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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 291.00 | 1 647.00 | 644.00 | 2 291.00 |
AP Buildings | 7 409.00 | 742.00 | 6 667.00 | 7 409.00 |
AR Technical installations, industrial equipment and tools | 8 419.00 | 6 844.00 | 1 575.00 | 8 419.00 |
AT Other tangible assets | 116 755.00 | 87 887.00 | 28 868.00 | 116 755.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 134 873.00 | 97 119.00 | 37 754.00 | 134 873.00 |
BL Raw materials, supplies | 13 277.00 | | 13 277.00 | 13 277.00 |
BP Services in progress | 55 841.00 | | 55 841.00 | 55 841.00 |
BV Advances and down payments on orders | 5 213.00 | | 5 213.00 | 5 213.00 |
BX Customers and related accounts | 151 993.00 | | 151 993.00 | 151 993.00 |
BZ Other receivables | 5 322.00 | | 5 322.00 | 5 322.00 |
CF Cash and cash equivalents | 58 265.00 | | 58 265.00 | 58 265.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 293 263.00 | | 293 263.00 | 293 263.00 |
CO Grand total (0 to V) | 428 137.00 | 97 119.00 | 331 018.00 | 428 137.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 450.00 | | | 3 450.00 |
DL TOTAL (I) | 6 750.00 | | | 6 750.00 |
DU Loans and Debts from Credit Institutions (3) | 39 562.00 | | | 39 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 754.00 | | | 123 754.00 |
DW Advances and down payments received on current orders | 15 038.00 | | | 15 038.00 |
DX Trade payables and related accounts | 61 717.00 | | | 61 717.00 |
DY Tax and social security liabilities | 62 163.00 | | | 62 163.00 |
EA Other liabilities | 22 033.00 | | | 22 033.00 |
EC TOTAL (IV) | 324 267.00 | | | 324 267.00 |
EE Grand total (I to V) | 331 018.00 | | | 331 018.00 |
EG Accrued income and payables due within one year | 282 552.00 | | | 282 552.00 |
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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 | 686 577.00 | | 686 577.00 | 686 577.00 |
FJ Net sales | 686 577.00 | | 686 577.00 | 686 577.00 |
FM Inventory production | | | 18 495.00 | |
FO Operating subsidies | | | 2 906.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 707 985.00 | |
FU Purchases of raw materials and other supplies | | | 229 870.00 | |
FV Inventory change (raw materials and supplies) | | | -7 401.00 | |
FW Other purchases and external expenses | | | 144 447.00 | |
FX Taxes, duties, and similar payments | | | 12 490.00 | |
FY Salaries and Wages | | | 218 519.00 | |
FZ Social Security Contributions | | | 94 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 702 502.00 | |
GG - OPERATING RESULT (I - II) | | | 5 482.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 869.00 | | | 41 869.00 |
HE Exceptional expenses on management operations | 1 507.00 | | | 1 507.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | | | -1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 992.00 | | | 707 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 542.00 | | | 704 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 450.00 | | | 3 450.00 |
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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 | 114 335.00 | | 22 504.00 | 114 335.00 |
I4 DECREASES Grand Total | | 1 966.00 | 134 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 966.00 | 132 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493.00 | | 798.00 | 1 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 842.00 | | 21 706.00 | 112 842.00 |
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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 | 88 985.00 | 10 100.00 | 1 966.00 | 88 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 488.00 | 159.00 | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 498.00 | 9 941.00 | 1 966.00 | 87 498.00 |
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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 | 61 717.00 | 61 717.00 | | 61 717.00 |
8D Social Security and Other Social Organizations | 44 818.00 | 44 818.00 | | 44 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 033.00 | 22 033.00 | | 22 033.00 |
UX Other trade receivables | 151 993.00 | | | 151 993.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 4 098.00 | | | 4 098.00 |
VG Loans with a maturity of up to one year at origin | 1 686.00 | 1 686.00 | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 37 876.00 | 11 199.00 | 26 678.00 | 37 876.00 |
VI Group and Associates | 123 754.00 | 123 754.00 | | 123 754.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 15 103.00 | | | 15 103.00 |
VN Other taxes, similar payments | 906.00 | | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 3 352.00 | | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 667.00 | 160 667.00 | | 160 667.00 |
VW VAT | 15 186.00 | 15 186.00 | | 15 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 229.00 | 282 552.00 | 26 678.00 | 309 229.00 |
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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 | 10 755.00 | | | 10 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 226.00 | | | 5 226.00 |
ST Other accounts | 60 164.00 | | | 60 164.00 |
XQ Rental, rental and co-ownership charges | 32 192.00 | | | 32 192.00 |
YT Subcontracting | 30 009.00 | | | 30 009.00 |
YU External personnel | 16 856.00 | | | 16 856.00 |
YW Business tax | 1 736.00 | | | 1 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 490.00 | | | 12 490.00 |
YY Amount of VAT collected | 70 838.00 | | | 70 838.00 |
YZ Total deductible VAT on goods and services | 70 537.00 | | | 70 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 447.00 | | | 144 447.00 |
