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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 | 538.00 | 538.00 | | 538.00 |
AR Technical installations, industrial equipment and tools | 10 166.00 | 8 433.00 | 1 733.00 | 10 166.00 |
AT Other tangible assets | 5 809.00 | 5 488.00 | 321.00 | 5 809.00 |
BH Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
BJ TOTAL (I) | 25 438.00 | 14 460.00 | 10 979.00 | 25 438.00 |
BL Raw materials, supplies | 34 250.00 | | 34 250.00 | 34 250.00 |
BN Goods in progress | 133 536.00 | | 133 536.00 | 133 536.00 |
BV Advances and down payments on orders | 3 515.00 | | 3 515.00 | 3 515.00 |
BX Customers and related accounts | 334 285.00 | 975.00 | 333 309.00 | 334 285.00 |
BZ Other receivables | 215 134.00 | | 215 134.00 | 215 134.00 |
CF Cash and cash equivalents | 26 010.00 | | 26 010.00 | 26 010.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 748 841.00 | 975.00 | 747 865.00 | 748 841.00 |
CO Grand total (0 to V) | 774 279.00 | 15 435.00 | 758 844.00 | 774 279.00 |
CR Shares due in more than one year | 1 183.00 | | | 1 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 111.00 | 6 111.00 | | 6 111.00 |
DH Retained earnings | 80 456.00 | 58 741.00 | | 80 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 209.00 | 21 715.00 | | 36 209.00 |
DL TOTAL (I) | 164 700.00 | 128 491.00 | | 164 700.00 |
DU Loans and Debts from Credit Institutions (3) | 16 170.00 | 15 963.00 | | 16 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 909.00 | | | 8 909.00 |
DW Advances and down payments received on current orders | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 355 080.00 | 329 451.00 | | 355 080.00 |
DY Tax and social security liabilities | 152 946.00 | 120 137.00 | | 152 946.00 |
EA Other liabilities | 60 775.00 | 24 751.00 | | 60 775.00 |
EC TOTAL (IV) | 594 144.00 | 490 567.00 | | 594 144.00 |
EE Grand total (I to V) | 758 844.00 | 619 057.00 | | 758 844.00 |
EG Accrued income and payables due within one year | 594 144.00 | 490 567.00 | | 594 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 261.00 | 15 330.00 | | 15 261.00 |
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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 | 1 195 607.00 | | 1 195 607.00 | 1 195 607.00 |
FJ Net sales | 1 195 607.00 | | 1 195 607.00 | 1 195 607.00 |
FM Inventory production | | | 133 536.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 919.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 378 067.00 | |
FU Purchases of raw materials and other supplies | | | 458 939.00 | |
FV Inventory change (raw materials and supplies) | | | -15 450.00 | |
FW Other purchases and external expenses | | | 509 991.00 | |
FX Taxes, duties, and similar payments | | | 5 830.00 | |
FY Salaries and Wages | | | 244 975.00 | |
FZ Social Security Contributions | | | 134 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 339 648.00 | |
GG - OPERATING RESULT (I - II) | | | 38 419.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 024.00 | | |
HA Exceptional income from management transactions | 224.00 | 7 758.00 | | 224.00 |
HD Total exceptional income (VII) | 224.00 | 7 758.00 | | 224.00 |
HE Exceptional expenses on management operations | 2 505.00 | 943.00 | | 2 505.00 |
HH Total exceptional expenses (VIII) | 2 505.00 | 943.00 | | 2 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | 6 814.00 | | -2 280.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 362.00 | 1 487 904.00 | | 1 378 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 153.00 | 1 466 190.00 | | 1 342 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 209.00 | 21 715.00 | | 36 209.00 |
HP References: Equipment leasing | 11 062.00 | 14 133.00 | | 11 062.00 |
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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 | 23 738.00 | | 1 700.00 | 23 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 925.00 | |
I4 DECREASES Grand Total | | | 25 438.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 975.00 | | | 15 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 225.00 | | 1 700.00 | 7 225.00 |
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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 | 13 552.00 | 908.00 | | 13 552.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 014.00 | 908.00 | | 13 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 894.00 | | 47 919.00 | 48 894.00 |
7B Total provisions for depreciation | 48 894.00 | | 47 919.00 | 48 894.00 |
7C Grand total | 48 894.00 | | 47 919.00 | 48 894.00 |
UE of which provisions and reversals: - Operating | | | 47 919.00 | |
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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 | 355 080.00 | 355 080.00 | | 355 080.00 |
8C Staff and Related Accounts | 16 939.00 | 16 939.00 | | 16 939.00 |
8D Social Security and Other Social Organizations | 33 549.00 | 33 549.00 | | 33 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 775.00 | 60 775.00 | | 60 775.00 |
UT Other financial assets | 8 925.00 | | | 8 925.00 |
UX Other trade receivables | 333 102.00 | | | 333 102.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 1 183.00 | | | 1 183.00 |
VB VAT | 62 018.00 | | | 62 018.00 |
VG Loans with a maturity of up to one year at origin | 16 170.00 | 16 170.00 | | 16 170.00 |
VI Group and Associates | 8 909.00 | 8 909.00 | | 8 909.00 |
VM Income taxes | 14 743.00 | | | 14 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 206.00 | | | 138 206.00 |
VS Prepaid expenses | 2 111.00 | | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 455.00 | 550 347.00 | 10 108.00 | 560 455.00 |
VW VAT | 98 393.00 | 98 393.00 | | 98 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 880.00 | 593 880.00 | | 593 880.00 |
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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 | 2 300.00 | 4 879.00 | | 2 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 253.00 | 15 684.00 | | 23 253.00 |
ST Other accounts | 86 229.00 | 105 443.00 | | 86 229.00 |
XQ Rental, rental and co-ownership charges | 20 363.00 | 44 792.00 | | 20 363.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YQ Equipment leasing commitment | 19 850.00 | 30 044.00 | | 19 850.00 |
YT Subcontracting | 377 975.00 | 364 764.00 | | 377 975.00 |
YU External personnel | 2 170.00 | 27 447.00 | | 2 170.00 |
YW Business tax | 3 530.00 | 3 495.00 | | 3 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 830.00 | 8 374.00 | | 5 830.00 |
YY Amount of VAT collected | 160 464.00 | 200 796.00 | | 160 464.00 |
YZ Total deductible VAT on goods and services | 146 132.00 | 188 102.00 | | 146 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 991.00 | 558 130.00 | | 509 991.00 |
