277 295.00 | 141 806.00 | 135 488.00 | 277 295.00 |
BL Raw materials, supplies | 16 451.00 | | 16 451.00 | 16 451.00 |
BN Goods in progress | 166 268.00 | | 166 268.00 | 166 268.00 |
BX Customers and related accounts | 2 600.00 | 2 350.00 | 250.00 | 2 600.00 |
BZ Other receivables | 27 812.00 | | 27 812.00 | 27 812.00 |
CF Cash and cash equivalents | 173 684.00 | | 173 684.00 | 173 684.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 388 141.00 | 2 350.00 | 385 791.00 | 388 141.00 |
CO Grand total (0 to V) | 665 436.00 | 144 157.00 | 521 279.00 | 665 436.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 79 895.00 | | | 79 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 914.00 | | | 16 914.00 |
DL TOTAL (I) | 102 310.00 | | | 102 310.00 |
DU Loans and Debts from Credit Institutions (3) | 10 045.00 | | | 10 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 166.00 | | | 370 166.00 |
DX Trade payables and related accounts | 24 164.00 | | | 24 164.00 |
DY Tax and social security liabilities | 14 320.00 | | | 14 320.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 418 969.00 | | | 418 969.00 |
EE Grand total (I to V) | 521 279.00 | | | 521 279.00 |
EG Accrued income and payables due within one year | 418 969.00 | | | 418 969.00 |
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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 | 348 036.00 | | 348 036.00 | 348 036.00 |
FD Production sold - goods | 17 790.00 | | 17 790.00 | 17 790.00 |
FG Production sold - services | 1 538.00 | | 1 538.00 | 1 538.00 |
FJ Net sales | 367 365.00 | | 367 365.00 | 367 365.00 |
FM Inventory production | | | -30 443.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 336 924.00 | |
FS Purchases of goods (including customs duties) | | | 98 473.00 | |
FU Purchases of raw materials and other supplies | | | 46 038.00 | |
FV Inventory change (raw materials and supplies) | | | 1 412.00 | |
FW Other purchases and external expenses | | | 66 400.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 83 471.00 | |
FZ Social Security Contributions | | | 31 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 046.00 | |
GF Total Operating Expenses (II) | | | 364 507.00 | |
GG - OPERATING RESULT (I - II) | | | -27 582.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 073.00 | | | 50 073.00 |
HD Total exceptional income (VII) | 50 073.00 | | | 50 073.00 |
HE Exceptional expenses on management operations | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 713.00 | | | 46 713.00 |
HK Income tax | 2 346.00 | | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 128.00 | | | 387 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 213.00 | | | 370 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 914.00 | | | 16 914.00 |
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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 | 261 361.00 | | 15 933.00 | 261 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 277 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 611.00 | | 11 683.00 | 248 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 4 250.00 | 12 750.00 |
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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 | 104 760.00 | 37 046.00 | | 104 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 760.00 | 37 046.00 | | 104 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 350.00 | | | 2 350.00 |
7B Total provisions for depreciation | 2 350.00 | | | 2 350.00 |
7C Grand total | 2 350.00 | | | 2 350.00 |
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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 | 24 164.00 | 24 164.00 | | 24 164.00 |
8C Staff and Related Accounts | 6 886.00 | 6 886.00 | | 6 886.00 |
8D Social Security and Other Social Organizations | 7 078.00 | 7 078.00 | | 7 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 21 853.00 | 21 853.00 | | 21 853.00 |
VH Loans with a maturity of more than one year at origin | 10 045.00 | 10 045.00 | | 10 045.00 |
VI Group and Associates | 370 166.00 | 370 166.00 | | 370 166.00 |
VK Loans repaid during the year | 38 606.00 | | | 38 606.00 |
VM Income taxes | 5 959.00 | 5 959.00 | | 5 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 737.00 | 31 737.00 | | 31 737.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 969.00 | 418 969.00 | | 418 969.00 |
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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 | 224.00 | | | 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 037.00 | | | 7 037.00 |
ST Other accounts | 40 913.00 | | | 40 913.00 |
XQ Rental, rental and co-ownership charges | 18 449.00 | | | 18 449.00 |
YW Business tax | 228.00 | | | 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 43 697.00 | | | 43 697.00 |
YZ Total deductible VAT on goods and services | 20 675.00 | | | 20 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 400.00 | | | 66 400.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
