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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 | 2 938.00 | 2 938.00 | | 2 938.00 |
AT Other tangible assets | 38 693.00 | 30 890.00 | 7 803.00 | 38 693.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BJ TOTAL (I) | 45 796.00 | 33 829.00 | 11 966.00 | 45 796.00 |
BL Raw materials, supplies | 22 380.00 | | 22 380.00 | 22 380.00 |
BN Goods in progress | 28 389.00 | | 28 389.00 | 28 389.00 |
BX Customers and related accounts | 30 401.00 | 3 505.00 | 26 896.00 | 30 401.00 |
BZ Other receivables | 10 141.00 | | 10 141.00 | 10 141.00 |
CF Cash and cash equivalents | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 99 566.00 | 3 505.00 | 96 061.00 | 99 566.00 |
CO Grand total (0 to V) | 145 362.00 | 37 334.00 | 108 028.00 | 145 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -571.00 | | | -571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 870.00 | | | 11 870.00 |
DL TOTAL (I) | 19 683.00 | | | 19 683.00 |
DU Loans and Debts from Credit Institutions (3) | 8 016.00 | | | 8 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 024.00 | | | 10 024.00 |
DW Advances and down payments received on current orders | 52 945.00 | | | 52 945.00 |
DX Trade payables and related accounts | 8 639.00 | | | 8 639.00 |
DY Tax and social security liabilities | 8 042.00 | | | 8 042.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 88 344.00 | | | 88 344.00 |
EE Grand total (I to V) | 108 028.00 | | | 108 028.00 |
EG Accrued income and payables due within one year | 34 212.00 | | | 34 212.00 |
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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 | 162 504.00 | | 162 504.00 | 162 504.00 |
FG Production sold - services | 160 139.00 | | 160 139.00 | 160 139.00 |
FJ Net sales | 322 644.00 | | 322 644.00 | 322 644.00 |
FM Inventory production | | | 8 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 934.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 339 397.00 | |
FU Purchases of raw materials and other supplies | | | 120 392.00 | |
FV Inventory change (raw materials and supplies) | | | -8 203.00 | |
FW Other purchases and external expenses | | | 90 495.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 68 491.00 | |
FZ Social Security Contributions | | | 33 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 841.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 315 958.00 | |
GG - OPERATING RESULT (I - II) | | | 23 439.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 934.00 | | | 6 934.00 |
A2 TOTAL ASSETS | 26 126.00 | | | 26 126.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HF Exceptional expenses on capital transactions | 5 705.00 | | | 5 705.00 |
HH Total exceptional expenses (VIII) | 6 083.00 | | | 6 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 083.00 | | | -6 083.00 |
HK Income tax | 2 367.00 | | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 397.00 | | | 339 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 527.00 | | | 327 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 870.00 | | | 11 870.00 |
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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 | 57 427.00 | | | 57 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 164.00 | |
I4 DECREASES Grand Total | | | 45 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 264.00 | | | 53 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164.00 | | | 4 164.00 |
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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 | 33 829.00 | | | 33 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 829.00 | | | 33 829.00 |
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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 | 8 639.00 | 8 639.00 | | 8 639.00 |
8D Social Security and Other Social Organizations | 1 923.00 | 1 923.00 | | 1 923.00 |
8E Income Taxes | 1 587.00 | 1 587.00 | | 1 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 3 843.00 | | | 3 843.00 |
UX Other trade receivables | 25 143.00 | | | 25 143.00 |
UY Staff and related accounts | 753.00 | | | 753.00 |
VA Doubtful or disputed receivables | 5 258.00 | | | 5 258.00 |
VB VAT | 7 577.00 | | | 7 577.00 |
VH Loans with a maturity of more than one year at origin | 8 016.00 | 6 829.00 | 1 187.00 | 8 016.00 |
VI Group and Associates | 10 024.00 | 10 024.00 | | 10 024.00 |
VK Loans repaid during the year | 5 877.00 | | | 5 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 386.00 | 40 542.00 | 3 843.00 | 44 386.00 |
VW VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 399.00 | 34 212.00 | 1 187.00 | 35 399.00 |
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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 | 1 635.00 | | | 1 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 430.00 | | | 2 430.00 |
ST Other accounts | 29 695.00 | | | 29 695.00 |
XQ Rental, rental and co-ownership charges | 28 784.00 | | | 28 784.00 |
YT Subcontracting | 29 585.00 | | | 29 585.00 |
YW Business tax | 1 624.00 | | | 1 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 259.00 | | | 3 259.00 |
YY Amount of VAT collected | 25 537.00 | | | 25 537.00 |
YZ Total deductible VAT on goods and services | 28 714.00 | | | 28 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 495.00 | | | 90 495.00 |
