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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 012.00 | 173 012.00 | | 173 012.00 |
AR Technical installations, industrial equipment and tools | 59 850.00 | 53 435.00 | 6 416.00 | 59 850.00 |
AT Other tangible assets | 51 861.00 | 51 861.00 | | 51 861.00 |
BJ TOTAL (I) | 284 723.00 | 278 308.00 | 6 416.00 | 284 723.00 |
BT Goods | 88 817.00 | 4 448.00 | 84 369.00 | 88 817.00 |
BX Customers and related accounts | 83 596.00 | | 83 596.00 | 83 596.00 |
BZ Other receivables | 6 369.00 | | 6 369.00 | 6 369.00 |
CF Cash and cash equivalents | 52 656.00 | | 52 656.00 | 52 656.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 233 360.00 | 4 448.00 | 228 913.00 | 233 360.00 |
CO Grand total (0 to V) | 518 083.00 | 282 755.00 | 235 328.00 | 518 083.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 143 329.00 | 154 524.00 | | 143 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 062.00 | 806.00 | | 22 062.00 |
DJ Investment subsidies | | 1 711.00 | | |
DL TOTAL (I) | 173 776.00 | 165 425.00 | | 173 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 417.00 | | |
DW Advances and down payments received on current orders | 3 822.00 | 3 172.00 | | 3 822.00 |
DX Trade payables and related accounts | 22 870.00 | 49 491.00 | | 22 870.00 |
DY Tax and social security liabilities | 32 900.00 | 48 452.00 | | 32 900.00 |
EA Other liabilities | 415.00 | 630.00 | | 415.00 |
EB Prepaid income (2) | 1 545.00 | | | 1 545.00 |
EC TOTAL (IV) | 61 552.00 | 102 162.00 | | 61 552.00 |
EE Grand total (I to V) | 235 328.00 | 267 587.00 | | 235 328.00 |
EG Accrued income and payables due within one year | 57 730.00 | 98 990.00 | | 57 730.00 |
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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 | 396 433.00 | | 396 433.00 | 396 433.00 |
FG Production sold - services | 183 206.00 | | 183 206.00 | 183 206.00 |
FJ Net sales | 579 640.00 | | 579 640.00 | 579 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 393.00 | |
FR Total operating income (I) | | | 629 033.00 | |
FS Purchases of goods (including customs duties) | | | 286 674.00 | |
FT Inventory change (goods) | | | 16 102.00 | |
FW Other purchases and external expenses | | | 91 269.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 148 275.00 | |
FZ Social Security Contributions | | | 51 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 448.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 608 675.00 | |
GG - OPERATING RESULT (I - II) | | | 20 357.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 393.00 | 2 591.00 | | 49 393.00 |
HB Exceptional income from capital transactions | 1 711.00 | 7 131.00 | | 1 711.00 |
HD Total exceptional income (VII) | 1 711.00 | 7 131.00 | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711.00 | 7 131.00 | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 759.00 | 628 289.00 | | 630 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 697.00 | 627 483.00 | | 608 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 062.00 | 806.00 | | 22 062.00 |
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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 | 294 629.00 | | 3 768.00 | 294 629.00 |
I4 DECREASES Grand Total | | 13 674.00 | 284 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 674.00 | 284 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 629.00 | | 3 768.00 | 294 629.00 |
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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 | 286 877.00 | 5 105.00 | 13 674.00 | 286 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 877.00 | 5 105.00 | 13 674.00 | 286 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 448.00 | | |
7B Total provisions for depreciation | | 4 448.00 | | |
7C Grand total | | 4 448.00 | | |
UE of which provisions and reversals: - Operating | | 4 448.00 | | |
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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 | 22 870.00 | 22 870.00 | | 22 870.00 |
8C Staff and Related Accounts | 5 044.00 | 5 044.00 | | 5 044.00 |
8D Social Security and Other Social Organizations | 19 854.00 | 19 854.00 | | 19 854.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
8L Deferred income | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 83 596.00 | | | 83 596.00 |
VB VAT | 191.00 | | | 191.00 |
VK Loans repaid during the year | 417.00 | | | 417.00 |
VM Income taxes | 4 536.00 | | | 4 536.00 |
VP Miscellaneous | 995.00 | | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | | | 647.00 |
VS Prepaid expenses | 1 923.00 | | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 888.00 | 91 888.00 | | 91 888.00 |
VW VAT | 6 976.00 | 6 976.00 | | 6 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 730.00 | 57 730.00 | | 57 730.00 |
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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 | 3 045.00 | 2 566.00 | | 3 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 103.00 | 1 288.00 | | 2 103.00 |
ST Other accounts | 48 254.00 | 45 039.00 | | 48 254.00 |
XQ Rental, rental and co-ownership charges | 26 389.00 | 23 999.00 | | 26 389.00 |
YT Subcontracting | 8 398.00 | 4 919.00 | | 8 398.00 |
YU External personnel | 6 125.00 | 4 219.00 | | 6 125.00 |
YW Business tax | 1 569.00 | 1 577.00 | | 1 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 614.00 | 4 143.00 | | 4 614.00 |
YY Amount of VAT collected | 104 783.00 | 103 821.00 | | 104 783.00 |
YZ Total deductible VAT on goods and services | 55 028.00 | 55 251.00 | | 55 028.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 269.00 | 79 463.00 | | 91 269.00 |
