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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 980.00 | 1 014.00 | 966.00 | 1 980.00 |
AR Technical installations, industrial equipment and tools | 206 573.00 | 146 528.00 | 60 044.00 | 206 573.00 |
AT Other tangible assets | 21 179.00 | 19 591.00 | 1 588.00 | 21 179.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 233 643.00 | 167 133.00 | 66 510.00 | 233 643.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BP Services in progress | 18 624.00 | | 18 624.00 | 18 624.00 |
BX Customers and related accounts | 109 199.00 | | 109 199.00 | 109 199.00 |
BZ Other receivables | 51 990.00 | | 51 990.00 | 51 990.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 2 102.00 | | 2 102.00 | 2 102.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 208 404.00 | | 208 404.00 | 208 404.00 |
CO Grand total (0 to V) | 442 048.00 | 167 133.00 | 274 914.00 | 442 048.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -173 203.00 | | | -173 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 256.00 | | | 22 256.00 |
DL TOTAL (I) | -142 477.00 | | | -142 477.00 |
DU Loans and Debts from Credit Institutions (3) | 11 467.00 | | | 11 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 715.00 | | | 81 715.00 |
DW Advances and down payments received on current orders | 6 426.00 | | | 6 426.00 |
DX Trade payables and related accounts | 88 883.00 | | | 88 883.00 |
DY Tax and social security liabilities | 212 426.00 | | | 212 426.00 |
EA Other liabilities | 16 474.00 | | | 16 474.00 |
EC TOTAL (IV) | 417 391.00 | | | 417 391.00 |
EE Grand total (I to V) | 274 914.00 | | | 274 914.00 |
EG Accrued income and payables due within one year | 417 391.00 | | | 417 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 467.00 | | | 11 467.00 |
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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 | 1 011.00 | | 1 011.00 | 1 011.00 |
FG Production sold - services | 494 225.00 | | 494 225.00 | 494 225.00 |
FJ Net sales | 495 236.00 | | 495 236.00 | 495 236.00 |
FM Inventory production | | | -22 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 473 291.00 | |
FS Purchases of goods (including customs duties) | | | 845.00 | |
FU Purchases of raw materials and other supplies | | | 180 406.00 | |
FV Inventory change (raw materials and supplies) | | | -13 000.00 | |
FW Other purchases and external expenses | | | 123 128.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
FY Salaries and Wages | | | 96 857.00 | |
FZ Social Security Contributions | | | 19 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 327.00 | |
GE Other Expenses | | | 23 153.00 | |
GF Total Operating Expenses (II) | | | 451 451.00 | |
GG - OPERATING RESULT (I - II) | | | 21 841.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | | | 429.00 |
A2 TOTAL ASSETS | 1 622.00 | | | 1 622.00 |
HA Exceptional income from management transactions | 2 234.00 | | | 2 234.00 |
HD Total exceptional income (VII) | 2 234.00 | | | 2 234.00 |
HE Exceptional expenses on management operations | 1 818.00 | | | 1 818.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 526.00 | | | 475 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 269.00 | | | 453 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 256.00 | | | 22 256.00 |
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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 | 232 747.00 | | 897.00 | 232 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 912.00 | |
I4 DECREASES Grand Total | | | 233 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 731.00 | | | 229 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 897.00 | 3 015.00 |
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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 | 155 807.00 | 11 327.00 | | 155 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 807.00 | 11 327.00 | | 155 807.00 |
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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 | 88 883.00 | 88 883.00 | | 88 883.00 |
8C Staff and Related Accounts | 20 282.00 | 20 282.00 | | 20 282.00 |
8D Social Security and Other Social Organizations | 68 636.00 | 68 636.00 | | 68 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 474.00 | 16 474.00 | | 16 474.00 |
UT Other financial assets | 3 894.00 | | | 3 894.00 |
UX Other trade receivables | 89 539.00 | | | 89 539.00 |
UY Staff and related accounts | 3 807.00 | | | 3 807.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 19 660.00 | | | 19 660.00 |
VG Loans with a maturity of up to one year at origin | 11 467.00 | 11 467.00 | | 11 467.00 |
VI Group and Associates | 81 715.00 | 81 715.00 | | 81 715.00 |
VM Income taxes | 8 982.00 | | | 8 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 144.00 | | | 39 144.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 277.00 | 162 383.00 | 3 894.00 | 166 277.00 |
VW VAT | 119 740.00 | 119 740.00 | | 119 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 965.00 | 410 965.00 | | 410 965.00 |
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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 | 9 072.00 | | | 9 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 581.00 | | | 10 581.00 |
ST Other accounts | 56 184.00 | | | 56 184.00 |
XQ Rental, rental and co-ownership charges | 40 155.00 | | | 40 155.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 16 208.00 | | | 16 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 072.00 | | | 9 072.00 |
YZ Total deductible VAT on goods and services | 57 731.00 | | | 57 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 128.00 | | | 123 128.00 |
