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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 | 13 417.00 | 13 079.00 | 338.00 | 13 417.00 |
AT Other tangible assets | 67 616.00 | 38 286.00 | 29 330.00 | 67 616.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 81 789.00 | 51 366.00 | 30 423.00 | 81 789.00 |
BL Raw materials, supplies | 35 780.00 | | 35 780.00 | 35 780.00 |
BN Goods in progress | 28 575.00 | | 28 575.00 | 28 575.00 |
BX Customers and related accounts | 20 001.00 | 648.00 | 19 353.00 | 20 001.00 |
BZ Other receivables | 6 516.00 | | 6 516.00 | 6 516.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 91 642.00 | 648.00 | 90 994.00 | 91 642.00 |
CO Grand total (0 to V) | 173 431.00 | 52 014.00 | 121 417.00 | 173 431.00 |
CP Shares due in less than one year | 616.00 | | | 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 418.00 | 4 285.00 | | 4 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 466.00 | 133.00 | | 7 466.00 |
DL TOTAL (I) | 20 685.00 | 13 218.00 | | 20 685.00 |
DU Loans and Debts from Credit Institutions (3) | 31 509.00 | 41 354.00 | | 31 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 914.00 | 20 249.00 | | 21 914.00 |
DW Advances and down payments received on current orders | 17 300.00 | 6 019.00 | | 17 300.00 |
DX Trade payables and related accounts | 9 010.00 | 3 889.00 | | 9 010.00 |
DY Tax and social security liabilities | 20 994.00 | 19 337.00 | | 20 994.00 |
EA Other liabilities | 4.00 | 13.00 | | 4.00 |
EC TOTAL (IV) | 100 732.00 | 90 860.00 | | 100 732.00 |
EE Grand total (I to V) | 121 417.00 | 104 079.00 | | 121 417.00 |
EG Accrued income and payables due within one year | 95 808.00 | 81 126.00 | | 95 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 077.00 | 20 291.00 | | 21 077.00 |
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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 | 198 905.00 | | 198 905.00 | 198 905.00 |
FJ Net sales | 198 905.00 | | 198 905.00 | 198 905.00 |
FM Inventory production | | | 7 346.00 | |
FO Operating subsidies | | | 5 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 211 938.00 | |
FU Purchases of raw materials and other supplies | | | 37 670.00 | |
FV Inventory change (raw materials and supplies) | | | -13 220.00 | |
FW Other purchases and external expenses | | | 54 167.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 86 252.00 | |
FZ Social Security Contributions | | | 20 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 201 140.00 | |
GG - OPERATING RESULT (I - II) | | | 10 798.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | 70.00 | | 268.00 |
A4 Equity method investments | 605.00 | 568.00 | | 605.00 |
HA Exceptional income from management transactions | | 4 598.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 4 600.00 | | |
HE Exceptional expenses on management operations | 181.00 | 301.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 303.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 4 297.00 | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 939.00 | 185 106.00 | | 211 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 472.00 | 184 972.00 | | 204 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 466.00 | 133.00 | | 7 466.00 |
HP References: Equipment leasing | 5 589.00 | 6 572.00 | | 5 589.00 |
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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 | 80 785.00 | | 1 004.00 | 80 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | | 81 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 029.00 | | 1 004.00 | 80 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 40 635.00 | 10 730.00 | | 40 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 635.00 | 10 730.00 | | 40 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245.00 | 648.00 | 245.00 | 245.00 |
7B Total provisions for depreciation | 245.00 | 648.00 | 245.00 | 245.00 |
7C Grand total | 245.00 | 648.00 | 245.00 | 245.00 |
UE of which provisions and reversals: - Operating | | 648.00 | 245.00 | |
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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 | 9 010.00 | 9 010.00 | | 9 010.00 |
8C Staff and Related Accounts | 3 985.00 | 3 985.00 | | 3 985.00 |
8D Social Security and Other Social Organizations | 11 182.00 | 11 182.00 | | 11 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 19 288.00 | | | 19 288.00 |
VA Doubtful or disputed receivables | 713.00 | | | 713.00 |
VB VAT | 2 612.00 | | | 2 612.00 |
VG Loans with a maturity of up to one year at origin | 21 775.00 | 21 775.00 | | 21 775.00 |
VH Loans with a maturity of more than one year at origin | 9 734.00 | 4 810.00 | 4 924.00 | 9 734.00 |
VI Group and Associates | 21 914.00 | 21 914.00 | | 21 914.00 |
VK Loans repaid during the year | 11 083.00 | | | 11 083.00 |
VM Income taxes | 3 904.00 | | | 3 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 903.00 | 27 903.00 | | 27 903.00 |
VW VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 432.00 | 78 508.00 | 4 924.00 | 83 432.00 |
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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 | 2 214.00 | 2 285.00 | | 2 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 992.00 | 9 463.00 | | 10 992.00 |
ST Other accounts | 22 883.00 | 25 054.00 | | 22 883.00 |
XQ Rental, rental and co-ownership charges | 10 337.00 | 10 384.00 | | 10 337.00 |
YT Subcontracting | 9 956.00 | 7 337.00 | | 9 956.00 |
YW Business tax | 1 389.00 | 1 380.00 | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 603.00 | 3 665.00 | | 3 603.00 |
YY Amount of VAT collected | 20 879.00 | 19 320.00 | | 20 879.00 |
YZ Total deductible VAT on goods and services | 13 376.00 | 12 125.00 | | 13 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 167.00 | 52 238.00 | | 54 167.00 |
