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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 | 39 524.00 | 34 054.00 | 5 470.00 | 39 524.00 |
AT Other tangible assets | 54 693.00 | 51 814.00 | 2 879.00 | 54 693.00 |
BJ TOTAL (I) | 94 217.00 | 85 867.00 | 8 350.00 | 94 217.00 |
BL Raw materials, supplies | 24 930.00 | | 24 930.00 | 24 930.00 |
BN Goods in progress | 40 632.00 | | 40 632.00 | 40 632.00 |
BX Customers and related accounts | 82 797.00 | | 82 797.00 | 82 797.00 |
BZ Other receivables | 33 871.00 | | 33 871.00 | 33 871.00 |
CF Cash and cash equivalents | 52 794.00 | | 52 794.00 | 52 794.00 |
CH Prepaid expenses | 9 329.00 | | 9 329.00 | 9 329.00 |
CJ TOTAL (II) | 244 354.00 | | 244 354.00 | 244 354.00 |
CO Grand total (0 to V) | 338 571.00 | 85 867.00 | 252 703.00 | 338 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DH Retained earnings | -398.00 | 17 866.00 | | -398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 939.00 | -18 264.00 | | 5 939.00 |
DL TOTAL (I) | 46 926.00 | 40 987.00 | | 46 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792.00 | 26 263.00 | | 1 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 24.00 | | 460.00 |
DW Advances and down payments received on current orders | | 20 083.00 | | |
DX Trade payables and related accounts | 131 087.00 | 97 860.00 | | 131 087.00 |
DY Tax and social security liabilities | 62 705.00 | 49 519.00 | | 62 705.00 |
EA Other liabilities | 7 454.00 | | | 7 454.00 |
EB Prepaid income (2) | 2 279.00 | | | 2 279.00 |
EC TOTAL (IV) | 205 777.00 | 193 748.00 | | 205 777.00 |
EE Grand total (I to V) | 252 703.00 | 234 735.00 | | 252 703.00 |
EG Accrued income and payables due within one year | 205 777.00 | 193 748.00 | | 205 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 457.00 | | |
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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 | 971 453.00 | | 971 453.00 | 971 453.00 |
FJ Net sales | 971 453.00 | | 971 453.00 | 971 453.00 |
FM Inventory production | | | -738.00 | |
FO Operating subsidies | | | 2 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 426.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 984 762.00 | |
FU Purchases of raw materials and other supplies | | | 301 712.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 294 611.00 | |
FX Taxes, duties, and similar payments | | | 15 124.00 | |
FY Salaries and Wages | | | 224 958.00 | |
FZ Social Security Contributions | | | 123 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 891.00 | |
GE Other Expenses | | | 6 811.00 | |
GF Total Operating Expenses (II) | | | 980 087.00 | |
GG - OPERATING RESULT (I - II) | | | 4 675.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 426.00 | 4 083.00 | | 11 426.00 |
A2 TOTAL ASSETS | 30 451.00 | 22 873.00 | | 30 451.00 |
HA Exceptional income from management transactions | 1 498.00 | | | 1 498.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 43 498.00 | | | 43 498.00 |
HE Exceptional expenses on management operations | 6 182.00 | 21 067.00 | | 6 182.00 |
HF Exceptional expenses on capital transactions | 32 014.00 | | | 32 014.00 |
HH Total exceptional expenses (VIII) | 38 197.00 | 21 067.00 | | 38 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 301.00 | -21 067.00 | | 5 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 260.00 | 911 394.00 | | 1 028 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 321.00 | 929 658.00 | | 1 022 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 939.00 | -18 264.00 | | 5 939.00 |
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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 | 165 912.00 | | 8 786.00 | 165 912.00 |
I4 DECREASES Grand Total | | 80 481.00 | 94 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 481.00 | 94 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 912.00 | | 8 786.00 | 165 912.00 |
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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 | 121 444.00 | 12 891.00 | 48 467.00 | 121 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 444.00 | 12 891.00 | 48 467.00 | 121 444.00 |
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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 | 131 087.00 | 131 087.00 | | 131 087.00 |
8C Staff and Related Accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
8D Social Security and Other Social Organizations | 33 808.00 | 33 808.00 | | 33 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 454.00 | 7 454.00 | | 7 454.00 |
8L Deferred income | 2 279.00 | 2 279.00 | | 2 279.00 |
UX Other trade receivables | 82 797.00 | | | 82 797.00 |
UZ Social Security, other social security organizations | 1 294.00 | | | 1 294.00 |
VB VAT | 5 565.00 | | | 5 565.00 |
VH Loans with a maturity of more than one year at origin | 1 792.00 | 1 792.00 | | 1 792.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VM Income taxes | 8 268.00 | | | 8 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 744.00 | | | 18 744.00 |
VS Prepaid expenses | 9 329.00 | | | 9 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 998.00 | 125 998.00 | | 125 998.00 |
VW VAT | 19 879.00 | 19 879.00 | | 19 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 777.00 | 205 777.00 | | 205 777.00 |
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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 | 14 236.00 | 11 160.00 | | 14 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 845.00 | 7 523.00 | | 7 845.00 |
ST Other accounts | 108 328.00 | 92 485.00 | | 108 328.00 |
XQ Rental, rental and co-ownership charges | 124 118.00 | 118 017.00 | | 124 118.00 |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
YT Subcontracting | 22 089.00 | 32 259.00 | | 22 089.00 |
YU External personnel | 32 232.00 | 24 736.00 | | 32 232.00 |
YW Business tax | 888.00 | 881.00 | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 124.00 | 12 041.00 | | 15 124.00 |
YY Amount of VAT collected | 126 840.00 | 97 930.00 | | 126 840.00 |
YZ Total deductible VAT on goods and services | 105 967.00 | 96 682.00 | | 105 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 611.00 | 275 020.00 | | 294 611.00 |
