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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 18 200.00 | | 18 200.00 | 18 200.00 |
AR Technical installations, industrial equipment and tools | 20 943.00 | 18 918.00 | 2 024.00 | 20 943.00 |
AT Other tangible assets | 75 442.00 | 67 461.00 | 7 981.00 | 75 442.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 118 015.00 | 87 249.00 | 30 765.00 | 118 015.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BN Goods in progress | 214 437.00 | | 214 437.00 | 214 437.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 72 307.00 | | 72 307.00 | 72 307.00 |
BZ Other receivables | 50 408.00 | | 50 408.00 | 50 408.00 |
CF Cash and cash equivalents | 32 013.00 | | 32 013.00 | 32 013.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 373 351.00 | | 373 351.00 | 373 351.00 |
CO Grand total (0 to V) | 491 458.00 | 87 249.00 | 404 208.00 | 491 458.00 |
CW Deferred expenses or loan issuance costs | 91.00 | | 91.00 | 91.00 |
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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 | 56 441.00 | | | 56 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 030.00 | | | 19 030.00 |
DL TOTAL (I) | 83 857.00 | | | 83 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382.00 | | | 1 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DW Advances and down payments received on current orders | 183 534.00 | | | 183 534.00 |
DX Trade payables and related accounts | 82 491.00 | | | 82 491.00 |
DY Tax and social security liabilities | 52 870.00 | | | 52 870.00 |
EC TOTAL (IV) | 320 352.00 | | | 320 352.00 |
EE Grand total (I to V) | 404 209.00 | | | 404 209.00 |
EG Accrued income and payables due within one year | 136 817.00 | | | 136 817.00 |
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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 | 542 050.00 | | 542 050.00 | 542 050.00 |
FJ Net sales | 542 050.00 | | 542 050.00 | 542 050.00 |
FM Inventory production | | | 198 917.00 | |
FO Operating subsidies | | | 2 717.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 743 727.00 | |
FU Purchases of raw materials and other supplies | | | 296 284.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 90 072.00 | |
FX Taxes, duties, and similar payments | | | 9 512.00 | |
FY Salaries and Wages | | | 208 537.00 | |
FZ Social Security Contributions | | | 113 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 722 500.00 | |
GG - OPERATING RESULT (I - II) | | | 21 227.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 280.00 | | | 2 280.00 |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HE Exceptional expenses on management operations | 2 749.00 | | | 2 749.00 |
HH Total exceptional expenses (VIII) | 2 749.00 | | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | | | -1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 495.00 | | | 744 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 464.00 | | | 725 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 030.00 | | | 19 030.00 |
HP References: Equipment leasing | 413.00 | | | 413.00 |
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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 | 113 178.00 | | 4 836.00 | 113 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559.00 | |
I4 DECREASES Grand Total | | | 118 015.00 | |
IO DECREASES Total including other intangible assets | | | 19 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 070.00 | | | 19 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 549.00 | | 4 836.00 | 91 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559.00 | | | 2 559.00 |
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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 | 82 754.00 | 4 495.00 | | 82 754.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 884.00 | 4 495.00 | | 81 884.00 |
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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 | 82 491.00 | 82 491.00 | | 82 491.00 |
8C Staff and Related Accounts | 11 209.00 | 11 209.00 | | 11 209.00 |
8D Social Security and Other Social Organizations | 33 582.00 | 33 582.00 | | 33 582.00 |
UT Other financial assets | 2 559.00 | 2 559.00 | | 2 559.00 |
UX Other trade receivables | 69 223.00 | | | 69 223.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VA Doubtful or disputed receivables | 3 083.00 | | | 3 083.00 |
VB VAT | 31 020.00 | | | 31 020.00 |
VH Loans with a maturity of more than one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 19 187.00 | | | 19 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 848.00 | 125 848.00 | | 125 848.00 |
VW VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 817.00 | 136 817.00 | | 136 817.00 |
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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 | 8 309.00 | | | 8 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 939.00 | | | 9 939.00 |
ST Other accounts | 66 148.00 | | | 66 148.00 |
XQ Rental, rental and co-ownership charges | 13 983.00 | | | 13 983.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 203.00 | | | 1 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 512.00 | | | 9 512.00 |
YY Amount of VAT collected | 49 175.00 | | | 49 175.00 |
YZ Total deductible VAT on goods and services | 68 687.00 | | | 68 687.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 072.00 | | | 90 072.00 |
