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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
AP Buildings | 7 231.00 | 7 231.00 | | 7 231.00 |
AR Technical installations, industrial equipment and tools | 39 149.00 | 39 050.00 | 99.00 | 39 149.00 |
AT Other tangible assets | 26 381.00 | 26 360.00 | 21.00 | 26 381.00 |
BH Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
BJ TOTAL (I) | 84 491.00 | 76 140.00 | 8 351.00 | 84 491.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BN Goods in progress | 208 098.00 | | 208 098.00 | 208 098.00 |
BX Customers and related accounts | 96 908.00 | | 96 908.00 | 96 908.00 |
BZ Other receivables | 6 769.00 | | 6 769.00 | 6 769.00 |
CF Cash and cash equivalents | 27 686.00 | | 27 686.00 | 27 686.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 358 393.00 | | 358 393.00 | 358 393.00 |
CO Grand total (0 to V) | 442 884.00 | 76 140.00 | 366 744.00 | 442 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -8 785.00 | -25 955.00 | | -8 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 170.00 | 17 170.00 | | 19 170.00 |
DL TOTAL (I) | 87 385.00 | 68 215.00 | | 87 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 013.00 | 43 200.00 | | 100 013.00 |
DW Advances and down payments received on current orders | 7 904.00 | 171 802.00 | | 7 904.00 |
DX Trade payables and related accounts | 54 436.00 | 52 233.00 | | 54 436.00 |
DY Tax and social security liabilities | 103 265.00 | 91 573.00 | | 103 265.00 |
EA Other liabilities | 13 740.00 | 5 517.00 | | 13 740.00 |
EC TOTAL (IV) | 279 359.00 | 371 064.00 | | 279 359.00 |
EE Grand total (I to V) | 366 744.00 | 439 280.00 | | 366 744.00 |
EG Accrued income and payables due within one year | 271 454.00 | 199 263.00 | | 271 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 739.00 | | |
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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 | 688 074.00 | | 688 074.00 | 688 074.00 |
FJ Net sales | 688 074.00 | | 688 074.00 | 688 074.00 |
FM Inventory production | | | -120 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 224.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 578 109.00 | |
FU Purchases of raw materials and other supplies | | | 70 943.00 | |
FV Inventory change (raw materials and supplies) | | | 3 926.00 | |
FW Other purchases and external expenses | | | 214 229.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 174 353.00 | |
FZ Social Security Contributions | | | 96 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 563 354.00 | |
GG - OPERATING RESULT (I - II) | | | 14 755.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 224.00 | 13 897.00 | | 10 224.00 |
HA Exceptional income from management transactions | 4 464.00 | 2 658.00 | | 4 464.00 |
HD Total exceptional income (VII) | 4 464.00 | 2 658.00 | | 4 464.00 |
HE Exceptional expenses on management operations | | -22.00 | | |
HH Total exceptional expenses (VIII) | | -22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 464.00 | 2 679.00 | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 655.00 | 681 013.00 | | 582 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 485.00 | 663 843.00 | | 563 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 170.00 | 17 170.00 | | 19 170.00 |
HP References: Equipment leasing | 568.00 | 6 813.00 | | 568.00 |
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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 | 84 107.00 | | 385.00 | 84 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 231.00 | |
I4 DECREASES Grand Total | | | 84 491.00 | |
IO DECREASES Total including other intangible assets | | | 3 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 499.00 | | | 3 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 565.00 | | 196.00 | 72 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 042.00 | | 189.00 | 8 042.00 |
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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 | 75 765.00 | 376.00 | | 75 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 499.00 | | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 265.00 | 376.00 | | 72 265.00 |
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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 | 54 436.00 | 54 436.00 | | 54 436.00 |
8C Staff and Related Accounts | 9 127.00 | 9 127.00 | | 9 127.00 |
8D Social Security and Other Social Organizations | 37 785.00 | 37 785.00 | | 37 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 740.00 | 13 740.00 | | 13 740.00 |
UT Other financial assets | 8 231.00 | | | 8 231.00 |
UX Other trade receivables | 96 908.00 | | | 96 908.00 |
VB VAT | 5 904.00 | | | 5 904.00 |
VI Group and Associates | 100 013.00 | 100 013.00 | | 100 013.00 |
VM Income taxes | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 340.00 | 104 109.00 | 8 231.00 | 112 340.00 |
VW VAT | 52 914.00 | 52 914.00 | | 52 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 454.00 | 271 454.00 | | 271 454.00 |
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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 | 2 176.00 | 3 194.00 | | 2 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 911.00 | 9 159.00 | | 9 911.00 |
ST Other accounts | 47 492.00 | 43 729.00 | | 47 492.00 |
XQ Rental, rental and co-ownership charges | 35 642.00 | 27 034.00 | | 35 642.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 121 184.00 | 139 604.00 | | 121 184.00 |
YW Business tax | 791.00 | 948.00 | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 967.00 | 4 142.00 | | 2 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 229.00 | 219 526.00 | | 214 229.00 |
