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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 345.00 | 2 345.00 | | 2 345.00 |
AR Technical installations, industrial equipment and tools | 66 676.00 | 65 356.00 | 1 320.00 | 66 676.00 |
AT Other tangible assets | 41 391.00 | 33 987.00 | 7 403.00 | 41 391.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 111 615.00 | 101 687.00 | 9 928.00 | 111 615.00 |
BL Raw materials, supplies | 26 600.00 | | 26 600.00 | 26 600.00 |
BN Goods in progress | 122 960.00 | | 122 960.00 | 122 960.00 |
BX Customers and related accounts | 223 681.00 | | 223 681.00 | 223 681.00 |
BZ Other receivables | 10 283.00 | | 10 283.00 | 10 283.00 |
CF Cash and cash equivalents | 5 322.00 | | 5 322.00 | 5 322.00 |
CH Prepaid expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 399 721.00 | | 399 721.00 | 399 721.00 |
CO Grand total (0 to V) | 511 336.00 | 101 687.00 | 409 649.00 | 511 336.00 |
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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 |
DG Other reserves | 92 230.00 | | | 92 230.00 |
DH Retained earnings | -11 360.00 | | | -11 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 797.00 | | | 21 797.00 |
DL TOTAL (I) | 111 052.00 | | | 111 052.00 |
DU Loans and Debts from Credit Institutions (3) | 21 783.00 | | | 21 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 036.00 | | | 49 036.00 |
DX Trade payables and related accounts | 70 138.00 | | | 70 138.00 |
DY Tax and social security liabilities | 84 667.00 | | | 84 667.00 |
EA Other liabilities | 72 972.00 | | | 72 972.00 |
EC TOTAL (IV) | 298 596.00 | | | 298 596.00 |
EE Grand total (I to V) | 409 649.00 | | | 409 649.00 |
EG Accrued income and payables due within one year | 298 596.00 | | | 298 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 783.00 | | | 21 783.00 |
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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 | 16 209.00 | | 16 209.00 | 16 209.00 |
FD Production sold - goods | 133 974.00 | | 133 974.00 | 133 974.00 |
FG Production sold - services | 527 133.00 | | 527 133.00 | 527 133.00 |
FJ Net sales | 677 317.00 | | 677 317.00 | 677 317.00 |
FM Inventory production | | | 10 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FR Total operating income (I) | | | 690 038.00 | |
FU Purchases of raw materials and other supplies | | | 206 021.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 248 212.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
FY Salaries and Wages | | | 142 646.00 | |
FZ Social Security Contributions | | | 58 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GF Total Operating Expenses (II) | | | 669 547.00 | |
GG - OPERATING RESULT (I - II) | | | 20 491.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 935.00 | | | 1 935.00 |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HB Exceptional income from capital transactions | 2 696.00 | | | 2 696.00 |
HD Total exceptional income (VII) | 3 130.00 | | | 3 130.00 |
HE Exceptional expenses on management operations | 1 703.00 | | | 1 703.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 168.00 | | | 693 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 371.00 | | | 671 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 797.00 | | | 21 797.00 |
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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 | 106 146.00 | | 5 470.00 | 106 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | | 111 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 767.00 | | 5 300.00 | 102 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | 170.00 | 1 034.00 |
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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 | 96 348.00 | 5 340.00 | | 96 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 003.00 | 5 340.00 | | 94 003.00 |
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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 | 70 138.00 | 70 138.00 | | 70 138.00 |
8C Staff and Related Accounts | 42 895.00 | 42 895.00 | | 42 895.00 |
8D Social Security and Other Social Organizations | 28 493.00 | 28 493.00 | | 28 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 972.00 | 72 972.00 | | 72 972.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 223 681.00 | | | 223 681.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
VB VAT | 2 758.00 | | | 2 758.00 |
VH Loans with a maturity of more than one year at origin | 21 783.00 | 21 783.00 | | 21 783.00 |
VI Group and Associates | 49 036.00 | 49 036.00 | | 49 036.00 |
VN Other taxes, similar payments | 7 379.00 | | | 7 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 700.00 | 9 700.00 | | 9 700.00 |
VS Prepaid expenses | 10 875.00 | | | 10 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 839.00 | 244 839.00 | 1 000.00 | 245 839.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 596.00 | 298 596.00 | | 298 596.00 |
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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 | 1 811.00 | | | 1 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 898.00 | | | 10 898.00 |
ST Other accounts | 108 538.00 | | | 108 538.00 |
XQ Rental, rental and co-ownership charges | 64 666.00 | | | 64 666.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 64 110.00 | | | 64 110.00 |
YW Business tax | 4 907.00 | | | 4 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 718.00 | | | 6 718.00 |
YY Amount of VAT collected | 74 915.00 | | | 74 915.00 |
YZ Total deductible VAT on goods and services | 79 333.00 | | | 79 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 212.00 | | | 248 212.00 |
