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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 | 48 121.00 | 47 801.00 | 320.00 | 48 121.00 |
AT Other tangible assets | 56 799.00 | 40 187.00 | 16 611.00 | 56 799.00 |
BH Other financial assets | 9 854.00 | | 9 854.00 | 9 854.00 |
BJ TOTAL (I) | 114 774.00 | 87 989.00 | 26 786.00 | 114 774.00 |
BN Goods in progress | 336 089.00 | | 336 089.00 | 336 089.00 |
BX Customers and related accounts | 220 356.00 | | 220 356.00 | 220 356.00 |
BZ Other receivables | 75 664.00 | | 75 664.00 | 75 664.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 632 138.00 | | 632 138.00 | 632 138.00 |
CO Grand total (0 to V) | 746 912.00 | 87 989.00 | 658 924.00 | 746 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 375.00 | | | 375.00 |
DH Retained earnings | 100 798.00 | | | 100 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 440.00 | | | 52 440.00 |
DL TOTAL (I) | 156 914.00 | | | 156 914.00 |
DU Loans and Debts from Credit Institutions (3) | 65 361.00 | | | 65 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 490.00 | | | 50 490.00 |
DX Trade payables and related accounts | 233 494.00 | | | 233 494.00 |
DY Tax and social security liabilities | 115 809.00 | | | 115 809.00 |
EA Other liabilities | 36 856.00 | | | 36 856.00 |
EC TOTAL (IV) | 502 010.00 | | | 502 010.00 |
EE Grand total (I to V) | 658 924.00 | | | 658 924.00 |
EG Accrued income and payables due within one year | 502 010.00 | | | 502 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 361.00 | | | 65 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 965 530.00 | | 965 530.00 | 965 530.00 |
FJ Net sales | 965 530.00 | | 965 530.00 | 965 530.00 |
FM Inventory production | | | 104 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 886.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 1 076 604.00 | |
FU Purchases of raw materials and other supplies | | | 325 636.00 | |
FW Other purchases and external expenses | | | 199 087.00 | |
FX Taxes, duties, and similar payments | | | 9 767.00 | |
FY Salaries and Wages | | | 299 732.00 | |
FZ Social Security Contributions | | | 175 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 1 014 825.00 | |
GG - OPERATING RESULT (I - II) | | | 61 779.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 886.00 | | | 5 886.00 |
A2 TOTAL ASSETS | 18 154.00 | | | 18 154.00 |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | | | -1 038.00 |
HK Income tax | 7 827.00 | | | 7 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 610.00 | | | 1 076 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 170.00 | | | 1 024 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 440.00 | | | 52 440.00 |
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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 | 111 585.00 | | 3 189.00 | 111 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 854.00 | |
I4 DECREASES Grand Total | | | 114 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 731.00 | | 3 189.00 | 101 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 854.00 | | | 9 854.00 |
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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 | 83 330.00 | 4 658.00 | | 83 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 330.00 | 4 658.00 | | 83 330.00 |
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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 | 233 494.00 | 233 494.00 | | 233 494.00 |
8C Staff and Related Accounts | 8 646.00 | 8 646.00 | | 8 646.00 |
8D Social Security and Other Social Organizations | 69 035.00 | 69 035.00 | | 69 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 856.00 | 36 856.00 | | 36 856.00 |
UT Other financial assets | 9 854.00 | | | 9 854.00 |
UX Other trade receivables | 220 356.00 | | | 220 356.00 |
VB VAT | 59 063.00 | | | 59 063.00 |
VG Loans with a maturity of up to one year at origin | 65 361.00 | 65 361.00 | | 65 361.00 |
VI Group and Associates | 50 490.00 | 50 490.00 | | 50 490.00 |
VM Income taxes | 9 031.00 | | | 9 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 421.00 | 5 421.00 | | 5 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 571.00 | | | 7 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 875.00 | 296 021.00 | 9 854.00 | 305 875.00 |
VW VAT | 32 707.00 | 32 707.00 | | 32 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 010.00 | 502 010.00 | | 502 010.00 |
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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 | 8 566.00 | | | 8 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 373.00 | | | 4 373.00 |
ST Other accounts | 54 941.00 | | | 54 941.00 |
XQ Rental, rental and co-ownership charges | 57 274.00 | | | 57 274.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 82 499.00 | | | 82 499.00 |
YW Business tax | 1 201.00 | | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 767.00 | | | 9 767.00 |
YY Amount of VAT collected | 88 283.00 | | | 88 283.00 |
YZ Total deductible VAT on goods and services | 74 602.00 | | | 74 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 087.00 | | | 199 087.00 |
