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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 | 500.00 | 466.00 | 35.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 12 815.00 | 12 426.00 | 389.00 | 12 815.00 |
AT Other tangible assets | 101 702.00 | 82 698.00 | 19 004.00 | 101 702.00 |
BH Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
BJ TOTAL (I) | 121 645.00 | 95 590.00 | 26 055.00 | 121 645.00 |
BT Goods | 14 209.00 | | 14 209.00 | 14 209.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 075.00 | | 3 075.00 | 3 075.00 |
BZ Other receivables | 13 993.00 | | 13 993.00 | 13 993.00 |
CF Cash and cash equivalents | 72 224.00 | | 72 224.00 | 72 224.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 116 773.00 | | 116 773.00 | 116 773.00 |
CO Grand total (0 to V) | 238 419.00 | 95 590.00 | 142 829.00 | 238 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DG Other reserves | 26 517.00 | | | 26 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 574.00 | | | 2 574.00 |
DL TOTAL (I) | 43 940.00 | | | 43 940.00 |
DU Loans and Debts from Credit Institutions (3) | 4 530.00 | | | 4 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | | | 391.00 |
DW Advances and down payments received on current orders | 40 565.00 | | | 40 565.00 |
DX Trade payables and related accounts | 37 528.00 | | | 37 528.00 |
DY Tax and social security liabilities | 15 871.00 | | | 15 871.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 98 888.00 | | | 98 888.00 |
EE Grand total (I to V) | 142 829.00 | | | 142 829.00 |
EG Accrued income and payables due within one year | 57 180.00 | | | 57 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 040.00 | | 228 040.00 | 228 040.00 |
FG Production sold - services | 284 826.00 | | 284 826.00 | 284 826.00 |
FJ Net sales | 512 866.00 | | 512 866.00 | 512 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 514 939.00 | |
FS Purchases of goods (including customs duties) | | | 137 810.00 | |
FT Inventory change (goods) | | | 1 158.00 | |
FU Purchases of raw materials and other supplies | | | 156 825.00 | |
FW Other purchases and external expenses | | | 87 217.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 105 422.00 | |
FZ Social Security Contributions | | | 11 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 853.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 513 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | | | 2 070.00 |
HB Exceptional income from capital transactions | 2 343.00 | | | 2 343.00 |
HD Total exceptional income (VII) | 2 343.00 | | | 2 343.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 281.00 | | | 517 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 708.00 | | | 514 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 574.00 | | | 2 574.00 |
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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 | 121 832.00 | | 1 714.00 | 121 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 628.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 121 645.00 | |
IO DECREASES Total including other intangible assets | | 62.00 | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 838.00 | 114 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | 37.00 | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 678.00 | | 1 676.00 | 114 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 628.00 | | | 6 628.00 |
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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 | 85 237.00 | 11 853.00 | 1 500.00 | 85 237.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 54.00 | 62.00 | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 763.00 | 11 799.00 | 1 438.00 | 84 763.00 |
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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 | 37 528.00 | 37 528.00 | | 37 528.00 |
8C Staff and Related Accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
8D Social Security and Other Social Organizations | 6 412.00 | 6 412.00 | | 6 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 6 628.00 | | | 6 628.00 |
UX Other trade receivables | 3 075.00 | | | 3 075.00 |
VB VAT | 8 077.00 | | | 8 077.00 |
VH Loans with a maturity of more than one year at origin | 4 530.00 | 3 387.00 | 1 143.00 | 4 530.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VK Loans repaid during the year | 3 309.00 | | | 3 309.00 |
VM Income taxes | 2 793.00 | | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 123.00 | | | 3 123.00 |
VS Prepaid expenses | 3 273.00 | | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 968.00 | 20 340.00 | 6 628.00 | 26 968.00 |
VW VAT | 7 018.00 | 7 018.00 | | 7 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 323.00 | 57 180.00 | 1 143.00 | 58 323.00 |
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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 | 492.00 | | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 575.00 | | | 2 575.00 |
ST Other accounts | 42 315.00 | | | 42 315.00 |
XQ Rental, rental and co-ownership charges | 28 886.00 | | | 28 886.00 |
YT Subcontracting | 13 441.00 | | | 13 441.00 |
YW Business tax | 1 027.00 | | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 519.00 | | | 1 519.00 |
YY Amount of VAT collected | 98 219.00 | | | 98 219.00 |
YZ Total deductible VAT on goods and services | 53 814.00 | | | 53 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 217.00 | | | 87 217.00 |
