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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 91 963.00 | 88 176.00 | 3 786.00 | 91 963.00 |
AT Other tangible assets | 12 042.00 | 9 254.00 | 2 787.00 | 12 042.00 |
BH Other financial assets | 3 933.00 | | 3 933.00 | 3 933.00 |
BJ TOTAL (I) | 124 975.00 | 99 222.00 | 25 752.00 | 124 975.00 |
BL Raw materials, supplies | 21 464.00 | | 21 464.00 | 21 464.00 |
BN Goods in progress | 110 398.00 | | 110 398.00 | 110 398.00 |
BV Advances and down payments on orders | 8 772.00 | | 8 772.00 | 8 772.00 |
BX Customers and related accounts | 16 400.00 | | 16 400.00 | 16 400.00 |
BZ Other receivables | 22 814.00 | | 22 814.00 | 22 814.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 183 780.00 | | 183 780.00 | 183 780.00 |
CO Grand total (0 to V) | 308 756.00 | 99 222.00 | 209 533.00 | 308 756.00 |
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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 | 54 044.00 | | | 54 044.00 |
DH Retained earnings | -57 926.00 | | | -57 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 872.00 | | | 8 872.00 |
DL TOTAL (I) | 15 991.00 | | | 15 991.00 |
DU Loans and Debts from Credit Institutions (3) | 9 871.00 | | | 9 871.00 |
DW Advances and down payments received on current orders | 59 011.00 | | | 59 011.00 |
DX Trade payables and related accounts | 52 242.00 | | | 52 242.00 |
DY Tax and social security liabilities | 70 262.00 | | | 70 262.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 193 541.00 | | | 193 541.00 |
EE Grand total (I to V) | 209 533.00 | | | 209 533.00 |
EG Accrued income and payables due within one year | 134 529.00 | | | 134 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 871.00 | | | 9 871.00 |
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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 | 506 862.00 | | 506 862.00 | 506 862.00 |
FJ Net sales | 506 862.00 | | 506 862.00 | 506 862.00 |
FM Inventory production | | | 1 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 957.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 518 004.00 | |
FU Purchases of raw materials and other supplies | | | 128 568.00 | |
FV Inventory change (raw materials and supplies) | | | -5 919.00 | |
FW Other purchases and external expenses | | | 111 429.00 | |
FX Taxes, duties, and similar payments | | | 10 657.00 | |
FY Salaries and Wages | | | 175 576.00 | |
FZ Social Security Contributions | | | 81 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GE Other Expenses | | | 7 793.00 | |
GF Total Operating Expenses (II) | | | 512 002.00 | |
GG - OPERATING RESULT (I - II) | | | 6 001.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 181.00 | | | 2 181.00 |
A2 TOTAL ASSETS | 8 894.00 | | | 8 894.00 |
HA Exceptional income from management transactions | 9 841.00 | | | 9 841.00 |
HD Total exceptional income (VII) | 9 841.00 | | | 9 841.00 |
HE Exceptional expenses on management operations | 3 211.00 | | | 3 211.00 |
HH Total exceptional expenses (VIII) | 3 211.00 | | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 630.00 | | | 6 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 328.00 | | | 528 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 456.00 | | | 519 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 872.00 | | | 8 872.00 |
HP References: Equipment leasing | 13 493.00 | | | 13 493.00 |
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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 | 122 052.00 | | 2 922.00 | 122 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 933.00 | |
I4 DECREASES Grand Total | | | 124 975.00 | |
IO DECREASES Total including other intangible assets | | | 17 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 035.00 | | | 17 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 083.00 | | 2 922.00 | 101 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | | 3 933.00 |
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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 | 97 193.00 | 2 028.00 | | 97 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 402.00 | 2 028.00 | | 95 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 776.00 | | 7 776.00 | 7 776.00 |
7B Total provisions for depreciation | 7 776.00 | | 7 776.00 | 7 776.00 |
7C Grand total | 7 776.00 | | 7 776.00 | 7 776.00 |
UE of which provisions and reversals: - Operating | | | 7 776.00 | |
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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 | 52 242.00 | 52 242.00 | | 52 242.00 |
8D Social Security and Other Social Organizations | 59 873.00 | 59 873.00 | | 59 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UT Other financial assets | 3 933.00 | | | 3 933.00 |
UX Other trade receivables | 16 400.00 | | | 16 400.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 4 175.00 | | | 4 175.00 |
VB VAT | 75.00 | | | 75.00 |
VC Group and associates | 17 555.00 | | | 17 555.00 |
VG Loans with a maturity of up to one year at origin | 9 871.00 | 9 871.00 | | 9 871.00 |
VM Income taxes | 858.00 | | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 3 610.00 | | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 758.00 | 42 825.00 | 3 933.00 | 46 758.00 |
VW VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 529.00 | 134 529.00 | | 134 529.00 |
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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 | 6 483.00 | | | 6 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 421.00 | | | 10 421.00 |
ST Other accounts | 48 523.00 | | | 48 523.00 |
XQ Rental, rental and co-ownership charges | 27 300.00 | | | 27 300.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 8 552.00 | | | 8 552.00 |
YU External personnel | 16 631.00 | | | 16 631.00 |
YW Business tax | 4 174.00 | | | 4 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 657.00 | | | 10 657.00 |
YY Amount of VAT collected | 49 421.00 | | | 49 421.00 |
YZ Total deductible VAT on goods and services | 39 963.00 | | | 39 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 429.00 | | | 111 429.00 |
