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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 66 972.00 | 61 196.00 | 5 775.00 | 66 972.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 70 462.00 | 63 186.00 | 7 275.00 | 70 462.00 |
BL Raw materials, supplies | 165 528.00 | | 165 528.00 | 165 528.00 |
BX Customers and related accounts | 123 899.00 | | 123 899.00 | 123 899.00 |
BZ Other receivables | 23 134.00 | | 23 134.00 | 23 134.00 |
CF Cash and cash equivalents | 29 278.00 | | 29 278.00 | 29 278.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 348 133.00 | | 348 133.00 | 348 133.00 |
CO Grand total (0 to V) | 418 596.00 | 63 186.00 | 355 409.00 | 418 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 114 832.00 | | | 114 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 781.00 | | | 8 781.00 |
DL TOTAL (I) | 131 974.00 | | | 131 974.00 |
DU Loans and Debts from Credit Institutions (3) | 30 376.00 | | | 30 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | | | 752.00 |
DW Advances and down payments received on current orders | 43 042.00 | | | 43 042.00 |
DX Trade payables and related accounts | 67 991.00 | | | 67 991.00 |
DY Tax and social security liabilities | 14 149.00 | | | 14 149.00 |
EA Other liabilities | 67 123.00 | | | 67 123.00 |
EC TOTAL (IV) | 223 435.00 | | | 223 435.00 |
EE Grand total (I to V) | 355 409.00 | | | 355 409.00 |
EG Accrued income and payables due within one year | 162 066.00 | | | 162 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | | | 880.00 |
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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 | 632 187.00 | | 632 187.00 | 632 187.00 |
FG Production sold - services | 197 973.00 | | 197 973.00 | 197 973.00 |
FJ Net sales | 830 161.00 | | 830 161.00 | 830 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 833 385.00 | |
FU Purchases of raw materials and other supplies | | | 427 258.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 331 609.00 | |
FX Taxes, duties, and similar payments | | | 8 859.00 | |
FY Salaries and Wages | | | 47 113.00 | |
FZ Social Security Contributions | | | 4 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 823 337.00 | |
GG - OPERATING RESULT (I - II) | | | 10 047.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 571.00 | | | 1 571.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HK Income tax | 1 162.00 | | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 385.00 | | | 834 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 604.00 | | | 825 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 781.00 | | | 8 781.00 |
HP References: Equipment leasing | 6 720.00 | | | 6 720.00 |
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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 | 76 231.00 | | | 76 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 5 769.00 | 70 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 769.00 | 66 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 741.00 | | | 72 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 65 029.00 | 3 926.00 | 5 769.00 | 65 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 039.00 | 3 926.00 | 5 769.00 | 63 039.00 |
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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 | 67 991.00 | 67 991.00 | | 67 991.00 |
8C Staff and Related Accounts | 3 373.00 | 3 373.00 | | 3 373.00 |
8D Social Security and Other Social Organizations | 5 118.00 | 5 118.00 | | 5 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 123.00 | 67 123.00 | | 67 123.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 123 899.00 | | | 123 899.00 |
VB VAT | 1 228.00 | | | 1 228.00 |
VC Group and associates | 6 720.00 | | | 6 720.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 29 496.00 | 11 169.00 | 18 327.00 | 29 496.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VJ Loans taken out during the year | 6 541.00 | | | 6 541.00 |
VK Loans repaid during the year | 11 693.00 | | | 11 693.00 |
VM Income taxes | 4 284.00 | | | 4 284.00 |
VP Miscellaneous | 2 181.00 | | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 720.00 | | | 8 720.00 |
VS Prepaid expenses | 6 293.00 | | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 827.00 | 153 327.00 | 1 500.00 | 154 827.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 393.00 | 162 066.00 | 18 327.00 | 180 393.00 |
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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 | 3 374.00 | | | 3 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 282.00 | | | 43 282.00 |
ST Other accounts | 68 782.00 | | | 68 782.00 |
XQ Rental, rental and co-ownership charges | 36 143.00 | | | 36 143.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 183 400.00 | | | 183 400.00 |
YW Business tax | 5 485.00 | | | 5 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 859.00 | | | 8 859.00 |
YY Amount of VAT collected | 65 640.00 | | | 65 640.00 |
YZ Total deductible VAT on goods and services | 152 025.00 | | | 152 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 609.00 | | | 331 609.00 |
