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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 | 104 238.00 | 93 101.00 | 11 137.00 | 104 238.00 |
AT Other tangible assets | 67 382.00 | 64 976.00 | 2 406.00 | 67 382.00 |
BJ TOTAL (I) | 171 620.00 | 158 077.00 | 13 542.00 | 171 620.00 |
BL Raw materials, supplies | 83 110.00 | | 83 110.00 | 83 110.00 |
BN Goods in progress | 35 883.00 | | 35 883.00 | 35 883.00 |
BX Customers and related accounts | 54 623.00 | | 54 623.00 | 54 623.00 |
BZ Other receivables | 12 469.00 | | 12 469.00 | 12 469.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 604.00 | | 10 604.00 | 10 604.00 |
CJ TOTAL (II) | 196 839.00 | | 196 839.00 | 196 839.00 |
CO Grand total (0 to V) | 368 459.00 | 158 077.00 | 210 381.00 | 368 459.00 |
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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 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 92 923.00 | 96 306.00 | | 92 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238.00 | 16 617.00 | | 2 238.00 |
DL TOTAL (I) | 103 520.00 | 121 283.00 | | 103 520.00 |
DU Loans and Debts from Credit Institutions (3) | 6 761.00 | 279.00 | | 6 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 385.00 | | 656.00 |
DX Trade payables and related accounts | 79 019.00 | 54 017.00 | | 79 019.00 |
DY Tax and social security liabilities | 19 671.00 | 21 614.00 | | 19 671.00 |
EA Other liabilities | 754.00 | 893.00 | | 754.00 |
EC TOTAL (IV) | 106 861.00 | 77 187.00 | | 106 861.00 |
EE Grand total (I to V) | 210 381.00 | 198 470.00 | | 210 381.00 |
EG Accrued income and payables due within one year | 106 861.00 | 77 187.00 | | 106 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 761.00 | 279.00 | | 6 761.00 |
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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 | 677 029.00 | | 677 029.00 | 677 029.00 |
FG Production sold - services | 15 766.00 | | 15 766.00 | 15 766.00 |
FJ Net sales | 692 795.00 | | 692 795.00 | 692 795.00 |
FM Inventory production | | | 12 005.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 705 871.00 | |
FU Purchases of raw materials and other supplies | | | 266 950.00 | |
FV Inventory change (raw materials and supplies) | | | 3 410.00 | |
FW Other purchases and external expenses | | | 192 194.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 104 526.00 | |
FZ Social Security Contributions | | | 118 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 570.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 703 581.00 | |
GG - OPERATING RESULT (I - II) | | | 2 290.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 049.00 | 50 551.00 | | 51 049.00 |
HB Exceptional income from capital transactions | | 10 373.00 | | |
HD Total exceptional income (VII) | | 10 373.00 | | |
HF Exceptional expenses on capital transactions | | 10 373.00 | | |
HH Total exceptional expenses (VIII) | | 10 373.00 | | |
HK Income tax | | 1 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 873.00 | 687 380.00 | | 705 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 636.00 | 670 764.00 | | 703 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 238.00 | 16 617.00 | | 2 238.00 |
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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 | 167 415.00 | | 4 205.00 | 167 415.00 |
I4 DECREASES Grand Total | | | 171 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 415.00 | | 4 205.00 | 167 415.00 |
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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 | 142 507.00 | 15 570.00 | | 142 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 507.00 | 15 570.00 | | 142 507.00 |
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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 | 79 019.00 | 79 019.00 | | 79 019.00 |
8D Social Security and Other Social Organizations | 12 771.00 | 12 771.00 | | 12 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UX Other trade receivables | 54 623.00 | | | 54 623.00 |
VB VAT | 3 446.00 | | | 3 446.00 |
VG Loans with a maturity of up to one year at origin | 6 761.00 | 6 761.00 | | 6 761.00 |
VI Group and Associates | 7 556.00 | 7 556.00 | | 7 556.00 |
VM Income taxes | 6 193.00 | | | 6 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | | | 2 830.00 |
VS Prepaid expenses | 10 604.00 | | | 10 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 696.00 | 77 696.00 | | 77 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 861.00 | 106 861.00 | | 106 861.00 |
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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 | 1 379.00 | 1 863.00 | | 1 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 970.00 | 4 507.00 | | 11 970.00 |
ST Other accounts | 46 690.00 | 50 870.00 | | 46 690.00 |
XQ Rental, rental and co-ownership charges | 90 116.00 | 63 701.00 | | 90 116.00 |
YT Subcontracting | 27 773.00 | 31 506.00 | | 27 773.00 |
YU External personnel | 15 646.00 | 1 928.00 | | 15 646.00 |
YW Business tax | 1 320.00 | 1 583.00 | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 699.00 | 3 446.00 | | 2 699.00 |
YY Amount of VAT collected | 93 020.00 | 107 060.00 | | 93 020.00 |
YZ Total deductible VAT on goods and services | 80 725.00 | 82 975.00 | | 80 725.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 194.00 | 152 512.00 | | 192 194.00 |
