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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 000.00 | 981.00 | 3 019.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 52 823.00 | 32 327.00 | 20 496.00 | 52 823.00 |
AT Other tangible assets | 171 858.00 | 69 954.00 | 101 905.00 | 171 858.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 230 537.00 | 103 261.00 | 127 275.00 | 230 537.00 |
BV Advances and down payments on orders | 48 481.00 | | 48 481.00 | 48 481.00 |
BX Customers and related accounts | 15 245.00 | | 15 245.00 | 15 245.00 |
BZ Other receivables | 69 923.00 | | 69 923.00 | 69 923.00 |
CF Cash and cash equivalents | 74 115.00 | | 74 115.00 | 74 115.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 209 673.00 | | 209 673.00 | 209 673.00 |
CO Grand total (0 to V) | 440 210.00 | 103 261.00 | 336 948.00 | 440 210.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | -89 492.00 | | | -89 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 258.00 | | | 159 258.00 |
DL TOTAL (I) | 74 766.00 | | | 74 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 857.00 | | | 132 857.00 |
DW Advances and down payments received on current orders | 14 023.00 | | | 14 023.00 |
DX Trade payables and related accounts | 43 860.00 | | | 43 860.00 |
DY Tax and social security liabilities | 71 443.00 | | | 71 443.00 |
EC TOTAL (IV) | 262 182.00 | | | 262 182.00 |
EE Grand total (I to V) | 336 948.00 | | | 336 948.00 |
EG Accrued income and payables due within one year | 245 105.00 | | | 245 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 074 603.00 | | 1 074 603.00 | 1 074 603.00 |
FJ Net sales | 1 074 603.00 | | 1 074 603.00 | 1 074 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 077 670.00 | |
FU Purchases of raw materials and other supplies | | | 26 758.00 | |
FW Other purchases and external expenses | | | 429 393.00 | |
FX Taxes, duties, and similar payments | | | 45 568.00 | |
FY Salaries and Wages | | | 258 759.00 | |
FZ Social Security Contributions | | | 68 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 815.00 | |
GE Other Expenses | | | 45 209.00 | |
GF Total Operating Expenses (II) | | | 912 405.00 | |
GG - OPERATING RESULT (I - II) | | | 165 265.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 056.00 | | | 3 056.00 |
A4 Equity method investments | 44 133.00 | | | 44 133.00 |
HA Exceptional income from management transactions | 5 664.00 | | | 5 664.00 |
HD Total exceptional income (VII) | 5 664.00 | | | 5 664.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 925.00 | | | 4 925.00 |
HK Income tax | 11 022.00 | | | 11 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 424.00 | | | 1 083 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 167.00 | | | 924 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 258.00 | | | 159 258.00 |
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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 | 213 626.00 | | 21 221.00 | 213 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855.00 | |
I4 DECREASES Grand Total | | 4 310.00 | 230 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 310.00 | 228 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 596.00 | | 19 396.00 | 213 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 825.00 | 30.00 |
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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 | 65 447.00 | 37 815.00 | | 65 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 447.00 | 37 815.00 | | 65 447.00 |
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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 | 43 860.00 | 43 860.00 | | 43 860.00 |
8C Staff and Related Accounts | 32 470.00 | 32 470.00 | | 32 470.00 |
8D Social Security and Other Social Organizations | 22 127.00 | 22 127.00 | | 22 127.00 |
UT Other financial assets | 1 825.00 | | | 1 825.00 |
UX Other trade receivables | 15 245.00 | | | 15 245.00 |
VB VAT | 5 263.00 | | | 5 263.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VI Group and Associates | 132 857.00 | 132 857.00 | | 132 857.00 |
VM Income taxes | 1 087.00 | | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 073.00 | | | 62 073.00 |
VS Prepaid expenses | 1 909.00 | | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 903.00 | 87 078.00 | 1 825.00 | 88 903.00 |
VW VAT | 13 792.00 | 13 792.00 | | 13 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 105.00 | 245 105.00 | | 245 105.00 |
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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 | 45 568.00 | | | 45 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 376.00 | | | 14 376.00 |
ST Other accounts | 175 264.00 | | | 175 264.00 |
XQ Rental, rental and co-ownership charges | 215 551.00 | | | 215 551.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 607.00 | | | 607.00 |
YV Retrocessions of fees, commissions and brokerage | 23 595.00 | | | 23 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 568.00 | | | 45 568.00 |
YY Amount of VAT collected | 107 406.00 | | | 107 406.00 |
YZ Total deductible VAT on goods and services | 81 935.00 | | | 81 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 393.00 | | | 429 393.00 |
