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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 | 21 389.00 | 9 812.00 | 11 577.00 | 21 389.00 |
AT Other tangible assets | 44 878.00 | 23 456.00 | 21 422.00 | 44 878.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 66 412.00 | 33 267.00 | 33 144.00 | 66 412.00 |
BL Raw materials, supplies | 1 960.00 | | 1 960.00 | 1 960.00 |
BN Goods in progress | 357 406.00 | | 357 406.00 | 357 406.00 |
BV Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 129 975.00 | 20 890.00 | 109 085.00 | 129 975.00 |
BZ Other receivables | 84 249.00 | | 84 249.00 | 84 249.00 |
CF Cash and cash equivalents | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 578 519.00 | 20 890.00 | 557 629.00 | 578 519.00 |
CO Grand total (0 to V) | 644 931.00 | 54 157.00 | 590 774.00 | 644 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 61 381.00 | | | 61 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 988.00 | | | 27 988.00 |
DL TOTAL (I) | 97 753.00 | | | 97 753.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | | | 841.00 |
DW Advances and down payments received on current orders | 434 198.00 | | | 434 198.00 |
DX Trade payables and related accounts | 19 507.00 | | | 19 507.00 |
DY Tax and social security liabilities | 37 932.00 | | | 37 932.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 493 020.00 | | | 493 020.00 |
EE Grand total (I to V) | 590 774.00 | | | 590 774.00 |
EG Accrued income and payables due within one year | 493 020.00 | | | 493 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 643 751.00 | | 643 751.00 | 643 751.00 |
FJ Net sales | 643 751.00 | | 643 751.00 | 643 751.00 |
FM Inventory production | | | -277 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 372 490.00 | |
FU Purchases of raw materials and other supplies | | | 89 520.00 | |
FV Inventory change (raw materials and supplies) | | | 10 421.00 | |
FW Other purchases and external expenses | | | 83 764.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 87 990.00 | |
FZ Social Security Contributions | | | 47 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 806.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 340 890.00 | |
GG - OPERATING RESULT (I - II) | | | 31 599.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 110.00 | | | 5 110.00 |
HA Exceptional income from management transactions | 1 877.00 | | | 1 877.00 |
HD Total exceptional income (VII) | 1 877.00 | | | 1 877.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HF Exceptional expenses on capital transactions | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | | | 780.00 |
HK Income tax | 4 364.00 | | | 4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 366.00 | | | 374 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 378.00 | | | 346 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 988.00 | | | 27 988.00 |
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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 | 64 487.00 | | 3 069.00 | 64 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 66 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 66 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 343.00 | | 3 069.00 | 64 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 24 064.00 | 9 806.00 | 603.00 | 24 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 064.00 | 9 806.00 | 603.00 | 24 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 890.00 | | | 20 890.00 |
7B Total provisions for depreciation | 20 890.00 | | | 20 890.00 |
7C Grand total | 20 890.00 | | | 20 890.00 |
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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 | 19 507.00 | 19 507.00 | | 19 507.00 |
8C Staff and Related Accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
8D Social Security and Other Social Organizations | 11 294.00 | 11 294.00 | | 11 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 105 109.00 | | | 105 109.00 |
VA Doubtful or disputed receivables | 24 866.00 | | | 24 866.00 |
VB VAT | 74 243.00 | | | 74 243.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VM Income taxes | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 956.00 | | | 8 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 369.00 | 214 224.00 | 145.00 | 214 369.00 |
VW VAT | 20 845.00 | 20 845.00 | | 20 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 822.00 | 58 822.00 | | 58 822.00 |
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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 | 2 093.00 | | | 2 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 587.00 | | | 17 587.00 |
ST Other accounts | 23 692.00 | | | 23 692.00 |
XQ Rental, rental and co-ownership charges | 1 132.00 | | | 1 132.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 41 354.00 | | | 41 354.00 |
YW Business tax | 1 095.00 | | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 188.00 | | | 3 188.00 |
YY Amount of VAT collected | 109 082.00 | | | 109 082.00 |
YZ Total deductible VAT on goods and services | 26 197.00 | | | 26 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 764.00 | | | 83 764.00 |
